Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 14, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $17.13M | 10.2% | $535400.00 * | $497809.40 | +4.0% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,876 | $9.772M | 5.8% | $272.39 * | $49.70 | +5.2% | ETF - MID CAP | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 20,566 | $9.415M | 5.6% | $457.78 * | $419.68 | +5.6% | ETF - LARGE CAP | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 75,499 | $8.33M | 5.0% | $110.33 * | $104.89 | +1.1% | ETF - LARGE CAP | 921946406 |
| MSFT | MICROSOFT CORP | 18,073 | $6.071M | 3.6% | $335.91 | $307.21 | +8.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INCORPORATED | 24,633 | $4.839M | 2.9% | $196.45 * | $172.06 | +11.4% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 22,786 | $4.528M | 2.7% | $198.71 * | $178.29 | +5.0% | ETF - SMALL CAP | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,084 | $3.53M | 2.1% | $498.33 * | $455.29 | +5.2% | ETF - MID CAP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,036 | $3.369M | 2.0% | $105.16 * | $95.22 | +4.7% | ETF - SMALL CAP | 464287804 |
| IDXX | IDEXX LABORATORIES INC | 4,436 | $2.461M | 1.5% | $554.72 * | $479.21 | +4.8% | COMMON STOCK | 45168D104 |
| SDY | SPDR S&P DIVIDEND ETF | 17,999 | $2.283M | 1.4% | $126.84 * | $122.15 | +0.4% | ETF - LARGE CAP | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,839 | $2.106M | 1.3% | $118.06 * | $113.91 | -0.5% | ETF - MID CAP | 464287168 |
| PG | PROCTER & GAMBLE CO COM | 13,306 | $2.08M | 1.2% | $156.30 * | $141.32 | +0.8% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO | 12,951 | $2.046M | 1.2% | $157.96 * | $129.66 | +5.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 15,400 | $2.044M | 1.2% | $132.72 * | $114.24 | +4.0% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 17,871 | $1.916M | 1.1% | $107.24 * | $99.61 | -1.3% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO, INC COM | 9,383 | $1.759M | 1.1% | $187.46 * | $170.56 | -0.3% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 5,134 | $1.624M | 1.0% | $316.34 * | $279.68 | +6.2% | FOREIGN EQUITIES | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,460 | $1.597M | 1.0% | $247.26 * | $203.27 | +2.4% | COMMON STOCK | 053015103 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 67,707 | $1.591M | 0.9% | $23.50 | $23.83 | -1.3% | ETF - INFLATION PROTECTED | 33939L506 |
| MA | MASTERCARD INC | 3,911 | $1.542M | 0.9% | $394.26 | $369.85 | +4.8% | COMMON STOCK | 57636Q104 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 30,077 | $1.53M | 0.9% | $50.86 | $50.54 | +0.6% | ETF - SHORT | 46429B655 |
| COST | COSTCO WHOLESALE CORPORATION | 2,714 | $1.522M | 0.9% | $560.65 * | $487.14 | +6.5% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP COM | 4,910 | $1.44M | 0.9% | $293.19 * | $273.09 | +3.1% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 5,513 | $1.406M | 0.8% | $255.06 * | $208.76 | +0.6% | COMMON STOCK | 235851102 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 8,379 | $1.393M | 0.8% | $166.25 * | $156.60 | +3.7% | ETF - LARGE CAP | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 8,279 | $1.387M | 0.8% | $167.53 * | $148.89 | +3.0% | COMMON STOCK | 478160104 |
| HD | THE HOME DEPOT, INC | 4,146 | $1.384M | 0.8% | $333.82 * | $276.41 | +5.6% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO COM | 2,885 | $1.311M | 0.8% | $454.54 | $411.47 | +12.0% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORPORATION COM | 7,594 | $1.243M | 0.7% | $163.66 * | $143.24 | -1.3% | COMMON STOCK | 166764100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,726 | $1.24M | 0.7% | $454.80 * | $50.22 | +10.1% | ETF - EQUITIES | 92204A702 |
| TJX | TJX COS INC | 13,565 | $1.174M | 0.7% | $86.53 * | $76.14 | +7.7% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION COM | 9,883 | $1.159M | 0.7% | $117.23 | $100.39 | +15.2% | COMMON STOCK | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,152 | $1.142M | 0.7% | $93.94 * | $73.82 | +13.8% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORP | 3,934 | $1.115M | 0.7% | $283.40 * | $281.34 | +5.9% | COMMON STOCK | 863667101 |
| ZTS | ZOETIS INC | 5,919 | $1.113M | 0.7% | $188.08 * | $168.11 | -0.4% | COMMON STOCK | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,659 | $1.088M | 0.6% | $233.59 * | $200.25 | +7.0% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS COM | 9,580 | $1.067M | 0.6% | $111.33 * | $101.46 | +2.3% | COMMON STOCK | 002824100 |
| BX | BLACKSTONE GROUP INC | 9,834 | $1.03M | 0.6% | $104.79 * | $80.16 | +7.9% | COMMON STOCK | 09260D107 |
| TGT | TARGET CORP COM | 7,510 | $1.025M | 0.6% | $136.47 * | $134.98 | -10.8% | COMMON STOCK | 87612E106 |
| AMT | AMERICAN TOWER REIT | 5,351 | $1.018M | 0.6% | $190.30 * | $178.08 | -0.0% | COMMON STOCK | 03027X100 |
| ES | EVERSOURCE ENERGY | 13,878 | $1.004M | 0.6% | $72.33 * | $66.05 | -4.3% | COMMON STOCK | 30040W108 |
| CVS | CVS HEALTH CORP COM | 13,424 | $1.003M | 0.6% | $74.69 * | $64.30 | -2.7% | COMMON STOCK | 126650100 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 10,200 | $996K | 0.6% | $97.68 | $98.85 | -0.9% | ETF - INTERM | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,201 | $982K | 0.6% | $446.35 * | $431.49 | -0.4% | COMMON STOCK | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 4,215 | $962K | 0.6% | $228.35 * | $208.58 | +5.6% | ETF - LARGE CAP | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 21,100 | $955K | 0.6% | $45.25 * | $36.65 | +4.6% | COMMON STOCK | 20030N101 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 13,075 | $950K | 0.6% | $72.65 * | $66.11 | +6.6% | ETF - LARGE CAP | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 5,503 | $950K | 0.6% | $172.61 * | $167.74 | -1.1% | COMMON STOCK | 89417E109 |
| BAC | BANK OF AMERICA CORP NEW | 27,193 | $870K | 0.5% | $32.00 * | $26.62 | +1.1% | COMMON STOCK | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,713 | $842K | 0.5% | $147.43 * | $138.40 | -2.6% | COMMON STOCK | 030420103 |
| AMZN | AMAZON.COM INC | 6,243 | $835K | 0.5% | $133.68 * | $114.20 | +14.2% | COMMON STOCK | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 23,525 | $831K | 0.5% | $35.32 * | $32.64 | +3.3% | ETF - EQUITIES | 81369Y605 |
| UNP | UNION PAC CORP COM | 3,465 | $804K | 0.5% | $232.02 * | $187.00 | +3.4% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,868 | $800K | 0.5% | $62.18 * | $58.94 | -4.6% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 5,289 | $791K | 0.5% | $149.58 * | $133.70 | -8.0% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 3,918 | $761K | 0.5% | $194.13 * | $175.56 | +5.5% | COMMON STOCK | 438516106 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,606 | $742K | 0.4% | $284.63 * | $63.59 | +8.2% | ETF - LARGE CAP | 464287614 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 13,085 | $739K | 0.4% | $56.45 * | $54.20 | +0.4% | ETF - DEVELOPED INTL | 922042775 |
| NVO | NOVO NORDISK AS ADR | 4,062 | $654K | 0.4% | $161.09 | $163.37 | -0.9% | COMMON STOCK | 670100205 |
| AMAT | APPLIED MATERIALS COM | 4,203 | $637K | 0.4% | $151.59 * | $122.26 | +15.6% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANIES INC COM STK | 2,705 | $634K | 0.4% | $234.27 * | $197.77 | +8.6% | COMMON STOCK | 548661107 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 5,914 | $630K | 0.4% | $106.52 | $106.89 | -0.1% | ETF - INTERM | 464288414 |
| PFE | PFIZER INC COM | 17,373 | $626K | 0.4% | $36.06 * | $33.22 | -5.3% | COMMON STOCK | 717081103 |
| ENB | ENBRIDGE INC NPV | 16,784 | $617K | 0.4% | $36.79 * | $32.07 | -1.8% | FOREIGN EQUITIES | 29250N105 |
| AXP | AMERICAN EXPRESS CO COM | 3,596 | $607K | 0.4% | $168.88 | $156.19 | +8.0% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP COM | 4,602 | $594K | 0.4% | $129.10 * | $125.76 | -0.2% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 5,415 | $577K | 0.3% | $106.65 | $104.47 | +2.2% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 11,401 | $574K | 0.3% | $50.31 | $50.38 | -0.4% | ETF - SHORT | 464288646 |
| IWV | ISHS RUSSELL 3000 INDEX | 2,106 | $555K | 0.3% | $263.55 * | $240.48 | +5.8% | ETF - LARGE CAP | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,309 | $555K | 0.3% | $87.93 * | $92.28 | +0.4% | COMMON STOCK | 75513E101 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 7,115 | $537K | 0.3% | $75.50 | $74.63 | +0.6% | ETF - HIGH YIELD | 464288513 |
| CSCO | CISCO SYSTEMS INC COM | 10,206 | $531K | 0.3% | $52.04 * | $45.51 | +5.2% | COMMON STOCK | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 4,296 | $525K | 0.3% | $122.25 * | $112.59 | +0.3% | ETF - EQUITIES | 92204A306 |
| DIS | WALT DISNEY COMPANY COM | 5,876 | $522K | 0.3% | $88.89 | $92.55 | -5.8% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $507K | 0.3% | $548.65 * | $535.25 | -3.3% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,912 | $507K | 0.3% | $73.29 * | $70.00 | -1.6% | COMMON STOCK | 65339F101 |
| ECL | ECOLAB INC | 2,728 | $500K | 0.3% | $183.13 | $167.31 | +8.7% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTL INC | 6,697 | $496K | 0.3% | $74.13 * | $68.54 | -0.8% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO COM | 6,659 | $482K | 0.3% | $72.34 * | $65.30 | -1.6% | COMMON STOCK | 842587107 |
| TSCO | TRACTOR SUPPLY CO. | 2,107 | $472K | 0.3% | $223.98 * | $43.74 | -3.2% | COMMON STOCK | 892356106 |
| DOW | DOW INC COM | 8,122 | $459K | 0.3% | $56.47 * | $45.25 | +1.1% | COMMON STOCK | 260557103 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,742 | $457K | 0.3% | $166.75 * | $153.85 | +4.8% | ETF - LARGE CAP | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,810 | $437K | 0.3% | $114.80 * | $104.69 | +4.7% | COMMON STOCK | 45866F104 |
| ADBE | ADOBE SYSTEMS INC | 799 | $436K | 0.3% | $546.16 * | $402.84 | +21.4% | COMMON STOCK | 00724F101 |
| XYL | XYLEM INC | 3,644 | $411K | 0.2% | $112.75 * | $102.49 | +6.7% | COMMON STOCK | 98419M100 |
| CAT | CATERPILLAR INC COM | 1,534 | $407K | 0.2% | $265.16 * | $213.76 | +10.5% | COMMON STOCK | 149123101 |
| QQQ | INVESCO QQ | 1,050 | $403K | 0.2% | $383.67 * | $336.65 | +9.7% | ETF - LARGE CAP | 46090E103 |
| NVDA | NVIDIA CORP | 861 | $402K | 0.2% | $467.28 * | $33.17 | +27.4% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 874 | $402K | 0.2% | $460.16 * | $421.42 | +5.8% | ETF - LARGE CAP | 464287200 |
| AMGN | AMGEN INC. | 1,665 | $390K | 0.2% | $234.15 * | $213.65 | -3.8% | COMMON STOCK | 031162100 |
| KO | COCA COLA COMPANY COM | 6,235 | $386K | 0.2% | $61.93 * | $57.36 | -2.6% | COMMON STOCK | 191216100 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $377K | 0.2% | $161.80 * | $147.78 | +5.9% | ETF - LARGE CAP | 921910873 |
| GOOG | ALPHABET INC | 2,827 | $376K | 0.2% | $133.11 * | $114.89 | +4.5% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,032 | $363K | 0.2% | $351.95 * | $326.37 | +4.5% | COMMON STOCK | 084670702 |
| INTU | INTUIT COM | 705 | $361K | 0.2% | $511.70 * | $430.92 | +4.6% | COMMON STOCK | 461202103 |
| EFA | ISHARES MSCI EAFE INDEX | 4,745 | $353K | 0.2% | $74.45 * | $72.62 | -0.2% | ETF - DEVELOPED INTL | 464287465 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,908 | $343K | 0.2% | $180.00 * | $201.58 | -7.2% | COMMON STOCK | 518439104 |
| IWB | I SHS RUSSELL 1000 | 1,344 | $339K | 0.2% | $252.17 * | $230.29 | +5.8% | ETF - LARGE CAP | 464287622 |
| MMM | 3M COMPANY | 2,986 | $333K | 0.2% | $111.50 * | $77.55 | -0.7% | COMMON STOCK | 88579Y101 |
| META | META PLATFORMS | 1,020 | $325K | 0.2% | $318.59 * | $245.05 | +16.3% | COMMON STOCK | 30303M102 |
| CASY | CASEYS GEN STORES | 1,245 | $315K | 0.2% | $252.65 * | $223.41 | +7.6% | COMMON STOCK | 147528103 |
| NKE | NIKE INC CL B | 2,818 | $311K | 0.2% | $110.39 * | $111.33 | -5.4% | COMMON STOCK | 654106103 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 4,554 | $305K | 0.2% | $67.06 * | $33.66 | -2.8% | ETF - EQUITIES | 81369Y886 |
| — | BLACKROCK, INC. | 413 | $305K | 0.2% | $738.82 | $738.82 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORP COM | 7,826 | $280K | 0.2% | $35.77 * | $30.72 | +6.7% | COMMON STOCK | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,530 | $273K | 0.2% | $178.35 * | $78.82 | +10.3% | ETF - EQUITIES | 81369Y803 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 5,346 | $270K | 0.2% | $50.59 | $50.82 | -0.5% | ETF - INTERM | 464288638 |
| EMR | EMERSON ELEC CO COM | 2,944 | $269K | 0.2% | $91.35 * | $80.08 | +7.7% | COMMON STOCK | 291011104 |
| LIN | LINDE PLC NPV | 683 | $267K | 0.2% | $390.65 * | $352.90 | +4.6% | COMMON STOCK | G54950103 |
| PLAB | PHOTRONICS INC | 10,000 | $265K | 0.2% | $26.45 * | $18.54 | +39.1% | COMMON STOCK | 719405102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $261K | 0.2% | $182.35 * | $183.75 | -3.0% | ETF - ALTERNATIVE | 78463V107 |
| AVGO | BROADCOM INC | 288 | $259K | 0.2% | $898.64 * | $68.73 | +22.2% | COMMON STOCK | 11135F101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 6,169 | $259K | 0.2% | $41.95 * | $39.33 | +0.6% | ETF - EMERGING INTL | 464287234 |
| NUE | NUCOR CORP | 1,442 | $248K | 0.1% | $172.09 * | $140.25 | +12.7% | COMMON STOCK | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,157 | $247K | 0.1% | $114.68 * | $105.34 | +4.3% | ETF - MID CAP | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,524 | $230K | 0.1% | $151.23 * | $135.21 | +4.1% | ETF - SMALL CAP | 464287630 |
| UNH | UNITED HEALTH GROUP INC | 451 | $228K | 0.1% | $506.35 * | $464.88 | -1.4% | COMMON STOCK | 91324P102 |
| FISV | FISERV INC | 1,700 | $215K | 0.1% | $126.21 | $117.72 | +7.2% | COMMON STOCK | 337738108 |
| COP | CONOCOPHILLIPS | 1,816 | $214K | 0.1% | $117.72 * | $94.48 | +1.6% | COMMON STOCK | 20825C104 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 1,476 | $213K | 0.1% | $144.18 * | $118.05 | +4.2% | COMMON STOCK | 459200101 |
| NVS | NOVARTIS A G ADR | 1,993 | $209K | 0.1% | $104.90 * | $100.02 | +0.9% | COMMON STOCK | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,238 | $202K | 0.1% | $163.39 * | $152.88 | +3.2% | ETF - EQUITIES | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,155 | $202K | 0.1% | $93.62 * | $85.15 | -4.5% | COMMON STOCK | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 619 | $189K | 0.1% | $305.31 * | $265.26 | +5.8% | COMMON STOCK | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $186K | 0.1% | $368.76 * | $289.15 | +9.0% | COMMON STOCK | 70432V102 |
| UPS | UNITED PARCEL SERVICE | 987 | $185K | 0.1% | $187.13 * | $154.55 | +1.4% | COMMON STOCK | 911312106 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 2,269 | $184K | 0.1% | $81.12 | $81.76 | -0.8% | ETF - SHORT | 464287457 |
| GIS | GENERAL MILLS INC COM | 2,460 | $184K | 0.1% | $74.74 * | $77.49 | -10.2% | COMMON STOCK | 370334104 |
| WY | WEYERHAEUSER CO | 5,254 | $179K | 0.1% | $34.05 * | $27.83 | +11.8% | COMMON STOCK | 962166104 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 190 | $176K | 0.1% | $925.78 * | $61.07 | +4.3% | COMMON STOCK | 67103H107 |
| SBUX | STARBUCKS CORPORATION | 1,710 | $174K | 0.1% | $101.57 * | $97.26 | -4.3% | COMMON STOCK | 855244109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 406 | $171K | 0.1% | $420.67 * | $385.79 | +5.6% | ETF - LARGE CAP | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | $168K | 0.1% | $75.90 * | $69.56 | +5.0% | ETF - EQUITIES | 464287499 |
| MO | ALTRIA GROUP INC | 3,626 | $165K | 0.1% | $45.41 * | $36.57 | +1.7% | COMMON STOCK | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 713 | $159K | 0.1% | $222.98 * | $169.19 | +15.6% | FOREIGN EQUITIES | N6596X109 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $155K | 0.1% | $129.31 | $129.90 | -2.3% | ETF - EQUITIES | 464287556 |
| MET | METLIFE INC | 2,437 | $153K | 0.1% | $62.97 * | $51.22 | +2.3% | COMMON STOCK | 59156R108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 963 | $152K | 0.1% | $157.63 * | $140.25 | +6.1% | ETF - MID CAP | 922908652 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $150K | 0.1% | $47.63 * | $45.99 | +0.4% | ETF - DEVELOPED INTL | 921943858 |
| CMI | CUMMINS INC | 563 | $147K | 0.1% | $260.79 * | $212.93 | +8.7% | COMMON STOCK | 231021106 |
| DE | DEERE & COMPANY | 339 | $146K | 0.1% | $429.59 * | $367.88 | +6.3% | COMMON STOCK | 244199105 |
| FDX | FEDEX CORPORATION | 526 | $142K | 0.1% | $269.94 * | $216.04 | +8.8% | COMMON STOCK | 31428X106 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $134K | 0.1% | $95.67 | $91.30 | +6.6% | COMMON STOCK | 171340102 |
| V | VISA INC | 563 | $134K | 0.1% | $237.73 | $224.44 | +3.8% | COMMON STOCK | 92826C839 |
| TSLA | TESLA MOTORS INC. COMMON | 495 | $132K | 0.1% | $267.42 * | $199.96 | +30.9% | COMMON STOCK | 88160R101 |
| NOW | SERVICENOW, INC | 225 | $131K | 0.1% | $583.00 * | $99.98 | +12.4% | COMMON STOCK | 81762P102 |
| T | AT&T INC | 8,999 | $131K | 0.1% | $14.52 * | $14.79 | -6.3% | COMMON STOCK | 00206R102 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 4,011 | $129K | 0.1% | $32.18 | $32.29 | -0.6% | ETF - INTERM | 78464A375 |
| CSX | CSX CORP COM | 3,800 | $127K | 0.1% | $33.31 | $30.43 | +8.0% | COMMON STOCK | 126408103 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,758 | $126K | 0.1% | $33.61 * | $31.37 | +0.8% | ETF - EMERGING INTL | 46434G863 |
| EOG | EOG RES INC | 950 | $126K | 0.1% | $132.53 * | $104.44 | +0.3% | COMMON STOCK | 26875P101 |
| KHC | KRAFT HEINZ CO | 3,479 | $126K | 0.1% | $36.18 * | $33.58 | -7.0% | COMMON STOCK | 500754106 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 4,014 | $125K | 0.1% | $31.21 | $30.60 | +1.1% | PREFERRED STOCK | 464288687 |
| CLX | CLOROX CO CALIF COM STK | 824 | $125K | 0.1% | $151.48 * | $147.59 | -1.2% | COMMON STOCK | 189054109 |
| AFL | AFLAC INCORPORATED | 1,699 | $123K | 0.1% | $72.34 * | $63.22 | +4.6% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,167 | $116K | 0.1% | $99.72 * | $84.48 | +3.4% | COMMON STOCK | 718172109 |
| NFLX | NETFLIX INC | 265 | $116K | 0.1% | $438.96 * | $36.83 | +19.6% | COMMON STOCK | 64110L106 |
| PH | PARKER HANNIFIN CORP | 280 | $115K | 0.1% | $410.01 * | $328.44 | +15.5% | COMMON STOCK | 701094104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,146 | $114K | 0.1% | $99.53 * | $91.13 | +6.0% | ETF - MID CAP | 464287481 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,012 | $114K | 0.1% | $112.62 * | $100.30 | +6.0% | ETF - EQUITIES | 92204A884 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 316 | $112K | 0.1% | $355.57 * | $336.56 | +2.2% | ETF - LARGE CAP | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,282 | $112K | 0.1% | $34.07 * | $31.20 | +0.6% | COMMON STOCK | 92343V104 |
| D | DOMINION RES INC VA NEW COM | 2,070 | $111K | 0.1% | $53.54 * | $47.58 | -3.9% | COMMON STOCK | 25746U109 |
| DD | DUPONT DE NEMOURS, INC. | 1,415 | $110K | 0.1% | $77.63 * | $27.17 | +4.6% | COMMON STOCK | 26614N102 |
| BDX | BECTON DICKINSON & CO. | 394 | $110K | 0.1% | $278.61 * | $241.97 | +4.2% | COMMON STOCK | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $104K | 0.1% | $167.92 * | $144.85 | +9.9% | COMMON STOCK | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $98,846 | 0.1% | $89.86 * | $84.06 | -4.1% | COMMON STOCK | 92939U106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,122 | $96,176 | 0.1% | $85.72 * | $39.76 | +4.2% | ETF - EQUITIES | 81369Y100 |
| EW | EDWARDS LIFESCIENCES INC COM | 1,169 | $95,928 | 0.1% | $82.06 * | $86.92 | +8.5% | COMMON STOCK | 28176E108 |
| VNQ | VANGUARD REIT | 1,105 | $94,211 | 0.1% | $85.26 | $81.93 | +2.0% | ETF - EQUITIES | 922908553 |
| VUG | VANGUARD GROWTH ETF | 316 | $92,413 | 0.1% | $292.45 * | $43.36 | +8.8% | ETF - LARGE CAP | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 1,307 | $90,886 | 0.1% | $69.54 * | $58.67 | +11.3% | FOREIGN EQUITIES | G51502105 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,530 | $89,963 | 0.1% | $35.56 | $35.87 | -0.6% | COMMON STOCK | 37733W204 |
| — | LAM RESEARCH CORP COM | 125 | $89,807 | 0.1% | $718.46 | $718.46 | — | COMMON STOCK | 512807108 |
| GVI | ETF ISHS INTER GOVT CR BD | 865 | $88,938 | 0.1% | $102.82 | $104.04 | -1.1% | ETF - INTERM | 464288612 |
| MDT | MEDTRONIC PLC | 1,006 | $88,283 | 0.1% | $87.76 * | $79.38 | +3.0% | FOREIGN EQUITIES | G5960L103 |
| SHEL | SHELL PLC NPV ADR | 1,429 | $88,067 | 0.1% | $61.63 * | $60.01 | +0.6% | COMMON STOCK | 780259305 |
| TXN | TEXAS INSTRUMENTS, INC | 485 | $87,300 | 0.1% | $180.00 * | $159.07 | +4.9% | COMMON STOCK | 882508104 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $86,037 | 0.1% | $94.86 * | $87.29 | -5.1% | COMMON STOCK | 209115104 |
| GE | GENERAL ELECTRIC COMPANY | 743 | $84,879 | 0.1% | $114.24 * | $79.83 | +8.3% | COMMON STOCK | 369604301 |
| PAYX | PAYCHEX INC COM STK | 676 | $84,816 | 0.1% | $125.47 * | $101.03 | +2.6% | COMMON STOCK | 704326107 |
| MTN | VAIL RESORTS INC COM | 350 | $82,420 | 0.0% | $235.49 * | $243.71 | +3.3% | COMMON STOCK | 91879Q109 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $81,602 | 0.0% | $139.97 * | $127.20 | +6.0% | ETF - DEVELOPED INTL | 46432F339 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 600 | $80,490 | 0.0% | $134.15 | $131.82 | +0.7% | ETF - EQUITIES | 81369Y209 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $80,096 | 0.0% | $71.90 * | $67.23 | +4.0% | ETF - INTERM | 78464A359 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $77,442 | 0.0% | $31.29 * | $27.12 | -1.0% | FOREIGN EQUITIES | 867224107 |
| IDA | IDACORP INC. | 750 | $77,115 | 0.0% | $102.82 | $107.49 | -4.6% | COMMON STOCK | 451107106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 303 | $76,969 | 0.0% | $254.02 * | $229.29 | +5.8% | ETF - SMALL CAP | 464287648 |
| ETN | EATON CORP PLC | 368 | $75,557 | 0.0% | $205.32 * | $170.34 | +14.5% | FOREIGN EQUITIES | G29183103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $75,321 | 0.0% | $809.90 * | $692.48 | +7.4% | COMMON STOCK | 29444U700 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $72,796 | 0.0% | $173.74 * | $76.56 | +10.9% | ETF - EQUITIES | 81369Y407 |
| VGIT | VANGUARD INT TERM ETF | 1,234 | $72,151 | 0.0% | $58.47 | $59.62 | -1.6% | ETF - INTERM | 92206C706 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 654 | $70,530 | 0.0% | $107.84 | $108.14 | -0.0% | ETF - INTERM | 464287242 |
| GD | GENERAL DYNAMICS CORP | 309 | $69,084 | 0.0% | $223.57 * | $204.58 | -0.2% | COMMON STOCK | 369550108 |
| TDG | TRANSDIGM GROUP INC | 75 | $67,479 | 0.0% | $899.72 * | $676.05 | +13.1% | COMMON STOCK | 893641100 |
| IYR | ISHARES TR DJ US REAL EST | 757 | $66,653 | 0.0% | $88.05 | $83.99 | +3.0% | ETF - ALTERNATIVE | 464287739 |
| GS | GOLDMAN SACHS GROUP | 184 | $65,477 | 0.0% | $355.85 * | $307.90 | -1.4% | COMMON STOCK | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 1,403 | $64,747 | 0.0% | $46.15 * | $37.64 | +6.3% | COMMON STOCK | 949746101 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $59,515 | 0.0% | $47.31 * | $36.92 | +2.3% | COMMON STOCK | 947890109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 534 | $58,963 | 0.0% | $110.42 * | $100.68 | +6.6% | ETF - EQUITIES | 81369Y704 |
| CB | CHUBB LTD CHF | 286 | $58,458 | 0.0% | $204.40 * | $189.85 | -1.3% | COMMON STOCK | H1467J104 |
| OMC | OMNICOM GROUP INC | 676 | $57,203 | 0.0% | $84.62 * | $84.87 | +3.0% | COMMON STOCK | 681919106 |
| — | WALGREENS BOOTS ALLIANCE | 1,883 | $56,413 | 0.0% | $29.96 | $29.96 | — | COMMON STOCK | 931427108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $55,766 | 0.0% | $75.36 | $73.08 | +1.7% | ETF - EQUITIES | 46429B697 |
| — | KELLOGG CO | 827 | $55,309 | 0.0% | $66.88 * | $58.29 | -0.1% | COMMON STOCK | 487836108 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 490 | $54,839 | 0.0% | $111.92 * | $101.59 | +5.5% | ETF - MID CAP | 464287705 |
| ZBH | ZIMMER BIOMET HLDGS INC | 375 | $51,806 | 0.0% | $138.15 * | $132.67 | +7.3% | COMMON STOCK | 98956P102 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $49,753 | 0.0% | $261.86 * | $39.76 | +6.5% | ETF - LARGE CAP | 921932505 |
| CME | CME GROUP INC | 250 | $49,740 | 0.0% | $198.96 * | $166.51 | +0.7% | COMMON STOCK | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 824 | $49,060 | 0.0% | $59.54 * | $42.52 | +13.5% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HOLDINGS INC | 637 | $48,289 | 0.0% | $75.81 * | $68.02 | -2.1% | COMMON STOCK | 70450Y103 |
| ADI | ANALOG DEVICES INC | 242 | $48,285 | 0.0% | $199.52 * | $176.89 | +5.5% | COMMON STOCK | 032654105 |
| VFC | V F CORP | 2,389 | $47,302 | 0.0% | $19.80 * | $20.50 | -6.9% | COMMON STOCK | 918204108 |
| VO | ETF VANGUARD MID-CAP | 196 | $44,672 | 0.0% | $227.92 * | $52.42 | +5.0% | ETF - MID CAP | 922908629 |
| HPQ | HP INC | 1,263 | $41,451 | 0.0% | $32.82 * | $27.12 | +3.0% | COMMON STOCK | 40434L105 |
| MCK | MCKESSON CORP | 100 | $40,239 | 0.0% | $402.39 * | $379.54 | +11.3% | COMMON STOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $39,498 | 0.0% | $263.32 * | $219.64 | +7.4% | COMMON STOCK | 452308109 |
| BIIB | BIOGEN IDEC INC | 145 | $39,177 | 0.0% | $270.19 * | $297.86 | -4.4% | COMMON STOCK | 09062X103 |
| — | WELLS FARGO PFD L | 32 | $37,726 | 0.0% | $1178.94 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| OTIS | OTIS WORLDWIDE CORP | 411 | $37,384 | 0.0% | $90.96 * | $80.64 | +5.9% | COMMON STOCK | 68902V107 |
| USB | U S BANCORP DEL | 933 | $37,018 | 0.0% | $39.68 * | $28.41 | +3.7% | COMMON STOCK | 902973304 |
| WMT | WAL-MART STORES, INC | 231 | $36,927 | 0.0% | $159.86 * | $48.96 | +4.0% | COMMON STOCK | 931142103 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $36,066 | 0.0% | $36.84 * | $35.03 | +2.1% | ETF - LARGE CAP | 46138E651 |
| RTH | VANECK VEC RETAIL ETF | 200 | $35,976 | 0.0% | $179.88 * | $166.46 | +4.9% | ETF - LARGE CAP | 92189F684 |
| TFC | TRUIST FINL CORP COM | 1,080 | $35,876 | 0.0% | $33.22 * | $26.95 | -1.5% | COMMON STOCK | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $34,108 | 0.0% | $189.49 | $180.88 | +2.8% | COMMON STOCK | 502431109 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $32,982 | 0.0% | $208.75 * | $188.97 | +5.3% | ETF - SMALL CAP | 922908751 |
| VV | VANGUARD LARGE CAP | 155 | $32,486 | 0.0% | $209.59 * | $191.68 | +5.8% | ETF - LARGE CAP | 922908637 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,404 | $31,969 | 0.0% | $22.77 | $23.19 | -1.3% | ETF - INTERM | 46429B267 |
| C | CITIGROUP INC | 640 | $30,495 | 0.0% | $47.65 * | $42.74 | -1.4% | COMMON STOCK | 172967424 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $30,104 | 0.0% | $96.49 * | $73.47 | +6.3% | COMMON STOCK | 744320102 |
| GILD | GILEAD SCIENCES INC | 375 | $28,546 | 0.0% | $76.12 * | $72.58 | -2.6% | COMMON STOCK | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 450 | $28,399 | 0.0% | $63.11 * | $57.12 | +1.0% | COMMON STOCK | 744573106 |
| EBAY | EBAY INC | 625 | $27,812 | 0.0% | $44.50 * | $42.23 | +1.0% | COMMON STOCK | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 250 | $27,072 | 0.0% | $108.29 * | $102.41 | -3.2% | COMMON STOCK | 22822V101 |
| CRM | SALESFORCE INC | 120 | $27,001 | 0.0% | $225.01 * | $201.68 | +3.5% | COMMON STOCK | 79466L302 |
| MKC | MCCORMICK & CO INC | 300 | $26,844 | 0.0% | $89.48 * | $82.79 | -1.3% | COMMON STOCK | 579780206 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $25,338 | 0.0% | $168.92 * | $144.60 | +6.4% | COMMON STOCK | 237194105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $25,249 | 0.0% | $56.11 | $55.08 | +2.5% | ETF - EQUITIES | 464288810 |
| TROW | T ROWE PRICE GROUP | 200 | $24,652 | 0.0% | $123.26 * | $96.42 | +3.2% | COMMON STOCK | 74144T108 |
| LULU | LULULEMON ATHLETICA | 65 | $24,603 | 0.0% | $378.51 | $368.96 | +2.6% | COMMON STOCK | 550021109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 462 | $24,125 | 0.0% | $52.22 * | $48.84 | +0.9% | ETF - EMERGING INTL | 46434G103 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $21,938 | 0.0% | $17.37 * | $14.20 | +10.5% | COMMON STOCK | 42824C109 |
| XEL | XCEL ENERGY INC | 347 | $21,763 | 0.0% | $62.72 * | $60.77 | -6.2% | COMMON STOCK | 98389B100 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $21,316 | 0.0% | $100.55 * | $95.45 | +7.8% | COMMON STOCK | 296315104 |
| BA | BOEING COMPANY COM | 86 | $20,541 | 0.0% | $238.85 * | $207.72 | +1.7% | COMMON STOCK | 097023105 |
| CTVA | CORTEVA, INC. | 364 | $20,540 | 0.0% | $56.43 | $56.63 | -1.7% | COMMON STOCK | 22052L104 |
| AON | AON PLC NPV | 64 | $20,384 | 0.0% | $318.50 * | $318.69 | +6.4% | COMMON STOCK | G0403H108 |
| CI | CIGNA CORPORATION | 69 | $20,361 | 0.0% | $295.09 * | $247.94 | +8.1% | COMMON STOCK | 125523100 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $19,490 | 0.0% | $84.74 * | $79.95 | -4.3% | COMMON STOCK | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $19,266 | 0.0% | $78.00 * | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $18,558 | 0.0% | $71.38 * | $63.48 | -1.8% | COMMON STOCK | 595112103 |
| — | AVANGRID INC | 500 | $18,535 | 0.0% | $37.07 | $37.07 | — | COMMON STOCK | 05351W103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 200 | $17,493 | 0.0% | $87.47 * | $40.73 | -0.3% | ETF - EQUITIES | 81369Y506 |
| AEE | AMEREN CORP | 200 | $17,134 | 0.0% | $85.67 * | $78.68 | -4.1% | COMMON STOCK | 023608102 |
| WDAY | WORKDAY, INC. | 70 | $16,599 | 0.0% | $237.13 * | $200.31 | +12.8% | COMMON STOCK | 98138H101 |
| CL | COLGATE PALMOLIVE CO COM | 175 | $13,344 | 0.0% | $76.25 * | $72.91 | -0.4% | COMMON STOCK | 194162103 |
| VBR | VANGUARD SMALL CAP | 75 | $13,079 | 0.0% | $174.39 * | $157.43 | +5.1% | ETF - SMALL CAP | 922908611 |
| ETR | ENTERGY CORPORATION | 125 | $12,837 | 0.0% | $102.70 * | $47.16 | -5.7% | COMMON STOCK | 29364G103 |
| FAST | FASTENAL | 200 | $11,722 | 0.0% | $58.61 * | $25.68 | +8.0% | COMMON STOCK | 311900104 |
| BND | ETF VANGUARD BOND INDEX | 160 | $11,587 | 0.0% | $72.42 | $73.25 | -0.8% | ETF - INTERM | 921937835 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $11,540 | 0.0% | $144.25 * | $137.34 | +8.3% | COMMON STOCK | 963320106 |
| AMD | ADVANCED MICRO DEVICES | 100 | $11,440 | 0.0% | $114.40 | $104.00 | +9.5% | COMMON STOCK | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 196 | $11,432 | 0.0% | $58.33 * | $44.51 | +3.4% | COMMON STOCK | 806857108 |
| DTE | DTE ENERGY CO | 100 | $11,430 | 0.0% | $114.30 * | $101.46 | -0.6% | COMMON STOCK | 233331107 |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 150 | $11,362 | 0.0% | $75.75 * | $75.05 | -1.2% | ETF - EQUITIES | 81369Y308 |
| SYY | SYSCO CORP COM | 135 | $10,301 | 0.0% | $76.30 * | $68.53 | +0.4% | COMMON STOCK | 871829107 |
| YUM | YUM BRANDS INC | 74 | $10,187 | 0.0% | $137.66 * | $128.82 | +2.5% | COMMON STOCK | 988498101 |
| UBS | UBS GROUP AG | 410 | $9,085 | 0.0% | $22.16 * | $20.11 | +0.8% | COMMON STOCK | H42097107 |
| MS | MORGAN STANLEY | 90 | $8,240 | 0.0% | $91.56 * | $78.37 | +0.1% | COMMON STOCK | 617446448 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 96 | $7,593 | 0.0% | $79.09 | $79.46 | -0.5% | ETF - INTERM | 92206C870 |
| ULTA | ULTA BEAUTY, INC | 17 | $7,559 | 0.0% | $444.65 * | $489.83 | -3.9% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTL INC COM | 160 | $7,235 | 0.0% | $45.22 * | $40.77 | +5.1% | COMMON STOCK | 071813109 |
| TIP | ISHARES BARCLAYS TIP | 51 | $5,464 | 0.0% | $107.14 | $108.90 | -1.2% | ETF - INFLATION PROTECTED | 464287176 |
| STT | STATE STREET CORP COM | 75 | $5,433 | 0.0% | $72.44 * | $65.58 | +2.7% | COMMON STOCK | 857477103 |
| CROX | CROCS, INC | 45 | $4,875 | 0.0% | $108.33 * | $119.17 | -5.6% | COMMON STOCK | 227046109 |
| ALC | ALCON INC CHF | 40 | $3,396 | 0.0% | $84.90 * | $75.77 | +7.6% | FOREIGN EQUITIES | H01301128 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20 | $2,417 | 0.0% | $120.85 * | $109.22 | +5.2% | ETF - SMALL CAP | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,621 | 0.0% | $324.20 * | $302.56 | +13.0% | COMMON STOCK | 46120E602 |
| DLR | DIGITAL REALTY TRUST | 13 | $1,620 | 0.0% | $124.62 * | $90.52 | +16.2% | COMMON STOCK | 253868103 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 50 | $1,381 | 0.0% | $27.62 * | $13.97 | +19.2% | COMMON STOCK | 76954A103 |
| WBD | WARNER BROS. DISCOVERY, INC. | 24 | $313 | 0.0% | $13.04 * | $12.98 | -3.4% | COMMON STOCK | 934423104 |
| — | TILRAY INC | 100 | $252 | 0.0% | $2.52 | $2.52 | — | COMMON STOCK | 88688T100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1 | $138 | 0.0% | $138.00 * | $137.79 | +13.2% | COMMON STOCK | 913903100 |