CIK: 0001985855 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $167,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $17,133 | 10.2% | $497809.40 | 0.0% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,876 | $9,772 | 5.8% | $272.39 | — | ETF - MID CAP | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 20,566 | $9,415 | 5.6% | $457.78 | — | ETF - LARGE CAP | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 75,499 | $8,330 | 5.0% | $110.33 | — | ETF - LARGE CAP | 921946406 |
| MSFT | MICROSOFT CORP | 18,073 | $6,071 | 3.6% | $307.21 | 0.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INCORPORATED | 24,633 | $4,839 | 2.9% | $172.06 | 0.0% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 22,786 | $4,528 | 2.7% | $198.71 | — | ETF - SMALL CAP | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,084 | $3,530 | 2.1% | $498.33 | — | ETF - MID CAP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,036 | $3,369 | 2.0% | $105.16 | — | ETF - SMALL CAP | 464287804 |
| IDXX | IDEXX LABORATORIES INC | 4,436 | $2,461 | 1.5% | $479.21 | 0.0% | COMMON STOCK | 45168D104 |
| SDY | SPDR S&P DIVIDEND ETF | 17,999 | $2,283 | 1.4% | $126.84 | — | ETF - LARGE CAP | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,839 | $2,106 | 1.3% | $118.06 | — | ETF - MID CAP | 464287168 |
| PG | PROCTER & GAMBLE CO COM | 13,306 | $2,080 | 1.2% | $141.32 | 0.0% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO | 12,951 | $2,046 | 1.2% | $129.66 | 0.0% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 15,400 | $2,044 | 1.2% | $114.24 | 0.0% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 17,871 | $1,916 | 1.1% | $99.61 | 0.0% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO, INC COM | 9,383 | $1,759 | 1.1% | $170.56 | 0.0% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 5,134 | $1,624 | 1.0% | $279.68 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,460 | $1,597 | 1.0% | $203.27 | 0.0% | COMMON STOCK | 053015103 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 67,707 | $1,591 | 0.9% | $23.50 | — | ETF - INFLATION PROTECTED | 33939L506 |
| MA | MASTERCARD INC | 3,911 | $1,542 | 0.9% | $369.85 | 0.0% | COMMON STOCK | 57636Q104 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 30,077 | $1,530 | 0.9% | $50.86 | — | ETF - SHORT | 46429B655 |
| COST | COSTCO WHOLESALE CORPORATION | 2,714 | $1,522 | 0.9% | $487.14 | 0.0% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP COM | 4,910 | $1,440 | 0.9% | $273.09 | 0.0% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 5,513 | $1,406 | 0.8% | $208.76 | 0.0% | COMMON STOCK | 235851102 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 8,379 | $1,393 | 0.8% | $166.25 | — | ETF - LARGE CAP | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 8,279 | $1,387 | 0.8% | $148.89 | 0.0% | COMMON STOCK | 478160104 |
| HD | THE HOME DEPOT, INC | 4,146 | $1,384 | 0.8% | $276.41 | 0.0% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO COM | 2,885 | $1,311 | 0.8% | $411.47 | 0.0% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORPORATION COM | 7,594 | $1,243 | 0.7% | $143.24 | 0.0% | COMMON STOCK | 166764100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,726 | $1,240 | 0.7% | $454.80 | — | ETF - EQUITIES | 92204A702 |
| TJX | TJX COS INC | 13,565 | $1,174 | 0.7% | $76.14 | 0.0% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION COM | 9,883 | $1,159 | 0.7% | $100.39 | 0.0% | COMMON STOCK | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,152 | $1,142 | 0.7% | $73.82 | 0.0% | COMMON STOCK | 595017104 |
| SYK | STRYKER CORP | 3,934 | $1,115 | 0.7% | $281.34 | 0.0% | COMMON STOCK | 863667101 |
| ZTS | ZOETIS INC | 5,919 | $1,113 | 0.7% | $168.11 | 0.0% | COMMON STOCK | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,659 | $1,088 | 0.6% | $200.25 | 0.0% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS COM | 9,580 | $1,067 | 0.6% | $101.46 | 0.0% | COMMON STOCK | 002824100 |
| BX | BLACKSTONE GROUP INC | 9,834 | $1,030 | 0.6% | $80.16 | 0.0% | COMMON STOCK | 09260D107 |
| TGT | TARGET CORP COM | 7,510 | $1,025 | 0.6% | $134.98 | 0.0% | COMMON STOCK | 87612E106 |
| AMT | AMERICAN TOWER REIT | 5,351 | $1,018 | 0.6% | $178.08 | 0.0% | COMMON STOCK | 03027X100 |
| ES | EVERSOURCE ENERGY | 13,878 | $1,004 | 0.6% | $66.05 | 0.0% | COMMON STOCK | 30040W108 |
| CVS | CVS HEALTH CORP COM | 13,424 | $1,003 | 0.6% | $64.30 | 0.0% | COMMON STOCK | 126650100 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 10,200 | $996 | 0.6% | $97.68 | — | ETF - INTERM | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,201 | $982 | 0.6% | $431.49 | 0.0% | COMMON STOCK | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 4,215 | $962 | 0.6% | $228.35 | — | ETF - LARGE CAP | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 21,100 | $955 | 0.6% | $36.65 | 0.0% | COMMON STOCK | 20030N101 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 13,075 | $950 | 0.6% | $72.65 | — | ETF - LARGE CAP | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 5,503 | $950 | 0.6% | $167.74 | 0.0% | COMMON STOCK | 89417E109 |
| BAC | BANK OF AMERICA CORP NEW | 27,193 | $870 | 0.5% | $26.62 | 0.0% | COMMON STOCK | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,713 | $842 | 0.5% | $138.40 | 0.0% | COMMON STOCK | 030420103 |
| AMZN | AMAZON.COM INC | 6,243 | $835 | 0.5% | $114.20 | 0.0% | COMMON STOCK | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 23,525 | $831 | 0.5% | $35.32 | — | ETF - EQUITIES | 81369Y605 |
| UNP | UNION PAC CORP COM | 3,465 | $804 | 0.5% | $187.00 | 0.0% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,868 | $800 | 0.5% | $58.94 | 0.0% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 5,289 | $791 | 0.5% | $133.70 | 0.0% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 3,918 | $761 | 0.5% | $175.56 | 0.0% | COMMON STOCK | 438516106 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,606 | $742 | 0.4% | $284.63 | — | ETF - LARGE CAP | 464287614 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 13,085 | $739 | 0.4% | $56.45 | — | ETF - DEVELOPED INTL | 922042775 |
| NVO | NOVO NORDISK AS ADR | 4,062 | $654 | 0.4% | $161.09 | — | COMMON STOCK | 670100205 |
| AMAT | APPLIED MATERIALS COM | 4,203 | $637 | 0.4% | $122.26 | 0.0% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANIES INC COM STK | 2,705 | $634 | 0.4% | $197.77 | 0.0% | COMMON STOCK | 548661107 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 5,914 | $630 | 0.4% | $106.52 | — | ETF - INTERM | 464288414 |
| PFE | PFIZER INC COM | 17,373 | $626 | 0.4% | $33.22 | 0.0% | COMMON STOCK | 717081103 |
| ENB | ENBRIDGE INC NPV | 16,784 | $617 | 0.4% | $32.07 | 0.0% | FOREIGN EQUITIES | 29250N105 |
| AXP | AMERICAN EXPRESS CO COM | 3,596 | $607 | 0.4% | $156.19 | 0.0% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP COM | 4,602 | $594 | 0.4% | $125.76 | 0.0% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 5,415 | $577 | 0.3% | $104.47 | 0.0% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 11,401 | $574 | 0.3% | $50.31 | — | ETF - SHORT | 464288646 |
| IWV | ISHS RUSSELL 3000 INDEX | 2,106 | $555 | 0.3% | $263.55 | — | ETF - LARGE CAP | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,309 | $555 | 0.3% | $92.28 | 0.0% | COMMON STOCK | 75513E101 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 7,115 | $537 | 0.3% | $75.50 | — | ETF - HIGH YIELD | 464288513 |
| CSCO | CISCO SYSTEMS INC COM | 10,206 | $531 | 0.3% | $45.51 | 0.0% | COMMON STOCK | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 4,296 | $525 | 0.3% | $122.25 | — | ETF - EQUITIES | 92204A306 |
| DIS | WALT DISNEY COMPANY COM | 5,876 | $522 | 0.3% | $92.55 | 0.0% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $507 | 0.3% | $535.25 | 0.0% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,912 | $507 | 0.3% | $70.00 | 0.0% | COMMON STOCK | 65339F101 |
| ECL | ECOLAB INC | 2,728 | $500 | 0.3% | $167.31 | 0.0% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTL INC | 6,697 | $496 | 0.3% | $68.54 | 0.0% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO COM | 6,659 | $482 | 0.3% | $65.30 | 0.0% | COMMON STOCK | 842587107 |
| TSCO | TRACTOR SUPPLY CO. | 2,107 | $472 | 0.3% | $43.74 | 0.0% | COMMON STOCK | 892356106 |
| DOW | DOW INC COM | 8,122 | $459 | 0.3% | $45.25 | 0.0% | COMMON STOCK | 260557103 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,742 | $457 | 0.3% | $166.75 | — | ETF - LARGE CAP | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,810 | $437 | 0.3% | $104.69 | 0.0% | COMMON STOCK | 45866F104 |
| ADBE | ADOBE SYSTEMS INC | 799 | $436 | 0.3% | $402.84 | 0.0% | COMMON STOCK | 00724F101 |
| XYL | XYLEM INC | 3,644 | $411 | 0.2% | $102.49 | 0.0% | COMMON STOCK | 98419M100 |
| CAT | CATERPILLAR INC COM | 1,534 | $407 | 0.2% | $213.76 | 0.0% | COMMON STOCK | 149123101 |
| QQQ | INVESCO QQ | 1,050 | $403 | 0.2% | $383.67 | — | ETF - LARGE CAP | 46090E103 |
| NVDA | NVIDIA CORP | 861 | $402 | 0.2% | $33.17 | 0.0% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 874 | $402 | 0.2% | $460.16 | — | ETF - LARGE CAP | 464287200 |
| AMGN | AMGEN INC. | 1,665 | $390 | 0.2% | $213.65 | 0.0% | COMMON STOCK | 031162100 |
| KO | COCA COLA COMPANY COM | 6,235 | $386 | 0.2% | $57.36 | 0.0% | COMMON STOCK | 191216100 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $377 | 0.2% | $161.80 | — | ETF - LARGE CAP | 921910873 |
| GOOG | ALPHABET INC | 2,827 | $376 | 0.2% | $114.89 | 0.0% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,032 | $363 | 0.2% | $326.37 | 0.0% | COMMON STOCK | 084670702 |
| INTU | INTUIT COM | 705 | $361 | 0.2% | $430.92 | 0.0% | COMMON STOCK | 461202103 |
| EFA | ISHARES MSCI EAFE INDEX | 4,745 | $353 | 0.2% | $74.45 | — | ETF - DEVELOPED INTL | 464287465 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,908 | $343 | 0.2% | $201.58 | 0.0% | COMMON STOCK | 518439104 |
| IWB | I SHS RUSSELL 1000 | 1,344 | $339 | 0.2% | $252.17 | — | ETF - LARGE CAP | 464287622 |
| MMM | 3M COMPANY | 2,986 | $333 | 0.2% | $77.55 | 0.0% | COMMON STOCK | 88579Y101 |
| META | META PLATFORMS | 1,020 | $325 | 0.2% | $245.05 | 0.0% | COMMON STOCK | 30303M102 |
| CASY | CASEYS GEN STORES | 1,245 | $315 | 0.2% | $223.41 | 0.0% | COMMON STOCK | 147528103 |
| NKE | NIKE INC CL B | 2,818 | $311 | 0.2% | $111.33 | 0.0% | COMMON STOCK | 654106103 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 4,554 | $305 | 0.2% | $67.06 | — | ETF - EQUITIES | 81369Y886 |
| — | BLACKROCK, INC. | 413 | $305 | 0.2% | $738.82 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORP COM | 7,826 | $280 | 0.2% | $30.72 | 0.0% | COMMON STOCK | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,530 | $273 | 0.2% | $178.35 | — | ETF - EQUITIES | 81369Y803 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 5,346 | $270 | 0.2% | $50.59 | — | ETF - INTERM | 464288638 |
| EMR | EMERSON ELEC CO COM | 2,944 | $269 | 0.2% | $80.08 | 0.0% | COMMON STOCK | 291011104 |
| LIN | LINDE PLC NPV | 683 | $267 | 0.2% | $352.90 | 0.0% | COMMON STOCK | G54950103 |
| PLAB | PHOTRONICS INC | 10,000 | $265 | 0.2% | $18.54 | 0.0% | COMMON STOCK | 719405102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $261 | 0.2% | $182.35 | — | ETF - ALTERNATIVE | 78463V107 |
| AVGO | BROADCOM INC | 288 | $259 | 0.2% | $68.73 | 0.0% | COMMON STOCK | 11135F101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 6,169 | $259 | 0.2% | $41.95 | — | ETF - EMERGING INTL | 464287234 |
| NUE | NUCOR CORP | 1,442 | $248 | 0.1% | $140.25 | 0.0% | COMMON STOCK | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,157 | $247 | 0.1% | $114.68 | — | ETF - MID CAP | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,524 | $230 | 0.1% | $151.23 | — | ETF - SMALL CAP | 464287630 |
| UNH | UNITED HEALTH GROUP INC | 451 | $228 | 0.1% | $464.88 | 0.0% | COMMON STOCK | 91324P102 |
| FISV | FISERV INC | 1,700 | $215 | 0.1% | $117.72 | 0.0% | COMMON STOCK | 337738108 |
| COP | CONOCOPHILLIPS | 1,816 | $214 | 0.1% | $94.48 | 0.0% | COMMON STOCK | 20825C104 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 1,476 | $213 | 0.1% | $118.05 | 0.0% | COMMON STOCK | 459200101 |
| NVS | NOVARTIS A G ADR | 1,993 | $209 | 0.1% | $104.90 | — | COMMON STOCK | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,238 | $202 | 0.1% | $163.39 | — | ETF - EQUITIES | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,155 | $202 | 0.1% | $85.15 | 0.0% | COMMON STOCK | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 619 | $189 | 0.1% | $265.26 | 0.0% | COMMON STOCK | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $186 | 0.1% | $289.15 | 0.0% | COMMON STOCK | 70432V102 |
| UPS | UNITED PARCEL SERVICE | 987 | $185 | 0.1% | $154.55 | 0.0% | COMMON STOCK | 911312106 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 2,269 | $184 | 0.1% | $81.12 | — | ETF - SHORT | 464287457 |
| GIS | GENERAL MILLS INC COM | 2,460 | $184 | 0.1% | $77.49 | 0.0% | COMMON STOCK | 370334104 |
| WY | WEYERHAEUSER CO | 5,254 | $179 | 0.1% | $27.83 | 0.0% | COMMON STOCK | 962166104 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 190 | $176 | 0.1% | $61.07 | 0.0% | COMMON STOCK | 67103H107 |
| SBUX | STARBUCKS CORPORATION | 1,710 | $174 | 0.1% | $97.26 | 0.0% | COMMON STOCK | 855244109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 406 | $171 | 0.1% | $420.67 | — | ETF - LARGE CAP | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | $168 | 0.1% | $75.90 | — | ETF - EQUITIES | 464287499 |
| MO | ALTRIA GROUP INC | 3,626 | $165 | 0.1% | $36.57 | 0.0% | COMMON STOCK | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 713 | $159 | 0.1% | $169.19 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $155 | 0.1% | $129.31 | — | ETF - EQUITIES | 464287556 |
| MET | METLIFE INC | 2,437 | $153 | 0.1% | $51.22 | 0.0% | COMMON STOCK | 59156R108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 963 | $152 | 0.1% | $157.63 | — | ETF - MID CAP | 922908652 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $150 | 0.1% | $47.63 | — | ETF - DEVELOPED INTL | 921943858 |
| CMI | CUMMINS INC | 563 | $147 | 0.1% | $212.93 | 0.0% | COMMON STOCK | 231021106 |
| DE | DEERE & COMPANY | 339 | $146 | 0.1% | $367.88 | 0.0% | COMMON STOCK | 244199105 |
| FDX | FEDEX CORPORATION | 526 | $142 | 0.1% | $216.04 | 0.0% | COMMON STOCK | 31428X106 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $134 | 0.1% | $91.30 | 0.0% | COMMON STOCK | 171340102 |
| V | VISA INC | 563 | $134 | 0.1% | $224.44 | 0.0% | COMMON STOCK | 92826C839 |
| TSLA | TESLA MOTORS INC. COMMON | 495 | $132 | 0.1% | $199.96 | 0.0% | COMMON STOCK | 88160R101 |
| NOW | SERVICENOW, INC | 225 | $131 | 0.1% | $99.98 | 0.0% | COMMON STOCK | 81762P102 |
| T | AT&T INC | 8,999 | $131 | 0.1% | $14.79 | 0.0% | COMMON STOCK | 00206R102 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 4,011 | $129 | 0.1% | $32.18 | — | ETF - INTERM | 78464A375 |
| CSX | CSX CORP COM | 3,800 | $127 | 0.1% | $30.43 | 0.0% | COMMON STOCK | 126408103 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,758 | $126 | 0.1% | $33.61 | — | ETF - EMERGING INTL | 46434G863 |
| EOG | EOG RES INC | 950 | $126 | 0.1% | $104.44 | 0.0% | COMMON STOCK | 26875P101 |
| KHC | KRAFT HEINZ CO | 3,479 | $126 | 0.1% | $33.58 | 0.0% | COMMON STOCK | 500754106 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 4,014 | $125 | 0.1% | $31.21 | — | PREFERRED STOCK | 464288687 |
| CLX | CLOROX CO CALIF COM STK | 824 | $125 | 0.1% | $147.59 | 0.0% | COMMON STOCK | 189054109 |
| AFL | AFLAC INCORPORATED | 1,699 | $123 | 0.1% | $63.22 | 0.0% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,167 | $116 | 0.1% | $84.48 | 0.0% | COMMON STOCK | 718172109 |
| NFLX | NETFLIX INC | 265 | $116 | 0.1% | $36.83 | 0.0% | COMMON STOCK | 64110L106 |
| PH | PARKER HANNIFIN CORP | 280 | $115 | 0.1% | $328.44 | 0.0% | COMMON STOCK | 701094104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,146 | $114 | 0.1% | $99.53 | — | ETF - MID CAP | 464287481 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,012 | $114 | 0.1% | $112.62 | — | ETF - EQUITIES | 92204A884 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 316 | $112 | 0.1% | $355.57 | — | ETF - LARGE CAP | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,282 | $112 | 0.1% | $31.20 | 0.0% | COMMON STOCK | 92343V104 |
| D | DOMINION RES INC VA NEW COM | 2,070 | $111 | 0.1% | $47.58 | 0.0% | COMMON STOCK | 25746U109 |
| DD | DUPONT DE NEMOURS, INC. | 1,415 | $110 | 0.1% | $27.17 | 0.0% | COMMON STOCK | 26614N102 |
| BDX | BECTON DICKINSON & CO. | 394 | $110 | 0.1% | $241.97 | 0.0% | COMMON STOCK | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $104 | 0.1% | $144.85 | 0.0% | COMMON STOCK | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $99 | 0.1% | $84.06 | 0.0% | COMMON STOCK | 92939U106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,122 | $96 | 0.1% | $85.72 | — | ETF - EQUITIES | 81369Y100 |
| EW | EDWARDS LIFESCIENCES INC COM | 1,169 | $96 | 0.1% | $86.92 | 0.0% | COMMON STOCK | 28176E108 |
| VNQ | VANGUARD REIT | 1,105 | $94 | 0.1% | $85.26 | — | ETF - EQUITIES | 922908553 |
| VUG | VANGUARD GROWTH ETF | 316 | $92 | 0.1% | $292.45 | — | ETF - LARGE CAP | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 1,307 | $91 | 0.1% | $58.67 | 0.0% | FOREIGN EQUITIES | G51502105 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,530 | $90 | 0.1% | $35.56 | — | COMMON STOCK | 37733W204 |
| — | LAM RESEARCH CORP COM | 125 | $90 | 0.1% | $718.46 | — | COMMON STOCK | 512807108 |
| GVI | ETF ISHS INTER GOVT CR BD | 865 | $89 | 0.1% | $102.82 | — | ETF - INTERM | 464288612 |
| MDT | MEDTRONIC PLC | 1,006 | $88 | 0.1% | $79.38 | 0.0% | FOREIGN EQUITIES | G5960L103 |
| SHEL | SHELL PLC NPV ADR | 1,429 | $88 | 0.1% | $61.63 | — | COMMON STOCK | 780259305 |
| TXN | TEXAS INSTRUMENTS, INC | 485 | $87 | 0.1% | $159.07 | 0.0% | COMMON STOCK | 882508104 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $86 | 0.1% | $87.29 | 0.0% | COMMON STOCK | 209115104 |
| GE | GENERAL ELECTRIC COMPANY | 743 | $85 | 0.1% | $79.83 | 0.0% | COMMON STOCK | 369604301 |
| PAYX | PAYCHEX INC COM STK | 676 | $85 | 0.1% | $101.03 | 0.0% | COMMON STOCK | 704326107 |
| MTN | VAIL RESORTS INC COM | 350 | $82 | 0.0% | $243.71 | 0.0% | COMMON STOCK | 91879Q109 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $82 | 0.0% | $139.97 | — | ETF - DEVELOPED INTL | 46432F339 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 600 | $80 | 0.0% | $134.15 | — | ETF - EQUITIES | 81369Y209 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $80 | 0.0% | $71.90 | — | ETF - INTERM | 78464A359 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $77 | 0.0% | $27.12 | 0.0% | FOREIGN EQUITIES | 867224107 |
| IDA | IDACORP INC. | 750 | $77 | 0.0% | $107.49 | 0.0% | COMMON STOCK | 451107106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 303 | $77 | 0.0% | $254.02 | — | ETF - SMALL CAP | 464287648 |
| ETN | EATON CORP PLC | 368 | $76 | 0.0% | $170.34 | 0.0% | FOREIGN EQUITIES | G29183103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $75 | 0.0% | $692.48 | 0.0% | COMMON STOCK | 29444U700 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $73 | 0.0% | $173.74 | — | ETF - EQUITIES | 81369Y407 |
| VGIT | VANGUARD INT TERM ETF | 1,234 | $72 | 0.0% | $58.47 | — | ETF - INTERM | 92206C706 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 654 | $71 | 0.0% | $107.84 | — | ETF - INTERM | 464287242 |
| GD | GENERAL DYNAMICS CORP | 309 | $69 | 0.0% | $204.58 | 0.0% | COMMON STOCK | 369550108 |
| TDG | TRANSDIGM GROUP INC | 75 | $67 | 0.0% | $676.05 | 0.0% | COMMON STOCK | 893641100 |
| IYR | ISHARES TR DJ US REAL EST | 757 | $67 | 0.0% | $88.05 | — | ETF - ALTERNATIVE | 464287739 |
| GS | GOLDMAN SACHS GROUP | 184 | $65 | 0.0% | $307.90 | 0.0% | COMMON STOCK | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 1,403 | $65 | 0.0% | $37.64 | 0.0% | COMMON STOCK | 949746101 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $60 | 0.0% | $36.92 | 0.0% | COMMON STOCK | 947890109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 534 | $59 | 0.0% | $110.42 | — | ETF - EQUITIES | 81369Y704 |
| CB | CHUBB LTD CHF | 286 | $58 | 0.0% | $189.85 | 0.0% | COMMON STOCK | H1467J104 |
| OMC | OMNICOM GROUP INC | 676 | $57 | 0.0% | $84.87 | 0.0% | COMMON STOCK | 681919106 |
| — | WALGREENS BOOTS ALLIANCE | 1,883 | $56 | 0.0% | $29.96 | — | COMMON STOCK | 931427108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $56 | 0.0% | $75.36 | — | ETF - EQUITIES | 46429B697 |
| — | KELLOGG CO | 827 | $55 | 0.0% | $58.29 | 0.0% | COMMON STOCK | 487836108 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 490 | $55 | 0.0% | $111.92 | — | ETF - MID CAP | 464287705 |
| ZBH | ZIMMER BIOMET HLDGS INC | 375 | $52 | 0.0% | $132.67 | 0.0% | COMMON STOCK | 98956P102 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $50 | 0.0% | $261.86 | — | ETF - LARGE CAP | 921932505 |
| CME | CME GROUP INC | 250 | $50 | 0.0% | $166.51 | 0.0% | COMMON STOCK | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 824 | $49 | 0.0% | $42.52 | 0.0% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HOLDINGS INC | 637 | $48 | 0.0% | $68.02 | 0.0% | COMMON STOCK | 70450Y103 |
| ADI | ANALOG DEVICES INC | 242 | $48 | 0.0% | $176.89 | 0.0% | COMMON STOCK | 032654105 |
| VFC | V F CORP | 2,389 | $47 | 0.0% | $20.50 | 0.0% | COMMON STOCK | 918204108 |
| VO | ETF VANGUARD MID-CAP | 196 | $45 | 0.0% | $227.92 | — | ETF - MID CAP | 922908629 |
| HPQ | HP INC | 1,263 | $41 | 0.0% | $27.12 | 0.0% | COMMON STOCK | 40434L105 |
| MCK | MCKESSON CORP | 100 | $40 | 0.0% | $379.54 | 0.0% | COMMON STOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $39 | 0.0% | $219.64 | 0.0% | COMMON STOCK | 452308109 |
| BIIB | BIOGEN IDEC INC | 145 | $39 | 0.0% | $297.86 | 0.0% | COMMON STOCK | 09062X103 |
| — | WELLS FARGO PFD L | 32 | $38 | 0.0% | $1178.94 | — | PREFERRED STOCK | 949746804 |
| OTIS | OTIS WORLDWIDE CORP | 411 | $37 | 0.0% | $80.64 | 0.0% | COMMON STOCK | 68902V107 |
| USB | U S BANCORP DEL | 933 | $37 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 902973304 |
| WMT | WAL-MART STORES, INC | 231 | $37 | 0.0% | $48.96 | 0.0% | COMMON STOCK | 931142103 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $36 | 0.0% | $36.84 | — | ETF - LARGE CAP | 46138E651 |
| RTH | VANECK VEC RETAIL ETF | 200 | $36 | 0.0% | $179.88 | — | ETF - LARGE CAP | 92189F684 |
| TFC | TRUIST FINL CORP COM | 1,080 | $36 | 0.0% | $26.95 | 0.0% | COMMON STOCK | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $34 | 0.0% | $180.88 | 0.0% | COMMON STOCK | 502431109 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $33 | 0.0% | $208.75 | — | ETF - SMALL CAP | 922908751 |
| VV | VANGUARD LARGE CAP | 155 | $32 | 0.0% | $209.59 | — | ETF - LARGE CAP | 922908637 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,404 | $32 | 0.0% | $22.77 | — | ETF - INTERM | 46429B267 |
| C | CITIGROUP INC | 640 | $30 | 0.0% | $42.74 | 0.0% | COMMON STOCK | 172967424 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $30 | 0.0% | $73.47 | 0.0% | COMMON STOCK | 744320102 |
| GILD | GILEAD SCIENCES INC | 375 | $29 | 0.0% | $72.58 | 0.0% | COMMON STOCK | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 450 | $28 | 0.0% | $57.12 | 0.0% | COMMON STOCK | 744573106 |
| EBAY | EBAY INC | 625 | $28 | 0.0% | $42.23 | 0.0% | COMMON STOCK | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 250 | $27 | 0.0% | $102.41 | 0.0% | COMMON STOCK | 22822V101 |
| CRM | SALESFORCE INC | 120 | $27 | 0.0% | $201.68 | 0.0% | COMMON STOCK | 79466L302 |
| MKC | MCCORMICK & CO INC | 300 | $27 | 0.0% | $82.79 | 0.0% | COMMON STOCK | 579780206 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $25 | 0.0% | $144.60 | 0.0% | COMMON STOCK | 237194105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $25 | 0.0% | $56.11 | — | ETF - EQUITIES | 464288810 |
| TROW | T ROWE PRICE GROUP | 200 | $25 | 0.0% | $96.42 | 0.0% | COMMON STOCK | 74144T108 |
| LULU | LULULEMON ATHLETICA | 65 | $25 | 0.0% | $368.96 | 0.0% | COMMON STOCK | 550021109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 462 | $24 | 0.0% | $52.22 | — | ETF - EMERGING INTL | 46434G103 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $22 | 0.0% | $14.20 | 0.0% | COMMON STOCK | 42824C109 |
| XEL | XCEL ENERGY INC | 347 | $22 | 0.0% | $60.77 | 0.0% | COMMON STOCK | 98389B100 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $21 | 0.0% | $95.45 | 0.0% | COMMON STOCK | 296315104 |
| BA | BOEING COMPANY COM | 86 | $21 | 0.0% | $207.72 | 0.0% | COMMON STOCK | 097023105 |
| CTVA | CORTEVA, INC. | 364 | $21 | 0.0% | $56.63 | 0.0% | COMMON STOCK | 22052L104 |
| AON | AON PLC NPV | 64 | $20 | 0.0% | $318.69 | 0.0% | COMMON STOCK | G0403H108 |
| CI | CIGNA CORPORATION | 69 | $20 | 0.0% | $247.94 | 0.0% | COMMON STOCK | 125523100 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $19 | 0.0% | $79.95 | 0.0% | COMMON STOCK | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $19 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $19 | 0.0% | $63.48 | 0.0% | COMMON STOCK | 595112103 |
| — | AVANGRID INC | 500 | $19 | 0.0% | $37.07 | — | COMMON STOCK | 05351W103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 200 | $17 | 0.0% | $87.47 | — | ETF - EQUITIES | 81369Y506 |
| AEE | AMEREN CORP | 200 | $17 | 0.0% | $78.68 | 0.0% | COMMON STOCK | 023608102 |
| WDAY | WORKDAY, INC. | 70 | $17 | 0.0% | $200.31 | 0.0% | COMMON STOCK | 98138H101 |
| CL | COLGATE PALMOLIVE CO COM | 175 | $13 | 0.0% | $72.91 | 0.0% | COMMON STOCK | 194162103 |
| VBR | VANGUARD SMALL CAP | 75 | $13 | 0.0% | $174.39 | — | ETF - SMALL CAP | 922908611 |
| ETR | ENTERGY CORPORATION | 125 | $13 | 0.0% | $47.16 | 0.0% | COMMON STOCK | 29364G103 |
| FAST | FASTENAL | 200 | $12 | 0.0% | $25.68 | 0.0% | COMMON STOCK | 311900104 |
| BND | ETF VANGUARD BOND INDEX | 160 | $12 | 0.0% | $72.42 | — | ETF - INTERM | 921937835 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $12 | 0.0% | $137.34 | 0.0% | COMMON STOCK | 963320106 |
| AMD | ADVANCED MICRO DEVICES | 100 | $11 | 0.0% | $104.00 | 0.0% | COMMON STOCK | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 196 | $11 | 0.0% | $44.51 | 0.0% | COMMON STOCK | 806857108 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | $101.46 | 0.0% | COMMON STOCK | 233331107 |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 150 | $11 | 0.0% | $75.75 | — | ETF - EQUITIES | 81369Y308 |
| SYY | SYSCO CORP COM | 135 | $10 | 0.0% | $68.53 | 0.0% | COMMON STOCK | 871829107 |
| YUM | YUM BRANDS INC | 74 | $10 | 0.0% | $128.82 | 0.0% | COMMON STOCK | 988498101 |
| UBS | UBS GROUP AG | 410 | $9 | 0.0% | $20.11 | 0.0% | COMMON STOCK | H42097107 |
| MS | MORGAN STANLEY | 90 | $8 | 0.0% | $78.37 | 0.0% | COMMON STOCK | 617446448 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 96 | $8 | 0.0% | $79.09 | — | ETF - INTERM | 92206C870 |
| ULTA | ULTA BEAUTY, INC | 17 | $8 | 0.0% | $489.83 | 0.0% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTL INC COM | 160 | $7 | 0.0% | $40.77 | 0.0% | COMMON STOCK | 071813109 |
| TIP | ISHARES BARCLAYS TIP | 51 | $5 | 0.0% | $107.14 | — | ETF - INFLATION PROTECTED | 464287176 |
| STT | STATE STREET CORP COM | 75 | $5 | 0.0% | $65.58 | 0.0% | COMMON STOCK | 857477103 |
| CROX | CROCS, INC | 45 | $5 | 0.0% | $119.17 | 0.0% | COMMON STOCK | 227046109 |
| ALC | ALCON INC CHF | 40 | $3 | 0.0% | $75.77 | 0.0% | FOREIGN EQUITIES | H01301128 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20 | $2 | 0.0% | $120.85 | — | ETF - SMALL CAP | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $302.56 | 0.0% | COMMON STOCK | 46120E602 |
| DLR | DIGITAL REALTY TRUST | 13 | $2 | 0.0% | $90.52 | 0.0% | COMMON STOCK | 253868103 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 50 | $1 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 76954A103 |
| WBD | WARNER BROS. DISCOVERY, INC. | 24 | $0 | 0.0% | $12.98 | 0.0% | COMMON STOCK | 934423104 |
| — | TILRAY INC | 100 | $0 | 0.0% | $2.52 | — | COMMON STOCK | 88688T100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1 | $0 | 0.0% | $137.79 | 0.0% | COMMON STOCK | 913903100 |