| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Allegiant Travel Company | US EQUITIES | 01748x102 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Rivian Automotive Inc. | US EQUITIES | 76954a103 | 10 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| First Solar Inc. | US EQUITIES | 336433107 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| DexCom Inc. | US EQUITIES | 252131107 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Alerian Master Limited Partner | US EQUITIES | 00162q452 | 11 | 245 | SH | | SOLE | | 245 | 0 | 0 |
| Kinder Morgan Inc | US EQUITIES | 49455p101 | 11 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| American Water Works Co Inc | US EQUITIES | 030411102 | 12 | 93 | SH | | SOLE | | 93 | 0 | 0 |
| Duke Energy Corporation | US EQUITIES | 26441c204 | 12 | 121 | SH | | SOLE | | 121 | 0 | 0 |
| Oneok Inc | US EQUITIES | 682680103 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Prudential Financial Inc | US EQUITIES | 744320102 | 12 | 106 | SH | | SOLE | | 106 | 0 | 0 |
| EOG Resources Inc | US EQUITIES | 26875p101 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Automatic Data Processing Inc. | US EQUITIES | 053015103 | 13 | 55 | SH | | SOLE | | 55 | 0 | 0 |
| Kroger Co | US EQUITIES | 501044101 | 13 | 275 | SH | | SOLE | | 275 | 0 | 0 |
| General Motors Corp | US EQUITIES | 37045v100 | 14 | 303 | SH | | SOLE | | 303 | 0 | 0 |
| Keycorp | US EQUITIES | 493267108 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Sanofi (EUROS) | INTERNATIONAL EQUITY | f5548n101 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Phillips 66 | US EQUITIES | 718546104 | 14 | 104 | SH | | SOLE | | 104 | 0 | 0 |
| Hartford Financial Services Gr | US EQUITIES | 416515104 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Philip Morris Intl. Inc. | US EQUITIES | 718172109 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Southern Co | US EQUITIES | 842587107 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Honeywell International Inc. | US EQUITIES | 438516106 | 15 | 73 | SH | | SOLE | | 73 | 0 | 0 |
| Vanguard Index Fd Small-Cap ET | US EQUITIES | 922908751 | 15 | 72 | SH | | SOLE | | 72 | 0 | 0 |
| Citigroup Inc | US EQUITIES | 172967424 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| General Electric Co | US EQUITIES | 369604301 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Advanced Micro-Devices Inc | US EQUITIES | 007903107 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Medtronic Inc | US EQUITIES | 585055106 | 17 | 220 | SH | | SOLE | | 220 | 0 | 0 |
| Taiwan Semiconductor Sponsored | US EQUITIES | 874039100 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Ford Motor Co | US EQUITIES | 345370860 | 17 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
| Aerovironment Inc. | US EQUITIES | 008073108 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Fidelity MSCI Communications E | US EQUITIES | 316092873 | 18 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Sofi Technologies | US EQUITIES | 83406f102 | 18 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| Zoetis Inc. | US EQUITIES | 98978v103 | 18 | 108 | SH | | SOLE | | 108 | 0 | 0 |
| General Mills Inc | US EQUITIES | 370334104 | 22 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Vanguard Index Growth ETF | US EQUITIES | 922908736 | 22 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| Applied Materials Inc | US EQUITIES | 038222105 | 23 | 101 | SH | | SOLE | | 101 | 0 | 0 |
| iShares DJ Select Dividend ETF | US EQUITIES | 464287168 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Dominion Resources Inc VA New | US EQUITIES | 25746u109 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| PJT Partners Inc. | US EQUITIES | 69343t107 | 24 | 231 | SH | | SOLE | | 231 | 0 | 0 |
| Fortune Brands Home & Sec Inc | US EQUITIES | 34964c106 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| National Fuel Gas Co | US EQUITIES | 636180101 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Intel Corp | US EQUITIES | 458140100 | 27 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Carlisle Cos Inc | US EQUITIES | 142339100 | 28 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| Devon Energy Corp. | US EQUITIES | 25179m103 | 28 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| Clorox Co | US EQUITIES | 189054109 | 30 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| Black Hills Corp | US EQUITIES | 092113109 | 30 | 567 | SH | | SOLE | | 567 | 0 | 0 |
| Enphase Energyy Inc. | US EQUITIES | 29355A107 | 32 | 328 | SH | | SOLE | | 328 | 0 | 0 |
| Occidental Petroleum Corp | US EQUITIES | 674599105 | 33 | 530 | SH | | SOLE | | 530 | 0 | 0 |
| Siemens AG NPV (EUROS) | INTERNATIONAL EQUITY | d69671218 | 33 | 180 | SH | | SOLE | | 180 | 0 | 0 |
| Comcast Corp New Class A | US EQUITIES | 20030n101 | 34 | 872 | SH | | SOLE | | 872 | 0 | 0 |
| Marriott International Inc | US EQUITIES | 571903202 | 36 | 151 | SH | | SOLE | | 151 | 0 | 0 |
| Corning Inc | US EQUITIES | 219350105 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Chevron Corporation | US EQUITIES | 166764100 | 39 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Xylem Inc | US EQUITIES | 98419m100 | 42 | 310 | SH | | SOLE | | 310 | 0 | 0 |
| Schlumberger Ltd | US EQUITIES | 806857108 | 43 | 920 | SH | | SOLE | | 920 | 0 | 0 |
| 3M Company | US EQUITIES | 88579y101 | 43 | 425 | SH | | SOLE | | 425 | 0 | 0 |
| AT&T Inc. | US EQUITIES | 00206r102 | 44 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
| Bristol-Myers Squibb Co | US EQUITIES | 110122108 | 45 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| SPDR S&P Dividend ETF | US EQUITIES | 78464a763 | 46 | 362 | SH | | SOLE | | 362 | 0 | 0 |
| Veolia Environnement SA (EUROS | INTERNATIONAL EQUITY | f9686m107 | 47 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| Danaher Corp | US EQUITIES | 235851102 | 49 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Roche Holding Ltd. Spons ADR | US EQUITIES | 771195104 | 50 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
| SAP SE (EUROS) | INTERNATIONAL EQUITY | d66992104 | 50 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Pfizer Inc | US EQUITIES | 717081103 | 52 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
| Wells Fargo & Co | US EQUITIES | 949746101 | 53 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| FMC Corp. | US EQUITIES | 302491303 | 54 | 950 | SH | | SOLE | | 950 | 0 | 0 |
| Verizon Communications Inc | US EQUITIES | 92343v104 | 55 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
| Infineon Technologies AG (EURO | INTERNATIONAL EQUITY | d35415104 | 58 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| Newmont Mining Corp | US EQUITIES | 651639106 | 60 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
| Heidelbergcement AG (EUROS) | INTERNATIONAL EQUITY | d31709104 | 62 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| Palantir Technologies Inc. | US EQUITIES | 69608a108 | 62 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
| BNP Paribas SA | INTERNATIONAL EQUITY | f1058q238 | 63 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| PNC Financial Svcs Group Inc | US EQUITIES | 693475105 | 66 | 425 | SH | | SOLE | | 425 | 0 | 0 |
| American Electric Power Co | US EQUITIES | 025537101 | 66 | 756 | SH | | SOLE | | 756 | 0 | 0 |
| Goldman Sachs Group Inc | US EQUITIES | 38141g104 | 67 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Schwab Cap Trs&p 500 Select | US EQUITIES | 808509855 | 69 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| Ptc Inc. | US EQUITIES | 69370c100 | 71 | 395 | SH | | SOLE | | 395 | 0 | 0 |
| Cisco Systems Inc | US EQUITIES | 17275r102 | 73 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
| Quanta Services Inc | US EQUITIES | 74762e102 | 73 | 288 | SH | | SOLE | | 288 | 0 | 0 |
| Tootsie Roll Industries Inc | US EQUITIES | 890516107 | 74 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
| First Tr NASDAQ Tech Div Indx | US EQUITIES | 33738r118 | 75 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Technology Select Sector SPDR | US EQUITIES | 81369y803 | 79 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| iShares S&P 100 ETF | US EQUITIES | 464287101 | 79 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Tesla Motors, Inc. | US EQUITIES | 88160r101 | 82 | 415 | SH | | SOLE | | 415 | 0 | 0 |
| Kimberly-Clark Corp | US EQUITIES | 494368103 | 88 | 640 | SH | | SOLE | | 640 | 0 | 0 |
| Abbott Laboratories | US EQUITIES | 002824100 | 90 | 875 | SH | | SOLE | | 875 | 0 | 0 |
| Accenture Plc F Class A | US EQUITIES | g1151c101 | 91 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Royal Dutch Shell PLC ADS CL A | US EQUITIES | 780259206 | 93 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| Coca Cola Co | US EQUITIES | 191216100 | 94 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
| Crown Castle International Cor | US EQUITIES | 22822v101 | 94 | 970 | SH | | SOLE | | 970 | 0 | 0 |
| Visa Inc. Class A | US EQUITIES | 92826c839 | 96 | 367 | SH | | SOLE | | 367 | 0 | 0 |
| Starbucks Corp | US EQUITIES | 855244109 | 96 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
| Exxon Mobil Corp | US EQUITIES | 30231g102 | 105 | 921 | SH | | SOLE | | 921 | 0 | 0 |
| Edwards Lifesciences Corp | US EQUITIES | 28176E108 | 110 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| Vanguard Star Fd Total Intl. S | US EQUITIES | 921909768 | 116 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
| Bank of Montreal | INTERNATIONAL EQUITY | 063671101 | 117 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
| Allianz ADS Ord Shares | US EQUITIES | 018820100 | 121 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Deutsche Telekom AG (EUROS) | INTERNATIONAL EQUITY | d2035m136 | 123 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| Waste Management Inc | US EQUITIES | 94106l109 | 137 | 645 | SH | | SOLE | | 645 | 0 | 0 |
| International Flavors & Fragra | US EQUITIES | 459506101 | 147 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
| Invesco QQQ TR Unit Ser 1 | US EQUITIES | 46090e103 | 159 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| Lockheed Martin Corp | US EQUITIES | 539830109 | 160 | 344 | SH | | SOLE | | 344 | 0 | 0 |
| American Express Company | US EQUITIES | 025816109 | 166 | 729 | SH | | SOLE | | 729 | 0 | 0 |
| Bank of NY Mellon Corp | US EQUITIES | 064058100 | 180 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
| AbbVie Inc | US EQUITIES | 00287y109 | 191 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
| Procter & Gamble Co | US EQUITIES | 742718109 | 194 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
| New Jersey Resources Corp | US EQUITIES | 646025106 | 224 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
| Deutsche Telekom AG ADR | US EQUITIES | 251566105 | 243 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
| Intra-Cellular Therapies, Inc | US EQUITIES | 46116x101 | 243 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
| Walt Disney Co | US EQUITIES | 254687106 | 258 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| Nestle SA Spons ADR | US EQUITIES | 641069406 | 268 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
| International Business Machine | US EQUITIES | 459200101 | 280 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
| Illinois Tool Works Inc | US EQUITIES | 452308109 | 281 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
| Deere & Co | US EQUITIES | 244199105 | 281 | 755 | SH | | SOLE | | 755 | 0 | 0 |
| ASML Holding NV | INTERNATIONAL EQUITY | n07059210 | 306 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Unitedhealth Grp Inc | US EQUITIES | 91324p102 | 313 | 616 | SH | | SOLE | | 616 | 0 | 0 |
| CVS Health Corp | US EQUITIES | 126650100 | 337 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
| Pepsico Inc. | US EQUITIES | 713448108 | 361 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
| Rockwell Automation Inc. | US EQUITIES | 773903109 | 427 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
| Vanguard ETF Index Funds Mid C | US EQUITIES | 922908538 | 495 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
| Chubb LTD F | US EQUITIES | h1467j104 | 511 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
| Colgate Palmolive Co | US EQUITIES | 194162103 | 514 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
| Bank of America Corp | US EQUITIES | 060505104 | 698 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
| SPDR S&P500 ETF | US EQUITIES | 78462f103 | 806 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
| SS&C Technologies Hldgs Inc. | US EQUITIES | 78467j100 | 831 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
| Johnson & Johnson | US EQUITIES | 478160104 | 836 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
| McDonalds Corp | US EQUITIES | 580135101 | 863 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
| Zebra Technologies Corp Cl A | US EQUITIES | 989207105 | 872 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
| Air Products & Chemicals Inc | US EQUITIES | 009158106 | 918 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
| Jacobs Engineering Group Inc | US EQUITIES | 46982L108 | 11,075 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
| ASML Holding N.V. | US EQUITIES | n07059210 | 1,125 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Wal-Mart Stores Inc | US EQUITIES | 931142103 | 1,324 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
| Berkshire Hathaway Inc. Del Cl | US EQUITIES | 084670702 | 1,551 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | US EQUITIES | 75886f107 | 2,425 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
| Qualcomm Inc | US EQUITIES | 747525103 | 2,550 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
| Alphabet Inc. Class C | US EQUITIES | 02079k107 | 2,824 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
| Merck & Co Inc | US EQUITIES | 58933y105 | 3,403 | 27,490 | SH | | SOLE | | 27,490 | 0 | 0 |
| Ulta Beauty Inc | US EQUITIES | 90384s303 | 5,862 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
| GE Healthcare Technologies | US EQUITIES | 36266g107 | 6,451 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
| Rollins Inc | US EQUITIES | 775711104 | 6,629 | 135,875 | SH | | SOLE | | 135,875 | 0 | 0 |
| Blackrock Inc | US EQUITIES | 09247x101 | 6,667 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
| Morgan Stanley | US EQUITIES | 617446448 | 7,001 | 72,034 | SH | | SOLE | | 72,034 | 0 | 0 |
| Parker-Hannifin Corp | US EQUITIES | 701094104 | 7,243 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
| Thermo Fisher Scntfc | US EQUITIES | 883556102 | 7,429 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
| L3Harris Technologies Inc. | US EQUITIES | 502431109 | 7,801 | 34,737 | SH | | SOLE | | 34,737 | 0 | 0 |
| Uber Technologies Inc. | US EQUITIES | 90353t100 | 7,979 | 109,783 | SH | | SOLE | | 109,783 | 0 | 0 |
| Stryker Corp | US EQUITIES | 863667101 | 8,042 | 23,637 | SH | | SOLE | | 23,637 | 0 | 0 |
| NextEra Energy Inc | US EQUITIES | 65339f101 | 8,335 | 117,710 | SH | | SOLE | | 117,710 | 0 | 0 |
| Oracle Corporation | US EQUITIES | 68389x105 | 8,633 | 61,146 | SH | | SOLE | | 61,146 | 0 | 0 |
| Linde PLC ADR | US EQUITIES | G54950103 | 8,641 | 19,693 | SH | | SOLE | | 19,693 | 0 | 0 |
| Broadridge Financial Solutions | US EQUITIES | 11133t103 | 8,950 | 45,433 | SH | | SOLE | | 45,433 | 0 | 0 |
| Motorola Solutions Inc | US EQUITIES | 620076307 | 8,996 | 23,305 | SH | | SOLE | | 23,305 | 0 | 0 |
| Intuit Inc | US EQUITIES | 461202103 | 9,003 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
| Novo Nordisk A/S ADR | US EQUITIES | 670100205 | 9,137 | 64,018 | SH | | SOLE | | 64,018 | 0 | 0 |
| Home Depot Inc | US EQUITIES | 437076102 | 9,264 | 26,911 | SH | | SOLE | | 26,911 | 0 | 0 |
| S&P Global Inc | US EQUITIES | 78409v104 | 9,589 | 21,501 | SH | | SOLE | | 21,501 | 0 | 0 |
| Mastercard Inc Class A | US EQUITIES | 57636q104 | 10,509 | 23,823 | SH | | SOLE | | 23,823 | 0 | 0 |
| JPMorgan Chase & Co | US EQUITIES | 46625h100 | 11,533 | 57,023 | SH | | SOLE | | 57,023 | 0 | 0 |
| T-Mobile US Inc. | US EQUITIES | 872590104 | 11,562 | 65,629 | SH | | SOLE | | 65,629 | 0 | 0 |
| Adobe Inc | US EQUITIES | 00724f101 | 12,026 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
| Vertex Pharmaceuticals Inc | US EQUITIES | 92532f100 | 12,415 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
| Fiserv Inc | US EQUITIES | 337738108 | 12,511 | 83,947 | SH | | SOLE | | 83,947 | 0 | 0 |
| Blackstone Group Inc. Cl A | US EQUITIES | 09260d107 | 12,556 | 101,426 | SH | | SOLE | | 101,426 | 0 | 0 |
| Broadcom Limited | US EQUITIES | y09827109 | 15,218 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
| Costco Wholesale Co | US EQUITIES | 22160k105 | 15,732 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
| Palo Alto Networks Inc | US EQUITIES | 697435105 | 16,368 | 48,283 | SH | | SOLE | | 48,283 | 0 | 0 |
| Alphabet Inc. Class A | US EQUITIES | 02079k305 | 17,739 | 97,387 | SH | | SOLE | | 97,387 | 0 | 0 |
| Amazon.com Inc | US EQUITIES | 023135106 | 18,900 | 97,804 | SH | | SOLE | | 97,804 | 0 | 0 |
| Eli Lilly & Co | US EQUITIES | 532457108 | 19,240 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
| Meta Platforms Class A Common | US EQUITIES | 30303m102 | 21,513 | 42,667 | SH | | SOLE | | 42,667 | 0 | 0 |
| Apple Inc | US EQUITIES | 037833100 | 22,197 | 105,392 | SH | | SOLE | | 105,392 | 0 | 0 |
| Nvidia Corp. | US EQUITIES | 67066g104 | 29,430 | 238,228 | SH | | SOLE | | 238,228 | 0 | 0 |
| Microsoft Corp | US EQUITIES | 594918104 | 39,325 | 87,785 | SH | | SOLE | | 87,785 | 0 | 0 |
