Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $160M (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 | $17.01M | 10.6% | $531477.00 | $497809.40 | +6.8% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,749 | $8.914M | 5.6% | $249.35 * | $49.70 | +0.3% | ETF - MID CAP | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 20,439 | $8.737M | 5.4% | $427.47 | $419.68 | +1.9% | ETF - LARGE CAP | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 76,005 | $7.853M | 4.9% | $103.32 | $104.89 | -1.5% | ETF - LARGE CAP | 921946406 |
| MSFT | MICROSOFT CORP | 18,454 | $5.827M | 3.6% | $315.75 | $307.57 | +0.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INCORPORATED | 25,017 | $4.283M | 2.7% | $171.21 | $172.20 | -1.6% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 22,806 | $4.031M | 2.5% | $176.74 | $178.29 | -0.9% | ETF - SMALL CAP | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,078 | $3.232M | 2.0% | $456.64 | $455.29 | +0.3% | ETF - MID CAP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,875 | $3.007M | 1.9% | $94.33 | $95.22 | -0.9% | ETF - SMALL CAP | 464287804 |
| GOOGL | ALPHABET INC | 16,370 | $2.142M | 1.3% | $130.86 | $115.08 | +12.9% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 17,899 | $2.105M | 1.3% | $117.58 * | $99.61 | +9.1% | COMMON STOCK | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 17,811 | $2.048M | 1.3% | $115.01 | $122.15 | -5.8% | ETF - LARGE CAP | 78464A763 |
| PG | PROCTER & GAMBLE CO COM | 13,682 | $1.996M | 1.2% | $145.86 * | $141.39 | -2.6% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO | 13,578 | $1.969M | 1.2% | $145.02 * | $130.25 | +5.7% | COMMON STOCK | 46625H100 |
| IDXX | IDEXX LABORATORIES INC | 4,436 | $1.94M | 1.2% | $437.26 | $479.21 | -8.8% | COMMON STOCK | 45168D104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,337 | $1.866M | 1.2% | $107.64 | $113.91 | -5.5% | ETF - MID CAP | 464287168 |
| PEP | PEPSICO, INC COM | 9,783 | $1.658M | 1.0% | $169.44 * | $170.42 | -8.1% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,863 | $1.617M | 1.0% | $564.94 * | $489.49 | +11.4% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,694 | $1.61M | 1.0% | $240.58 * | $204.24 | +12.1% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE PLC | 5,134 | $1.577M | 1.0% | $307.10 * | $279.68 | +6.1% | FOREIGN EQUITIES | G1151C101 |
| MA | MASTERCARD INC | 3,911 | $1.548M | 1.0% | $395.90 | $369.85 | +5.7% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY & CO COM | 2,860 | $1.536M | 1.0% | $537.13 | $411.47 | +28.5% | COMMON STOCK | 532457108 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 30,077 | $1.53M | 1.0% | $50.88 | $50.54 | +0.7% | ETF - SHORT | 46429B655 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 62,130 | $1.44M | 0.9% | $23.18 | $23.83 | -2.7% | ETF - INFLATION PROTECTED | 33939L506 |
| DHR | DANAHER CORP | 5,760 | $1.429M | 0.9% | $248.10 * | $209.25 | +3.8% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP COM | 5,207 | $1.372M | 0.9% | $263.44 * | $272.89 | -8.4% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,722 | $1.358M | 0.8% | $155.75 * | $149.11 | -2.5% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION COM | 8,002 | $1.349M | 0.8% | $168.62 * | $143.37 | +6.6% | COMMON STOCK | 166764100 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 8,379 | $1.302M | 0.8% | $155.38 | $156.60 | -0.8% | ETF - LARGE CAP | 921908844 |
| HD | THE HOME DEPOT, INC | 4,146 | $1.253M | 0.8% | $302.14 * | $276.41 | +3.4% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC | 13,770 | $1.224M | 0.8% | $88.88 * | $76.28 | +13.1% | COMMON STOCK | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,726 | $1.131M | 0.7% | $414.89 * | $50.22 | +3.3% | ETF - EQUITIES | 92204A702 |
| SYK | STRYKER CORP | 3,934 | $1.075M | 0.7% | $273.25 * | $281.34 | -4.9% | COMMON STOCK | 863667101 |
| BX | BLACKSTONE GROUP INC | 9,834 | $1.054M | 0.7% | $107.14 * | $80.16 | +25.3% | COMMON STOCK | 09260D107 |
| ORCL | ORACLE CORPORATION COM | 9,883 | $1.047M | 0.7% | $105.92 * | $100.39 | +2.8% | COMMON STOCK | 68389X105 |
| ZTS | ZOETIS INC | 5,994 | $1.043M | 0.7% | $173.97 * | $168.22 | +0.8% | COMMON STOCK | 98978V103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,349 | $1.018M | 0.6% | $50.04 | $51.26 | -2.4% | ETF - LARGE CAP | 46137V241 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,777 | $997K | 0.6% | $78.04 * | $74.06 | -0.6% | COMMON STOCK | 595017104 |
| ABT | ABBOTT LABS COM | 10,050 | $973K | 0.6% | $96.85 * | $101.41 | -8.6% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 10,214 | $961K | 0.6% | $94.04 | $98.85 | -4.9% | ETF - INTERM | 464287226 |
| CVS | CVS HEALTH CORP COM | 13,649 | $953K | 0.6% | $69.81 * | $64.31 | -0.9% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 21,100 | $936K | 0.6% | $44.34 * | $36.65 | +12.4% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,659 | $917K | 0.6% | $196.93 * | $200.25 | -6.5% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,232 | $913K | 0.6% | $408.94 * | $431.26 | -10.9% | COMMON STOCK | 539830109 |
| AMZN | AMAZON.COM INC | 7,163 | $911K | 0.6% | $127.12 | $116.74 | +8.9% | COMMON STOCK | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 5,503 | $899K | 0.6% | $163.31 * | $167.74 | -6.4% | COMMON STOCK | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 4,215 | $895K | 0.6% | $212.41 | $208.58 | +1.8% | ETF - LARGE CAP | 922908769 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 12,959 | $887K | 0.6% | $68.42 | $66.11 | +3.5% | ETF - LARGE CAP | 464287309 |
| AMT | AMERICAN TOWER REIT | 5,131 | $844K | 0.5% | $164.45 * | $178.08 | -15.2% | COMMON STOCK | 03027X100 |
| ABBV | ABBVIE INC | 5,612 | $837K | 0.5% | $149.06 * | $133.80 | +2.8% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP COM | 7,510 | $830K | 0.5% | $110.57 * | $134.98 | -24.6% | COMMON STOCK | 87612E106 |
| ES | EVERSOURCE ENERGY | 13,878 | $807K | 0.5% | $58.15 * | $66.05 | -20.7% | COMMON STOCK | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 23,525 | $780K | 0.5% | $33.16 | $32.64 | +1.6% | ETF - EQUITIES | 81369Y605 |
| NVO | NOVO NORDISK AS ADR | 8,552 | $778K | 0.5% | $90.94 | $82.01 | +10.9% | COMMON STOCK | 670100205 |
| HON | HONEYWELL INTL INC COM | 4,108 | $759K | 0.5% | $184.74 * | $175.48 | -5.5% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP NEW | 27,724 | $759K | 0.5% | $27.37 * | $26.64 | -2.8% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,868 | $747K | 0.5% | $58.04 * | $58.94 | -12.6% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP COM | 3,465 | $706K | 0.4% | $203.62 * | $187.00 | +3.5% | COMMON STOCK | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,673 | $702K | 0.4% | $123.83 * | $138.40 | -15.1% | COMMON STOCK | 030420103 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,594 | $690K | 0.4% | $265.98 * | $63.59 | +4.6% | ETF - LARGE CAP | 464287614 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 13,085 | $679K | 0.4% | $51.86 | $54.20 | -4.3% | ETF - DEVELOPED INTL | 922042775 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 54,448 | $665K | 0.4% | $12.21 | $12.21 | — | COMMON STOCK | 659310106 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 5,914 | $606K | 0.4% | $102.54 | $106.89 | -4.1% | ETF - INTERM | 464288414 |
| MRK | MERCK & CO INC NEW | 5,851 | $602K | 0.4% | $102.95 * | $104.13 | -7.9% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC COM | 11,110 | $597K | 0.4% | $53.75 * | $45.90 | +9.2% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS COM | 4,203 | $582K | 0.4% | $138.45 | $122.26 | +11.0% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC COM | 17,373 | $576K | 0.4% | $33.16 * | $33.22 | -13.4% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 3,821 | $570K | 0.4% | $149.19 * | $156.35 | -7.3% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES INC COM STK | 2,734 | $568K | 0.4% | $207.84 * | $197.95 | +0.4% | COMMON STOCK | 548661107 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 11,401 | $568K | 0.4% | $49.83 | $50.38 | -1.1% | ETF - SHORT | 464288646 |
| ENB | ENBRIDGE INC NPV | 17,030 | $565K | 0.4% | $33.18 * | $32.04 | -10.6% | FOREIGN EQUITIES | 29250N105 |
| KMB | KIMBERLY CLARK CORP COM | 4,602 | $556K | 0.3% | $120.85 * | $125.76 | -11.8% | COMMON STOCK | 494368103 |
| VDE | VANGUARD ENERGY ETF | 4,296 | $544K | 0.3% | $126.74 | $112.59 | +12.6% | ETF - EQUITIES | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 7,537 | $523K | 0.3% | $69.40 * | $68.39 | -4.8% | COMMON STOCK | 609207105 |
| IWV | ISHS RUSSELL 3000 INDEX | 2,106 | $516K | 0.3% | $245.06 | $240.48 | +1.9% | ETF - LARGE CAP | 464287689 |
| CAT | CATERPILLAR INC COM | 1,808 | $494K | 0.3% | $273.00 * | $220.99 | +19.2% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $484K | 0.3% | $506.15 | $535.04 | -6.0% | COMMON STOCK | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,688 | $481K | 0.3% | $71.97 * | $91.66 | -25.2% | COMMON STOCK | 75513E101 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 6,462 | $476K | 0.3% | $73.72 | $74.63 | -1.2% | ETF - HIGH YIELD | 464288513 |
| ECL | ECOLAB INC | 2,728 | $462K | 0.3% | $169.40 * | $167.31 | -1.0% | COMMON STOCK | 278865100 |
| DIS | WALT DISNEY COMPANY COM | 5,591 | $453K | 0.3% | $81.05 * | $92.55 | -14.4% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC. | 1,665 | $447K | 0.3% | $268.76 * | $213.65 | +17.3% | COMMON STOCK | 031162100 |
| DOW | DOW INC COM | 8,610 | $444K | 0.3% | $51.56 * | $45.31 | -1.0% | COMMON STOCK | 260557103 |
| SO | SOUTHERN CO COM | 6,659 | $431K | 0.3% | $64.72 * | $65.30 | -8.4% | COMMON STOCK | 842587107 |
| TSCO | TRACTOR SUPPLY CO. | 2,107 | $428K | 0.3% | $203.04 * | $43.74 | -10.7% | COMMON STOCK | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,810 | $419K | 0.3% | $110.02 * | $104.69 | +2.3% | COMMON STOCK | 45866F104 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,721 | $419K | 0.3% | $153.84 | $153.85 | -0.0% | ETF - LARGE CAP | 464287408 |
| ADBE | ADOBE SYSTEMS INC | 810 | $413K | 0.3% | $509.88 | $404.49 | +26.1% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,168 | $409K | 0.3% | $350.29 | $329.68 | +6.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 874 | $375K | 0.2% | $429.41 | $421.42 | +1.9% | ETF - LARGE CAP | 464287200 |
| NVDA | NVIDIA CORP | 861 | $375K | 0.2% | $434.98 * | $33.17 | +31.0% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 2,827 | $373K | 0.2% | $131.85 | $114.89 | +13.9% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,465 | $370K | 0.2% | $57.29 * | $70.00 | -23.5% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO QQ | 1,008 | $361K | 0.2% | $358.26 | $336.65 | +6.4% | ETF - LARGE CAP | 46090E103 |
| INTU | INTUIT COM | 705 | $360K | 0.2% | $510.94 | $430.92 | +16.9% | COMMON STOCK | 461202103 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $353K | 0.2% | $151.87 | $147.78 | +2.8% | ETF - LARGE CAP | 921910873 |
| KO | COCA COLA COMPANY COM | 6,235 | $349K | 0.2% | $55.97 * | $57.36 | -8.7% | COMMON STOCK | 191216100 |
| CASY | CASEYS GEN STORES | 1,245 | $338K | 0.2% | $271.50 | $223.41 | +20.0% | COMMON STOCK | 147528103 |
| XYL | XYLEM INC | 3,644 | $332K | 0.2% | $91.03 * | $102.49 | -13.5% | COMMON STOCK | 98419M100 |
| IWB | I SHS RUSSELL 1000 | 1,344 | $316K | 0.2% | $234.91 | $230.29 | +2.0% | ETF - LARGE CAP | 464287622 |
| META | META PLATFORMS | 1,020 | $306K | 0.2% | $300.20 | $245.05 | +21.7% | COMMON STOCK | 30303M102 |
| — | BLACKROCK, INC. | 468 | $303K | 0.2% | $646.47 | $727.97 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC CL B | 3,148 | $301K | 0.2% | $95.62 * | $109.96 | -16.7% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELEC CO COM | 3,034 | $293K | 0.2% | $96.57 * | $80.41 | +15.2% | COMMON STOCK | 291011104 |
| MMM | 3M COMPANY | 2,986 | $280K | 0.2% | $93.62 * | $77.55 | -5.7% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP COM | 7,826 | $278K | 0.2% | $35.54 | $30.72 | +13.8% | COMMON STOCK | 458140100 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,908 | $276K | 0.2% | $144.54 * | $201.58 | -31.4% | COMMON STOCK | 518439104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,680 | $275K | 0.2% | $163.93 * | $79.44 | +3.2% | ETF - EQUITIES | 81369Y803 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 4,554 | $268K | 0.2% | $58.93 * | $33.66 | -12.5% | ETF - EQUITIES | 81369Y886 |
| UNH | UNITED HEALTH GROUP INC | 531 | $268K | 0.2% | $504.18 * | $465.64 | +3.7% | COMMON STOCK | 91324P102 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 5,346 | $260K | 0.2% | $48.65 | $50.82 | -4.3% | ETF - INTERM | 464288638 |
| LIN | LINDE PLC NPV | 683 | $254K | 0.2% | $372.34 * | $352.90 | +2.5% | COMMON STOCK | G54950103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $245K | 0.2% | $171.45 | $183.75 | -6.7% | ETF - ALTERNATIVE | 78463V107 |
| AVGO | BROADCOM INC | 288 | $239K | 0.1% | $830.57 * | $68.73 | +17.6% | COMMON STOCK | 11135F101 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 6,169 | $234K | 0.1% | $37.95 | $39.33 | -3.5% | ETF - EMERGING INTL | 464287234 |
| NUE | NUCOR CORP | 1,442 | $225K | 0.1% | $156.35 * | $140.25 | +7.8% | COMMON STOCK | 670346105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,157 | $225K | 0.1% | $104.34 | $105.34 | -0.9% | ETF - MID CAP | 464287473 |
| COP | CONOCOPHILLIPS | 1,816 | $218K | 0.1% | $119.80 * | $94.48 | +18.6% | COMMON STOCK | 20825C104 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 1,505 | $211K | 0.1% | $140.30 * | $118.32 | +10.3% | COMMON STOCK | 459200101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,524 | $207K | 0.1% | $135.55 | $135.21 | +0.2% | ETF - SMALL CAP | 464287630 |
| NVS | NOVARTIS A G ADR | 1,993 | $203K | 0.1% | $101.86 | $100.02 | +1.8% | COMMON STOCK | 66987V109 |
| DE | DEERE & COMPANY | 536 | $202K | 0.1% | $377.38 * | $378.93 | -3.6% | COMMON STOCK | 244199105 |
| PLAB | PHOTRONICS INC | 10,000 | $202K | 0.1% | $20.20 | $18.54 | +9.0% | COMMON STOCK | 719405102 |
| FISV | FISERV INC | 1,700 | $192K | 0.1% | $112.96 | $117.72 | -4.0% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 2,155 | $190K | 0.1% | $88.26 * | $85.15 | -5.0% | COMMON STOCK | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1,238 | $188K | 0.1% | $151.82 | $152.88 | -0.7% | ETF - EQUITIES | 464287598 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 2,269 | $184K | 0.1% | $80.97 | $81.76 | -1.0% | ETF - SHORT | 464287457 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 613 | $174K | 0.1% | $283.38 * | $265.26 | +0.7% | COMMON STOCK | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 190 | $173K | 0.1% | $908.85 * | $61.07 | -0.8% | COMMON STOCK | 67103H107 |
| EFA | ISHARES MSCI EAFE INDEX | 2,425 | $167K | 0.1% | $68.92 | $72.62 | -5.1% | ETF - DEVELOPED INTL | 464287465 |
| UPS | UNITED PARCEL SERVICE | 1,037 | $162K | 0.1% | $155.86 * | $154.41 | -10.9% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORPORATION | 1,770 | $162K | 0.1% | $91.27 * | $97.10 | -11.2% | COMMON STOCK | 855244109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 406 | $159K | 0.1% | $392.70 | $385.79 | +1.8% | ETF - LARGE CAP | 922908363 |
| GIS | GENERAL MILLS INC COM | 2,460 | $157K | 0.1% | $63.99 * | $77.49 | -24.5% | COMMON STOCK | 370334104 |
| WY | WEYERHAEUSER CO | 5,039 | $154K | 0.1% | $30.65 * | $27.83 | +2.9% | COMMON STOCK | 962166104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | $154K | 0.1% | $69.25 | $69.56 | -0.4% | ETF - EQUITIES | 464287499 |
| MET | METLIFE INC | 2,437 | $153K | 0.1% | $62.90 * | $51.22 | +14.8% | COMMON STOCK | 59156R108 |
| V | VISA INC | 663 | $152K | 0.1% | $230.01 | $226.21 | -0.0% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 3,626 | $152K | 0.1% | $42.04 * | $36.57 | -3.5% | COMMON STOCK | 02209S103 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $147K | 0.1% | $122.29 | $129.90 | -5.9% | ETF - EQUITIES | 464287556 |
| NXPI | NXP SEMICONDUCTORS NV | 713 | $143K | 0.1% | $199.92 * | $169.19 | +13.5% | FOREIGN EQUITIES | N6596X109 |
| EOG | EOG RES INC | 1,100 | $139K | 0.1% | $126.76 * | $106.18 | +10.0% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORPORATION | 526 | $139K | 0.1% | $264.91 * | $216.04 | +16.8% | COMMON STOCK | 31428X106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 963 | $138K | 0.1% | $143.33 | $140.25 | +2.2% | ETF - MID CAP | 922908652 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $138K | 0.1% | $43.72 | $45.99 | -4.9% | ETF - DEVELOPED INTL | 921943858 |
| CMI | CUMMINS INC | 593 | $135K | 0.1% | $228.45 * | $213.72 | +1.6% | COMMON STOCK | 231021106 |
| T | AT&T INC | 8,999 | $135K | 0.1% | $15.02 * | $14.79 | -10.2% | COMMON STOCK | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $131K | 0.1% | $259.26 | $289.15 | -11.9% | COMMON STOCK | 70432V102 |
| AFL | AFLAC INCORPORATED | 1,699 | $130K | 0.1% | $76.75 * | $63.22 | +15.7% | COMMON STOCK | 001055102 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $128K | 0.1% | $91.63 * | $91.30 | -2.3% | COMMON STOCK | 171340102 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 4,011 | $126K | 0.1% | $31.45 | $32.29 | -2.6% | ETF - INTERM | 78464A375 |
| NOW | SERVICENOW, INC | 225 | $126K | 0.1% | $558.95 * | $99.98 | +11.8% | COMMON STOCK | 81762P102 |
| TSLA | TESLA MOTORS INC. COMMON | 495 | $124K | 0.1% | $250.22 | $199.96 | +25.1% | COMMON STOCK | 88160R101 |
| KHC | KRAFT HEINZ CO | 3,479 | $117K | 0.1% | $33.63 * | $33.58 | -10.8% | COMMON STOCK | 500754106 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,881 | $117K | 0.1% | $30.14 | $30.60 | -1.5% | PREFERRED STOCK | 464288687 |
| CSX | CSX CORP COM | 3,800 | $117K | 0.1% | $30.75 * | $30.43 | -2.2% | COMMON STOCK | 126408103 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,775 | $114K | 0.1% | $30.27 | $31.37 | -3.5% | ETF - EMERGING INTL | 46434G863 |
| DD | DUPONT DE NEMOURS, INC. | 1,516 | $113K | 0.1% | $74.59 * | $27.35 | +9.0% | COMMON STOCK | 26614N102 |
| CB | CHUBB LTD CHF | 536 | $112K | 0.1% | $208.17 * | $193.09 | +5.3% | COMMON STOCK | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $111K | 0.1% | $179.05 * | $144.85 | +19.3% | COMMON STOCK | 11133T103 |
| PH | PARKER HANNIFIN CORP | 280 | $109K | 0.1% | $389.51 * | $328.44 | +15.8% | COMMON STOCK | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,167 | $108K | 0.1% | $92.58 * | $84.48 | -0.6% | COMMON STOCK | 718172109 |
| CLX | CLOROX CO CALIF COM STK | 824 | $108K | 0.1% | $131.06 * | $147.59 | -18.0% | COMMON STOCK | 189054109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,012 | $106K | 0.1% | $105.19 | $100.30 | +4.9% | ETF - EQUITIES | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,282 | $106K | 0.1% | $32.40 * | $31.20 | -10.8% | COMMON STOCK | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 316 | $106K | 0.1% | $334.95 | $336.56 | -0.5% | ETF - LARGE CAP | 78467X109 |
| BDX | BECTON DICKINSON & CO. | 394 | $102K | 0.1% | $258.52 * | $241.97 | +2.4% | COMMON STOCK | 075887109 |
| NFLX | NETFLIX INC | 265 | $100K | 0.1% | $377.59 * | $36.83 | +2.5% | COMMON STOCK | 64110L106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,092 | $99,749 | 0.1% | $91.35 | $91.13 | +0.2% | ETF - MID CAP | 464287481 |
| PAYX | PAYCHEX INC COM STK | 851 | $98,143 | 0.1% | $115.33 * | $103.33 | +4.2% | COMMON STOCK | 704326107 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 501 | $95,340 | 0.1% | $190.30 * | $184.60 | -0.9% | COMMON STOCK | 571748102 |
| TXN | TEXAS INSTRUMENTS, INC | 585 | $93,020 | 0.1% | $159.01 * | $159.04 | -6.7% | COMMON STOCK | 882508104 |
| D | DOMINION RES INC VA NEW COM | 2,070 | $92,445 | 0.1% | $44.66 * | $47.58 | -16.0% | COMMON STOCK | 25746U109 |
| SHEL | SHELL PLC NPV ADR | 1,429 | $91,997 | 0.1% | $64.38 | $60.01 | +7.3% | COMMON STOCK | 780259305 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,530 | $91,709 | 0.1% | $36.25 | $35.87 | +1.1% | COMMON STOCK | 37733W204 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $88,605 | 0.1% | $80.55 * | $84.06 | -11.7% | COMMON STOCK | 92939U106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,122 | $88,120 | 0.1% | $78.54 * | $39.76 | -1.2% | ETF - EQUITIES | 81369Y100 |
| GVI | ETF ISHS INTER GOVT CR BD | 865 | $87,648 | 0.1% | $101.33 | $104.04 | -2.6% | ETF - INTERM | 464288612 |
| VUG | VANGUARD GROWTH ETF | 316 | $86,046 | 0.1% | $272.30 * | $43.36 | +4.7% | ETF - LARGE CAP | 922908736 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $85,090 | 0.1% | $34.38 * | $27.12 | +17.3% | FOREIGN EQUITIES | 867224107 |
| VNQ | VANGUARD REIT | 1,105 | $83,592 | 0.1% | $75.65 | $81.93 | -7.6% | ETF - EQUITIES | 922908553 |
| GE | GENERAL ELECTRIC COMPANY | 743 | $82,138 | 0.1% | $110.55 * | $79.83 | +9.1% | COMMON STOCK | 369604301 |
| ETN | EATON CORP PLC | 368 | $78,486 | 0.0% | $213.28 * | $170.34 | +22.0% | FOREIGN EQUITIES | G29183103 |
| — | LAM RESEARCH CORP COM | 125 | $78,342 | 0.0% | $626.74 | $718.46 | — | COMMON STOCK | 512807108 |
| MTN | VAIL RESORTS INC COM | 350 | $77,660 | 0.0% | $221.89 | $243.71 | -9.0% | COMMON STOCK | 91879Q109 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $77,575 | 0.0% | $85.53 * | $87.29 | -9.4% | COMMON STOCK | 209115104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 600 | $77,244 | 0.0% | $128.74 | $131.82 | -2.3% | ETF - EQUITIES | 81369Y209 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $76,833 | 0.0% | $131.79 | $127.20 | +3.6% | ETF - DEVELOPED INTL | 46432F339 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $75,517 | 0.0% | $67.79 | $67.23 | +0.8% | ETF - INTERM | 78464A359 |
| IDA | IDACORP INC. | 750 | $70,237 | 0.0% | $93.65 | $107.49 | -12.9% | COMMON STOCK | 451107106 |
| JCI | JOHNSON CTLS INTL PLC | 1,307 | $69,531 | 0.0% | $53.20 * | $58.67 | -12.5% | FOREIGN EQUITIES | G51502105 |
| GD | GENERAL DYNAMICS CORP | 309 | $68,278 | 0.0% | $220.96 * | $204.58 | +3.1% | COMMON STOCK | 369550108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 303 | $67,915 | 0.0% | $224.14 | $229.29 | -2.2% | ETF - SMALL CAP | 464287648 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $67,542 | 0.0% | $726.26 * | $692.48 | -0.1% | COMMON STOCK | 29444U700 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $67,449 | 0.0% | $160.98 * | $76.56 | +5.1% | ETF - EQUITIES | 81369Y407 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 630 | $64,270 | 0.0% | $102.02 | $108.14 | -5.7% | ETF - INTERM | 464287242 |
| TDG | TRANSDIGM GROUP INC | 75 | $63,234 | 0.0% | $843.12 * | $676.05 | +6.6% | COMMON STOCK | 893641100 |
| VGIT | VANGUARD INT TERM ETF | 1,096 | $62,636 | 0.0% | $57.15 | $59.62 | -4.1% | ETF - INTERM | 92206C706 |
| MKC | MCCORMICK & CO INC | 828 | $62,621 | 0.0% | $75.63 * | $80.13 | -11.1% | COMMON STOCK | 579780206 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $62,044 | 0.0% | $55.20 * | $45.43 | +18.0% | COMMON STOCK | 14448C104 |
| GS | GOLDMAN SACHS GROUP | 184 | $59,536 | 0.0% | $323.57 * | $307.90 | -0.3% | COMMON STOCK | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 1,403 | $57,324 | 0.0% | $40.86 * | $37.64 | +2.6% | COMMON STOCK | 949746101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 534 | $54,135 | 0.0% | $101.38 | $100.68 | +0.7% | ETF - EQUITIES | 81369Y704 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $53,561 | 0.0% | $72.38 | $73.08 | -1.0% | ETF - EQUITIES | 46429B697 |
| MDT | MEDTRONIC PLC | 677 | $53,046 | 0.0% | $78.35 * | $79.38 | -7.6% | FOREIGN EQUITIES | G5960L103 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $50,709 | 0.0% | $40.31 | $36.92 | +9.2% | COMMON STOCK | 947890109 |
| OMC | OMNICOM GROUP INC | 676 | $50,341 | 0.0% | $74.47 * | $84.87 | -18.6% | COMMON STOCK | 681919106 |
| CME | CME GROUP INC | 250 | $50,055 | 0.0% | $200.22 * | $166.51 | +9.4% | COMMON STOCK | 12572Q105 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 490 | $49,455 | 0.0% | $100.93 | $101.59 | -0.6% | ETF - MID CAP | 464287705 |
| — | KELLOGG CO | 827 | $49,214 | 0.0% | $59.51 * | $58.29 | -10.9% | COMMON STOCK | 487836108 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $46,899 | 0.0% | $246.84 * | $39.76 | +3.5% | ETF - LARGE CAP | 921932505 |
| C | CITIGROUP INC | 1,090 | $44,830 | 0.0% | $41.13 * | $41.80 | -8.9% | COMMON STOCK | 172967424 |
| MCK | MCKESSON CORP | 100 | $43,484 | 0.0% | $434.84 | $379.54 | +13.4% | COMMON STOCK | 58155Q103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 475 | $42,892 | 0.0% | $90.30 | $90.83 | -0.6% | ETF - HIGH YIELD | 72201R783 |
| ADI | ANALOG DEVICES INC | 242 | $42,371 | 0.0% | $175.09 * | $176.89 | -4.7% | COMMON STOCK | 032654105 |
| VFC | V F CORP | 2,389 | $42,188 | 0.0% | $17.66 | $20.50 | -13.8% | COMMON STOCK | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 375 | $42,082 | 0.0% | $112.22 * | $132.67 | -17.1% | COMMON STOCK | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE | 1,883 | $41,858 | 0.0% | $22.23 | $29.96 | — | COMMON STOCK | 931427108 |
| USB | U S BANCORP DEL | 1,258 | $41,573 | 0.0% | $33.05 * | $29.47 | +1.6% | COMMON STOCK | 902973304 |
| VO | ETF VANGUARD MID-CAP | 196 | $40,815 | 0.0% | $208.24 * | $52.42 | -0.7% | ETF - MID CAP | 922908629 |
| GDX | VANECK GOLD MINERS | 1,426 | $38,359 | 0.0% | $26.90 | $29.48 | -8.7% | ETF - ALTERNATIVE | 92189F106 |
| BIIB | BIOGEN IDEC INC | 145 | $37,265 | 0.0% | $257.00 | $297.86 | -13.7% | COMMON STOCK | 09062X103 |
| PYPL | PAYPAL HOLDINGS INC | 637 | $37,232 | 0.0% | $58.45 | $68.02 | -14.2% | COMMON STOCK | 70450Y103 |
| WMT | WAL-MART STORES, INC | 231 | $36,943 | 0.0% | $159.93 * | $48.96 | +6.2% | COMMON STOCK | 931142103 |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUND | 625 | $35,993 | 0.0% | $57.59 | $57.63 | -0.1% | ETF - SHORT | 92206C102 |
| — | WELLS FARGO PFD L | 32 | $35,680 | 0.0% | $1115.00 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| BND | ETF VANGUARD BOND INDEX | 510 | $35,587 | 0.0% | $69.78 | $71.97 | -3.0% | ETF - INTERM | 921937835 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $34,546 | 0.0% | $230.31 * | $219.64 | -0.5% | COMMON STOCK | 452308109 |
| RTH | VANECK VEC RETAIL ETF | 200 | $33,574 | 0.0% | $167.87 | $166.46 | +0.8% | ETF - LARGE CAP | 92189F684 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $33,060 | 0.0% | $33.77 | $35.03 | -3.6% | ETF - LARGE CAP | 46138E651 |
| OTIS | OTIS WORLDWIDE CORP | 411 | $33,006 | 0.0% | $80.31 * | $80.64 | -4.1% | COMMON STOCK | 68902V107 |
| HPQ | HP INC | 1,263 | $32,459 | 0.0% | $25.70 * | $27.12 | -13.0% | COMMON STOCK | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $31,341 | 0.0% | $174.12 * | $180.88 | -8.0% | COMMON STOCK | 502431109 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,404 | $30,930 | 0.0% | $22.03 | $23.19 | -5.0% | ETF - INTERM | 46429B267 |
| TFC | TRUIST FINL CORP COM | 1,080 | $30,897 | 0.0% | $28.61 * | $26.95 | -5.6% | COMMON STOCK | 89832Q109 |
| VV | VANGUARD LARGE CAP | 155 | $30,331 | 0.0% | $195.68 | $191.68 | +2.1% | ETF - LARGE CAP | 922908637 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $29,872 | 0.0% | $189.06 | $188.97 | +0.1% | ETF - SMALL CAP | 922908751 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $29,605 | 0.0% | $94.89 * | $73.47 | +15.9% | COMMON STOCK | 744320102 |
| CTVA | CORTEVA, INC. | 577 | $29,512 | 0.0% | $51.15 * | $54.75 | -8.9% | COMMON STOCK | 22052L104 |
| GILD | GILEAD SCIENCES INC | 375 | $28,101 | 0.0% | $74.94 * | $72.58 | -4.4% | COMMON STOCK | 375558103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $28,055 | 0.0% | $255.05 | $262.23 | -4.6% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC | 625 | $27,556 | 0.0% | $44.09 * | $42.23 | +0.2% | COMMON STOCK | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 284 | $26,136 | 0.0% | $92.03 * | $100.97 | -19.4% | COMMON STOCK | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 450 | $25,605 | 0.0% | $56.90 * | $57.12 | -7.3% | COMMON STOCK | 744573106 |
| LULU | LULULEMON ATHLETICA | 65 | $25,064 | 0.0% | $385.60 | $368.96 | +4.5% | COMMON STOCK | 550021109 |
| CRM | SALESFORCE INC | 120 | $24,333 | 0.0% | $202.78 | $201.68 | -0.7% | COMMON STOCK | 79466L302 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $22,141 | 0.0% | $104.44 | $95.45 | +8.8% | COMMON STOCK | 296315104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 462 | $21,986 | 0.0% | $47.59 | $48.84 | -2.6% | ETF - EMERGING INTL | 46434G103 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $21,925 | 0.0% | $17.36 * | $14.20 | +15.1% | COMMON STOCK | 42824C109 |
| J | JACOBS SOLUTIONS INC | 160 | $21,839 | 0.0% | $136.49 * | $105.59 | +4.8% | COMMON STOCK | 46982L108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $21,825 | 0.0% | $48.50 | $55.08 | -11.9% | ETF - EQUITIES | 464288810 |
| GPC | GENUINE PARTS CO | 150 | $21,657 | 0.0% | $144.38 * | $144.49 | -6.6% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $21,483 | 0.0% | $143.22 * | $144.60 | -8.1% | COMMON STOCK | 237194105 |
| TROW | T ROWE PRICE GROUP | 200 | $20,974 | 0.0% | $104.87 * | $96.42 | -2.3% | COMMON STOCK | 74144T108 |
| AON | AON PLC NPV | 64 | $20,749 | 0.0% | $324.20 | $318.69 | +0.1% | COMMON STOCK | G0403H108 |
| XEL | XCEL ENERGY INC | 347 | $19,855 | 0.0% | $57.22 * | $60.77 | -12.9% | COMMON STOCK | 98389B100 |
| CI | CIGNA CORPORATION | 69 | $19,738 | 0.0% | $286.06 * | $247.94 | +10.7% | COMMON STOCK | 125523100 |
| MS | MORGAN STANLEY | 240 | $19,600 | 0.0% | $81.67 * | $79.57 | -4.8% | COMMON STOCK | 617446448 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 200 | $18,077 | 0.0% | $90.39 * | $40.73 | +11.0% | ETF - EQUITIES | 81369Y506 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $17,687 | 0.0% | $68.03 | $63.48 | +6.0% | COMMON STOCK | 595112103 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $17,300 | 0.0% | $75.22 * | $79.95 | -13.6% | COMMON STOCK | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $16,805 | 0.0% | $68.04 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| BA | BOEING COMPANY COM | 86 | $16,483 | 0.0% | $191.66 | $207.72 | -7.7% | COMMON STOCK | 097023105 |
| EW | EDWARDS LIFESCIENCES INC COM | 234 | $16,211 | 0.0% | $69.28 | $86.92 | -20.3% | COMMON STOCK | 28176E108 |
| MAS | MASCO CORPORATION | 300 | $16,035 | 0.0% | $53.45 * | $55.30 | -7.0% | COMMON STOCK | 574599106 |
| — | AVANGRID INC | 500 | $15,080 | 0.0% | $30.16 | $37.07 | — | COMMON STOCK | 05351W103 |
| WDAY | WORKDAY, INC. | 70 | $15,039 | 0.0% | $214.84 | $200.31 | +7.3% | COMMON STOCK | 98138H101 |
| AEE | AMEREN CORP | 200 | $14,966 | 0.0% | $74.83 * | $78.68 | -11.4% | COMMON STOCK | 023608102 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 75 | $14,741 | 0.0% | $196.55 * | $194.07 | -0.9% | COMMON STOCK | 571903202 |
| CL | COLGATE PALMOLIVE CO COM | 175 | $12,443 | 0.0% | $71.10 * | $72.91 | -7.4% | COMMON STOCK | 194162103 |
| VBR | VANGUARD SMALL CAP | 75 | $11,961 | 0.0% | $159.48 | $157.43 | +1.3% | ETF - SMALL CAP | 922908611 |
| ETR | ENTERGY CORPORATION | 125 | $11,562 | 0.0% | $92.50 * | $47.16 | -9.4% | COMMON STOCK | 29364G103 |
| SLB | SCHLUMBERGER LTD COM STK | 196 | $11,422 | 0.0% | $58.28 * | $44.51 | +23.2% | COMMON STOCK | 806857108 |
| FAST | FASTENAL | 200 | $10,926 | 0.0% | $54.63 * | $25.68 | +0.6% | COMMON STOCK | 311900104 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $10,696 | 0.0% | $133.70 | $137.34 | -2.7% | COMMON STOCK | 963320106 |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 150 | $10,321 | 0.0% | $68.81 | $75.05 | -8.3% | ETF - EQUITIES | 81369Y308 |
| COF | CAPITAL ONE FINANCIAL | 106 | $10,287 | 0.0% | $97.05 * | $103.04 | -9.0% | COMMON STOCK | 14040H105 |
| AMD | ADVANCED MICRO DEVICES | 100 | $10,282 | 0.0% | $102.82 | $104.00 | -1.1% | COMMON STOCK | 007903107 |
| UBS | UBS GROUP AG | 410 | $10,102 | 0.0% | $24.64 | $20.11 | +22.6% | COMMON STOCK | H42097107 |
| DTE | DTE ENERGY CO | 100 | $9,928 | 0.0% | $99.28 * | $101.46 | -9.5% | COMMON STOCK | 233331107 |
| YUM | YUM BRANDS INC | 74 | $9,245 | 0.0% | $124.93 * | $128.82 | -7.1% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP COM | 135 | $8,915 | 0.0% | $66.04 * | $68.53 | -10.1% | COMMON STOCK | 871829107 |
| PODD | INSULET CORPORATION | 50 | $7,974 | 0.0% | $159.48 | $223.91 | -28.8% | COMMON STOCK | 45784P101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 96 | $7,293 | 0.0% | $75.97 | $79.46 | -4.4% | ETF - INTERM | 92206C870 |
| ULTA | ULTA BEAUTY, INC | 17 | $6,789 | 0.0% | $399.35 | $489.83 | -18.5% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTL INC COM | 160 | $6,036 | 0.0% | $37.73 * | $40.77 | -12.3% | COMMON STOCK | 071813109 |
| FTV | FORTIV CORP | 79 | $5,857 | 0.0% | $74.14 * | $56.92 | -2.8% | COMMON STOCK | 34959J108 |
| FCX | FREEPORT-MCMORAN COPPER | 150 | $5,593 | 0.0% | $37.29 * | $39.01 | -7.4% | COMMON STOCK | 35671D857 |
| TIP | ISHARES BARCLAYS TIP | 51 | $5,289 | 0.0% | $103.71 | $108.90 | -4.8% | ETF - INFLATION PROTECTED | 464287176 |
| STT | STATE STREET CORP COM | 75 | $5,021 | 0.0% | $66.95 * | $65.58 | -5.1% | COMMON STOCK | 857477103 |
| CROX | CROCS, INC | 45 | $3,970 | 0.0% | $88.22 | $119.17 | -26.0% | COMMON STOCK | 227046109 |
| ALC | ALCON INC CHF | 40 | $3,082 | 0.0% | $77.05 | $75.77 | +1.0% | FOREIGN EQUITIES | H01301128 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20 | $2,193 | 0.0% | $109.65 | $109.22 | +0.4% | ETF - SMALL CAP | 464287887 |
| GM | GENERAL MOTORS COMPANY COM | 55 | $1,813 | 0.0% | $32.96 * | $34.64 | -7.0% | COMMON STOCK | 37045V100 |
| DLR | DIGITAL REALTY TRUST | 13 | $1,573 | 0.0% | $121.00 * | $90.52 | +24.6% | COMMON STOCK | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,461 | 0.0% | $292.20 | $302.56 | -3.4% | COMMON STOCK | 46120E602 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 50 | $1,213 | 0.0% | $24.26 | $13.97 | +73.8% | COMMON STOCK | 76954A103 |
| KVUE | KENVUE INC. | 55 | $1,103 | 0.0% | $20.05 * | $21.04 | -12.8% | COMMON STOCK | 49177J102 |
| WBD | WARNER BROS. DISCOVERY, INC. | 24 | $260 | 0.0% | $10.83 | $12.98 | -16.3% | COMMON STOCK | 934423104 |
| — | TILRAY INC | 100 | $238 | 0.0% | $2.38 | $2.52 | — | COMMON STOCK | 88688T100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1 | $125 | 0.0% | $125.00 | $137.79 | -9.6% | COMMON STOCK | 913903100 |