Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL TECHNOLOGIES	501	$112K	0.1%	$223.88	—	EQUITIES	438516205
HONA	HONEYWELL AEROSPACE INC INC	501	$111K	0.1%	$221.07	—	EQUITIES	43849R105
VUG	VANGUARD GROWTH INDEX FD ETF	876	$75,458	0.1%	$86.14	—	ETF - EQUITIES	922908736
VCLT	VANGUARD FD LT CORP BD ETF	860	$64,715	0.0%	$75.25	—	ETF - FIXED INCOME	92206C813
RKLB	ROCKET LAB CORP	550	$55,907	0.0%	$101.65	—	EQUITIES	773121108
AGG	ISHARES CORE U S AGGREGATE BOND ETF	551	$54,537	0.0%	$98.98	—	ETF - FIXED INCOME	464287226
ASTS	AST SPACEMOBILE CLASS A	550	$48,873	0.0%	$88.86	—	EQUITIES	00217D100
DD	DUPONT DE NEMOURS INC	286	$38,788	0.0%	$135.62	—	EQUITIES	26614N201
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET ETF	1,155	$35,169	0.0%	$30.45	—	ETF - EQUITIES	808524789
AMD	ADVANCED MICRO DEVICES INC COM	50	$29,045	0.0%	$580.90	—	EQUITIES	007903107
LRGF	ISHARES US EQUITY FACTOR ETF	235	$17,773	0.0%	$75.63	—	ETF - EQUITIES	46434V282
HAWX	ISHARES CURRENCY HEDGED MSCIACWI EX US ETF	265	$12,319	0.0%	$46.49	—	ETF - EQUITIES	46435G847
CRWV	COREWEAVE INC COM CL A	100	$9,954	0.0%	$99.54	—	EQUITIES	21873S108
SCZ	ISHARES EAFE SMALL-CAP ETF	75	$6,169	0.0%	$82.25	—	TXBL MUTUAL FUNDS-EQUITIES	464288273
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	110	$4,811	0.0%	$43.74	—	ETF - EQUITIES	31609A305
INTF	ISHARES INTL EQUITY FACTOR ETF	115	$4,709	0.0%	$40.95	—	ETF - EQUITIES	46434V274
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	28	$4,228	0.0%	$151.00	—	EQUITIES	314352105

Increased Positions (18)

IGSB ISHARES TR 1-3 YEAR CR BD ETF 0.2%

Value $230K (+1444.1%) Shares 4,383 (+1448.8%) Est. Cost $52.43 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%

Value $213K (+216.6%) Shares 2,256 (+219.5%) Est. Cost $95.07 Unrealized —

KLAC KLA CORPORATION 0.2%

Value $244K (+104.9%) Shares 810 (+900.0%) Est. Cost $304.10 Unrealized —

IGIB ISHARES INTERM CREDIT BD ETF 0.2%

Value $241K (+103.2%) Shares 4,525 (+103.4%) Est. Cost $53.52 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $458K (+35.0%) Shares 667 (+17.4%) Est. Cost $457.70 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $676K (+20.8%) Shares 3,380 (+5.3%) Est. Cost $104.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $119K (+272.2%) Shares 350 (+75.0%) Est. Cost $246.27 Unrealized —

AVGO BROADCOM INC 0.1%

Value $185K (+61.6%) Shares 490 (+32.4%) Est. Cost $255.55 Unrealized —

VTV VANGUARD VALUE INDEX ETF 0.1%

Value $95,234 (+203.4%) Shares 437 (+173.1%) Est. Cost $188.67 Unrealized —

IWF ISHARES RUS 1000 GROWTH ETF 0.1%

Value $199K (-21.2%) Shares 1,600 (+170.7%) Est. Cost $168.82 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $71,214 (+103.3%) Shares 884 (+624.6%) Est. Cost $109.98 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.2%

Value $233K (+17.5%) Shares 249 (+25.1%) Est. Cost $736.09 Unrealized —

VGT VANGUARD INFORMATION TECH ETF 0.1%

Value $120K (+37.0%) Shares 1,000 (+700.0%) Est. Cost $148.03 Unrealized —

C CITIGROUP INC 0.0%

Value $58,783 (+92.0%) Shares 420 (+55.6%) Est. Cost $95.76 Unrealized —

MRNA MODERNA INC 0.0%

Value $24,510 (+93.0%) Shares 350 (+40.0%) Est. Cost $57.68 Unrealized —

USHY ISHARES TR BROAD USD HIGH YIELD COR ETF 0.0%

Value $15,547 (+151.2%) Shares 420 (+150.0%) Est. Cost $38.49 Unrealized —

NU NU HOLDINGS LIMITED 0.0%

Value $46,760 (+8.5%) Shares 3,500 (+16.7%) Est. Cost $12.05 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $40,104 (+5.8%) Shares 225 (+2400.0%) Est. Cost $316.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YEAR CR BD ETF	4,383 (+1448.8%)	$230K (+1444.1%)	0.2%	$52.43	—	ETF - FIXED INCOME	464288646
IEF	ISHARES 7-10 YEAR TREASURY BOND	2,256 (+219.5%)	$213K (+216.6%)	0.1%	$95.07	—	ETF - FIXED INCOME	464287440
KLAC	KLA CORPORATION	810 (+900.0%)	$244K (+104.9%)	0.2%	$304.10	—	EQUITIES	482480100
IGIB	ISHARES INTERM CREDIT BD ETF	4,525 (+103.4%)	$241K (+103.2%)	0.2%	$53.52	—	TXBL MUTUAL FUNDS-BONDS	464288638
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	667 (+17.4%)	$458K (+35.0%)	0.3%	$457.70	—	ETF - EQUITIES	922908363
NVDA	NVIDIA CORPORATION	3,380 (+5.3%)	$676K (+20.8%)	0.5%	$104.89	—	EQUITIES	67066G104
PANW	PALO ALTO NETWORKS INC	350 (+75.0%)	$119K (+272.2%)	0.1%	$246.27	—	EQUITIES	697435105
AVGO	BROADCOM INC	490 (+32.4%)	$185K (+61.6%)	0.1%	$255.55	—	EQUITIES	11135F101
VTV	VANGUARD VALUE INDEX ETF	437 (+173.1%)	$95,234 (+203.4%)	0.1%	$188.67	—	ETF - EQUITIES	922908744
IWF	ISHARES RUS 1000 GROWTH ETF	1,600 (+170.7%)	$199K (-21.2%)	0.1%	$168.82	—	ETF - EQUITIES	464287614
VO	VANGUARD INDEX FDS MID CAP ETF	884 (+624.6%)	$71,214 (+103.3%)	0.0%	$109.98	—	ETF - EQUITIES	922908629
COST	COSTCO WHOLESALE CORP COM	249 (+25.1%)	$233K (+17.5%)	0.2%	$736.09	—	EQUITIES	22160K105
VGT	VANGUARD INFORMATION TECH ETF	1,000 (+700.0%)	$120K (+37.0%)	0.1%	$148.03	—	ETF - EQUITIES	92204A702
C	CITIGROUP INC	420 (+55.6%)	$58,783 (+92.0%)	0.0%	$95.76	—	EQUITIES	172967424
MRNA	MODERNA INC	350 (+40.0%)	$24,510 (+93.0%)	0.0%	$57.68	—	EQUITIES	60770K107
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	420 (+150.0%)	$15,547 (+151.2%)	0.0%	$38.49	—	ETF - FIXED INCOME	46435U853
NU	NU HOLDINGS LIMITED	3,500 (+16.7%)	$46,760 (+8.5%)	0.0%	$12.05	—	EQUITIES	G6683N103
BKNG	BOOKING HOLDINGS INC	225 (+2400.0%)	$40,104 (+5.8%)	0.0%	$316.70	—	EQUITIES	09857L108

Exited Positions (21)

HON HONEYWELL INTL INC COM 0.2%

Value $295K Shares 1,304 Est. Cost $176.65 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $176K Shares 3,000 Est. Cost $30.35 Unrealized —

ASTE ASTEC INDUSTRIES 0.1%

Value $91,528 Shares 1,700 Est. Cost $38.74 Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $91,020 Shares 1,200 Est. Cost $58.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $40,290 Shares 880 Est. Cost $29.78 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $33,520 Shares 1,000 Est. Cost $11.56 Unrealized —

— EATON VANCE SR CEF TR 0.0%

Value $16,716 Shares 1,586 Est. Cost $13.24 Unrealized —

SEE SEALED AIR CORPORATION 0.0%

Value $10,720 Shares 255 Est. Cost $40.72 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4,338 Shares 22 Est. Cost $190.39 Unrealized —

AON AON PLC CL A 0.0%

Value $3,873 Shares 12 Est. Cost $349.16 Unrealized —

— MFS CHARTER INCOME TR SBI 0.0%

Value $3,411 Shares 563 Est. Cost $8.88 Unrealized —

SPGI S & P GLOBAL INC 0.0%

Value $3,402 Shares 8 Est. Cost $494.21 Unrealized —

CCEP COCA COLA EUROPAC PARTNERS 0.0%

Value $3,082 Shares 34 Est. Cost $89.63 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $2,728 Shares 16 Est. Cost $217.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,603 Shares 6 Est. Cost $400.79 Unrealized —

PTC PTC INC 0.0%

Value $2,422 Shares 17 Est. Cost $185.83 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2,185 Shares 3 Est. Cost $867.08 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG C 0.0%

Value $2,106 Shares 27 Est. Cost $88.51 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,654 Shares 14 Est. Cost $130.26 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1,587 Shares 19 Est. Cost $95.73 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,163 Shares 4 Est. Cost $290.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	1,304	$295K	0.2%	$176.65	—	—	438516106
FCX	FREEPORT-MCMORAN INC	3,000	$176K	0.1%	$30.35	—	—	35671D857
ASTE	ASTEC INDUSTRIES	1,700	$91,528	0.1%	$38.74	—	—	046224101
BCC	BOISE CASCADE CO DEL	1,200	$91,020	0.1%	$58.39	—	—	09739D100
DD	DUPONT DE NEMOURS INC	880	$40,290	0.0%	$29.78	—	—	26614N102
KMI	KINDER MORGAN INC	1,000	$33,520	0.0%	$11.56	—	—	49456B101
—	EATON VANCE SR CEF TR	1,586	$16,716	0.0%	$13.24	—	—	27828Q105
SEE	SEALED AIR CORPORATION	255	$10,720	0.0%	$40.72	—	—	81211K100
AZN	ASTRAZENECA PLC	22	$4,338	0.0%	$190.39	—	—	G0593M107
AON	AON PLC CL A	12	$3,873	0.0%	$349.16	—	—	G0403H108
—	MFS CHARTER INCOME TR SBI	563	$3,411	0.0%	$8.88	—	—	552727109
SPGI	S & P GLOBAL INC	8	$3,402	0.0%	$494.21	—	—	78409V104
CCEP	COCA COLA EUROPAC PARTNERS	34	$3,082	0.0%	$89.63	—	—	G25839104
IQV	IQVIA HOLDINGS INC	16	$2,728	0.0%	$217.58	—	—	46266C105
MSI	MOTOROLA SOLUTIONS INC	6	$2,603	0.0%	$400.79	—	—	620076307
PTC	PTC INC	17	$2,422	0.0%	$185.83	—	—	69370C100
URI	UNITED RENTALS INC	3	$2,185	0.0%	$867.08	—	—	911363109
BAH	BOOZ ALLEN HAMILTON HLDG C	27	$2,106	0.0%	$88.51	—	—	099502106
ZTS	ZOETIS INC	14	$1,654	0.0%	$130.26	—	—	98978V103
HQY	HEALTHEQUITY INC	19	$1,587	0.0%	$95.73	—	—	42226A107
CPAY	CORPAY INC	4	$1,163	0.0%	$290.32	—	—	219948106

Decreased Positions (120)

GLW CORNING INC COM 4.3%

Value $6.323M (+79.6%) Shares 24,755 (-4.4%) Est. Cost $33.77 Unrealized —

MSFT MICROSOFT CORP COM 5.9%

Value $8.804M (-10.5%) Shares 23,604 (-11.2%) Est. Cost $273.51 Unrealized —

GOOGL ALPHABET INC CL A 5.5%

Value $8.156M (+12.9%) Shares 22,823 (-9.1%) Est. Cost $109.44 Unrealized —

AAPL APPLE INC. COM 6.9%

Value $10.29M (+8.6%) Shares 35,558 (-4.8%) Est. Cost $126.46 Unrealized —

CVX CHEVRON CORPORATION COM 1.0%

Value $1.529M (-31.6%) Shares 9,225 (-14.7%) Est. Cost $79.58 Unrealized —

CSCO CISCO SYS INC COM 1.8%

Value $2.67M (+35.6%) Shares 22,729 (-10.4%) Est. Cost $40.89 Unrealized —

TJX TJX COMPANIES, INC 2.4%

Value $3.54M (-13.9%) Shares 23,369 (-9.2%) Est. Cost $63.51 Unrealized —

XOM EXXON MOBIL CORP COM 1.1%

Value $1.581M (-23.5%) Shares 11,565 (-5.1%) Est. Cost $46.58 Unrealized —

TXN TEXAS INSTRS INC COM 1.0%

Value $1.466M (+48.2%) Shares 4,918 (-3.5%) Est. Cost $151.36 Unrealized —

BAC BANK OF AMER CORP COM 2.0%

Value $2.943M (+12.7%) Shares 51,661 (-3.6%) Est. Cost $30.97 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $478K (-39.5%) Shares 5,401 (-43.6%) Est. Cost $83.61 Unrealized —

MCD MCDONALDS CORP COM 0.7%

Value $1.098M (-20.8%) Shares 4,061 (-8.9%) Est. Cost $228.54 Unrealized —

PEP PEPSICO INC COM 0.7%

Value $993K (-22.0%) Shares 7,337 (-10.5%) Est. Cost $118.55 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.3%

Value $436K (-31.5%) Shares 1,267 (-40.4%) Est. Cost $314.79 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.4%

Value $2.071M (+10.2%) Shares 6,124 (-1.4%) Est. Cost $124.36 Unrealized —

VEA VANGUARD DEV MKTS INDEX FD ETF 0.2%

Value $355K (-33.5%) Shares 4,979 (-40.2%) Est. Cost $60.84 Unrealized —

INTC INTEL CORP COM 0.2%

Value $365K (+94.1%) Shares 2,612 (-38.6%) Est. Cost $51.51 Unrealized —

FCOM FID MSCI COMMUNICATIONS SERVICES INDEX 0.2%

Value $271K (-39.5%) Shares 3,897 (-40.7%) Est. Cost $73.28 Unrealized —

GLD SPDR GOLD TRUST ETF 0.0%

Value $63,360 (-73.0%) Shares 172 (-68.4%) Est. Cost $170.02 Unrealized —

APD AIR PRODUCTS & CHEMS INC COM 0.0%

Value $26,971 (-86.4%) Shares 92 (-86.5%) Est. Cost $240.16 Unrealized —

UNP UNION PAC CORP COM 1.5%

Value $2.151M (+8.2%) Shares 7,909 (-3.5%) Est. Cost $188.09 Unrealized —

TEL TE CONNECTIVITY PLC 1.3%

Value $1.945M (-7.2%) Shares 9,646 (-3.7%) Est. Cost $146.81 Unrealized —

ABT ABBOTT LABS COM 0.4%

Value $591K (-20.2%) Shares 6,511 (-9.7%) Est. Cost $113.85 Unrealized —

STT STATE STR CORP COM 0.4%

Value $610K (+29.3%) Shares 3,597 (-3.5%) Est. Cost $66.91 Unrealized —

GOOG ALPHABET INC CL C 0.9%

Value $1.391M (+11.0%) Shares 3,937 (-9.9%) Est. Cost $119.25 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $27,157 (-83.1%) Shares 75 (-83.6%) Est. Cost $205.71 Unrealized —

SPSM SPDR SERIES TRUST ST STR SP600 SML 0.1%

Value $144K (-47.5%) Shares 2,500 (-56.0%) Est. Cost $46.86 Unrealized —

FTEC FID MSCI INFORMATION TECHNOLOGY INDEX 0.3%

Value $421K (-22.5%) Shares 1,473 (-43.5%) Est. Cost $224.67 Unrealized —

CARR CARRIER GLOBAL CORP COM 0.4%

Value $535K (+28.8%) Shares 7,294 (-1.2%) Est. Cost $37.58 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.8%

Value $5.558M (+2.1%) Shares 16,980 (-8.2%) Est. Cost $132.00 Unrealized —

FHLC FID MSCI HEALTH CARE INDEX 0.1%

Value $181K (-38.0%) Shares 2,339 (-43.6%) Est. Cost $74.28 Unrealized —

RWR SPDR SERIES TRUST ST STR DOW REIT 0.1%

Value $114K (-47.0%) Shares 1,009 (-52.6%) Est. Cost $98.23 Unrealized —

VPL VANGUARD PACIFIC STOCK INDEXFUND ETF 0.1%

Value $168K (-36.6%) Shares 1,448 (-46.5%) Est. Cost $90.40 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $53,536 (-64.4%) Shares 225 (-69.0%) Est. Cost $97.70 Unrealized —

RTX RTX CORPORATION COM 1.7%

Value $2.458M (-3.7%) Shares 12,958 (-2.1%) Est. Cost $69.05 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.1%

Value $83,377 (-51.5%) Shares 700 (-56.3%) Est. Cost $41.08 Unrealized —

VZ VERIZON COMMUNICATIONS COM 0.2%

Value $296K (-22.7%) Shares 6,997 (-8.4%) Est. Cost $40.69 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $44,661 (-64.1%) Shares 188 (-68.0%) Est. Cost $48.93 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.4%

Value $628K (-11.1%) Shares 4,282 (-12.5%) Est. Cost $135.27 Unrealized —

FSTA FID MSCI CONSUMER STAPLES INDEX 0.1%

Value $116K (-40.4%) Shares 2,200 (-40.6%) Est. Cost $49.18 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $294K (-20.8%) Shares 250 (-41.2%) Est. Cost $437.43 Unrealized —

NKE NIKE CORP COM 0.1%

Value $177K (-29.8%) Shares 4,317 (-9.6%) Est. Cost $126.21 Unrealized —

FDIS FID MSCI CONSUMER DISCRETIONARY INDEX 0.1%

Value $129K (-36.8%) Shares 1,253 (-42.7%) Est. Cost $102.16 Unrealized —

PRU PRUDENTIAL FINANCIAL, INC COM 0.6%

Value $922K (+8.7%) Shares 8,541 (-1.6%) Est. Cost $68.53 Unrealized —

FNCL FID MSCI FINANCIALS INDEX 0.0%

Value $56,884 (-56.6%) Shares 743 (-60.2%) Est. Cost $77.74 Unrealized —

SYK STRYKER CORP COM 0.7%

Value $1.092M (-5.7%) Shares 3,469 (-1.6%) Est. Cost $229.77 Unrealized —

AWK AMERICAN WATER WORKS 0.2%

Value $265K (-19.4%) Shares 2,011 (-16.6%) Est. Cost $137.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $115K (-34.5%) Shares 635 (-40.1%) Est. Cost $69.34 Unrealized —

WM WASTE MANAGEMENT INC COM 0.8%

Value $1.188M (-4.6%) Shares 5,329 (-1.7%) Est. Cost $149.30 Unrealized —

BMY BRISTOL MYERS SQUIBB COM 0.1%

Value $132K (-29.6%) Shares 2,294 (-25.9%) Est. Cost $51.04 Unrealized —

HD HOME DEPOT INC COM 0.8%

Value $1.16M (+4.9%) Shares 3,288 (-2.2%) Est. Cost $257.16 Unrealized —

HEZU ISHARES CURRENCY HEDGE MSCI EUROZONE ETF 0.1%

Value $112K (-31.9%) Shares 2,234 (-40.7%) Est. Cost $43.75 Unrealized —

MS MORGAN STANLEY COM 0.2%

Value $273K (+23.2%) Shares 1,305 (-3.0%) Est. Cost $77.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $377K (-11.7%) Shares 4,549 (-25.7%) Est. Cost $63.78 Unrealized —

NVS NOVARTIS AG SPNSRD ADR 0.1%

Value $169K (-22.5%) Shares 1,079 (-24.5%) Est. Cost $86.57 Unrealized —

ACN ACCENTURE PLC 0.1%

Value $74,160 (-39.0%) Shares 596 (-2.8%) Est. Cost $245.00 Unrealized —

VPU VANGUARD UTILITIES ETF 0.8%

Value $1.157M (-3.7%) Shares 5,910 (-2.5%) Est. Cost $143.44 Unrealized —

MA MASTERCARD INC CL A 1.7%

Value $2.584M (+1.7%) Shares 5,032 (-1.1%) Est. Cost $339.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $754K (+6.0%) Shares 2,680 (-8.6%) Est. Cost $116.14 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2,872 (-93.7%) Shares 53 (-93.7%) Est. Cost $25.56 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.2%

Value $317K (+15.3%) Shares 431 (-9.6%) Est. Cost $513.18 Unrealized —

NDSN NORDSON CORP NPV 3.6%

Value $5.28M (-0.8%) Shares 17,502 (-12.5%) Est. Cost $230.86 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%

Value $69,781 (-36.9%) Shares 1,925 (-42.6%) Est. Cost $32.83 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $338K (-10.3%) Shares 2,631 (-16.1%) Est. Cost $63.91 Unrealized —

IJR ISHARES S&P SMALL CAP 600 INDEX FD ETF 0.2%

Value $267K (+16.8%) Shares 1,798 (-2.1%) Est. Cost $110.50 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FD ETF 0.0%

Value $57,955 (-38.7%) Shares 334 (-44.0%) Est. Cost $144.16 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $53,223 (-40.6%) Shares 178 (-45.9%) Est. Cost $227.96 Unrealized —

STZ CONSTELLATION BRANDS CLASS A 0.1%

Value $197K (-14.7%) Shares 1,418 (-8.0%) Est. Cost $207.50 Unrealized —

KMB KIMBERLY- CLARK CORP COM 0.0%

Value $64,434 (-32.3%) Shares 587 (-40.5%) Est. Cost $112.83 Unrealized —

ETN EATON CORP PLC 0.1%

Value $141K (-17.4%) Shares 330 (-30.7%) Est. Cost $151.69 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $32,541 (-47.3%) Shares 340 (-46.9%) Est. Cost $49.84 Unrealized —

HIG HARTFORD INSURANCE GRP INC COM 0.1%

Value $106K (-21.6%) Shares 800 (-20.0%) Est. Cost $67.68 Unrealized —

WAT WATERS CORPORATION 0.0%

Value $11,625 (-70.2%) Shares 31 (-76.3%) Est. Cost $295.31 Unrealized —

BLK BLACKROCK INC NPV 1.1%

Value $1.694M (-1.6%) Shares 1,762 (-1.6%) Est. Cost $990.65 Unrealized —

PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%

Value $2,168 (-92.3%) Shares 200 (-92.2%) Est. Cost $14.87 Unrealized —

F FORD MOTOR CO DEL COM 0.0%

Value $13,900 (-64.4%) Shares 1,000 (-70.4%) Est. Cost $12.49 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $684K (-3.4%) Shares 2,692 (-7.0%) Est. Cost $150.84 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $27,717 (-46.2%) Shares 150 (-62.5%) Est. Cost $133.00 Unrealized —

ABBV ABBVIE, INC 1.7%

Value $2.473M (+1.0%) Shares 9,828 (-12.7%) Est. Cost $116.36 Unrealized —

GE GE AEROSPACE 0.5%

Value $804K (+2.9%) Shares 2,152 (-21.9%) Est. Cost $149.25 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $607K (+3.8%) Shares 6,291 (-4.6%) Est. Cost $91.90 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $213K (-9.2%) Shares 2,962 (-16.7%) Est. Cost $30.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $81,900 (-19.3%) Shares 1,416 (-19.6%) Est. Cost $51.81 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $127K (-12.0%) Shares 574 (-5.7%) Est. Cost $188.29 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $76,758 (+28.5%) Shares 742 (-10.8%) Est. Cost $62.28 Unrealized —

DIS DISNEY WALT CO COM 0.5%

Value $806K (-2.0%) Shares 8,376 (-1.9%) Est. Cost $179.14 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $30,112 (-34.1%) Shares 375 (-34.8%) Est. Cost $54.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.3%

Value $407K (+3.9%) Shares 4,463 (-26.4%) Est. Cost $70.77 Unrealized —

PAAA PGIM AAA CLO ETF 0.3%

Value $372K (-3.8%) Shares 7,262 (-4.0%) Est. Cost $51.18 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $64,830 (+28.3%) Shares 397 (-9.4%) Est. Cost $84.91 Unrealized —

IYM ISHARES U.S. BASIC MTLS ETF 0.1%

Value $165K (-8.0%) Shares 920 (-9.8%) Est. Cost $125.91 Unrealized —

D DOMINION ENERGY INC NPV 0.1%

Value $84,470 (-9.9%) Shares 1,237 (-18.5%) Est. Cost $58.48 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $53,488 (-14.4%) Shares 337 (-2.9%) Est. Cost $172.91 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $47,400 (-15.3%) Shares 606 (-6.2%) Est. Cost $99.14 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.2%

Value $308K (-2.7%) Shares 9,718 (-5.8%) Est. Cost $30.68 Unrealized —

FDX FEDEX CORPORATION COM 0.0%

Value $17,847 (-28.4%) Shares 57 (-18.6%) Est. Cost $234.19 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.7%

Value $1.079M (+0.7%) Shares 11,769 (-6.4%) Est. Cost $71.33 Unrealized —

EMR EMERSON ELECTRIC CO COM 0.1%

Value $151K (+4.3%) Shares 1,056 (-4.5%) Est. Cost $77.81 Unrealized —

PFE PFIZER INC COM 0.0%

Value $10,566 (-37.2%) Shares 439 (-26.7%) Est. Cost $28.42 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $2,052 (-74.6%) Shares 57 (-73.9%) Est. Cost $32.14 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $19,099 (-20.9%) Shares 207 (-19.5%) Est. Cost $94.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING COM 0.2%

Value $271K (+1.8%) Shares 1,212 (-7.6%) Est. Cost $156.66 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $22,124 (-17.6%) Shares 257 (-13.5%) Est. Cost $142.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $7,833 (-36.4%) Shares 50 (-24.2%) Est. Cost $254.94 Unrealized —

WPC W P CAREY INC 0.0%

Value $14,300 (-23.5%) Shares 200 (-27.3%) Est. Cost $64.36 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $11,872 (-25.4%) Shares 134 (-35.9%) Est. Cost $47.08 Unrealized —

META META PLATFORMS INC 0.1%

Value $113K (-3.0%) Shares 200 (-1.5%) Est. Cost $633.58 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $252K (-1.4%) Shares 1,615 (-4.4%) Est. Cost $114.08 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $43,460 (-7.2%) Shares 156 (-11.4%) Est. Cost $201.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC COM 0.0%

Value $22,559 (-11.7%) Shares 45 (-13.5%) Est. Cost $501.77 Unrealized —

LRCX LAM NPV 0.0%

Value $21,666 (+12.7%) Shares 50 (-44.4%) Est. Cost $77.02 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,547 (-29.5%) Shares 235 (-32.9%) Est. Cost $29.81 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $24,757 (-7.4%) Shares 308 (-14.2%) Est. Cost $148.34 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $88,029 (-1.7%) Shares 90 (-10.0%) Est. Cost $276.14 Unrealized —

AVY AVERY DENNISON CORPORATION COM 0.0%

Value $811 (-63.9%) Shares 5 (-61.5%) Est. Cost $182.55 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $21,269 (+5.3%) Shares 55 (-20.3%) Est. Cost $300.80 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $65,319 (-1.3%) Shares 307 (-11.0%) Est. Cost $171.01 Unrealized —

IJH ISHARES TR CORE S&P MID-CAP ETF 0.1%

Value $129K (-0.6%) Shares 1,675 (-13.0%) Est. Cost $104.55 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $35,254 (+2.2%) Shares 345 (-10.4%) Est. Cost $92.33 Unrealized —

KD KYNDRYL HLDGS INC USD 0.0%

Value $56 (-82.9%) Shares 5 (-80.0%) Est. Cost $21.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC COM	24,755 (-4.4%)	$6.323M (+79.6%)	4.3%	$33.77	—	EQUITIES	219350105
MSFT	MICROSOFT CORP COM	23,604 (-11.2%)	$8.804M (-10.5%)	5.9%	$273.51	—	EQUITIES	594918104
GOOGL	ALPHABET INC CL A	22,823 (-9.1%)	$8.156M (+12.9%)	5.5%	$109.44	—	EQUITIES	02079K305
AAPL	APPLE INC. COM	35,558 (-4.8%)	$10.29M (+8.6%)	6.9%	$126.46	—	EQUITIES	037833100
CVX	CHEVRON CORPORATION COM	9,225 (-14.7%)	$1.529M (-31.6%)	1.0%	$79.58	—	EQUITIES	166764100
CSCO	CISCO SYS INC COM	22,729 (-10.4%)	$2.67M (+35.6%)	1.8%	$40.89	—	EQUITIES	17275R102
TJX	TJX COMPANIES, INC	23,369 (-9.2%)	$3.54M (-13.9%)	2.4%	$63.51	—	EQUITIES	872540109
XOM	EXXON MOBIL CORP COM	11,565 (-5.1%)	$1.581M (-23.5%)	1.1%	$46.58	—	EQUITIES	30231G102
TXN	TEXAS INSTRS INC COM	4,918 (-3.5%)	$1.466M (+48.2%)	1.0%	$151.36	—	EQUITIES	882508104
BAC	BANK OF AMER CORP COM	51,661 (-3.6%)	$2.943M (+12.7%)	2.0%	$30.97	—	EQUITIES	060505104
VGK	VANGUARD FTSE EUROPE ETF	5,401 (-43.6%)	$478K (-39.5%)	0.3%	$83.61	—	ETF - EQUITIES	922042874
MCD	MCDONALDS CORP COM	4,061 (-8.9%)	$1.098M (-20.8%)	0.7%	$228.54	—	EQUITIES	580135101
PEP	PEPSICO INC COM	7,337 (-10.5%)	$993K (-22.0%)	0.7%	$118.55	—	EQUITIES	713448108
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,267 (-40.4%)	$436K (-31.5%)	0.3%	$314.79	—	ETF - EQUITIES	922908637
AXP	AMERICAN EXPRESS CO COM	6,124 (-1.4%)	$2.071M (+10.2%)	1.4%	$124.36	—	EQUITIES	025816109
VEA	VANGUARD DEV MKTS INDEX FD ETF	4,979 (-40.2%)	$355K (-33.5%)	0.2%	$60.84	—	ETF - EQUITIES	921943858
INTC	INTEL CORP COM	2,612 (-38.6%)	$365K (+94.1%)	0.2%	$51.51	—	EQUITIES	458140100
FCOM	FID MSCI COMMUNICATIONS SERVICES INDEX	3,897 (-40.7%)	$271K (-39.5%)	0.2%	$73.28	—	ETF - EQUITIES	316092873
GLD	SPDR GOLD TRUST ETF	172 (-68.4%)	$63,360 (-73.0%)	0.0%	$170.02	—	ETF - EQUITIES	78463V107
APD	AIR PRODUCTS & CHEMS INC COM	92 (-86.5%)	$26,971 (-86.4%)	0.0%	$240.16	—	EQUITIES	009158106
UNP	UNION PAC CORP COM	7,909 (-3.5%)	$2.151M (+8.2%)	1.5%	$188.09	—	EQUITIES	907818108
TEL	TE CONNECTIVITY PLC	9,646 (-3.7%)	$1.945M (-7.2%)	1.3%	$146.81	—	FOREIGN EQUITIES	G87052109
ABT	ABBOTT LABS COM	6,511 (-9.7%)	$591K (-20.2%)	0.4%	$113.85	—	EQUITIES	002824100
STT	STATE STR CORP COM	3,597 (-3.5%)	$610K (+29.3%)	0.4%	$66.91	—	EQUITIES	857477103
GOOG	ALPHABET INC CL C	3,937 (-9.9%)	$1.391M (+11.0%)	0.9%	$119.25	—	EQUITIES	02079K107
AMGN	AMGEN INC COM	75 (-83.6%)	$27,157 (-83.1%)	0.0%	$205.71	—	EQUITIES	031162100
SPSM	SPDR SERIES TRUST ST STR SP600 SML	2,500 (-56.0%)	$144K (-47.5%)	0.1%	$46.86	—	ETF - EQUITIES	78468R853
FTEC	FID MSCI INFORMATION TECHNOLOGY INDEX	1,473 (-43.5%)	$421K (-22.5%)	0.3%	$224.67	—	ETF - EQUITIES	316092808
CARR	CARRIER GLOBAL CORP COM	7,294 (-1.2%)	$535K (+28.8%)	0.4%	$37.58	—	EQUITIES	14448C104
JPM	JPMORGAN CHASE & CO COM	16,980 (-8.2%)	$5.558M (+2.1%)	3.8%	$132.00	—	EQUITIES	46625H100
FHLC	FID MSCI HEALTH CARE INDEX	2,339 (-43.6%)	$181K (-38.0%)	0.1%	$74.28	—	ETF - EQUITIES	316092600
RWR	SPDR SERIES TRUST ST STR DOW REIT	1,009 (-52.6%)	$114K (-47.0%)	0.1%	$98.23	—	ETF - EQUITIES	78464A607
VPL	VANGUARD PACIFIC STOCK INDEXFUND ETF	1,448 (-46.5%)	$168K (-36.6%)	0.1%	$90.40	—	ETF - EQUITIES	922042866
ALL	ALLSTATE CORP COM	225 (-69.0%)	$53,536 (-64.4%)	0.0%	$97.70	—	EQUITIES	020002101
RTX	RTX CORPORATION COM	12,958 (-2.1%)	$2.458M (-3.7%)	1.7%	$69.05	—	EQUITIES	75513E101
ESQ	ESQUIRE FINL HLDGS INC	700 (-56.3%)	$83,377 (-51.5%)	0.1%	$41.08	—	EQUITIES	29667J101
VZ	VERIZON COMMUNICATIONS COM	6,997 (-8.4%)	$296K (-22.7%)	0.2%	$40.69	—	EQUITIES	92343V104
CAH	CARDINAL HEALTH INC COM	188 (-68.0%)	$44,661 (-64.1%)	0.0%	$48.93	—	EQUITIES	14149Y108
PG	PROCTER AND GAMBLE CO COM	4,282 (-12.5%)	$628K (-11.1%)	0.4%	$135.27	—	EQUITIES	742718109
FSTA	FID MSCI CONSUMER STAPLES INDEX	2,200 (-40.6%)	$116K (-40.4%)	0.1%	$49.18	—	ETF - EQUITIES	316092303
GEV	GE VERNOVA INC	250 (-41.2%)	$294K (-20.8%)	0.2%	$437.43	—	EQUITIES	36828A101
NKE	NIKE CORP COM	4,317 (-9.6%)	$177K (-29.8%)	0.1%	$126.21	—	EQUITIES	654106103
FDIS	FID MSCI CONSUMER DISCRETIONARY INDEX	1,253 (-42.7%)	$129K (-36.8%)	0.1%	$102.16	—	ETF - EQUITIES	316092204
PRU	PRUDENTIAL FINANCIAL, INC COM	8,541 (-1.6%)	$922K (+8.7%)	0.6%	$68.53	—	EQUITIES	744320102
FNCL	FID MSCI FINANCIALS INDEX	743 (-60.2%)	$56,884 (-56.6%)	0.0%	$77.74	—	ETF - EQUITIES	316092501
SYK	STRYKER CORP COM	3,469 (-1.6%)	$1.092M (-5.7%)	0.7%	$229.77	—	EQUITIES	863667101
AWK	AMERICAN WATER WORKS	2,011 (-16.6%)	$265K (-19.4%)	0.2%	$137.69	—	EQUITIES	030420103
PM	PHILIP MORRIS INTL INC	635 (-40.1%)	$115K (-34.5%)	0.1%	$69.34	—	EQUITIES	718172109
WM	WASTE MANAGEMENT INC COM	5,329 (-1.7%)	$1.188M (-4.6%)	0.8%	$149.30	—	EQUITIES	94106L109
BMY	BRISTOL MYERS SQUIBB COM	2,294 (-25.9%)	$132K (-29.6%)	0.1%	$51.04	—	EQUITIES	110122108
HD	HOME DEPOT INC COM	3,288 (-2.2%)	$1.16M (+4.9%)	0.8%	$257.16	—	EQUITIES	437076102
HEZU	ISHARES CURRENCY HEDGE MSCI EUROZONE ETF	2,234 (-40.7%)	$112K (-31.9%)	0.1%	$43.75	—	ETF - EQUITIES	46434V639
MS	MORGAN STANLEY COM	1,305 (-3.0%)	$273K (+23.2%)	0.2%	$77.09	—	EQUITIES	617446448
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,549 (-25.7%)	$377K (-11.7%)	0.3%	$63.78	—	ETF - EQUITIES	46434G103
NVS	NOVARTIS AG SPNSRD ADR	1,079 (-24.5%)	$169K (-22.5%)	0.1%	$86.57	—	FOREIGN EQUITIES	66987V109
ACN	ACCENTURE PLC	596 (-2.8%)	$74,160 (-39.0%)	0.1%	$245.00	—	FOREIGN EQUITIES	G1151C101
VPU	VANGUARD UTILITIES ETF	5,910 (-2.5%)	$1.157M (-3.7%)	0.8%	$143.44	—	ETF - EQUITIES	92204A876
MA	MASTERCARD INC CL A	5,032 (-1.1%)	$2.584M (+1.7%)	1.7%	$339.76	—	EQUITIES	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS COM	2,680 (-8.6%)	$754K (+6.0%)	0.5%	$116.14	—	EQUITIES	459200101
ENB	ENBRIDGE INC	53 (-93.7%)	$2,872 (-93.7%)	0.0%	$25.56	—	FOREIGN EQUITIES	29250N105
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	431 (-9.6%)	$317K (+15.3%)	0.2%	$513.18	—	ETF - EQUITIES	46090E103
NDSN	NORDSON CORP NPV	17,502 (-12.5%)	$5.28M (-0.8%)	3.6%	$230.86	—	EQUITIES	655663102
SCHE	SCHWAB EMERGING MARKETS EQUITY	1,925 (-42.6%)	$69,781 (-36.9%)	0.0%	$32.83	—	ETF - EQUITIES	808524706
MRK	MERCK & CO INC NEW	2,631 (-16.1%)	$338K (-10.3%)	0.2%	$63.91	—	EQUITIES	58933Y105
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	1,798 (-2.1%)	$267K (+16.8%)	0.2%	$110.50	—	ETF - EQUITIES	464287804
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD ETF	334 (-44.0%)	$57,955 (-38.7%)	0.0%	$144.16	—	ETF - EQUITIES	97717W851
VHT	VANGUARD HEALTH CARE ETF	178 (-45.9%)	$53,223 (-40.6%)	0.0%	$227.96	—	ETF - EQUITIES	92204A504
STZ	CONSTELLATION BRANDS CLASS A	1,418 (-8.0%)	$197K (-14.7%)	0.1%	$207.50	—	EQUITIES	21036P108
KMB	KIMBERLY- CLARK CORP COM	587 (-40.5%)	$64,434 (-32.3%)	0.0%	$112.83	—	EQUITIES	494368103
ETN	EATON CORP PLC	330 (-30.7%)	$141K (-17.4%)	0.1%	$151.69	—	FOREIGN EQUITIES	G29183103
SO	SOUTHERN CO COM	340 (-46.9%)	$32,541 (-47.3%)	0.0%	$49.84	—	EQUITIES	842587107
HIG	HARTFORD INSURANCE GRP INC COM	800 (-20.0%)	$106K (-21.6%)	0.1%	$67.68	—	EQUITIES	416515104
WAT	WATERS CORPORATION	31 (-76.3%)	$11,625 (-70.2%)	0.0%	$295.31	—	EQUITIES	941848103
BLK	BLACKROCK INC NPV	1,762 (-1.6%)	$1.694M (-1.6%)	1.1%	$990.65	—	EQUITIES	09290D101
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	200 (-92.2%)	$2,168 (-92.3%)	0.0%	$14.87	—	ETF - FIXED INCOME	46138E511
F	FORD MOTOR CO DEL COM	1,000 (-70.4%)	$13,900 (-64.4%)	0.0%	$12.49	—	EQUITIES	345370860
JNJ	JOHNSON & JOHNSON COM	2,692 (-7.0%)	$684K (-3.4%)	0.5%	$150.84	—	EQUITIES	478160104
QCOM	QUALCOMM INC COM	150 (-62.5%)	$27,717 (-46.2%)	0.0%	$133.00	—	EQUITIES	747525103
ABBV	ABBVIE, INC	9,828 (-12.7%)	$2.473M (+1.0%)	1.7%	$116.36	—	EQUITIES	00287Y109
GE	GE AEROSPACE	2,152 (-21.9%)	$804K (+2.9%)	0.5%	$149.25	—	EQUITIES	369604301
VNQ	VANGUARD REAL ESTATE ETF	6,291 (-4.6%)	$607K (+3.8%)	0.4%	$91.90	—	ETF - EQUITIES	922908553
MO	ALTRIA GROUP INC COM	2,962 (-16.7%)	$213K (-9.2%)	0.1%	$30.41	—	EQUITIES	02209S103
MDLZ	MONDELEZ INTL INC	1,416 (-19.6%)	$81,900 (-19.3%)	0.1%	$51.81	—	EQUITIES	609207105
LOW	LOWES COS INC COM	574 (-5.7%)	$127K (-12.0%)	0.1%	$188.29	—	EQUITIES	548661107
CVS	CVS HEALTH CORP COM	742 (-10.8%)	$76,758 (+28.5%)	0.1%	$62.28	—	EQUITIES	126650100
DIS	DISNEY WALT CO COM	8,376 (-1.9%)	$806K (-2.0%)	0.5%	$179.14	—	EQUITIES	254687106
XEL	XCEL ENERGY INC COM	375 (-34.8%)	$30,112 (-34.1%)	0.0%	$54.03	—	EQUITIES	98389B100
MCHP	MICROCHIP TECHNOLOGY INC COM	4,463 (-26.4%)	$407K (+3.9%)	0.3%	$70.77	—	EQUITIES	595017104
PAAA	PGIM AAA CLO ETF	7,262 (-4.0%)	$372K (-3.8%)	0.3%	$51.18	—	ETF - FIXED INCOME	69344A834
Q	QNITY ELECTRONICS INC COMMON STOCK	397 (-9.4%)	$64,830 (+28.3%)	0.0%	$84.91	—	EQUITIES	74743L100
IYM	ISHARES U.S. BASIC MTLS ETF	920 (-9.8%)	$165K (-8.0%)	0.1%	$125.91	—	ETF - EQUITIES	464287838
D	DOMINION ENERGY INC NPV	1,237 (-18.5%)	$84,470 (-9.9%)	0.1%	$58.48	—	EQUITIES	25746U109
EFX	EQUIFAX INC COM	337 (-2.9%)	$53,488 (-14.4%)	0.0%	$172.91	—	EQUITIES	294429105
MDT	MEDTRONIC PLC	606 (-6.2%)	$47,400 (-15.3%)	0.0%	$99.14	—	FOREIGN EQUITIES	G5960L103
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	9,718 (-5.8%)	$308K (-2.7%)	0.2%	$30.68	—	ETF - EQUITIES	808524797
FDX	FEDEX CORPORATION COM	57 (-18.6%)	$17,847 (-28.4%)	0.0%	$234.19	—	EQUITIES	31428X106
CL	COLGATE PALMOLIVE CO COM	11,769 (-6.4%)	$1.079M (+0.7%)	0.7%	$71.33	—	EQUITIES	194162103
EMR	EMERSON ELECTRIC CO COM	1,056 (-4.5%)	$151K (+4.3%)	0.1%	$77.81	—	EQUITIES	291011104
PFE	PFIZER INC COM	439 (-26.7%)	$10,566 (-37.2%)	0.0%	$28.42	—	EQUITIES	717081103
VSNT	VERSANT MEDIA GROUP INC COM CL A	57 (-73.9%)	$2,052 (-74.6%)	0.0%	$32.14	—	EQUITIES	925283103
SCHW	SCHWAB CHARLES CORP COM	207 (-19.5%)	$19,099 (-20.9%)	0.0%	$94.74	—	EQUITIES	808513105
ADP	AUTOMATIC DATA PROCESSING COM	1,212 (-7.6%)	$271K (+1.8%)	0.2%	$156.66	—	EQUITIES	053015103
ZBH	ZIMMER BIOMET HLDGS INC COM	257 (-13.5%)	$22,124 (-17.6%)	0.0%	$142.39	—	EQUITIES	98956P102
CRM	SALESFORCE INC	50 (-24.2%)	$7,833 (-36.4%)	0.0%	$254.94	—	EQUITIES	79466L302
WPC	W P CAREY INC	200 (-27.3%)	$14,300 (-23.5%)	0.0%	$64.36	—	EQUITIES	92936U109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	134 (-35.9%)	$11,872 (-25.4%)	0.0%	$47.08	—	EQUITIES	83443Q103
META	META PLATFORMS INC	200 (-1.5%)	$113K (-3.0%)	0.1%	$633.58	—	EQUITIES	30303M102
DVY	ISHARES SELECT DIVIDEND ETF	1,615 (-4.4%)	$252K (-1.4%)	0.2%	$114.08	—	ETF - EQUITIES	464287168
ECL	ECOLAB INC COM	156 (-11.4%)	$43,460 (-7.2%)	0.0%	$201.14	—	EQUITIES	278865100
TMO	THERMO FISHER SCIENTIFIC COM	45 (-13.5%)	$22,559 (-11.7%)	0.0%	$501.77	—	EQUITIES	883556102
LRCX	LAM NPV	50 (-44.4%)	$21,666 (+12.7%)	0.0%	$77.02	—	EQUITIES	512807306
KHC	KRAFT HEINZ CO	235 (-32.9%)	$5,547 (-29.5%)	0.0%	$29.81	—	EQUITIES	500754106
DEO	DIAGEO PLC SPON ADR NEW	308 (-14.2%)	$24,757 (-7.4%)	0.0%	$148.34	—	FOREIGN EQUITIES	25243Q205
PH	PARKER HANNIFIN CORP	90 (-10.0%)	$88,029 (-1.7%)	0.1%	$276.14	—	EQUITIES	701094104
AVY	AVERY DENNISON CORPORATION COM	5 (-61.5%)	$811 (-63.9%)	0.0%	$182.55	—	EQUITIES	053611109
ELV	ELEVANCE HEALTH INC	55 (-20.3%)	$21,269 (+5.3%)	0.0%	$300.80	—	EQUITIES	036752103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	307 (-11.0%)	$65,319 (-1.3%)	0.0%	$171.01	—	ETF - EQUITIES	46137V357
IJH	ISHARES TR CORE S&P MID-CAP ETF	1,675 (-13.0%)	$129K (-0.6%)	0.1%	$104.55	—	ETF - EQUITIES	464287507
SBUX	STARBUCKS CORP COM	345 (-10.4%)	$35,254 (+2.2%)	0.0%	$92.33	—	EQUITIES	855244109
KD	KYNDRYL HLDGS INC USD	5 (-80.0%)	$56 (-82.9%)	0.0%	$21.28	—	EQUITIES	50155Q100

Unchanged Positions (257)

SMH VANECK SEMICONDUCTOR ETF 2.6%

Value $3.824M Shares 5,830 Est. Cost $209.74 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.5%

Value $2.16M Shares 5,196 Est. Cost $319.66 Unrealized —

LLY LILLY ELI & CO COM 1.3%

Value $1.977M Shares 1,648 Est. Cost $526.80 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $3.593M Shares 15,076 Est. Cost $131.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.4%

Value $2.058M Shares 6,483 Est. Cost $81.21 Unrealized —

SPY S & P 500 INDEX DEP RECEIPTS ETF 1.2%

Value $1.706M Shares 2,285 Est. Cost $565.31 Unrealized —

V VISA INC 1.2%

Value $1.755M Shares 5,115 Est. Cost $203.18 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $475K Shares 446 Est. Cost $197.26 Unrealized —

PNR PENTAIR PLC 0.7%

Value $1.087M Shares 14,177 Est. Cost $54.52 Unrealized —

SCHX SCHWAB US LARGE CAP 0.7%

Value $1.059M Shares 35,983 Est. Cost $26.90 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.4%

Value $622K Shares 17,223 Est. Cost $29.07 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value $382K Shares 3,675 Est. Cost $43.26 Unrealized —

CMCSA COMCAST CORP NEW COM CL A 0.3%

Value $513K Shares 20,925 Est. Cost $45.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%

Value $2.343M Shares 4,682 Est. Cost $247.16 Unrealized —

EEM ISHARES MSCI EMG MKT ETF 0.3%

Value $506K Shares 7,400 Est. Cost $53.43 Unrealized —

CSX CSX CORP 0.4%

Value $624K Shares 13,121 Est. Cost $30.16 Unrealized —

GILD GILEAD SCIENCES COM 0.5%

Value $778K Shares 6,157 Est. Cost $54.18 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $413K Shares 1,373 Est. Cost $225.49 Unrealized —

T AT&T INC COM 0.1%

Value $164K Shares 7,911 Est. Cost $19.63 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $609K Shares 22,002 Est. Cost $24.04 Unrealized —

MPC MARATHON PETROLEUM CORP 0.8%

Value $1.233M Shares 4,821 Est. Cost $47.90 Unrealized —

FENI FIDELITY ENHANCED INTER ETF 0.5%

Value $738K Shares 18,378 Est. Cost $36.88 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $85,426 Shares 198 Est. Cost $43.54 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value $789K Shares 7,591 Est. Cost $87.89 Unrealized —

CMI CUMMINS INC 0.1%

Value $199K Shares 279 Est. Cost $207.83 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $719K Shares 8,196 Est. Cost $68.82 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $239K Shares 470 Est. Cost $423.56 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ETF 0.1%

Value $179K Shares 3,700 Est. Cost $37.84 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 0.2%

Value $325K Shares 8,000 Est. Cost $36.38 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $400K Shares 600 Est. Cost $424.73 Unrealized —

COR CENCORA INC 0.2%

Value $276K Shares 975 Est. Cost $98.33 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%

Value $214K Shares 6,334 Est. Cost $29.13 Unrealized —

SCHH SCHWAB US REIT ETF 0.2%

Value $312K Shares 13,196 Est. Cost $20.88 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value $146K Shares 400 Est. Cost $274.27 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.1%

Value $142K Shares 1,791 Est. Cost $85.37 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $175K Shares 6,036 Est. Cost $25.09 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF #964 0.1%

Value $219K Shares 3,674 Est. Cost $51.60 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $102K Shares 257 Est. Cost $179.39 Unrealized —

AMAT APPLIED MATERIALS INC COM 0.0%

Value $38,319 Shares 53 Est. Cost $105.71 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.4%

Value $547K Shares 6,619 Est. Cost $31.89 Unrealized —

GWW W.W. GRAINGER INC COM 0.1%

Value $95,228 Shares 70 Est. Cost $366.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $66,600 Shares 541 Est. Cost $123.33 Unrealized —

XLK SPDR TECHNOLOGY SELECT SECTOR ETF 0.0%

Value $56,392 Shares 296 Est. Cost $139.40 Unrealized —

KO COCA COLA CO COM 0.2%

Value $229K Shares 2,819 Est. Cost $48.29 Unrealized —

ESGV VANGUARD ESQ US STOCK FD ETF 0.1%

Value $94,022 Shares 711 Est. Cost $69.77 Unrealized —

DAL DELTA AIRLINES INC 0.0%

Value $46,825 Shares 500 Est. Cost $43.04 Unrealized —

TGT TARGET CORP COM 0.1%

Value $188K Shares 1,440 Est. Cost $155.25 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $213K Shares 2,202 Est. Cost $80.24 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $110K Shares 1,000 Est. Cost $92.40 Unrealized —

WMT WALMART INC COM 0.1%

Value $129K Shares 1,142 Est. Cost $67.83 Unrealized —

DOW DOW INC 0.0%

Value $22,210 Shares 812 Est. Cost $47.24 Unrealized —

COF CAPITAL ONE FINANCIAL 0.1%

Value $127K Shares 633 Est. Cost $189.51 Unrealized —

CME CME GROUP INC COM 0.0%

Value $33,344 Shares 151 Est. Cost $184.77 Unrealized —

INTU INTUIT INC 0.0%

Value $16,965 Shares 65 Est. Cost $395.01 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value $18,779 Shares 485 Est. Cost $72.65 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $65,245 Shares 265 Est. Cost $182.34 Unrealized —

GD GENERAL DYNAMICS COM 0.2%

Value $338K Shares 955 Est. Cost $160.68 Unrealized —

DGRW WISDOMTREE US QUALITY DIV GROWTH FD ETF 0.1%

Value $124K Shares 1,300 Est. Cost $57.14 Unrealized —

XLB SPDR MATERIALS SELECT SECTOR ETF 0.4%

Value $597K Shares 11,752 Est. Cost $66.77 Unrealized —

WELL WELLTOWER INC 0.1%

Value $76,715 Shares 338 Est. Cost $59.03 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $112K Shares 355 Est. Cost $228.57 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $47,418 Shares 520 Est. Cost $89.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $121K Shares 714 Est. Cost $73.91 Unrealized —

EWJ ISHARES TR MSCI JAPAN ETF 0.1%

Value $92,149 Shares 988 Est. Cost $80.74 Unrealized —

AMT AMERICAN TOWER CORP REIT 0.1%

Value $155K Shares 947 Est. Cost $192.19 Unrealized —

IRM IRON MTN I COM NPV 0.0%

Value $44,587 Shares 353 Est. Cost $27.21 Unrealized —

IWD ISHARES RUS 1000 VALUE ETF 0.0%

Value $70,303 Shares 290 Est. Cost $148.72 Unrealized —

EVR EVERCORE INC 0.0%

Value $61,459 Shares 180 Est. Cost $111.29 Unrealized —

CNC CENTENE CORP 0.0%

Value $15,405 Shares 240 Est. Cost $73.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $49,115 Shares 100 Est. Cost $175.88 Unrealized —

TD TORONTO-DOMINION BANK NEW COM 0.0%

Value $31,935 Shares 263 Est. Cost $63.34 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VL ETF 0.0%

Value $70,023 Shares 474 Est. Cost $96.89 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $31,106 Shares 160 Est. Cost $291.93 Unrealized —

XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.0%

Value $56,680 Shares 306 Est. Cost $134.06 Unrealized —

ITW ILLINOIS TOOL WORKS INC COM 0.1%

Value $189K Shares 700 Est. Cost $195.58 Unrealized —

LIN LINDE PLC NPV 0.1%

Value $159K Shares 307 Est. Cost $332.86 Unrealized —

LUV SOUTHWEST AIRLINES CO COM 0.0%

Value $25,705 Shares 500 Est. Cost $40.00 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $52,154 Shares 430 Est. Cost $130.10 Unrealized —

IHE ISHARES TR US PHARMACEUTICAL ETF 0.0%

Value $49,306 Shares 498 Est. Cost $103.97 Unrealized —

TRV TRAVELERS COS INC COM 0.0%

Value $52,155 Shares 158 Est. Cost $133.15 Unrealized —

CI CIGNA CORP 0.1%

Value $182K Shares 660 Est. Cost $216.79 Unrealized —

VIGI VANGUARD INTERNATIONAL DIV APPRECIATION ETF 0.1%

Value $106K Shares 1,134 Est. Cost $87.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS COM 0.0%

Value $29,443 Shares 215 Est. Cost $168.03 Unrealized —

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $22,132 Shares 400 Est. Cost $93.63 Unrealized —

A AGILENT TECHNOLOGIES COM 0.0%

Value $36,793 Shares 277 Est. Cost $119.66 Unrealized —

MDY STATE STREET SPDR S&P 400 ETF 0.0%

Value $39,386 Shares 56 Est. Cost $482.14 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $58,855 Shares 822 Est. Cost $62.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $130K Shares 1,029 Est. Cost $75.89 Unrealized —

XLF SPDR FINANCIAL SELECT SECTOR ETF 0.0%

Value $56,504 Shares 1,054 Est. Cost $54.77 Unrealized —

VSGX VANGUARD WORLD FUND ETF 0.0%

Value $32,112 Shares 390 Est. Cost $51.12 Unrealized —

CLX CLOROX CO 0.0%

Value $47,720 Shares 500 Est. Cost $165.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG COM 0.0%

Value $13,849 Shares 29 Est. Cost $303.86 Unrealized —

ASML ASML HOLDINGS N V 0.0%

Value $11,936 Shares 6 Est. Cost $1069.83 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $24,272 Shares 24 Est. Cost $424.77 Unrealized —

AFL AFLAC, INC. COM 0.0%

Value $60,970 Shares 520 Est. Cost $63.71 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $25,740 Shares 308 Est. Cost $68.61 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $16,663 Shares 782 Est. Cost $70.48 Unrealized —

LCTX LINEAGE CELL THERAPUTICS INC 0.0%

Value $16,248 Shares 12,499 Est. Cost $2.40 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $20,158 Shares 220 Est. Cost $76.35 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $171K Shares 1,016 Est. Cost $543.91 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $22,072 Shares 545 Est. Cost $30.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LPCOM 0.1%

Value $110K Shares 3,000 Est. Cost $29.11 Unrealized —

MMM 3M CO COM 0.0%

Value $31,408 Shares 194 Est. Cost $120.27 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $78,372 Shares 515 Est. Cost $118.45 Unrealized —

VIG VANGUARD DIV APPRECIATION ETF 0.0%

Value $35,019 Shares 148 Est. Cost $146.86 Unrealized —

FTV FORTIVE CORP USD 0.01 0.0%

Value $32,191 Shares 527 Est. Cost $50.67 Unrealized —

CRL CHARLES RIVER LABS INTL INC 0.0%

Value $12,473 Shares 55 Est. Cost $226.63 Unrealized —

INDB INDEPENDENT BANK CORP 0.0%

Value $28,632 Shares 342 Est. Cost $70.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $68,405 Shares 500 Est. Cost $67.49 Unrealized —

PNC PNC FINANCIAL SERVICES GROUPCOM 0.0%

Value $18,466 Shares 75 Est. Cost $192.78 Unrealized —

MTB M&T BANK CORP 0.0%

Value $21,658 Shares 91 Est. Cost $181.66 Unrealized —

NVO NOVO-NORDISK A S DKK ADR 0.0%

Value $11,982 Shares 250 Est. Cost $83.88 Unrealized —

GERN GERON CORP 0.0%

Value $15,875 Shares 12,500 Est. Cost $1.79 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE 0.0%

Value $22,962 Shares 216 Est. Cost $83.33 Unrealized —

IJK ISHARES S&P MIDCAP 400 GR ETF 0.0%

Value $18,800 Shares 160 Est. Cost $63.54 Unrealized —

DE DEERE & CO 0.0%

Value $24,103 Shares 38 Est. Cost $314.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $16,288 Shares 100 Est. Cost $152.01 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $10,800 Shares 15 Est. Cost $263.91 Unrealized —

BA BOEING COMPANY COM 0.0%

Value $31,387 Shares 145 Est. Cost $190.72 Unrealized —

WAB WABTEC 0.0%

Value $34,507 Shares 128 Est. Cost $196.06 Unrealized —

KBWB INVESCO KBW ETF 0.0%

Value $16,736 Shares 180 Est. Cost $63.84 Unrealized —

FISV FISERV INC COM 0.0%

Value $17,409 Shares 355 Est. Cost $114.76 Unrealized —

FXD FIRST TRUST CONSUMER DISCRET EFT 0.0%

Value $32,159 Shares 465 Est. Cost $45.16 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%

Value $60,356 Shares 4,760 Est. Cost $10.43 Unrealized —

BK BANK OF NEW YORK MELLON CORP COM 0.0%

Value $12,870 Shares 89 Est. Cost $38.28 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $26,875 Shares 250 Est. Cost $124.41 Unrealized —

USB U.S. BANCORP COM 0.0%

Value $16,247 Shares 269 Est. Cost $40.18 Unrealized —

MAR MARRIOTT INTERNATIONAL - A COM 0.0%

Value $18,529 Shares 50 Est. Cost $161.79 Unrealized —

SLB SCHLUMBERGER LTD COM STK 0.0%

Value $20,267 Shares 436 Est. Cost $23.71 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $12,441 Shares 160 Est. Cost $71.53 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $7,405 Shares 42 Est. Cost $133.54 Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $11,070 Shares 54 Est. Cost $446.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $16,392 Shares 66 Est. Cost $47.25 Unrealized —

SJM SMUCKER J M CO COM 0.0%

Value $14,062 Shares 125 Est. Cost $100.50 Unrealized —

JEPQ JP MORGAN NASDAQ EQUITY PREM 0.0%

Value $20,585 Shares 335 Est. Cost $58.11 Unrealized —

NFLX NETFLIX INC 0.0%

Value $5,712 Shares 80 Est. Cost $108.34 Unrealized —

FAST FASTENAL CO 0.0%

Value $57,624 Shares 1,200 Est. Cost $30.70 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $11,134 Shares 28 Est. Cost $400.89 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US SHS ETF 0.0%

Value $16,750 Shares 200 Est. Cost $60.00 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $20,289 Shares 300 Est. Cost $57.70 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $20,004 Shares 56 Est. Cost $224.39 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $23,863 Shares 686 Est. Cost $48.95 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $8,772 Shares 50 Est. Cost $217.16 Unrealized —

XLV SPDR HEALTH CARE SELECT SECTOR ETF 0.0%

Value $21,260 Shares 134 Est. Cost $154.80 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $3,414 Shares 80 Est. Cost $101.18 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $16,480 Shares 2,000 Est. Cost $11.33 Unrealized —

TOST TOAST INC 0.0%

Value $33,372 Shares 1,200 Est. Cost $35.56 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF 0.0%

Value $21,221 Shares 328 Est. Cost $60.10 Unrealized —

GSK GSK PLC 25P ADR 0.0%

Value $28,568 Shares 545 Est. Cost $30.08 Unrealized —

ALNY ALNYLAM PHARMA 0.0%

Value $15,051 Shares 50 Est. Cost $239.47 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $8,454 Shares 150 Est. Cost $28.18 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $28,731 Shares 750 Est. Cost $45.14 Unrealized —

BDX BECTON-DICKINSON & CO COM 0.0%

Value $37,073 Shares 245 Est. Cost $225.70 Unrealized —

EL ESTEE LAUDER COM 0.0%

Value $15,790 Shares 200 Est. Cost $251.58 Unrealized —

— COHEN & STEERS INFRASTRCTR FD ETF 0.0%

Value $22,872 Shares 829 Est. Cost $28.03 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $17,931 Shares 360 Est. Cost $43.57 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $10,237 Shares 25 Est. Cost $240.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $8,298 Shares 518 Est. Cost $17.01 Unrealized —

FXZ FIRST TRUST MTRLS ALPHADEX ETF 0.0%

Value $30,981 Shares 390 Est. Cost $56.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $11,073 Shares 173 Est. Cost $73.28 Unrealized —

DES WISDOMTREE US SMALLCAP DIVIDEND FD ETF 0.0%

Value $10,495 Shares 258 Est. Cost $31.01 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $2,650 Shares 36 Est. Cost $44.46 Unrealized —

XLY SPDR CONSUMER FUND 0.0%

Value $15,246 Shares 130 Est. Cost $119.41 Unrealized —

XLE CEF SELECT SECTOR SPDR UNIT INVT TR 0.0%

Value $6,904 Shares 130 Est. Cost $61.25 Unrealized —

PFF ISHARES TR PFD & INCOME SECS ETF 0.1%

Value $185K Shares 6,055 Est. Cost $30.52 Unrealized —

SHEL SHELL PLC NPV ADR 0.0%

Value $5,117 Shares 66 Est. Cost $55.11 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3,985 Shares 20 Est. Cost $107.94 Unrealized —

CPRT COPART INC 0.0%

Value $5,636 Shares 200 Est. Cost $41.46 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $17,217 Shares 75 Est. Cost $122.03 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $11,821 Shares 150 Est. Cost $89.74 Unrealized —

MCK MCKESSON CORPORATION COM 0.0%

Value $6,044 Shares 8 Est. Cost $299.63 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $21,498 Shares 129 Est. Cost $107.02 Unrealized —

VTES VANGUARD WELLINGTON FD ST EX BOND ETF 0.3%

Value $507K Shares 5,000 Est. Cost $101.85 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.0%

Value $25,231 Shares 55 Est. Cost $224.46 Unrealized —

IYK ISHARES U.S. CONSUMR STAPLES ETF 0.0%

Value $21,795 Shares 300 Est. Cost $139.44 Unrealized —

TROW T ROWE PRICE GROUP INC COM 0.0%

Value $3,751 Shares 33 Est. Cost $131.04 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $24,178 Shares 350 Est. Cost $53.34 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $5,254 Shares 75 Est. Cost $40.28 Unrealized —

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $4,131 Shares 50 Est. Cost $52.20 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $21,197 Shares 275 Est. Cost $55.55 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $11,111 Shares 113 Est. Cost $80.38 Unrealized —

SMBS SCHWAB MBS ETF 0.1%

Value $133K Shares 5,234 Est. Cost $25.67 Unrealized —

— EATON VANCE ENHANCED EQUITY INCOME FD II 0.0%

Value $9,032 Shares 410 Est. Cost $21.95 Unrealized —

— CLEARBRIDGE ENERGY MLP ETF 0.0%

Value $11,921 Shares 238 Est. Cost $42.20 Unrealized —

DHR DANAHER CORPORATION COM 0.5%

Value $752K Shares 3,949 Est. Cost $199.50 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $14,454 Shares 200 Est. Cost $70.27 Unrealized —

AVDV AVANTIS INTL SMALL CAP VALUE ETF 0.0%

Value $19,167 Shares 186 Est. Cost $99.85 Unrealized —

CTVA CORTEVA INC 0.0%

Value $49,373 Shares 583 Est. Cost $43.20 Unrealized —

ROST ROSS STORES INC 0.0%

Value $31,927 Shares 150 Est. Cost $112.20 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $4,392 Shares 30 Est. Cost $91.33 Unrealized —

PBW INVESCO WILDERHILL CLN ENRGY ETF 0.0%

Value $2,769 Shares 71 Est. Cost $31.42 Unrealized —

VNT VONTIER CORP 0.0%

Value $2,320 Shares 80 Est. Cost $32.62 Unrealized —

MSOS ADVISORSH PURE US CANNABIS ETF 0.0%

Value $1,600 Shares 315 Est. Cost $7.94 Unrealized —

EXC EXELON CORP COM 0.0%

Value $9,322 Shares 200 Est. Cost $25.25 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4,486 Shares 59 Est. Cost $34.52 Unrealized —

HLN HALEON PLC 0.0%

Value $6,363 Shares 682 Est. Cost $5.92 Unrealized —

FTRI FIRST TRUST TR FD II IND ETF 0.0%

Value $3,650 Shares 230 Est. Cost $13.04 Unrealized —

XLP SPDR CONSUMER STAPLES SELECT SECTOR ETF 0.0%

Value $33,638 Shares 405 Est. Cost $70.20 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $7,490 Shares 70 Est. Cost $62.43 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $112K Shares 762 Est. Cost $60.61 Unrealized —

SAMG SILVERCREST ASSET MGMT 0.0%

Value $1,263 Shares 125 Est. Cost $19.13 Unrealized —

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value $6,672 Shares 29 Est. Cost $302.09 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $44,138 Shares 378 Est. Cost $74.07 Unrealized —

VLTO VERALTO CORP 0.1%

Value $126K Shares 1,418 Est. Cost $73.75 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $6,911 Shares 115 Est. Cost $65.39 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $3,684 Shares 1,330 Est. Cost $10.59 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $1,825 Shares 48 Est. Cost $146.86 Unrealized —

MET METLIFE INC COM 0.0%

Value $2,115 Shares 25 Est. Cost $47.61 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $59,361 Shares 2,607 Est. Cost $23.45 Unrealized —

— NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF 0.0%

Value $7,572 Shares 645 Est. Cost $15.50 Unrealized —

PLD PROLOGIS INC 0.0%

Value $13,547 Shares 100 Est. Cost $111.93 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1,514 Shares 5 Est. Cost $237.60 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND 0.1%

Value $142K Shares 6,263 Est. Cost $22.96 Unrealized —

VMBS VANGUARD MTG-BACKED SECS ETF 0.1%

Value $105K Shares 2,249 Est. Cost $47.07 Unrealized —

O REALTY INCOME CORP REIT COM 0.0%

Value $24,780 Shares 400 Est. Cost $46.24 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $71,882 Shares 976 Est. Cost $73.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $11,877 Shares 50 Est. Cost $196.09 Unrealized —

AMX AMERICA MOVIL NPV ADR 0.0%

Value $12,990 Shares 500 Est. Cost $14.22 Unrealized —

AIG AMERICAN INTL GROUP INC NEW 0.0%

Value $23,998 Shares 322 Est. Cost $38.62 Unrealized —

WMB WILLIAMS CO INC COM 0.0%

Value $10,407 Shares 140 Est. Cost $57.67 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $13,086 Shares 204 Est. Cost $44.44 Unrealized —

ATR APTARGROUP INC USD 0.0%

Value $31,674 Shares 253 Est. Cost $129.38 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $55,058 Shares 975 Est. Cost $56.68 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $6,480 Shares 400 Est. Cost $21.25 Unrealized —

TSLA TESLA INC 0.0%

Value $1,682 Shares 4 Est. Cost $333.26 Unrealized —

TIP ISHARES TIPS BD ETF 0.0%

Value $20,134 Shares 184 Est. Cost $118.41 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $8,135 Shares 340 Est. Cost $27.88 Unrealized —

IYC ISHARES U.S. CNSMR DISC ETF 0.0%

Value $4,044 Shares 40 Est. Cost $75.00 Unrealized —

FMQQ FMQQ THE NEXT FRONTIER INTERNET ETF 0.0%

Value $3,537 Shares 300 Est. Cost $10.38 Unrealized —

OGN ORGANON & CO 0.0%

Value $270 Shares 20 Est. Cost $26.71 Unrealized —

FPE FIRST TRUST PFD ETF 0.0%

Value $21,444 Shares 1,200 Est. Cost $15.97 Unrealized —

OGE OGE ENERGY CORP USD 0.0%

Value $9,730 Shares 200 Est. Cost $31.52 Unrealized —

UTL UNITIL CORP COM 0.0%

Value $15,804 Shares 300 Est. Cost $43.68 Unrealized —

XLRE REAL ESTATE SELECT SECT SPDR 0.0%

Value $1,804 Shares 41 Est. Cost $44.64 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $59,958 Shares 2,945 Est. Cost $21.00 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF 0.0%

Value $1,025 Shares 12 Est. Cost $77.08 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $41,440 Shares 450 Est. Cost $90.90 Unrealized —

VTRS VIATRIS INC NPV 0.0%

Value $650 Shares 41 Est. Cost $12.95 Unrealized —

IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%

Value $147 Shares 25 Est. Cost $3.72 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $452 Shares 26 Est. Cost $15.68 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $32 Shares 10 Est. Cost $25.42 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND 0.0%

Value $17,525 Shares 711 Est. Cost $24.89 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $94 Shares 21 Est. Cost $8.34 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2,357 Shares 50 Est. Cost $38.96 Unrealized —

VCSH VANGUARD SHORT-TERM CORP BD ETF 0.0%

Value $11,854 Shares 150 Est. Cost $76.22 Unrealized —

TLH ISHARES 10-20 YR TREAS 0.0%

Value $9,432 Shares 94 Est. Cost $109.33 Unrealized —

USIG ISHARES INVT GRD BD 0.0%

Value $20,310 Shares 396 Est. Cost $52.58 Unrealized —

VCIT VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF 0.0%

Value $22,231 Shares 269 Est. Cost $85.01 Unrealized —

COO COOPER COS INC NPV 0.0%

Value $8,604 Shares 120 Est. Cost $74.85 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%

Value $9,460 Shares 200 Est. Cost $49.11 Unrealized —

MKC MCCORMICK & CO COM 0.0%

Value $24,296 Shares 482 Est. Cost $80.22 Unrealized —

LQD ISHARES IBOXX INV CP ETF 0.0%

Value $11,997 Shares 110 Est. Cost $109.58 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $79 Shares 3 Est. Cost $27.80 Unrealized —

CGC CANOPY GROWTH CORP NPV 0.0%

Value $30 Shares 32 Est. Cost $5.96 Unrealized —

BIL SPDR BLOOMBERG 1-3 T-BILL ETF 0.0%

Value $24,099 Shares 263 Est. Cost $91.25 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $54 Shares 28 Est. Cost $9.84 Unrealized —

CRDL CARDIOL THERAPEUTICS I 0.0%

Value $10,250 Shares 5,000 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	5,830	$3.824M	2.6%	$209.74	—	ETF - EQUITIES	92189F676
UNH	UNITEDHEALTH GROUP INC COM	5,196	$2.16M	1.5%	$319.66	—	EQUITIES	91324P102
LLY	LILLY ELI & CO COM	1,648	$1.977M	1.3%	$526.80	—	EQUITIES	532457108
AMZN	AMAZON COM INC	15,076	$3.593M	2.4%	$131.58	—	EQUITIES	023135106
RCL	ROYAL CARIBBEAN GROUP	6,483	$2.058M	1.4%	$81.21	—	FOREIGN EQUITIES	V7780T103
SPY	S & P 500 INDEX DEP RECEIPTS ETF	2,285	$1.706M	1.2%	$565.31	—	ETF - EQUITIES	78462F103
V	VISA INC	5,115	$1.755M	1.2%	$203.18	—	EQUITIES	92826C839
CAT	CATERPILLAR INC COM	446	$475K	0.3%	$197.26	—	EQUITIES	149123101
PNR	PENTAIR PLC	14,177	$1.087M	0.7%	$54.52	—	FOREIGN EQUITIES	G7S00T104
SCHX	SCHWAB US LARGE CAP	35,983	$1.059M	0.7%	$26.90	—	ETF - EQUITIES	808524201
SCHA	SCHWAB US SMALL-CAP ETF	17,223	$622K	0.4%	$29.07	—	ETF - EQUITIES	808524607
COP	CONOCOPHILLIPS COM	3,675	$382K	0.3%	$43.26	—	EQUITIES	20825C104
CMCSA	COMCAST CORP NEW COM CL A	20,925	$513K	0.3%	$45.80	—	EQUITIES	20030N101
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,682	$2.343M	1.6%	$247.16	—	EQUITIES	084670702
EEM	ISHARES MSCI EMG MKT ETF	7,400	$506K	0.3%	$53.43	—	ETF - EQUITIES	464287234
CSX	CSX CORP	13,121	$624K	0.4%	$30.16	—	EQUITIES	126408103
GILD	GILEAD SCIENCES COM	6,157	$778K	0.5%	$54.18	—	EQUITIES	375558103
IWM	ISHARES RUSSELL 2000 ETF	1,373	$413K	0.3%	$225.49	—	ETF - EQUITIES	464287655
T	AT&T INC COM	7,911	$164K	0.1%	$19.63	—	EQUITIES	00206R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	22,002	$609K	0.4%	$24.04	—	ETF - EQUITIES	808524805
MPC	MARATHON PETROLEUM CORP	4,821	$1.233M	0.8%	$47.90	—	EQUITIES	56585A102
FENI	FIDELITY ENHANCED INTER ETF	18,378	$738K	0.5%	$36.88	—	ETF - EQUITIES	31609A404
DELL	DELL TECHNOLOGIES INC CL C	198	$85,426	0.1%	$43.54	—	EQUITIES	24703L202
EFA	ISHARES MSCI EAFE ETF	7,591	$789K	0.5%	$87.89	—	ETF - EQUITIES	464287465
CMI	CUMMINS INC	279	$199K	0.1%	$207.83	—	EQUITIES	231021106
NEE	NEXTERA ENERGY INC	8,196	$719K	0.5%	$68.82	—	EQUITIES	65339F101
LMT	LOCKHEED MARTIN CORP COM	470	$239K	0.2%	$423.56	—	EQUITIES	539830109
FESM	FIDELITY ENHANCED SMALL CAP ETF	3,700	$179K	0.1%	$37.84	—	ETF - EQUITIES	31609A206
FMDE	FIDELITY ENHANCED MID CAP ETF	8,000	$325K	0.2%	$36.38	—	ETF - EQUITIES	31609A503
TDY	TELEDYNE TECHNOLOGIES INC	600	$400K	0.3%	$424.73	—	EQUITIES	879360105
COR	CENCORA INC	975	$276K	0.2%	$98.33	—	EQUITIES	03073E105
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	6,334	$214K	0.1%	$29.13	—	ETF - EQUITIES	808524300
SCHH	SCHWAB US REIT ETF	13,196	$312K	0.2%	$20.88	—	ETF - ALTERNATIVES	808524847
VBK	VANGUARD SMALL CAP GROWTH ETF	400	$146K	0.1%	$274.27	—	ETF - EQUITIES	922908595
GLDM	SPDR GOLD MINISHARES TRUST	1,791	$142K	0.1%	$85.37	—	ETF - REAL ASSETS ALTERNATIVES	98149E303
SCHB	SCHWAB U.S. BROAD MARKET ETF	6,036	$175K	0.1%	$25.09	—	ETF - EQUITIES	808524102
VWO	VANGUARD EMERGING MARKETS ETF #964	3,674	$219K	0.1%	$51.60	—	ETF - EQUITIES	922042858
ADI	ANALOG DEVICES INC COM	257	$102K	0.1%	$179.39	—	EQUITIES	032654105
AMAT	APPLIED MATERIALS INC COM	53	$38,319	0.0%	$105.71	—	EQUITIES	038222105
WFC	WELLS FARGO & CO NEW COM	6,619	$547K	0.4%	$31.89	—	EQUITIES	949746101
GWW	W.W. GRAINGER INC COM	70	$95,228	0.1%	$366.83	—	EQUITIES	384802104
ICE	INTERCONTINENTAL EXCHANGE INC	541	$66,600	0.0%	$123.33	—	EQUITIES	45866F104
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	296	$56,392	0.0%	$139.40	—	ETF - EQUITIES	81369Y803
KO	COCA COLA CO COM	2,819	$229K	0.2%	$48.29	—	EQUITIES	191216100
ESGV	VANGUARD ESQ US STOCK FD ETF	711	$94,022	0.1%	$69.77	—	ETF - EQUITIES	921910733
DAL	DELTA AIRLINES INC	500	$46,825	0.0%	$43.04	—	EQUITIES	247361702
TGT	TARGET CORP COM	1,440	$188K	0.1%	$155.25	—	EQUITIES	87612E106
IEFA	ISHARES CORE MSCI EAFE ETF	2,202	$213K	0.1%	$80.24	—	ETF - EQUITIES	46432F842
IWR	ISHARES RUSSELL MID-CAP ETF	1,000	$110K	0.1%	$92.40	—	ETF - EQUITIES	464287499
WMT	WALMART INC COM	1,142	$129K	0.1%	$67.83	—	EQUITIES	931142103
DOW	DOW INC	812	$22,210	0.0%	$47.24	—	EQUITIES	260557103
COF	CAPITAL ONE FINANCIAL	633	$127K	0.1%	$189.51	—	EQUITIES	14040H105
CME	CME GROUP INC COM	151	$33,344	0.0%	$184.77	—	EQUITIES	12572Q105
INTU	INTUIT INC	65	$16,965	0.0%	$395.01	—	EQUITIES	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	485	$18,779	0.0%	$72.65	—	EQUITIES	192446102
VXF	VANGUARD EXTENDED MARKET ETF	265	$65,245	0.0%	$182.34	—	ETF - EQUITIES	922908652
GD	GENERAL DYNAMICS COM	955	$338K	0.2%	$160.68	—	EQUITIES	369550108
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,300	$124K	0.1%	$57.14	—	ETF - EQUITIES	97717X669
XLB	SPDR MATERIALS SELECT SECTOR ETF	11,752	$597K	0.4%	$66.77	—	ETF - EQUITIES	81369Y100
WELL	WELLTOWER INC	338	$76,715	0.1%	$59.03	—	EQUITIES	95040Q104
NSC	NORFOLK SOUTHN CORP COM	355	$112K	0.1%	$228.57	—	EQUITIES	655844108
EXE	EXPAND ENERGY CORP	520	$47,418	0.0%	$89.24	—	EQUITIES	165167735
PSX	PHILLIPS 66	714	$121K	0.1%	$73.91	—	EQUITIES	718546104
EWJ	ISHARES TR MSCI JAPAN ETF	988	$92,149	0.1%	$80.74	—	ETF - EQUITIES	46434G822
AMT	AMERICAN TOWER CORP REIT	947	$155K	0.1%	$192.19	—	EQUITIES	03027X100
IRM	IRON MTN I COM NPV	353	$44,587	0.0%	$27.21	—	EQUITIES	46284V101
IWD	ISHARES RUS 1000 VALUE ETF	290	$70,303	0.0%	$148.72	—	ETF - EQUITIES	464287598
EVR	EVERCORE INC	180	$61,459	0.0%	$111.29	—	EQUITIES	29977A105
CNC	CENTENE CORP	240	$15,405	0.0%	$73.30	—	EQUITIES	15135B101
TT	TRANE TECHNOLOGIES PLC	100	$49,115	0.0%	$175.88	—	FOREIGN EQUITIES	G8994E103
TD	TORONTO-DOMINION BANK NEW COM	263	$31,935	0.0%	$63.34	—	FOREIGN EQUITIES	891160509
IJJ	ISHARES S&P MIDCAP 400 VL ETF	474	$70,023	0.0%	$96.89	—	ETF - EQUITIES	464287705
ADSK	AUTODESK INC COM	160	$31,106	0.0%	$291.93	—	EQUITIES	052769106
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	306	$56,680	0.0%	$134.06	—	ETF - EQUITIES	81369Y704
ITW	ILLINOIS TOOL WORKS INC COM	700	$189K	0.1%	$195.58	—	EQUITIES	452308109
LIN	LINDE PLC NPV	307	$159K	0.1%	$332.86	—	EQUITIES	G54950103
LUV	SOUTHWEST AIRLINES CO COM	500	$25,705	0.0%	$40.00	—	EQUITIES	844741108
PPG	PPG INDS INC COM	430	$52,154	0.0%	$130.10	—	EQUITIES	693506107
IHE	ISHARES TR US PHARMACEUTICAL ETF	498	$49,306	0.0%	$103.97	—	ETF - EQUITIES	464288836
TRV	TRAVELERS COS INC COM	158	$52,155	0.0%	$133.15	—	EQUITIES	89417E109
CI	CIGNA CORP	660	$182K	0.1%	$216.79	—	EQUITIES	125523100
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	1,134	$106K	0.1%	$87.10	—	ETF - EQUITIES	921946810
BR	BROADRIDGE FINL SOLUTIONS COM	215	$29,443	0.0%	$168.03	—	EQUITIES	11133T103
IHF	ISHARES TR US HLTHCR PR ETF	400	$22,132	0.0%	$93.63	—	ETF - EQUITIES	464288828
A	AGILENT TECHNOLOGIES COM	277	$36,793	0.0%	$119.66	—	EQUITIES	00846U101
MDY	STATE STREET SPDR S&P 400 ETF	56	$39,386	0.0%	$482.14	—	ETF - EQUITIES	78467Y107
OTIS	OTIS WORLDWIDE CORP	822	$58,855	0.0%	$62.66	—	EQUITIES	68902V107
DUK	DUKE ENERGY CORP NEW	1,029	$130K	0.1%	$75.89	—	EQUITIES	26441C204
XLF	SPDR FINANCIAL SELECT SECTOR ETF	1,054	$56,504	0.0%	$54.77	—	ETF - EQUITIES	81369Y605
VSGX	VANGUARD WORLD FUND ETF	390	$32,112	0.0%	$51.12	—	ETF - EQUITIES	921910725
CLX	CLOROX CO	500	$47,720	0.0%	$165.03	—	EQUITIES	189054109
TSM	TAIWAN SEMICONDUCTOR MFG COM	29	$13,849	0.0%	$303.86	—	FOREIGN EQUITIES	874039100
ASML	ASML HOLDINGS N V	6	$11,936	0.0%	$1069.83	—	FOREIGN EQUITIES	N07059210
GS	GOLDMAN SACHS GROUP INC COM	24	$24,272	0.0%	$424.77	—	EQUITIES	38141G104
AFL	AFLAC, INC. COM	520	$60,970	0.0%	$63.71	—	EQUITIES	001055102
SYY	SYSCO CORP COM	308	$25,740	0.0%	$68.61	—	EQUITIES	871829107
BAX	BAXTER INTL INC COM	782	$16,663	0.0%	$70.48	—	EQUITIES	071813109
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$16,248	0.0%	$2.40	—	EQUITIES	53566P109
SMMD	ISHARES RUSSELL 2500 ETF	220	$20,158	0.0%	$76.35	—	TXBL MUTUAL FUNDS-EQUITIES	46435G268
ALGN	ALIGN TECHNOLOGY INC	1,016	$171K	0.1%	$543.91	—	EQUITIES	016255101
MFC	MANULIFE FINL CORP	545	$22,072	0.0%	$30.81	—	FOREIGN EQUITIES	56501R106
EPD	ENTERPRISE PRODS PARTNERS LPCOM	3,000	$110K	0.1%	$29.11	—	EQUITIES	293792107
MMM	3M CO COM	194	$31,408	0.0%	$120.27	—	EQUITIES	88579Y101
SDY	SPDR S&P DIVIDEND ETF	515	$78,372	0.1%	$118.45	—	ETF - EQUITIES	78464A763
VIG	VANGUARD DIV APPRECIATION ETF	148	$35,019	0.0%	$146.86	—	ETF - EQUITIES	921908844
FTV	FORTIVE CORP USD 0.01	527	$32,191	0.0%	$50.67	—	EQUITIES	34959J108
CRL	CHARLES RIVER LABS INTL INC	55	$12,473	0.0%	$226.63	—	EQUITIES	159864107
INDB	INDEPENDENT BANK CORP	342	$28,632	0.0%	$70.82	—	EQUITIES	453836108
AEP	AMERICAN ELEC PWR CO INC COM	500	$68,405	0.0%	$67.49	—	EQUITIES	025537101
PNC	PNC FINANCIAL SERVICES GROUPCOM	75	$18,466	0.0%	$192.78	—	EQUITIES	693475105
MTB	M&T BANK CORP	91	$21,658	0.0%	$181.66	—	EQUITIES	55261F104
NVO	NOVO-NORDISK A S DKK ADR	250	$11,982	0.0%	$83.88	—	FOREIGN EQUITIES	670100205
GERN	GERON CORP	12,500	$15,875	0.0%	$1.79	—	EQUITIES	374163103
VONV	VANGUARD RUSSELL 1000 VALUE	216	$22,962	0.0%	$83.33	—	ETF - EQUITIES	92206C714
IJK	ISHARES S&P MIDCAP 400 GR ETF	160	$18,800	0.0%	$63.54	—	ETF - EQUITIES	464287606
DE	DEERE & CO	38	$24,103	0.0%	$314.88	—	EQUITIES	244199105
DHI	D R HORTON INC	100	$16,288	0.0%	$152.01	—	EQUITIES	23331A109
PWR	QUANTA SERVICES INC	15	$10,800	0.0%	$263.91	—	EQUITIES	74762E102
BA	BOEING COMPANY COM	145	$31,387	0.0%	$190.72	—	EQUITIES	097023105
WAB	WABTEC	128	$34,507	0.0%	$196.06	—	EQUITIES	929740108
KBWB	INVESCO KBW ETF	180	$16,736	0.0%	$63.84	—	ETF - EQUITIES	46138E628
FISV	FISERV INC COM	355	$17,409	0.0%	$114.76	—	EQUITIES	337738108
FXD	FIRST TRUST CONSUMER DISCRET EFT	465	$32,159	0.0%	$45.16	—	ETF - EQUITIES	33734X101
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	4,760	$60,356	0.0%	$10.43	—	ETF - TAX EXEMPT	67070X101
BK	BANK OF NEW YORK MELLON CORP COM	89	$12,870	0.0%	$38.28	—	EQUITIES	064058100
UPS	UNITED PARCEL SERVICE INC CL B	250	$26,875	0.0%	$124.41	—	EQUITIES	911312106
USB	U.S. BANCORP COM	269	$16,247	0.0%	$40.18	—	EQUITIES	902973304
MAR	MARRIOTT INTERNATIONAL - A COM	50	$18,529	0.0%	$161.79	—	EQUITIES	571903202
SLB	SCHLUMBERGER LTD COM STK	436	$20,267	0.0%	$23.71	—	FOREIGN EQUITIES	806857108
TTE	TOTALENERGIES SE ACT	160	$12,441	0.0%	$71.53	—	FOREIGN EQUITIES	F92124100
APH	AMPHENOL CORP CL A	42	$7,405	0.0%	$133.54	—	EQUITIES	032095101
ADBE	ADOBE SYSTEMS INC	54	$11,070	0.0%	$446.96	—	EQUITIES	00724F101
CEG	CONSTELLATION ENERGY CORP	66	$16,392	0.0%	$47.25	—	EQUITIES	21037T109
SJM	SMUCKER J M CO COM	125	$14,062	0.0%	$100.50	—	EQUITIES	832696405
JEPQ	JP MORGAN NASDAQ EQUITY PREM	335	$20,585	0.0%	$58.11	—	EQUITIES	46654Q203
NFLX	NETFLIX INC	80	$5,712	0.0%	$108.34	—	EQUITIES	64110L106
FAST	FASTENAL CO	1,200	$57,624	0.0%	$30.70	—	EQUITIES	311900104
ISRG	INTUITIVE SURGICAL	28	$11,134	0.0%	$400.89	—	EQUITIES	46120E602
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	200	$16,750	0.0%	$60.00	—	ETF - EQUITIES	922042775
ICF	ISHARES SELECT U.S. REIT ETF	300	$20,289	0.0%	$57.70	—	ETF - EQUITIES	464287564
EG	EVEREST GROUP LTD COM	56	$20,004	0.0%	$224.39	—	FOREIGN EQUITIES	G3223R108
GIS	GENERAL MILLS INC COM	686	$23,863	0.0%	$48.95	—	EQUITIES	370334104
HSY	HERSHEY COMPANY	50	$8,772	0.0%	$217.16	—	EQUITIES	427866108
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	134	$21,260	0.0%	$154.80	—	ETF - EQUITIES	81369Y209
BSX	BOSTON SCIENTIFIC CORP COM	80	$3,414	0.0%	$101.18	—	EQUITIES	101137107
ONDS	ONDAS INC COM NEW	2,000	$16,480	0.0%	$11.33	—	EQUITIES	68236H204
TOST	TOAST INC	1,200	$33,372	0.0%	$35.56	—	EQUITIES	888787108
DGS	WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF	328	$21,221	0.0%	$60.10	—	ETF - EQUITIES	97717W281
GSK	GSK PLC 25P ADR	545	$28,568	0.0%	$30.08	—	FOREIGN EQUITIES	37733W204
ALNY	ALNYLAM PHARMA	50	$15,051	0.0%	$239.47	—	EQUITIES	02043Q107
FITB	FIFTH THIRD BANCORP COM	150	$8,454	0.0%	$28.18	—	EQUITIES	316773100
WTRG	ESSENTIAL UTILITIES INC	750	$28,731	0.0%	$45.14	—	EQUITIES	29670G102
BDX	BECTON-DICKINSON & CO COM	245	$37,073	0.0%	$225.70	—	EQUITIES	075887109
EL	ESTEE LAUDER COM	200	$15,790	0.0%	$251.58	—	EQUITIES	518439104
—	COHEN & STEERS INFRASTRCTR FD ETF	829	$22,872	0.0%	$28.03	—	ETF - EQUITIES	19248A109
TFC	TRUIST FINANCIAL CORP	360	$17,931	0.0%	$43.57	—	EQUITIES	89832Q109
IWB	ISHARES RUSSELL 1000 ETF	25	$10,237	0.0%	$240.00	—	ETF - EQUITIES	464287622
TAK	TAKEDA PHARMACEUTICAL CO LTD	518	$8,298	0.0%	$17.01	—	FOREIGN EQUITIES	874060205
FXZ	FIRST TRUST MTRLS ALPHADEX ETF	390	$30,981	0.0%	$56.41	—	ETF - EQUITIES	33734X168
GEHC	GE HEALTHCARE TECHNOLOGIES INC	173	$11,073	0.0%	$73.28	—	EQUITIES	36266G107
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$10,495	0.0%	$31.01	—	ETF - EQUITIES	97717W604
RAL	RALLIANT CORP COM	36	$2,650	0.0%	$44.46	—	EQUITIES	750940108
XLY	SPDR CONSUMER FUND	130	$15,246	0.0%	$119.41	—	ETF - EQUITIES	81369Y407
XLE	CEF SELECT SECTOR SPDR UNIT INVT TR	130	$6,904	0.0%	$61.25	—	TXBL MUTUAL FUNDS-EQUITIES	81369Y506
PFF	ISHARES TR PFD & INCOME SECS ETF	6,055	$185K	0.1%	$30.52	—	ETF - FIXED INCOME	464288687
SHEL	SHELL PLC NPV ADR	66	$5,117	0.0%	$55.11	—	FOREIGN EQUITIES	780259305
AGM	FEDERAL AGRIC MTG CORP	20	$3,985	0.0%	$107.94	—	EQUITIES	313148306
CPRT	COPART INC	200	$5,636	0.0%	$41.46	—	EQUITIES	217204106
AJG	GALLAGHER ARTHUR J & CO COM	75	$17,217	0.0%	$122.03	—	EQUITIES	363576109
NDAQ	NASDAQ INC	150	$11,821	0.0%	$89.74	—	EQUITIES	631103108
MCK	MCKESSON CORPORATION COM	8	$6,044	0.0%	$299.63	—	EQUITIES	58155Q103
MRSH	MARSH & MCLENNAN COS INC COM	129	$21,498	0.0%	$107.02	—	EQUITIES	571748102
VTES	VANGUARD WELLINGTON FD ST EX BOND ETF	5,000	$507K	0.3%	$101.85	—	ETF - FIXED INCOME	921935870
AMP	AMERIPRISE FINANCIAL INC COM	55	$25,231	0.0%	$224.46	—	EQUITIES	03076C106
IYK	ISHARES U.S. CONSUMR STAPLES ETF	300	$21,795	0.0%	$139.44	—	ETF - EQUITIES	464287812
TROW	T ROWE PRICE GROUP INC COM	33	$3,751	0.0%	$131.04	—	EQUITIES	74144T108
PHO	INVESCO WATER RESOURCES ETF	350	$24,178	0.0%	$53.34	—	ETF - EQUITIES	46137V142
CFG	CITIZENS FINANCIAL GROUP	75	$5,254	0.0%	$40.28	—	EQUITIES	174610105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	50	$4,131	0.0%	$52.20	—	ETF - EQUITIES	46434V381
GM	GENERAL MOTORS CO	275	$21,197	0.0%	$55.55	—	EQUITIES	37045V100
PAYX	PAYCHEX INC COM	113	$11,111	0.0%	$80.38	—	EQUITIES	704326107
SMBS	SCHWAB MBS ETF	5,234	$133K	0.1%	$25.67	—	ETF - FIXED INCOME	808524615
—	EATON VANCE ENHANCED EQUITY INCOME FD II	410	$9,032	0.0%	$21.95	—	ETF - EQUITIES	278277108
—	CLEARBRIDGE ENERGY MLP ETF	238	$11,921	0.0%	$42.20	—	ETF - EQUITIES	18469P209
DHR	DANAHER CORPORATION COM	3,949	$752K	0.5%	$199.50	—	EQUITIES	235851102
ES	EVERSOURCE ENERGY	200	$14,454	0.0%	$70.27	—	EQUITIES	30040W108
AVDV	AVANTIS INTL SMALL CAP VALUE ETF	186	$19,167	0.0%	$99.85	—	ETF - EQUITIES	025072802
CTVA	CORTEVA INC	583	$49,373	0.0%	$43.20	—	EQUITIES	22052L104
ROST	ROSS STORES INC	150	$31,927	0.0%	$112.20	—	EQUITIES	778296103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	30	$4,392	0.0%	$91.33	—	ETF - EQUITIES	464287481
PBW	INVESCO WILDERHILL CLN ENRGY ETF	71	$2,769	0.0%	$31.42	—	ETF - EQUITIES	46137V134
VNT	VONTIER CORP	80	$2,320	0.0%	$32.62	—	EQUITIES	928881101
MSOS	ADVISORSH PURE US CANNABIS ETF	315	$1,600	0.0%	$7.94	—	ETF - EQUITIES	00768Y453
EXC	EXELON CORP COM	200	$9,322	0.0%	$25.25	—	EQUITIES	30161N101
SYF	SYNCHRONY FINANCIAL	59	$4,486	0.0%	$34.52	—	EQUITIES	87165B103
HLN	HALEON PLC	682	$6,363	0.0%	$5.92	—	FOREIGN EQUITIES	405552100
FTRI	FIRST TRUST TR FD II IND ETF	230	$3,650	0.0%	$13.04	—	ETF - EQUITIES	33734X838
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	405	$33,638	0.0%	$70.20	—	ETF - EQUITIES	81369Y308
PNW	PINNACLE WEST CAP CORP COM	70	$7,490	0.0%	$62.43	—	EQUITIES	723484101
ORCL	ORACLE CORP COM	762	$112K	0.1%	$60.61	—	EQUITIES	68389X105
SAMG	SILVERCREST ASSET MGMT	125	$1,263	0.0%	$19.13	—	EQUITIES	828359109
FDS	FACTSET RESEARCH SYSTEMS	29	$6,672	0.0%	$302.09	—	EQUITIES	303075105
WEC	WEC ENERGY GROUP INC	378	$44,138	0.0%	$74.07	—	EQUITIES	92939U106
VLTO	VERALTO CORP	1,418	$126K	0.1%	$73.75	—	EQUITIES	92338C103
UL	UNILEVER PLC SPON ADR NEW	115	$6,911	0.0%	$65.39	—	FOREIGN EQUITIES	904767803
CRON	CRONOS GROUP INC	1,330	$3,684	0.0%	$10.59	—	EQUITIES	22717L101
MTCH	MATCH GROUP INC	48	$1,825	0.0%	$146.86	—	EQUITIES	57667L107
MET	METLIFE INC COM	25	$2,115	0.0%	$47.61	—	EQUITIES	59156R108
GOVT	ISHARES US TREASURY BOND ETF	2,607	$59,361	0.0%	$23.45	—	ETF - FIXED INCOME	46429B267
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$7,572	0.0%	$15.50	—	ETF - TAX EXEMPT	670657105
PLD	PROLOGIS INC	100	$13,547	0.0%	$111.93	—	EQUITIES	74340W103
QQQM	INVESCO NASDAQ 100 ETF	5	$1,514	0.0%	$237.60	—	ETF - EQUITIES	46138G649
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND	6,263	$142K	0.1%	$22.96	—	ETF - FIXED INCOME	808524698
VMBS	VANGUARD MTG-BACKED SECS ETF	2,249	$105K	0.1%	$47.07	—	ETF - FIXED INCOME	92206C771
O	REALTY INCOME CORP REIT COM	400	$24,780	0.0%	$46.24	—	EQUITIES	756109104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	976	$71,882	0.0%	$73.94	—	ETF - EQUITIES	37954Y293
GRMN	GARMIN LTD	50	$11,877	0.0%	$196.09	—	FOREIGN EQUITIES	H2906T109
AMX	AMERICA MOVIL NPV ADR	500	$12,990	0.0%	$14.22	—	FOREIGN EQUITIES	02390A101
AIG	AMERICAN INTL GROUP INC NEW	322	$23,998	0.0%	$38.62	—	EQUITIES	026874784
WMB	WILLIAMS CO INC COM	140	$10,407	0.0%	$57.67	—	EQUITIES	969457100
BRO	BROWN & BROWN INC COM	204	$13,086	0.0%	$44.44	—	EQUITIES	115236101
ATR	APTARGROUP INC USD	253	$31,674	0.0%	$129.38	—	EQUITIES	038336103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	975	$55,058	0.0%	$56.68	—	TXBL MUTUAL FUNDS-EQUITIES	46641Q332
—	HANCOCK JOHN PFD INCOME FD	400	$6,480	0.0%	$21.25	—	ETF - FIXED INCOME	41013W108
TSLA	TESLA INC	4	$1,682	0.0%	$333.26	—	EQUITIES	88160R101
TIP	ISHARES TIPS BD ETF	184	$20,134	0.0%	$118.41	—	ETF - FIXED INCOME	464287176
WY	WEYERHAEUSER CO	340	$8,135	0.0%	$27.88	—	EQUITIES	962166104
IYC	ISHARES U.S. CNSMR DISC ETF	40	$4,044	0.0%	$75.00	—	ETF - EQUITIES	464287580
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	300	$3,537	0.0%	$10.38	—	ETF - EQUITIES	301505590
OGN	ORGANON & CO	20	$270	0.0%	$26.71	—	EQUITIES	68622V106
FPE	FIRST TRUST PFD ETF	1,200	$21,444	0.0%	$15.97	—	ETF - EQUITIES	33739E108
OGE	OGE ENERGY CORP USD	200	$9,730	0.0%	$31.52	—	EQUITIES	670837103
UTL	UNITIL CORP COM	300	$15,804	0.0%	$43.68	—	EQUITIES	913259107
XLRE	REAL ESTATE SELECT SECT SPDR	41	$1,804	0.0%	$44.64	—	ETF - EQUITIES	81369Y860
BKLN	INVESCO SENIOR LOAN ETF	2,945	$59,958	0.0%	$21.00	—	ETF - FIXED INCOME	46138G508
VXUS	VANGUARD TOTAL INTL STOCK INDEX FD ETF	12	$1,025	0.0%	$77.08	—	ETF - EQUITIES	921909768
ORLY	O'REILLY AUTOMOTIVE INC	450	$41,440	0.0%	$90.90	—	EQUITIES	67103H107
VTRS	VIATRIS INC NPV	41	$650	0.0%	$12.95	—	EQUITIES	92556V106
IMDX	INSIGHT MOLECULAR DIAGNOSTIC	25	$147	0.0%	$3.72	—	EQUITIES	68235C206
MICC	MAGNUM ICE CREAM CO NV ORD SHS	26	$452	0.0%	$15.68	—	FOREIGN EQUITIES	N5505D105
EMBC	EMBECTA CORP	10	$32	0.0%	$25.42	—	EQUITIES	29082K105
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND	711	$17,525	0.0%	$24.89	—	ETF - FIXED INCOME	808524714
TLRY	TILRAY BRANDS INC COM	21	$94	0.0%	$8.34	—	EQUITIES	88688T209
FNF	FIDELITY NATL FINL INC	50	$2,357	0.0%	$38.96	—	EQUITIES	31620R303
VCSH	VANGUARD SHORT-TERM CORP BD ETF	150	$11,854	0.0%	$76.22	—	ETF - FIXED INCOME	92206C409
TLH	ISHARES 10-20 YR TREAS	94	$9,432	0.0%	$109.33	—	ETF - FIXED INCOME	464288653
USIG	ISHARES INVT GRD BD	396	$20,310	0.0%	$52.58	—	ETF - FIXED INCOME	464288620
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	269	$22,231	0.0%	$85.01	—	ETF - FIXED INCOME	92206C870
COO	COOPER COS INC NPV	120	$8,604	0.0%	$74.85	—	EQUITIES	216648501
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	200	$9,460	0.0%	$49.11	—	ETF - EQUITIES	46137V407
MKC	MCCORMICK & CO COM	482	$24,296	0.0%	$80.22	—	EQUITIES	579780206
LQD	ISHARES IBOXX INV CP ETF	110	$11,997	0.0%	$109.58	—	ETF - FIXED INCOME	464287242
FG	F&G ANNUITIES & LIFE INC	3	$79	0.0%	$27.80	—	EQUITIES	30190A104
CGC	CANOPY GROWTH CORP NPV	32	$30	0.0%	$5.96	—	EQUITIES	138035704
BIL	SPDR BLOOMBERG 1-3 T-BILL ETF	263	$24,099	0.0%	$91.25	—	ETF - FIXED INCOME	78468R663
SER	SERINA THERAPEUTICS INC	28	$54	0.0%	$9.84	—	EQUITIES	81751A108
CRDL	CARDIOL THERAPEUTICS I	5,000	$10,250	0.0%	$1.21	—	EQUITIES	14161Y200