CIK: 0001785545 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $410,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 115,128 | $63,002 | 15.3% | $341.02 | — | MUTUAL FUND/STO | 464287200 |
| SPYG | SPDR PORTFOLIO S&P | 620,730 | $49,739 | 12.1% | $63.04 | — | MUTUAL FUND/STO | 78464A409 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 586,534 | $45,609 | 11.1% | $59.78 | — | MUTUAL FUND/STO | 808524797 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 528,970 | $42,995 | 10.5% | $69.38 | — | MUTUAL FUND/STO | 921946810 |
| AVDE | AVANTIS INTL EQ ETF | 688,630 | $42,874 | 10.4% | $51.81 | — | MUTUAL FUND/STO | 025072703 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 611,716 | $35,798 | 8.7% | $85.45 | — | MUTUAL FUND/STO | 464287507 |
| GQRE | FLEXSHARES GLOBAL QUALITY | 604,139 | $32,976 | 8.0% | $55.10 | — | MUTUAL FUND/STO | 33939L787 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 977,359 | $29,937 | 7.3% | $30.42 | — | MUTUAL FUND/STO | 97717X578 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,110,893 | $29,094 | 7.1% | $28.84 | — | MUTUAL FUND/COR | 46435G474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 200,389 | $21,373 | 5.2% | $86.18 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 48,253 | $3,614 | 0.9% | $80.66 | — | MUTUAL FUND/GOV | 921937819 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 37,940 | $1,778 | 0.4% | $43.04 | — | MUTUAL FUND/COR | 46429B291 |
| SPY | SPDR S&P 500 (MKT) | 2,302 | $1,253 | 0.3% | $373.80 | — | MUTUAL FUND/STO | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 23,182 | $1,014 | 0.2% | $37.24 | — | MUTUAL FUND/STO | 922042858 |
| MSFT | MICROSOFT CORP | 2,227 | $995 | 0.2% | $181.28 | +130.2% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,072 | $789 | 0.2% | $69.65 | — | MUTUAL FUNDS GL | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,400 | $510 | 0.1% | $202.60 | — | MUTUAL FUND/STO | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,809 | $484 | 0.1% | $260.99 | — | MUTUAL FUND/STO | 922908769 |
| AAPL | APPLE INC | 1,658 | $349 | 0.1% | $112.33 | +64.8% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 1,277 | $258 | 0.1% | $175.16 | +8.0% | COMMON STOCK | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,821 | $224 | 0.1% | $58.65 | — | MUTUAL FUNDS GL | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 439 | $220 | 0.1% | $480.70 | — | MUTUAL FUND/STO | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE | 2,984 | $217 | 0.1% | $70.51 | — | MUTUAL FUNDS GL | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $196 | 0.0% | $147.65 | -4.2% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 910 | $185 | 0.0% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| MNA | IQ MERGER ARBITRAGE ETF | 5,808 | $184 | 0.0% | $26.12 | — | MUTUAL FUND/STO | 45409B800 |
| MRK | MERCK & CO INC | 1,331 | $165 | 0.0% | $116.02 | +4.9% | COMMON STOCK | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND | 1,400 | $136 | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,055 | $125 | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| TIP | ISHARES TIPS BOND (MKT) | 1,118 | $119 | 0.0% | $107.22 | — | MUTUAL FUND/GOV | 464287176 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 1,434 | $117 | 0.0% | $81.73 | — | MUTUAL FUND/GOV | 464287457 |
| EXR | EXTRA SPACE STORAGE INC | 705 | $110 | 0.0% | $134.10 | +1.0% | COMMON STOCK | 30225T102 |
| ACN | ACCENTURE PLC | 357 | $108 | 0.0% | $345.91 | -13.5% | FOREIGN STOCK | G1151C101 |
| INTC | INTEL CORP | 3,275 | $101 | 0.0% | $43.87 | -25.9% | COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 515 | $100 | 0.0% | $158.42 | +11.2% | COMMON STOCK | 882508104 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,470 | $99 | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| GOOG | ALPHABET INC | 540 | $99 | 0.0% | $143.27 | +17.9% | COMMON STOCK | 02079K107 |
| GSK | GSK PLC | 2,500 | $96 | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 260 | $86 | 0.0% | $268.86 | +16.7% | FOREIGN STOCK | G8994E103 |
| ORCL | ORACLE CORP | 600 | $85 | 0.0% | $112.35 | +8.9% | COMMON STOCK | 68389X105 |
| O | REALTY INCOME CORP | 1,600 | $85 | 0.0% | $48.62 | +0.0% | COMMON STOCK | 756109104 |
| XOM | EXXON MOBIL CORP | 721 | $83 | 0.0% | $99.27 | +10.9% | COMMON STOCK | 30231G102 |
| TJX | TJX COS INC NEW | 709 | $78 | 0.0% | $94.67 | +4.2% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO | 465 | $77 | 0.0% | $150.26 | +4.6% | COMMON STOCK | 742718109 |
| GLD | SPDR GOLD SHARES (MKT) | 352 | $76 | 0.0% | $215.01 | — | MUTUAL FUND/STO | 78463V107 |
| ABBV | ABBVIE INC SR NT | 438 | $75 | 0.0% | $160.68 | -2.2% | COMMON STOCK | 00287Y109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 949 | $73 | 0.0% | $77.14 | — | MUTUAL FUND/COR | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $63 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 731 | $61 | 0.0% | $86.48 | — | MUTUAL FUND/STO | 922908553 |
| MO | ALTRIA GROUP INC | 1,300 | $59 | 0.0% | $35.70 | +9.6% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 575 | $58 | 0.0% | $84.95 | +7.5% | COMMON STOCK | 718172109 |
| CB | CHUBB LIMITED | 228 | $58 | 0.0% | $243.64 | +3.7% | FOREIGN STOCK | H1467J104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 989 | $56 | 0.0% | $58.55 | — | MUTUAL FUND/STO | 46641Q217 |
| KMB | KIMBERLY CLARK CORP | 400 | $55 | 0.0% | $114.08 | +9.8% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 600 | $54 | 0.0% | $84.13 | +4.3% | COMMON STOCK | 209115104 |
| CSCO | CISCO SYSTEMS INC | 1,119 | $53 | 0.0% | $47.01 | -3.7% | COMMON STOCK | 17275R102 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA | 3,720 | $52 | 0.0% | $14.05 | — | MUTUAL FUND/STO | 46090F100 |
| ABT | ABBOTT LABORATORIES | 500 | $52 | 0.0% | $110.78 | -7.1% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 313 | $52 | 0.0% | $158.29 | +2.6% | COMMON STOCK | 713448108 |
| USMV | ISHARES MSCI USA MINIMUM | 614 | $52 | 0.0% | $83.58 | — | MUTUAL FUND/STO | 46429B697 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 231 | $50 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| T | AT&T INC | 2,603 | $50 | 0.0% | $15.70 | +3.0% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 672 | $44 | 0.0% | $68.19 | -4.5% | COMMON STOCK | 609207105 |
| SYY | SYSCO CORP | 600 | $43 | 0.0% | $74.59 | -4.6% | COMMON STOCK | 871829107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 399 | $43 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| WEC | WEC ENERGY GROUP INC | 530 | $42 | 0.0% | $75.48 | +1.7% | COMMON STOCK | 92939U106 |
| PFE | PFIZER INC | 1,480 | $41 | 0.0% | $24.66 | +0.4% | COMMON STOCK | 717081103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 643 | $41 | 0.0% | $61.53 | — | MUTUAL FUND/STO | 78464A854 |
| GLW | CORNING INC | 1,000 | $39 | 0.0% | $30.45 | +10.6% | COMMON STOCK | 219350105 |
| — | ROYCE SMALL CAP TRUST INC | 2,630 | $38 | 0.0% | $15.16 | — | MUTUAL FUND/STO | 780910105 |
| NVO | NOVO NORDISK A S | 265 | $38 | 0.0% | $142.74 | — | FOREIGN STOCK | 670100205 |
| AMZN | AMAZON COM INC | 187 | $36 | 0.0% | $174.73 | +5.1% | COMMON STOCK | 023135106 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $34 | 0.0% | $98.59 | +8.3% | COMMON STOCK | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $34 | 0.0% | $473.12 | 0.0% | COMMON STOCK | 91324P102 |
| IR | INGERSOLL RAND INC | 370 | $34 | 0.0% | $85.38 | +7.5% | COMMON STOCK | 45687V106 |
| KO | COCA COLA CO | 515 | $33 | 0.0% | $56.98 | +3.3% | COMMON STOCK | 191216100 |
| VO | VANGUARD MID-CAP ETF (MKT) | 130 | $31 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| DIS | DISNEY WALT CO | 307 | $30 | 0.0% | $102.97 | +2.5% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176 | $30 | 0.0% | $171.42 | -3.2% | COMMON STOCK | 459200101 |
| PAYX | PAYCHEX INC | 250 | $30 | 0.0% | $114.65 | +1.5% | COMMON STOCK | 704326107 |
| BCE | BCE INC | 915 | $30 | 0.0% | $32.49 | -10.6% | FOREIGN STOCK | 05534B760 |
| DTE | DTE ENERGY CO | 249 | $28 | 0.0% | $101.08 | +4.3% | COMMON STOCK | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28 | 0.0% | $278.76 | -5.9% | COMMON STOCK | 773903109 |
| DD | DUPONT DE NEMOURS INC | 341 | $27 | 0.0% | $28.53 | +10.6% | COMMON STOCK | 26614N102 |
| CMCSA | COMCAST CORP | 664 | $26 | 0.0% | $39.92 | -7.0% | COMMON STOCK | 20030N101 |
| PHO | INVESCO WATER RESOURCES ETF | 400 | $26 | 0.0% | $66.57 | — | MUTUAL FUND/STO | 46137V142 |
| IEMG | ISHARES CORE MSCI EMERGING | 460 | $25 | 0.0% | $51.60 | — | MUTUAL FUNDS GL | 46434G103 |
| EMR | EMERSON ELECTRIC CO | 200 | $22 | 0.0% | $99.38 | +8.1% | COMMON STOCK | 291011104 |
| WPC | W P CAREY INC | 400 | $22 | 0.0% | $56.44 | — | COMMON STOCK | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 528 | $22 | 0.0% | $35.93 | +1.5% | COMMON STOCK | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $22 | 0.0% | $200.17 | 0.0% | COMMON STOCK | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 141 | $21 | 0.0% | $156.66 | -7.6% | COMMON STOCK | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $21 | 0.0% | $560.25 | +1.7% | COMMON STOCK | 883556102 |
| NVDA | NVIDIA CORP | 170 | $21 | 0.0% | $101.05 | 0.0% | COMMON STOCK | 67066G104 |
| RGR | STURM RUGER & CO INC | 500 | $21 | 0.0% | $44.22 | +0.3% | COMMON STOCK | 864159108 |
| ALLE | ALLEGION PUB LTD | 176 | $21 | 0.0% | $124.43 | -2.7% | FOREIGN STOCK | G0176J109 |
| MDT | MEDTRONIC PLC | 264 | $21 | 0.0% | $80.03 | -2.5% | FOREIGN STOCK | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $21 | 0.0% | $46.17 | -11.2% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC CORP | 87 | $20 | 0.0% | $225.50 | 0.0% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 74 | $19 | 0.0% | $278.01 | -8.3% | COMMON STOCK | 580135101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING | 350 | $19 | 0.0% | $51.33 | — | MUTUAL FUND/STO | 33939L308 |
| CTVA | CORTEVA INC | 341 | $18 | 0.0% | $50.60 | +6.9% | COMMON STOCK | 22052L104 |
| DOW | DOW INC COM | 341 | $18 | 0.0% | $48.96 | +4.6% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP | 474 | $16 | 0.0% | $33.22 | +4.6% | COMMON STOCK | 30161N101 |
| LIN | LINDE PLC | 37 | $16 | 0.0% | $430.58 | 0.0% | FOREIGN STOCK | G54950103 |
| BIL | SPDR BLOOMBERG BARCLAY 1-3 | 176 | $16 | 0.0% | $91.78 | — | MUTUAL FUND/STO | 78468R663 |
| DKS | DICK'S SPORTING GOODS INC | 75 | $16 | 0.0% | $163.58 | +22.7% | COMMON STOCK | 253393102 |
| — | BLACKROCK INC | 20 | $16 | 0.0% | $803.54 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC | 222 | $16 | 0.0% | $67.61 | 0.0% | COMMON STOCK | 65339F101 |
| DLR | DIGITAL REALTY TRUST INC | 100 | $15 | 0.0% | $133.14 | +2.5% | COMMON STOCK | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $15 | 0.0% | $321.44 | -15.1% | COMMON STOCK | 16119P108 |
| D | DOMINION ENERGY INC | 300 | $15 | 0.0% | $42.64 | +10.5% | COMMON STOCK | 25746U109 |
| CVX | CHEVRON CORP NEW | 93 | $15 | 0.0% | $148.39 | 0.0% | COMMON STOCK | 166764100 |
| ASML | ASML HOLDING NV | 14 | $14 | 0.0% | $1022.71 | — | FOREIGN STOCK | N07059210 |
| HON | HONEYWELL INTERNATIONAL INC | 65 | $14 | 0.0% | $183.79 | 0.0% | COMMON STOCK | 438516106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 115 | $14 | 0.0% | $114.96 | — | MUTUAL FUND/STO | 46435G425 |
| V | VISA INC | 51 | $13 | 0.0% | $270.83 | 0.0% | COMMON STOCK | 92826C839 |
| GTY | GETTY RLTY CORP NEW COM | 500 | $13 | 0.0% | $27.35 | — | COMMON STOCK | 374297109 |
| DUK | DUKE ENERGY CORP | 131 | $13 | 0.0% | $88.45 | +6.6% | COMMON STOCK | 26441C204 |
| LOW | LOWES COMPANIES INC | 58 | $13 | 0.0% | $221.35 | 0.0% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 120 | $12 | 0.0% | $79.29 | +18.9% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO | 204 | $12 | 0.0% | $56.87 | 0.0% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO | 50 | $12 | 0.0% | $202.90 | +12.0% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 24 | $11 | 0.0% | $441.57 | 0.0% | COMMON STOCK | 539830109 |
| META | META PLATFORMS INC | 22 | $11 | 0.0% | $483.31 | 0.0% | COMMON STOCK | 30303M102 |
| PKG | PACKAGING CORP AMERICA | 60 | $11 | 0.0% | $174.41 | 0.0% | COMMON STOCK | 695156109 |
| SAP | SAP AKTIENGESELLSCHAFT | 53 | $11 | 0.0% | $201.72 | — | FOREIGN STOCK | 803054204 |
| EMN | EASTMAN CHEMICAL CO | 104 | $10 | 0.0% | $81.45 | +13.8% | COMMON STOCK | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR | 57 | $10 | 0.0% | $173.81 | — | FOREIGN STOCK | 874039100 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 400 | $9 | 0.0% | $23.75 | — | MUTUAL FUND/GOV | 33939L506 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 60 | $9 | 0.0% | $135.07 | — | MUTUAL FUND/STO | 464287721 |
| — | TE CONNECTIVITY LTD | 59 | $9 | 0.0% | $150.42 | — | FOREIGN STOCK | H84989104 |
| — | DISCOVER FINANCIAL SERVICES | 67 | $9 | 0.0% | $130.81 | — | COMMON STOCK | 254709108 |
| AZN | ASTRAZENECA PLC | 111 | $9 | 0.0% | $77.99 | — | FOREIGN STOCK | 046353108 |
| PSX | PHILLIPS 66 | 60 | $8 | 0.0% | $139.62 | 0.0% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 42 | $8 | 0.0% | $148.53 | +22.8% | COMMON STOCK | 747525103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 48 | $8 | 0.0% | $164.35 | — | MUTUAL FUND/STO | 46432F339 |
| ETR | ENTERGY CORP NEW | 76 | $8 | 0.0% | $48.69 | +5.4% | COMMON STOCK | 29364G103 |
| AVGO | BROADCOM INC COM | 5 | $8 | 0.0% | $137.66 | 0.0% | COMMON STOCK | 11135F101 |
| LII | LENNOX INTL INC | 15 | $8 | 0.0% | $484.91 | 0.0% | COMMON STOCK | 526107107 |
| — | TOTAL S A | 120 | $8 | 0.0% | $66.68 | — | FOREIGN STOCK | 89151E109 |
| WMT | WALMART INC | 115 | $8 | 0.0% | $61.97 | 0.0% | COMMON STOCK | 931142103 |
| BSY | BENTLEY SYS INC | 157 | $8 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 08265T208 |
| TER | TERADYNE INC | 51 | $8 | 0.0% | $126.14 | 0.0% | COMMON STOCK | 880770102 |
| ETN | EATON CORP PLC | 24 | $8 | 0.0% | $317.31 | 0.0% | FOREIGN STOCK | G29183103 |
| NFLX | NETFLIX INC | 11 | $7 | 0.0% | $62.46 | 0.0% | COMMON STOCK | 64110L106 |
| GM | GENERAL MOTORS CO | 158 | $7 | 0.0% | $44.38 | 0.0% | COMMON STOCK | 37045V100 |
| HD | HOME DEPOT INC | 21 | $7 | 0.0% | $327.56 | 0.0% | COMMON STOCK | 437076102 |
| LPLA | LPL FINL HLDGS INC | 25 | $7 | 0.0% | $271.44 | 0.0% | COMMON STOCK | 50212V100 |
| ENB | ENBRIDGE INC | 192 | $7 | 0.0% | $31.54 | +2.6% | FOREIGN STOCK | 29250N105 |
| WSO | WATSCO INC | 14 | $6 | 0.0% | $457.10 | 0.0% | COMMON STOCK | 942622200 |
| ADI | ANALOG DEVICES INC | 27 | $6 | 0.0% | $207.63 | 0.0% | COMMON STOCK | 032654105 |
| COO | COOPER COS INC | 70 | $6 | 0.0% | $93.35 | 0.0% | COMMON STOCK | 216648501 |
| MAR | MARRIOTT INTERNATIONAL INC | 25 | $6 | 0.0% | $237.69 | -0.7% | COMMON STOCK | 571903202 |
| WRB | BERKLEY W R CORP | 76 | $6 | 0.0% | $51.01 | 0.0% | COMMON STOCK | 084423102 |
| RELX | RELX PLC SPONSORED ADR | 130 | $6 | 0.0% | $45.88 | — | FOREIGN STOCK | 759530108 |
| EFX | EQUIFAX INC | 24 | $6 | 0.0% | $235.79 | 0.0% | COMMON STOCK | 294429105 |
| KLAC | KLA-TENCOR CORP | 7 | $6 | 0.0% | $728.44 | 0.0% | COMMON STOCK | 482480100 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 62 | $6 | 0.0% | $84.44 | — | MUTUAL FUND/STO | 464287309 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 46 | $6 | 0.0% | $29.54 | 0.0% | COMMON STOCK | 45841N107 |
| ROL | ROLLINS INC | 115 | $6 | 0.0% | $45.25 | 0.0% | COMMON STOCK | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES INC | 18 | $6 | 0.0% | $304.09 | 0.0% | COMMON STOCK | 989207105 |
| OEF | ISHARES S&P 100 (MKT) | 21 | $6 | 0.0% | $247.43 | — | MUTUAL FUND/STO | 464287101 |
| NDSN | NORDSON CORP | 23 | $5 | 0.0% | $246.44 | 0.0% | COMMON STOCK | 655663102 |
| — | LAM RESEARCH CORP | 5 | $5 | 0.0% | $1064.80 | — | COMMON STOCK | 512807108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $5 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| POOL | POOL CORP | 17 | $5 | 0.0% | $353.26 | 0.0% | COMMON STOCK | 73278L105 |
| SAIA | SAIA INC | 11 | $5 | 0.0% | $465.78 | 0.0% | COMMON STOCK | 78709Y105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 31 | $5 | 0.0% | $162.46 | 0.0% | COMMON STOCK | 426281101 |
| CRL | CHARLES RIVER LABORATORIES | 24 | $5 | 0.0% | $226.59 | 0.0% | COMMON STOCK | 159864107 |
| CL | COLGATE PALMOLIVE CO | 51 | $5 | 0.0% | $89.06 | 0.0% | COMMON STOCK | 194162103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 164 | $5 | 0.0% | $30.94 | 0.0% | COMMON STOCK | 98983L108 |
| — | ASPEN TECHNOLOGY INC | 24 | $5 | 0.0% | $198.63 | — | COMMON STOCK | 29109X106 |
| PANW | PALO ALTO NETWORKS INC | 14 | $5 | 0.0% | $149.57 | 0.0% | COMMON STOCK | 697435105 |
| DLB | DOLBY LABORATORIES INC | 59 | $5 | 0.0% | $77.78 | 0.0% | COMMON STOCK | 25659T107 |
| FIS | FIDELITY NATIONAL INFORMATION | 62 | $5 | 0.0% | $71.51 | 0.0% | COMMON STOCK | 31620M106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 39 | $5 | 0.0% | $121.07 | 0.0% | FOREIGN STOCK | 136375102 |
| PH | PARKER HANNIFIN CORP | 9 | $5 | 0.0% | $527.65 | 0.0% | COMMON STOCK | 701094104 |
| GWW | GRAINGER WW INC | 5 | $5 | 0.0% | $927.67 | 0.0% | COMMON STOCK | 384802104 |
| FICO | FAIR ISAAC CORP | 3 | $4 | 0.0% | $1292.47 | 0.0% | COMMON STOCK | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $4 | 0.0% | $398.28 | 0.0% | COMMON STOCK | 46120E602 |
| EOG | EOG RESOURCES INC | 35 | $4 | 0.0% | $122.13 | 0.0% | COMMON STOCK | 26875P101 |
| BAC | BANK OF AMERICA CORP | 110 | $4 | 0.0% | $36.84 | 0.0% | COMMON STOCK | 060505104 |
| ELV | ELEVANCE HEALTH | 8 | $4 | 0.0% | $513.68 | 0.0% | COMMON STOCK | 036752103 |
| BFAM | BRIGHT HORIZONS FAM SOL | 39 | $4 | 0.0% | $108.06 | 0.0% | COMMON STOCK | 109194100 |
| HSY | HERSHEY CO | 23 | $4 | 0.0% | $182.08 | +1.0% | COMMON STOCK | 427866108 |
| ALC | ALCON INC | 46 | $4 | 0.0% | $84.91 | 0.0% | FOREIGN STOCK | H01301128 |
| CME | CME GROUP INC | 20 | $4 | 0.0% | $194.99 | 0.0% | COMMON STOCK | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4 | 0.0% | $444.00 | 0.0% | COMMON STOCK | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 25 | $4 | 0.0% | $153.50 | 0.0% | COMMON STOCK | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 52 | $4 | 0.0% | $69.50 | 0.0% | COMMON STOCK | 90353T100 |
| STM | STMICROELECTRONICS NV-NY SHS | 95 | $4 | 0.0% | $39.28 | — | FOREIGN STOCK | 861012102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 31 | $4 | 0.0% | $115.94 | 0.0% | COMMON STOCK | 169905106 |
| LLY | ELI LILLY & CO | 4 | $4 | 0.0% | $790.93 | 0.0% | COMMON STOCK | 532457108 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $423.77 | 0.0% | COMMON STOCK | 78409V104 |
| THO | THOR INDUSTRIES INC | 38 | $4 | 0.0% | $96.23 | 0.0% | COMMON STOCK | 885160101 |
| CVS | CVS HEALTH CORPORATION | 60 | $4 | 0.0% | $58.52 | 0.0% | COMMON STOCK | 126650100 |
| EXPO | EXPONENT INC | 37 | $4 | 0.0% | $88.07 | 0.0% | COMMON STOCK | 30214U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $3 | 0.0% | $396.07 | 0.0% | COMMON STOCK | 879360105 |
| DELL | DELL TECHNOLOGIES INC COM | 25 | $3 | 0.0% | $130.64 | 0.0% | COMMON STOCK | 24703L202 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22 | $3 | 0.0% | $146.60 | 0.0% | COMMON STOCK | 693475105 |
| TGT | TARGET CORP | 23 | $3 | 0.0% | $147.92 | 0.0% | COMMON STOCK | 87612E106 |
| SYK | STRYKER CORP | 10 | $3 | 0.0% | $333.33 | 0.0% | COMMON STOCK | 863667101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 28 | $3 | 0.0% | $151.20 | 0.0% | COMMON STOCK | 82982L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37 | $3 | 0.0% | $87.39 | 0.0% | COMMON STOCK | 595017104 |
| TFII | TFI INTL INC | 23 | $3 | 0.0% | $141.16 | 0.0% | FOREIGN STOCK | 87241L109 |
| SO | SOUTHERN CO | 43 | $3 | 0.0% | $71.79 | 0.0% | COMMON STOCK | 842587107 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1578.70 | 0.0% | COMMON STOCK | 58733R102 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $568.90 | 0.0% | COMMON STOCK | 16359R103 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $3 | 0.0% | $63.20 | 0.0% | COMMON STOCK | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 53 | $3 | 0.0% | $55.73 | 0.0% | COMMON STOCK | 064058100 |
| RTX | RTX CORPORATION | 31 | $3 | 0.0% | $100.12 | 0.0% | COMMON STOCK | 75513E101 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $732.37 | 0.0% | COMMON STOCK | 29444U700 |
| WM | WASTE MANAGEMENT INC | 14 | $3 | 0.0% | $202.83 | 0.0% | COMMON STOCK | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3 | 0.0% | $305.10 | 0.0% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $3 | 0.0% | $236.61 | 0.0% | COMMON STOCK | 053015103 |
| BUD | ANHEUSER BUSCH INBEV NV | 49 | $3 | 0.0% | $58.14 | — | FOREIGN STOCK | 03524A108 |
| WDAY | WORKDAY INC | 12 | $3 | 0.0% | $240.75 | 0.0% | COMMON STOCK | 98138H101 |
| WHR | WHIRLPOOL CORP | 26 | $3 | 0.0% | $97.45 | 0.0% | COMMON STOCK | 963320106 |
| ZTS | ZOETIS INC | 15 | $3 | 0.0% | $163.36 | 0.0% | COMMON STOCK | 98978V103 |
| — | ANSYS INC | 8 | $3 | 0.0% | $321.50 | — | COMMON STOCK | 03662Q105 |
| AVY | AVERY DENNISON CORP | 11 | $2 | 0.0% | $214.94 | 0.0% | COMMON STOCK | 053611109 |
| COP | CONOCOPHILLIPS | 21 | $2 | 0.0% | $115.38 | 0.0% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 10 | $2 | 0.0% | $236.81 | 0.0% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 8 | $2 | 0.0% | $276.13 | 0.0% | COMMON STOCK | 231021106 |
| EL | LAUDER ESTEE COS INC | 20 | $2 | 0.0% | $126.86 | 0.0% | COMMON STOCK | 518439104 |
| SLB | SCHLUMBERGER LTD | 44 | $2 | 0.0% | $45.97 | 0.0% | FOREIGN STOCK | 806857108 |
| AVB | AVALONBAY COMMUNITIES INC | 10 | $2 | 0.0% | $182.28 | 0.0% | COMMON STOCK | 053484101 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $415.71 | 0.0% | FOREIGN STOCK | N3167Y103 |
| VUZI | VUZIX CORP COM | 1,500 | $2 | 0.0% | $1.63 | -15.6% | COMMON STOCK | 92921W300 |
| INTU | INTUIT | 3 | $2 | 0.0% | $614.24 | 0.0% | COMMON STOCK | 461202103 |
| AEP | AMERICAN ELECTRIC POWER INC | 22 | $2 | 0.0% | $82.62 | 0.0% | COMMON STOCK | 025537101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 61 | $2 | 0.0% | $30.93 | — | FOREIGN STOCK | 110448107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 12 | $2 | 0.0% | $144.22 | 0.0% | COMMON STOCK | 099502106 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2 | 0.0% | $178.70 | 0.0% | COMMON STOCK | 049468101 |
| — | APTIV PLS SHS | 24 | $2 | 0.0% | $70.42 | — | COMMON STOCK | G6095L109 |
| SHOP | SHOPIFY INC | 25 | $2 | 0.0% | $66.33 | 0.0% | FOREIGN STOCK | 82509L107 |
| PLD | PROLOGIS INC | 14 | $2 | 0.0% | $104.48 | 0.0% | COMMON STOCK | 74340W103 |
| BX | BLACKSTONE GROUP INC | 12 | $1 | 0.0% | $117.83 | 0.0% | COMMON STOCK | 09260D107 |
| BHP | BHP GROUP LIMITED | 26 | $1 | 0.0% | $57.08 | — | FOREIGN STOCK | 088606108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 20 | $1 | 0.0% | $67.45 | 0.0% | COMMON STOCK | 744573106 |
| LCII | LCI INDS COM | 14 | $1 | 0.0% | $100.60 | 0.0% | COMMON STOCK | 50189K103 |
| PSA | PUBLIC STORAGE | 5 | $1 | 0.0% | $257.67 | 0.0% | COMMON STOCK | 74460D109 |
| GIS | GENERAL MILLS INC | 22 | $1 | 0.0% | $64.44 | 0.0% | COMMON STOCK | 370334104 |
| GPC | GENUINE PARTS CO | 10 | $1 | 0.0% | $141.59 | 0.0% | COMMON STOCK | 372460105 |
| AMX | AMERICA MOVIL SAB DE CV | 81 | $1 | 0.0% | $17.00 | — | FOREIGN STOCK | 02390A101 |
| CMS | CMS ENERGY CORP | 22 | $1 | 0.0% | $57.61 | 0.0% | COMMON STOCK | 125896100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8 | $1 | 0.0% | $131.74 | 0.0% | COMMON STOCK | 45866F104 |
| HIG | HARTFORD FINANCIAL SERVICES | 10 | $1 | 0.0% | $88.72 | +10.0% | COMMON STOCK | 416515104 |
| TSLA | TESLA INC | 5 | $1 | 0.0% | $174.77 | 0.0% | COMMON STOCK | 88160R101 |
| VFC | V F CORP | 62 | $1 | 0.0% | $13.12 | 0.0% | COMMON STOCK | 918204108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $1 | 0.0% | $23.81 | — | COMMON STOCK | 64110Y108 |
| KTB | KONTOOR BRANDS INC | 8 | $1 | 0.0% | $65.35 | 0.0% | COMMON STOCK | 50050N103 |
| WBD | WARNER BROS DISCOVERY INC | 30 | $0 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 934423104 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $10.24 | 0.0% | COMMON STOCK | 92556V106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $20.69 | 0.0% | COMMON STOCK | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 3 | $0 | 0.0% | $9.24 | 0.0% | COMMON STOCK | 366505105 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 00773T101 |