CIK: 0001985855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $160,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $17,007 | 10.6% | $497809.40 | +8.3% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,749 | $8,914 | 5.6% | $272.39 | — | ETF - MID CAP | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 20,439 | $8,737 | 5.4% | $457.78 | — | ETF - LARGE CAP | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 76,005 | $7,853 | 4.9% | $110.33 | — | ETF - LARGE CAP | 921946406 |
| MSFT | MICROSOFT CORP | 18,454 | $5,827 | 3.6% | $307.57 | +5.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INCORPORATED | 25,017 | $4,283 | 2.7% | $172.20 | +5.3% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 22,806 | $4,031 | 2.5% | $198.71 | — | ETF - SMALL CAP | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,078 | $3,232 | 2.0% | $498.33 | — | ETF - MID CAP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,875 | $3,007 | 1.9% | $105.16 | — | ETF - SMALL CAP | 464287804 |
| GOOGL | ALPHABET INC | 16,370 | $2,142 | 1.3% | $115.08 | +11.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 17,899 | $2,105 | 1.3% | $99.61 | +1.4% | COMMON STOCK | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 17,811 | $2,048 | 1.3% | $126.84 | — | ETF - LARGE CAP | 78464A763 |
| PG | PROCTER & GAMBLE CO COM | 13,682 | $1,996 | 1.2% | $141.39 | +1.9% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO | 13,578 | $1,969 | 1.2% | $130.25 | +9.3% | COMMON STOCK | 46625H100 |
| IDXX | IDEXX LABORATORIES INC | 4,436 | $1,940 | 1.2% | $479.21 | +4.1% | COMMON STOCK | 45168D104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,337 | $1,866 | 1.2% | $118.06 | — | ETF - MID CAP | 464287168 |
| PEP | PEPSICO, INC COM | 9,783 | $1,658 | 1.0% | $170.42 | -1.9% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,863 | $1,617 | 1.0% | $489.49 | +8.7% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,694 | $1,610 | 1.0% | $204.24 | +13.2% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC | 5,134 | $1,577 | 1.0% | $279.68 | +8.8% | FOREIGN EQUITIES | G1151C101 |
| MA | MASTERCARD INC | 3,911 | $1,548 | 1.0% | $369.85 | +7.1% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY & CO COM | 2,860 | $1,536 | 1.0% | $411.47 | +23.2% | COMMON STOCK | 532457108 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 30,077 | $1,530 | 1.0% | $50.86 | — | ETF - SHORT | 46429B655 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 62,130 | $1,440 | 0.9% | $23.50 | — | ETF - INFLATION PROTECTED | 33939L506 |
| DHR | DANAHER CORP | 5,760 | $1,429 | 0.9% | $209.25 | +5.2% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP COM | 5,207 | $1,372 | 0.9% | $272.89 | -1.2% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,722 | $1,358 | 0.8% | $149.11 | +2.8% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION COM | 8,002 | $1,349 | 0.8% | $143.37 | +1.7% | COMMON STOCK | 166764100 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 8,379 | $1,302 | 0.8% | $166.25 | — | ETF - LARGE CAP | 921908844 |
| HD | THE HOME DEPOT, INC | 4,146 | $1,253 | 0.8% | $276.41 | +9.6% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC | 13,770 | $1,224 | 0.8% | $76.28 | +11.9% | COMMON STOCK | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,726 | $1,131 | 0.7% | $454.80 | — | ETF - EQUITIES | 92204A702 |
| SYK | STRYKER CORP | 3,934 | $1,075 | 0.7% | $281.34 | -0.5% | COMMON STOCK | 863667101 |
| BX | BLACKSTONE GROUP INC | 9,834 | $1,054 | 0.7% | $80.16 | +21.5% | COMMON STOCK | 09260D107 |
| ORCL | ORACLE CORPORATION COM | 9,883 | $1,047 | 0.7% | $100.39 | +12.3% | COMMON STOCK | 68389X105 |
| ZTS | ZOETIS INC | 5,994 | $1,043 | 0.7% | $168.22 | +5.2% | COMMON STOCK | 98978V103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,349 | $1,018 | 0.6% | $50.04 | — | ETF - LARGE CAP | 46137V241 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,777 | $997 | 0.6% | $74.06 | +6.3% | COMMON STOCK | 595017104 |
| ABT | ABBOTT LABS COM | 10,050 | $973 | 0.6% | $101.41 | -1.0% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 10,214 | $961 | 0.6% | $97.68 | — | ETF - INTERM | 464287226 |
| CVS | CVS HEALTH CORP COM | 13,649 | $953 | 0.6% | $64.31 | +0.4% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 21,100 | $936 | 0.6% | $36.65 | +13.2% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,659 | $917 | 0.6% | $200.25 | +2.4% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,232 | $913 | 0.6% | $431.26 | -3.8% | COMMON STOCK | 539830109 |
| AMZN | AMAZON.COM INC | 7,163 | $911 | 0.6% | $116.74 | +14.8% | COMMON STOCK | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 5,503 | $899 | 0.6% | $167.74 | -4.7% | COMMON STOCK | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 4,215 | $895 | 0.6% | $228.35 | — | ETF - LARGE CAP | 922908769 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 12,959 | $887 | 0.6% | $72.65 | — | ETF - LARGE CAP | 464287309 |
| AMT | AMERICAN TOWER REIT | 5,131 | $844 | 0.5% | $178.08 | -5.9% | COMMON STOCK | 03027X100 |
| ABBV | ABBVIE INC | 5,612 | $837 | 0.5% | $133.80 | +1.1% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP COM | 7,510 | $830 | 0.5% | $134.98 | -13.8% | COMMON STOCK | 87612E106 |
| ES | EVERSOURCE ENERGY | 13,878 | $807 | 0.5% | $66.05 | -10.0% | COMMON STOCK | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 23,525 | $780 | 0.5% | $35.32 | — | ETF - EQUITIES | 81369Y605 |
| NVO | NOVO NORDISK AS ADR | 8,552 | $778 | 0.5% | $124.26 | — | COMMON STOCK | 670100205 |
| HON | HONEYWELL INTL INC COM | 4,108 | $759 | 0.5% | $175.48 | -0.9% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP NEW | 27,724 | $759 | 0.5% | $26.64 | +4.4% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,868 | $747 | 0.5% | $58.94 | -7.8% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP COM | 3,465 | $706 | 0.4% | $187.00 | +10.2% | COMMON STOCK | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,673 | $702 | 0.4% | $138.40 | -4.1% | COMMON STOCK | 030420103 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,594 | $690 | 0.4% | $284.63 | — | ETF - LARGE CAP | 464287614 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 13,085 | $679 | 0.4% | $56.45 | — | ETF - DEVELOPED INTL | 922042775 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 54,448 | $665 | 0.4% | $12.21 | — | COMMON STOCK | 659310106 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 5,914 | $606 | 0.4% | $106.52 | — | ETF - INTERM | 464288414 |
| MRK | MERCK & CO INC NEW | 5,851 | $602 | 0.4% | $104.13 | -4.1% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC COM | 11,110 | $597 | 0.4% | $45.90 | +9.6% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS COM | 4,203 | $582 | 0.4% | $122.26 | +14.8% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC COM | 17,373 | $576 | 0.4% | $33.22 | -8.0% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 3,821 | $570 | 0.4% | $156.35 | +1.6% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC COM STK | 2,734 | $568 | 0.4% | $197.95 | +8.6% | COMMON STOCK | 548661107 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 11,401 | $568 | 0.4% | $50.31 | — | ETF - SHORT | 464288646 |
| ENB | ENBRIDGE INC NPV | 17,030 | $565 | 0.4% | $32.04 | -5.2% | FOREIGN EQUITIES | 29250N105 |
| KMB | KIMBERLY CLARK CORP COM | 4,602 | $556 | 0.3% | $125.76 | -6.4% | COMMON STOCK | 494368103 |
| VDE | VANGUARD ENERGY ETF | 4,296 | $544 | 0.3% | $122.25 | — | ETF - EQUITIES | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 7,537 | $523 | 0.3% | $68.39 | -1.7% | COMMON STOCK | 609207105 |
| IWV | ISHS RUSSELL 3000 INDEX | 2,106 | $516 | 0.3% | $263.55 | — | ETF - LARGE CAP | 464287689 |
| CAT | CATERPILLAR INC COM | 1,808 | $494 | 0.3% | $220.99 | +18.3% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $484 | 0.3% | $535.04 | -1.1% | COMMON STOCK | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,688 | $481 | 0.3% | $91.66 | -11.4% | COMMON STOCK | 75513E101 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 6,462 | $476 | 0.3% | $75.50 | — | ETF - HIGH YIELD | 464288513 |
| ECL | ECOLAB INC | 2,728 | $462 | 0.3% | $167.31 | +6.0% | COMMON STOCK | 278865100 |
| DIS | WALT DISNEY COMPANY COM | 5,591 | $453 | 0.3% | $92.55 | -9.8% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC. | 1,665 | $447 | 0.3% | $213.65 | +8.5% | COMMON STOCK | 031162100 |
| DOW | DOW INC COM | 8,610 | $444 | 0.3% | $45.31 | +2.2% | COMMON STOCK | 260557103 |
| SO | SOUTHERN CO COM | 6,659 | $431 | 0.3% | $65.30 | -2.3% | COMMON STOCK | 842587107 |
| TSCO | TRACTOR SUPPLY CO. | 2,107 | $428 | 0.3% | $43.74 | -5.0% | COMMON STOCK | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,810 | $419 | 0.3% | $104.69 | +6.2% | COMMON STOCK | 45866F104 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,721 | $419 | 0.3% | $166.75 | — | ETF - LARGE CAP | 464287408 |
| ADBE | ADOBE SYSTEMS INC | 810 | $413 | 0.3% | $404.49 | +29.7% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,168 | $409 | 0.3% | $329.68 | +7.6% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 874 | $375 | 0.2% | $460.16 | — | ETF - LARGE CAP | 464287200 |
| NVDA | NVIDIA CORP | 861 | $375 | 0.2% | $33.17 | +35.0% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 2,827 | $373 | 0.2% | $114.89 | +12.3% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,465 | $370 | 0.2% | $70.00 | -8.0% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO QQ | 1,008 | $361 | 0.2% | $383.67 | — | ETF - LARGE CAP | 46090E103 |
| INTU | INTUIT COM | 705 | $360 | 0.2% | $430.92 | +15.8% | COMMON STOCK | 461202103 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $353 | 0.2% | $161.80 | — | ETF - LARGE CAP | 921910873 |
| KO | COCA COLA COMPANY COM | 6,235 | $349 | 0.2% | $57.36 | -2.8% | COMMON STOCK | 191216100 |
| CASY | CASEYS GEN STORES | 1,245 | $338 | 0.2% | $223.41 | +11.9% | COMMON STOCK | 147528103 |
| XYL | XYLEM INC | 3,644 | $332 | 0.2% | $102.49 | -2.2% | COMMON STOCK | 98419M100 |
| IWB | I SHS RUSSELL 1000 | 1,344 | $316 | 0.2% | $252.17 | — | ETF - LARGE CAP | 464287622 |
| META | META PLATFORMS | 1,020 | $306 | 0.2% | $245.05 | +22.1% | COMMON STOCK | 30303M102 |
| — | BLACKROCK, INC. | 468 | $303 | 0.2% | $727.97 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC CL B | 3,148 | $301 | 0.2% | $109.96 | -10.7% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELEC CO COM | 3,034 | $293 | 0.2% | $80.41 | +13.4% | COMMON STOCK | 291011104 |
| MMM | 3M COMPANY | 2,986 | $280 | 0.2% | $77.55 | +2.6% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP COM | 7,826 | $278 | 0.2% | $30.72 | +11.4% | COMMON STOCK | 458140100 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,908 | $276 | 0.2% | $201.58 | -21.1% | COMMON STOCK | 518439104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,680 | $275 | 0.2% | $177.06 | — | ETF - EQUITIES | 81369Y803 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 4,554 | $268 | 0.2% | $67.06 | — | ETF - EQUITIES | 81369Y886 |
| UNH | UNITED HEALTH GROUP INC | 531 | $268 | 0.2% | $465.64 | +0.9% | COMMON STOCK | 91324P102 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 5,346 | $260 | 0.2% | $50.59 | — | ETF - INTERM | 464288638 |
| LIN | LINDE PLC NPV | 683 | $254 | 0.2% | $352.90 | +4.6% | COMMON STOCK | G54950103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $245 | 0.2% | $182.35 | — | ETF - ALTERNATIVE | 78463V107 |
| AVGO | BROADCOM INC | 288 | $239 | 0.1% | $68.73 | +22.2% | COMMON STOCK | 11135F101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 6,169 | $234 | 0.1% | $41.95 | — | ETF - EMERGING INTL | 464287234 |
| NUE | NUCOR CORP | 1,442 | $225 | 0.1% | $140.25 | +13.7% | COMMON STOCK | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,157 | $225 | 0.1% | $114.68 | — | ETF - MID CAP | 464287473 |
| COP | CONOCOPHILLIPS | 1,816 | $218 | 0.1% | $94.48 | +14.2% | COMMON STOCK | 20825C104 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 1,505 | $211 | 0.1% | $118.32 | +11.4% | COMMON STOCK | 459200101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,524 | $207 | 0.1% | $151.23 | — | ETF - SMALL CAP | 464287630 |
| NVS | NOVARTIS A G ADR | 1,993 | $203 | 0.1% | $104.90 | — | COMMON STOCK | 66987V109 |
| DE | DEERE & COMPANY | 536 | $202 | 0.1% | $378.93 | +5.0% | COMMON STOCK | 244199105 |
| PLAB | PHOTRONICS INC | 10,000 | $202 | 0.1% | $18.54 | +26.0% | COMMON STOCK | 719405102 |
| FISV | FISERV INC | 1,700 | $192 | 0.1% | $117.72 | +4.6% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 2,155 | $190 | 0.1% | $85.15 | -1.9% | COMMON STOCK | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,238 | $188 | 0.1% | $163.39 | — | ETF - EQUITIES | 464287598 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 2,269 | $184 | 0.1% | $81.12 | — | ETF - SHORT | 464287457 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 613 | $174 | 0.1% | $265.26 | +3.6% | COMMON STOCK | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 190 | $173 | 0.1% | $61.07 | +2.7% | COMMON STOCK | 67103H107 |
| EFA | ISHARES MSCI EAFE INDEX | 2,425 | $167 | 0.1% | $74.45 | — | ETF - DEVELOPED INTL | 464287465 |
| UPS | UNITED PARCEL SERVICE | 1,037 | $162 | 0.1% | $154.41 | -1.8% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORPORATION | 1,770 | $162 | 0.1% | $97.10 | -4.8% | COMMON STOCK | 855244109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 406 | $159 | 0.1% | $420.67 | — | ETF - LARGE CAP | 922908363 |
| GIS | GENERAL MILLS INC COM | 2,460 | $157 | 0.1% | $77.49 | -16.7% | COMMON STOCK | 370334104 |
| WY | WEYERHAEUSER CO | 5,039 | $154 | 0.1% | $27.83 | +10.0% | COMMON STOCK | 962166104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | $154 | 0.1% | $75.90 | — | ETF - EQUITIES | 464287499 |
| MET | METLIFE INC | 2,437 | $153 | 0.1% | $51.22 | +13.3% | COMMON STOCK | 59156R108 |
| V | VISA INC | 663 | $152 | 0.1% | $226.21 | +4.4% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 3,626 | $152 | 0.1% | $36.57 | -0.4% | COMMON STOCK | 02209S103 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $147 | 0.1% | $129.31 | — | ETF - EQUITIES | 464287556 |
| NXPI | NXP SEMICONDUCTORS NV | 713 | $143 | 0.1% | $169.19 | +17.1% | FOREIGN EQUITIES | N6596X109 |
| EOG | EOG RES INC | 1,100 | $139 | 0.1% | $106.18 | +10.3% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORPORATION | 526 | $139 | 0.1% | $216.04 | +14.2% | COMMON STOCK | 31428X106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 963 | $138 | 0.1% | $157.63 | — | ETF - MID CAP | 922908652 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $138 | 0.1% | $47.63 | — | ETF - DEVELOPED INTL | 921943858 |
| CMI | CUMMINS INC | 593 | $135 | 0.1% | $213.72 | +7.0% | COMMON STOCK | 231021106 |
| T | AT&T INC | 8,999 | $135 | 0.1% | $14.79 | -12.4% | COMMON STOCK | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $131 | 0.1% | $289.15 | +3.5% | COMMON STOCK | 70432V102 |
| AFL | AFLAC INCORPORATED | 1,699 | $130 | 0.1% | $63.22 | +11.5% | COMMON STOCK | 001055102 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $128 | 0.1% | $91.30 | +2.0% | COMMON STOCK | 171340102 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 4,011 | $126 | 0.1% | $32.18 | — | ETF - INTERM | 78464A375 |
| NOW | SERVICENOW, INC | 225 | $126 | 0.1% | $99.98 | +14.1% | COMMON STOCK | 81762P102 |
| TSLA | TESLA MOTORS INC. COMMON | 495 | $124 | 0.1% | $199.96 | +28.5% | COMMON STOCK | 88160R101 |
| KHC | KRAFT HEINZ CO | 3,479 | $117 | 0.1% | $33.58 | -9.2% | COMMON STOCK | 500754106 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,881 | $117 | 0.1% | $31.21 | — | PREFERRED STOCK | 464288687 |
| CSX | CSX CORP COM | 3,800 | $117 | 0.1% | $30.43 | +0.5% | COMMON STOCK | 126408103 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,775 | $114 | 0.1% | $33.61 | — | ETF - EMERGING INTL | 46434G863 |
| DD | DUPONT DE NEMOURS, INC. | 1,516 | $113 | 0.1% | $27.35 | +9.2% | COMMON STOCK | 26614N102 |
| CB | CHUBB LTD CHF | 536 | $112 | 0.1% | $193.09 | +1.9% | COMMON STOCK | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $111 | 0.1% | $144.85 | +17.6% | COMMON STOCK | 11133T103 |
| PH | PARKER HANNIFIN CORP | 280 | $109 | 0.1% | $328.44 | +19.2% | COMMON STOCK | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,167 | $108 | 0.1% | $84.48 | +2.0% | COMMON STOCK | 718172109 |
| CLX | CLOROX CO CALIF COM STK | 824 | $108 | 0.1% | $147.59 | -5.2% | COMMON STOCK | 189054109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,012 | $106 | 0.1% | $112.62 | — | ETF - EQUITIES | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,282 | $106 | 0.1% | $31.20 | -7.1% | COMMON STOCK | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 316 | $106 | 0.1% | $355.57 | — | ETF - LARGE CAP | 78467X109 |
| BDX | BECTON DICKINSON & CO. | 394 | $102 | 0.1% | $241.97 | +6.7% | COMMON STOCK | 075887109 |
| NFLX | NETFLIX INC | 265 | $100 | 0.1% | $36.83 | +15.1% | COMMON STOCK | 64110L106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,092 | $100 | 0.1% | $99.53 | — | ETF - MID CAP | 464287481 |
| PAYX | PAYCHEX INC COM STK | 851 | $98 | 0.1% | $103.33 | +8.6% | COMMON STOCK | 704326107 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 501 | $95 | 0.1% | $184.60 | 0.0% | COMMON STOCK | 571748102 |
| TXN | TEXAS INSTRUMENTS, INC | 585 | $93 | 0.1% | $159.04 | -0.1% | COMMON STOCK | 882508104 |
| D | DOMINION RES INC VA NEW COM | 2,070 | $92 | 0.1% | $47.58 | -7.4% | COMMON STOCK | 25746U109 |
| SHEL | SHELL PLC NPV ADR | 1,429 | $92 | 0.1% | $61.63 | — | COMMON STOCK | 780259305 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,530 | $92 | 0.1% | $35.56 | — | COMMON STOCK | 37733W204 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $89 | 0.1% | $84.06 | -5.1% | COMMON STOCK | 92939U106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,122 | $88 | 0.1% | $85.72 | — | ETF - EQUITIES | 81369Y100 |
| GVI | ETF ISHS INTER GOVT CR BD | 865 | $88 | 0.1% | $102.82 | — | ETF - INTERM | 464288612 |
| VUG | VANGUARD GROWTH ETF | 316 | $86 | 0.1% | $292.45 | — | ETF - LARGE CAP | 922908736 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $85 | 0.1% | $27.12 | +8.7% | FOREIGN EQUITIES | 867224107 |
| VNQ | VANGUARD REIT | 1,105 | $84 | 0.1% | $85.26 | — | ETF - EQUITIES | 922908553 |
| GE | GENERAL ELECTRIC COMPANY | 743 | $82 | 0.1% | $79.83 | +11.1% | COMMON STOCK | 369604301 |
| ETN | EATON CORP PLC | 368 | $78 | 0.0% | $170.34 | +23.1% | FOREIGN EQUITIES | G29183103 |
| — | LAM RESEARCH CORP COM | 125 | $78 | 0.0% | $718.46 | — | COMMON STOCK | 512807108 |
| MTN | VAIL RESORTS INC COM | 350 | $78 | 0.0% | $243.71 | -2.6% | COMMON STOCK | 91879Q109 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $78 | 0.0% | $87.29 | -3.9% | COMMON STOCK | 209115104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 600 | $77 | 0.0% | $134.15 | — | ETF - EQUITIES | 81369Y209 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $77 | 0.0% | $139.97 | — | ETF - DEVELOPED INTL | 46432F339 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $76 | 0.0% | $71.90 | — | ETF - INTERM | 78464A359 |
| IDA | IDACORP INC. | 750 | $70 | 0.0% | $107.49 | -8.1% | COMMON STOCK | 451107106 |
| JCI | JOHNSON CTLS INTL PLC | 1,307 | $70 | 0.0% | $58.67 | +0.9% | FOREIGN EQUITIES | G51502105 |
| GD | GENERAL DYNAMICS CORP | 309 | $68 | 0.0% | $204.58 | +3.2% | COMMON STOCK | 369550108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 303 | $68 | 0.0% | $254.02 | — | ETF - SMALL CAP | 464287648 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $68 | 0.0% | $692.48 | +6.3% | COMMON STOCK | 29444U700 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $67 | 0.0% | $173.74 | — | ETF - EQUITIES | 81369Y407 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 630 | $64 | 0.0% | $107.84 | — | ETF - INTERM | 464287242 |
| TDG | TRANSDIGM GROUP INC | 75 | $63 | 0.0% | $676.05 | +10.9% | COMMON STOCK | 893641100 |
| VGIT | VANGUARD INT TERM ETF | 1,096 | $63 | 0.0% | $58.47 | — | ETF - INTERM | 92206C706 |
| MKC | MCCORMICK & CO INC | 828 | $63 | 0.0% | $80.13 | -1.9% | COMMON STOCK | 579780206 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $62 | 0.0% | $45.43 | +17.6% | COMMON STOCK | 14448C104 |
| GS | GOLDMAN SACHS GROUP | 184 | $60 | 0.0% | $307.90 | +2.4% | COMMON STOCK | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 1,403 | $57 | 0.0% | $37.64 | +8.1% | COMMON STOCK | 949746101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 534 | $54 | 0.0% | $110.42 | — | ETF - EQUITIES | 81369Y704 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $54 | 0.0% | $75.36 | — | ETF - EQUITIES | 46429B697 |
| MDT | MEDTRONIC PLC | 677 | $53 | 0.0% | $79.38 | -2.0% | FOREIGN EQUITIES | G5960L103 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $51 | 0.0% | $36.92 | +15.2% | COMMON STOCK | 947890109 |
| OMC | OMNICOM GROUP INC | 676 | $50 | 0.0% | $84.87 | -10.6% | COMMON STOCK | 681919106 |
| CME | CME GROUP INC | 250 | $50 | 0.0% | $166.51 | +8.2% | COMMON STOCK | 12572Q105 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 490 | $49 | 0.0% | $111.92 | — | ETF - MID CAP | 464287705 |
| — | KELLOGG CO | 827 | $49 | 0.0% | $58.29 | -5.8% | COMMON STOCK | 487836108 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $47 | 0.0% | $261.86 | — | ETF - LARGE CAP | 921932505 |
| C | CITIGROUP INC | 1,090 | $45 | 0.0% | $41.80 | -3.2% | COMMON STOCK | 172967424 |
| MCK | MCKESSON CORP | 100 | $43 | 0.0% | $379.54 | +9.8% | COMMON STOCK | 58155Q103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 475 | $43 | 0.0% | $90.30 | — | ETF - HIGH YIELD | 72201R783 |
| ADI | ANALOG DEVICES INC | 242 | $42 | 0.0% | $176.89 | +0.0% | COMMON STOCK | 032654105 |
| VFC | V F CORP | 2,389 | $42 | 0.0% | $20.50 | -7.1% | COMMON STOCK | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 375 | $42 | 0.0% | $132.67 | -6.4% | COMMON STOCK | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE | 1,883 | $42 | 0.0% | $29.96 | — | COMMON STOCK | 931427108 |
| USB | U S BANCORP DEL | 1,258 | $42 | 0.0% | $29.47 | +10.3% | COMMON STOCK | 902973304 |
| VO | ETF VANGUARD MID-CAP | 196 | $41 | 0.0% | $227.92 | — | ETF - MID CAP | 922908629 |
| GDX | VANECK GOLD MINERS | 1,426 | $38 | 0.0% | $26.90 | — | ETF - ALTERNATIVE | 92189F106 |
| BIIB | BIOGEN IDEC INC | 145 | $37 | 0.0% | $297.86 | -10.2% | COMMON STOCK | 09062X103 |
| PYPL | PAYPAL HOLDINGS INC | 637 | $37 | 0.0% | $68.02 | -4.5% | COMMON STOCK | 70450Y103 |
| WMT | WAL-MART STORES, INC | 231 | $37 | 0.0% | $48.96 | +5.8% | COMMON STOCK | 931142103 |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUND | 625 | $36 | 0.0% | $57.59 | — | ETF - SHORT | 92206C102 |
| — | WELLS FARGO PFD L | 32 | $36 | 0.0% | $1178.94 | — | PREFERRED STOCK | 949746804 |
| BND | ETF VANGUARD BOND INDEX | 510 | $36 | 0.0% | $70.61 | — | ETF - INTERM | 921937835 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $35 | 0.0% | $219.64 | +4.7% | COMMON STOCK | 452308109 |
| RTH | VANECK VEC RETAIL ETF | 200 | $34 | 0.0% | $179.88 | — | ETF - LARGE CAP | 92189F684 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $33 | 0.0% | $36.84 | — | ETF - LARGE CAP | 46138E651 |
| OTIS | OTIS WORLDWIDE CORP | 411 | $33 | 0.0% | $80.64 | +1.9% | COMMON STOCK | 68902V107 |
| HPQ | HP INC | 1,263 | $32 | 0.0% | $27.12 | +3.1% | COMMON STOCK | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $31 | 0.0% | $180.88 | -3.3% | COMMON STOCK | 502431109 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,404 | $31 | 0.0% | $22.77 | — | ETF - INTERM | 46429B267 |
| TFC | TRUIST FINL CORP COM | 1,080 | $31 | 0.0% | $26.95 | +0.7% | COMMON STOCK | 89832Q109 |
| VV | VANGUARD LARGE CAP | 155 | $30 | 0.0% | $209.59 | — | ETF - LARGE CAP | 922908637 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $30 | 0.0% | $208.75 | — | ETF - SMALL CAP | 922908751 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $30 | 0.0% | $73.47 | +14.7% | COMMON STOCK | 744320102 |
| CTVA | CORTEVA, INC. | 577 | $30 | 0.0% | $54.75 | -5.9% | COMMON STOCK | 22052L104 |
| GILD | GILEAD SCIENCES INC | 375 | $28 | 0.0% | $72.58 | -2.6% | COMMON STOCK | 375558103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $28 | 0.0% | $262.23 | 0.0% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC | 625 | $28 | 0.0% | $42.23 | +1.0% | COMMON STOCK | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 284 | $26 | 0.0% | $100.97 | -10.5% | COMMON STOCK | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 450 | $26 | 0.0% | $57.12 | -0.7% | COMMON STOCK | 744573106 |
| LULU | LULULEMON ATHLETICA | 65 | $25 | 0.0% | $368.96 | +3.6% | COMMON STOCK | 550021109 |
| CRM | SALESFORCE INC | 120 | $24 | 0.0% | $201.68 | +5.8% | COMMON STOCK | 79466L302 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $22 | 0.0% | $95.45 | +7.0% | COMMON STOCK | 296315104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 462 | $22 | 0.0% | $52.22 | — | ETF - EMERGING INTL | 46434G103 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $22 | 0.0% | $14.20 | +13.3% | COMMON STOCK | 42824C109 |
| J | JACOBS SOLUTIONS INC | 160 | $22 | 0.0% | $105.59 | 0.0% | COMMON STOCK | 46982L108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $22 | 0.0% | $56.11 | — | ETF - EQUITIES | 464288810 |
| GPC | GENUINE PARTS CO | 150 | $22 | 0.0% | $144.49 | 0.0% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $21 | 0.0% | $144.60 | +1.8% | COMMON STOCK | 237194105 |
| TROW | T ROWE PRICE GROUP | 200 | $21 | 0.0% | $96.42 | +4.0% | COMMON STOCK | 74144T108 |
| AON | AON PLC NPV | 64 | $21 | 0.0% | $318.69 | +2.1% | COMMON STOCK | G0403H108 |
| XEL | XCEL ENERGY INC | 347 | $20 | 0.0% | $60.77 | -9.2% | COMMON STOCK | 98389B100 |
| CI | CIGNA CORPORATION | 69 | $20 | 0.0% | $247.94 | +10.0% | COMMON STOCK | 125523100 |
| MS | MORGAN STANLEY | 240 | $20 | 0.0% | $79.57 | +0.9% | COMMON STOCK | 617446448 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 200 | $18 | 0.0% | $87.47 | — | ETF - EQUITIES | 81369Y506 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $18 | 0.0% | $63.48 | +4.4% | COMMON STOCK | 595112103 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $17 | 0.0% | $79.95 | -7.0% | COMMON STOCK | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $17 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| BA | BOEING COMPANY COM | 86 | $16 | 0.0% | $207.72 | +5.3% | COMMON STOCK | 097023105 |
| EW | EDWARDS LIFESCIENCES INC COM | 234 | $16 | 0.0% | $86.92 | -7.5% | COMMON STOCK | 28176E108 |
| MAS | MASCO CORPORATION | 300 | $16 | 0.0% | $55.30 | 0.0% | COMMON STOCK | 574599106 |
| — | AVANGRID INC | 500 | $15 | 0.0% | $37.07 | — | COMMON STOCK | 05351W103 |
| WDAY | WORKDAY, INC. | 70 | $15 | 0.0% | $200.31 | +15.8% | COMMON STOCK | 98138H101 |
| AEE | AMEREN CORP | 200 | $15 | 0.0% | $78.68 | -4.1% | COMMON STOCK | 023608102 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 75 | $15 | 0.0% | $194.07 | 0.0% | COMMON STOCK | 571903202 |
| CL | COLGATE PALMOLIVE CO COM | 175 | $12 | 0.0% | $72.91 | -2.8% | COMMON STOCK | 194162103 |
| VBR | VANGUARD SMALL CAP | 75 | $12 | 0.0% | $174.39 | — | ETF - SMALL CAP | 922908611 |
| ETR | ENTERGY CORPORATION | 125 | $12 | 0.0% | $47.16 | -4.9% | COMMON STOCK | 29364G103 |
| SLB | SCHLUMBERGER LTD COM STK | 196 | $11 | 0.0% | $44.51 | +22.2% | COMMON STOCK | 806857108 |
| FAST | FASTENAL | 200 | $11 | 0.0% | $25.68 | +4.4% | COMMON STOCK | 311900104 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $11 | 0.0% | $137.34 | +2.8% | COMMON STOCK | 963320106 |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 150 | $10 | 0.0% | $75.75 | — | ETF - EQUITIES | 81369Y308 |
| COF | CAPITAL ONE FINANCIAL | 106 | $10 | 0.0% | $103.04 | 0.0% | COMMON STOCK | 14040H105 |
| AMD | ADVANCED MICRO DEVICES | 100 | $10 | 0.0% | $104.00 | +4.4% | COMMON STOCK | 007903107 |
| UBS | UBS GROUP AG | 410 | $10 | 0.0% | $20.11 | +16.2% | COMMON STOCK | H42097107 |
| DTE | DTE ENERGY CO | 100 | $10 | 0.0% | $101.46 | -2.6% | COMMON STOCK | 233331107 |
| YUM | YUM BRANDS INC | 74 | $9 | 0.0% | $128.82 | -2.5% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP COM | 135 | $9 | 0.0% | $68.53 | -2.2% | COMMON STOCK | 871829107 |
| PODD | INSULET CORPORATION | 50 | $8 | 0.0% | $223.91 | 0.0% | COMMON STOCK | 45784P101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 96 | $7 | 0.0% | $79.09 | — | ETF - INTERM | 92206C870 |
| ULTA | ULTA BEAUTY, INC | 17 | $7 | 0.0% | $489.83 | -10.8% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTL INC COM | 160 | $6 | 0.0% | $40.77 | -1.5% | COMMON STOCK | 071813109 |
| FTV | FORTIV CORP | 79 | $6 | 0.0% | $56.92 | 0.0% | COMMON STOCK | 34959J108 |
| FCX | FREEPORT-MCMORAN COPPER | 150 | $6 | 0.0% | $39.01 | 0.0% | COMMON STOCK | 35671D857 |
| 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 | -1.1% | COMMON STOCK | 857477103 |
| CROX | CROCS, INC | 45 | $4 | 0.0% | $119.17 | -13.8% | COMMON STOCK | 227046109 |
| ALC | ALCON INC CHF | 40 | $3 | 0.0% | $75.77 | +7.8% | FOREIGN EQUITIES | H01301128 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20 | $2 | 0.0% | $120.85 | — | ETF - SMALL CAP | 464287887 |
| GM | GENERAL MOTORS COMPANY COM | 55 | $2 | 0.0% | $34.64 | 0.0% | COMMON STOCK | 37045V100 |
| DLR | DIGITAL REALTY TRUST | 13 | $2 | 0.0% | $90.52 | +25.5% | COMMON STOCK | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1 | 0.0% | $302.56 | +3.2% | COMMON STOCK | 46120E602 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 50 | $1 | 0.0% | $13.97 | +67.1% | COMMON STOCK | 76954A103 |
| KVUE | KENVUE INC. | 55 | $1 | 0.0% | $21.04 | 0.0% | COMMON STOCK | 49177J102 |
| WBD | WARNER BROS. DISCOVERY, INC. | 24 | $0 | 0.0% | $12.98 | -3.8% | 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 | -2.0% | COMMON STOCK | 913903100 |