Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $20.3M | 10.6% | $497809.40 | +19.3% | COMMON STOCK | 084670108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 282,538 | $17.07M | 8.9% | $56.07 | — | ETF - LARGE CAP | 46137V241 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,874 | $10.5M | 5.5% | $102.83 | — | ETF - MID CAP | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 19,459 | $10.18M | 5.3% | $457.78 | — | ETF - LARGE CAP | 78462F103 |
| MSFT | MICROSOFT CORP | 17,769 | $7.476M | 3.9% | $307.57 | +29.8% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 51,640 | $6.248M | 3.3% | $110.33 | — | ETF - LARGE CAP | 921946406 |
| IWM | ISHARES RUSSELL 2000 INDEX | 21,801 | $4.585M | 2.4% | $198.71 | — | ETF - SMALL CAP | 464287655 |
| AAPL | APPLE INCORPORATED | 24,185 | $4.147M | 2.2% | $172.20 | +4.7% | COMMON STOCK | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,072 | $3.935M | 2.1% | $498.33 | — | ETF - MID CAP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,091 | $3.326M | 1.7% | $105.16 | — | ETF - SMALL CAP | 464287804 |
| JPM | J P MORGAN CHASE & CO | 13,336 | $2.671M | 1.4% | $130.25 | +33.3% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 15,708 | $2.371M | 1.2% | $115.08 | +23.4% | COMMON STOCK | 02079K305 |
| SDY | SPDR S&P DIVIDEND ETF | 16,648 | $2.185M | 1.1% | $126.84 | — | ETF - LARGE CAP | 78464A763 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $2.16M | 1.1% | $479.21 | +14.0% | COMMON STOCK | 45168D104 |
| PG | PROCTER & GAMBLE CO COM | 13,230 | $2.147M | 1.1% | $141.37 | +6.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 16,631 | $1.933M | 1.0% | $99.61 | -1.5% | COMMON STOCK | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,553 | $1.916M | 1.0% | $118.06 | — | ETF - MID CAP | 464287168 |
| COST | COSTCO WHOLESALE CORPORATION | 2,507 | $1.837M | 1.0% | $489.49 | +44.4% | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO COM | 2,353 | $1.831M | 1.0% | $411.47 | +70.7% | COMMON STOCK | 532457108 |
| PEP | PEPSICO, INC COM | 10,117 | $1.771M | 0.9% | $170.08 | -7.5% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 3,479 | $1.675M | 0.9% | $369.85 | +22.4% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,524 | $1.629M | 0.9% | $204.24 | +14.7% | COMMON STOCK | 053015103 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 31,284 | $1.597M | 0.8% | $50.85 | — | ETF - SHORT | 46429B655 |
| ACN | ACCENTURE PLC | 4,596 | $1.593M | 0.8% | $279.68 | +26.8% | FOREIGN EQUITIES | G1151C101 |
| HD | THE HOME DEPOT, INC | 3,874 | $1.486M | 0.8% | $278.47 | +25.2% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP COM | 5,171 | $1.458M | 0.8% | $272.95 | +1.9% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 7,867 | $1.419M | 0.7% | $119.37 | +39.8% | COMMON STOCK | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,690 | $1.41M | 0.7% | $454.80 | — | ETF - EQUITIES | 92204A702 |
| TJX | TJX COS INC | 13,056 | $1.324M | 0.7% | $77.15 | +22.6% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 5,112 | $1.277M | 0.7% | $209.25 | +15.4% | COMMON STOCK | 235851102 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 6,871 | $1.255M | 0.7% | $166.25 | — | ETF - LARGE CAP | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 7,819 | $1.237M | 0.6% | $149.11 | +0.8% | COMMON STOCK | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,659 | $1.187M | 0.6% | $200.25 | +18.7% | COMMON STOCK | 655844108 |
| SYK | STRYKER CORP | 3,276 | $1.172M | 0.6% | $281.34 | +17.4% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORPORATION COM | 7,307 | $1.153M | 0.6% | $143.37 | -3.0% | COMMON STOCK | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,977 | $1.145M | 0.6% | $167.74 | +23.2% | COMMON STOCK | 89417E109 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 12,850 | $1.085M | 0.6% | $72.65 | — | ETF - LARGE CAP | 464287309 |
| BX | BLACKSTONE GROUP INC | 8,234 | $1.082M | 0.6% | $80.16 | +48.1% | COMMON STOCK | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,338 | $1.063M | 0.6% | $429.28 | -3.1% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABS COM | 9,252 | $1.052M | 0.5% | $101.41 | +9.2% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 5,697 | $1.037M | 0.5% | $133.87 | +21.0% | COMMON STOCK | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,420 | $1.024M | 0.5% | $74.06 | +10.6% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORPORATION COM | 8,137 | $1.022M | 0.5% | $100.39 | +11.9% | COMMON STOCK | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 22,942 | $966K | 0.5% | $35.32 | — | ETF - EQUITIES | 81369Y605 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,661 | $951K | 0.5% | $228.35 | — | ETF - LARGE CAP | 922908769 |
| ZTS | ZOETIS INC | 5,602 | $948K | 0.5% | $168.22 | +9.0% | COMMON STOCK | 98978V103 |
| NVO | NOVO NORDISK AS ADR | 7,352 | $944K | 0.5% | $124.47 | — | COMMON STOCK | 670100205 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 9,365 | $917K | 0.5% | $97.68 | — | ETF - INTERM | 464287226 |
| AMT | AMERICAN TOWER REIT | 4,544 | $898K | 0.5% | $178.08 | +4.5% | COMMON STOCK | 03027X100 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,528 | $852K | 0.4% | $284.63 | — | ETF - LARGE CAP | 464287614 |
| NVDA | NVIDIA CORP | 929 | $839K | 0.4% | $35.23 | +105.6% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTL INC COM | 4,064 | $834K | 0.4% | $175.58 | +2.9% | COMMON STOCK | 438516106 |
| AVGO | BROADCOM INC | 628 | $832K | 0.4% | $95.81 | +26.5% | COMMON STOCK | 11135F101 |
| ES | EVERSOURCE ENERGY | 13,878 | $829K | 0.4% | $66.05 | -20.4% | COMMON STOCK | 30040W108 |
| META | META PLATFORMS | 1,704 | $827K | 0.4% | $324.59 | +36.5% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP COM | 4,664 | $826K | 0.4% | $134.98 | +5.2% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $801K | 0.4% | $541.99 | +2.9% | COMMON STOCK | 883556102 |
| LOW | LOWES COMPANIES INC COM STK | 3,108 | $792K | 0.4% | $197.56 | +12.4% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP COM | 3,148 | $774K | 0.4% | $189.89 | +24.1% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP COM | 9,698 | $773K | 0.4% | $64.31 | +10.1% | COMMON STOCK | 126650100 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 12,813 | $751K | 0.4% | $56.45 | — | ETF - DEVELOPED INTL | 922042775 |
| MRK | MERCK & CO INC NEW | 5,650 | $746K | 0.4% | $104.13 | +11.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,185 | $715K | 0.4% | $58.65 | -21.3% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTL INC | 9,688 | $678K | 0.4% | $68.17 | +1.1% | COMMON STOCK | 609207105 |
| CAT | CATERPILLAR INC COM | 1,829 | $670K | 0.4% | $222.03 | +40.1% | COMMON STOCK | 149123101 |
| ENB | ENBRIDGE INC NPV | 18,428 | $667K | 0.3% | $31.79 | -0.8% | FOREIGN EQUITIES | 29250N105 |
| AXP | AMERICAN EXPRESS CO COM | 2,918 | $664K | 0.3% | $156.35 | +29.8% | COMMON STOCK | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,768 | $660K | 0.3% | $91.41 | -5.0% | COMMON STOCK | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,307 | $649K | 0.3% | $138.10 | -14.7% | COMMON STOCK | 030420103 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 5,386 | $580K | 0.3% | $106.52 | — | ETF - INTERM | 464288414 |
| LIN | LINDE PLC NPV | 1,221 | $567K | 0.3% | $383.50 | +10.1% | COMMON STOCK | G54950103 |
| VDE | VANGUARD ENERGY ETF | 4,296 | $566K | 0.3% | $122.25 | — | ETF - EQUITIES | 92204A306 |
| CSCO | CISCO SYSTEMS INC COM | 11,060 | $552K | 0.3% | $45.90 | +2.9% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMERICA CORP NEW | 14,378 | $545K | 0.3% | $26.64 | +23.1% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 4,184 | $541K | 0.3% | $125.76 | -9.3% | COMMON STOCK | 494368103 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 6,913 | $537K | 0.3% | $75.62 | — | ETF - HIGH YIELD | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,196 | $503K | 0.3% | $330.18 | +19.1% | COMMON STOCK | 084670702 |
| SO | SOUTHERN CO COM | 6,986 | $501K | 0.3% | $65.26 | -0.8% | COMMON STOCK | 842587107 |
| DIS | WALT DISNEY COMPANY COM | 4,001 | $490K | 0.3% | $92.55 | +10.6% | COMMON STOCK | 254687106 |
| TSCO | TRACTOR SUPPLY CO. | 1,870 | $489K | 0.3% | $43.74 | +5.9% | COMMON STOCK | 892356106 |
| PFE | PFIZER INC COM | 17,205 | $477K | 0.2% | $32.98 | -25.3% | COMMON STOCK | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 878 | $462K | 0.2% | $460.16 | — | ETF - LARGE CAP | 464287200 |
| DOW | DOW INC COM | 7,941 | $460K | 0.2% | $45.84 | +6.8% | COMMON STOCK | 260557103 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 8,950 | $459K | 0.2% | $50.31 | — | ETF - SHORT | 464288646 |
| INTU | INTUIT COM | 705 | $458K | 0.2% | $430.92 | +46.5% | COMMON STOCK | 461202103 |
| QQQ | INVESCO QQ | 1,008 | $448K | 0.2% | $383.67 | — | ETF - LARGE CAP | 46090E103 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $435K | 0.2% | $161.80 | — | ETF - LARGE CAP | 921910873 |
| AMGN | AMGEN INC. | 1,519 | $432K | 0.2% | $213.65 | +29.2% | COMMON STOCK | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 850 | $429K | 0.2% | $421.72 | +35.9% | COMMON STOCK | 00724F101 |
| AMAT | APPLIED MATERIALS COM | 2,057 | $424K | 0.2% | $123.38 | +46.2% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 9,703 | $421K | 0.2% | $36.65 | +10.8% | COMMON STOCK | 20030N101 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,243 | $419K | 0.2% | $166.75 | — | ETF - LARGE CAP | 464287408 |
| — | BLACKROCK, INC. | 475 | $396K | 0.2% | $735.62 | — | COMMON STOCK | 09247X101 |
| IWB | I SHS RUSSELL 1000 | 1,344 | $387K | 0.2% | $252.17 | — | ETF - LARGE CAP | 464287622 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,019 | $386K | 0.2% | $129.31 | +33.4% | COMMON STOCK | 459200101 |
| KO | COCA COLA COMPANY COM | 6,175 | $378K | 0.2% | $57.36 | -1.1% | COMMON STOCK | 191216100 |
| CASY | CASEYS GEN STORES | 1,170 | $373K | 0.2% | $224.20 | +29.0% | COMMON STOCK | 147528103 |
| NEE | NEXTERA ENERGY INC | 5,685 | $363K | 0.2% | $70.00 | -20.9% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC | 2,372 | $361K | 0.2% | $114.89 | +24.7% | COMMON STOCK | 02079K107 |
| CME | CME GROUP INC | 1,620 | $349K | 0.2% | $192.49 | +2.5% | COMMON STOCK | 12572Q105 |
| EMR | EMERSON ELEC CO COM | 2,922 | $331K | 0.2% | $80.41 | +23.6% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP COM | 7,336 | $324K | 0.2% | $30.72 | +43.4% | COMMON STOCK | 458140100 |
| MMM | 3M COMPANY | 3,030 | $321K | 0.2% | $77.52 | +2.3% | COMMON STOCK | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,177 | $299K | 0.2% | $104.69 | +24.0% | COMMON STOCK | 45866F104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $294K | 0.2% | $182.35 | — | ETF - ALTERNATIVE | 78463V107 |
| UNH | UNITED HEALTH GROUP INC | 588 | $291K | 0.2% | $470.07 | +4.0% | COMMON STOCK | 91324P102 |
| PLAB | PHOTRONICS INC | 10,000 | $283K | 0.1% | $18.54 | +60.4% | COMMON STOCK | 719405102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,352 | $282K | 0.1% | $177.06 | — | ETF - EQUITIES | 81369Y803 |
| NUE | NUCOR CORP | 1,382 | $273K | 0.1% | $140.25 | +26.4% | COMMON STOCK | 670346105 |
| FISV | FISERV INC | 1,700 | $272K | 0.1% | $117.72 | +23.7% | COMMON STOCK | 337738108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,132 | $267K | 0.1% | $114.68 | — | ETF - MID CAP | 464287473 |
| NKE | NIKE INC CL B | 2,802 | $263K | 0.1% | $109.96 | -11.0% | COMMON STOCK | 654106103 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 3,985 | $262K | 0.1% | $67.06 | — | ETF - EQUITIES | 81369Y886 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,501 | $238K | 0.1% | $151.23 | — | ETF - SMALL CAP | 464287630 |
| IWV | ISHS RUSSELL 3000 INDEX | 781 | $234K | 0.1% | $263.55 | — | ETF - LARGE CAP | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 2,388 | $231K | 0.1% | $85.02 | +4.0% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 1,784 | $227K | 0.1% | $94.95 | +13.4% | COMMON STOCK | 20825C104 |
| DE | DEERE & COMPANY | 536 | $220K | 0.1% | $378.93 | -1.7% | COMMON STOCK | 244199105 |
| V | VISA INC | 788 | $220K | 0.1% | $228.82 | +19.0% | COMMON STOCK | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 190 | $214K | 0.1% | $61.07 | +14.5% | COMMON STOCK | 67103H107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 5,169 | $212K | 0.1% | $41.95 | — | ETF - EMERGING INTL | 464287234 |
| MCK | MCKESSON CORP | 375 | $201K | 0.1% | $431.43 | +16.7% | COMMON STOCK | 58155Q103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 406 | $195K | 0.1% | $420.67 | — | ETF - LARGE CAP | 922908363 |
| NVS | NOVARTIS A G ADR | 1,993 | $193K | 0.1% | $104.90 | — | COMMON STOCK | 66987V109 |
| MET | METLIFE INC | 2,592 | $192K | 0.1% | $51.91 | +27.2% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC | 646 | $190K | 0.1% | $214.07 | +15.7% | COMMON STOCK | 231021106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | $187K | 0.1% | $75.90 | — | ETF - EQUITIES | 464287499 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 2,269 | $186K | 0.1% | $81.12 | — | ETF - SHORT | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,315 | $181K | 0.1% | $31.40 | +14.4% | COMMON STOCK | 92343V104 |
| NBTB | NBT BANCORP INC | 4,843 | $178K | 0.1% | $36.19 | +0.0% | COMMON STOCK | 628778102 |
| NXPI | NXP SEMICONDUCTORS NV | 713 | $177K | 0.1% | $169.19 | +31.8% | FOREIGN EQUITIES | N6596X109 |
| EFA | ISHARES MSCI EAFE INDEX | 2,207 | $176K | 0.1% | $74.45 | — | ETF - DEVELOPED INTL | 464287465 |
| GIS | GENERAL MILLS INC COM | 2,460 | $172K | 0.1% | $77.49 | -21.8% | COMMON STOCK | 370334104 |
| NOW | SERVICENOW, INC | 225 | $172K | 0.1% | $99.98 | +51.5% | COMMON STOCK | 81762P102 |
| SBUX | STARBUCKS CORPORATION | 1,865 | $170K | 0.1% | $96.64 | -8.3% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE | 1,137 | $169K | 0.1% | $152.83 | -10.7% | COMMON STOCK | 911312106 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $165K | 0.1% | $129.31 | — | ETF - EQUITIES | 464287556 |
| T | AT&T INC | 9,204 | $162K | 0.1% | $14.78 | +5.7% | COMMON STOCK | 00206R102 |
| NFLX | NETFLIX INC | 265 | $161K | 0.1% | $36.83 | +53.1% | COMMON STOCK | 64110L106 |
| MO | ALTRIA GROUP INC | 3,690 | $161K | 0.1% | $36.55 | -2.3% | COMMON STOCK | 02209S103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $158K | 0.1% | $47.63 | — | ETF - DEVELOPED INTL | 921943858 |
| GE | GENERAL ELECTRIC COMPANY | 897 | $157K | 0.1% | $81.82 | +42.3% | COMMON STOCK | 369604301 |
| PH | PARKER HANNIFIN CORP | 280 | $156K | 0.1% | $328.44 | +51.8% | COMMON STOCK | 701094104 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 25,863 | $154K | 0.1% | $12.21 | — | COMMON STOCK | 659310106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 863 | $151K | 0.1% | $157.63 | — | ETF - MID CAP | 922908652 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 613 | $149K | 0.1% | $265.26 | -12.3% | COMMON STOCK | 009158106 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $146K | 0.1% | $91.30 | +7.1% | COMMON STOCK | 171340102 |
| AFL | AFLAC INCORPORATED | 1,699 | $146K | 0.1% | $63.22 | +24.6% | COMMON STOCK | 001055102 |
| ECL | ECOLAB INC | 614 | $142K | 0.1% | $167.31 | +24.3% | COMMON STOCK | 278865100 |
| CSX | CSX CORP COM | 3,800 | $141K | 0.1% | $30.43 | +16.6% | COMMON STOCK | 126408103 |
| EOG | EOG RES INC | 1,100 | $141K | 0.1% | $106.18 | +3.9% | COMMON STOCK | 26875P101 |
| CB | CHUBB LTD CHF | 536 | $139K | 0.1% | $193.09 | +24.9% | COMMON STOCK | H1467J104 |
| KHC | KRAFT HEINZ CO | 3,671 | $135K | 0.1% | $33.26 | -1.4% | COMMON STOCK | 500754106 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 4,154 | $134K | 0.1% | $33.48 | — | ETF - EMERGING INTL | 46434G863 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,012 | $133K | 0.1% | $112.62 | — | ETF - EQUITIES | 92204A884 |
| XYL | XYLEM INC | 1,018 | $132K | 0.1% | $102.49 | +15.4% | COMMON STOCK | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $127K | 0.1% | $144.85 | +35.0% | COMMON STOCK | 11133T103 |
| WY | WEYERHAEUSER CO | 3,519 | $126K | 0.1% | $27.83 | +14.7% | COMMON STOCK | 962166104 |
| CLX | CLOROX CO CALIF COM STK | 824 | $126K | 0.1% | $147.59 | -5.1% | COMMON STOCK | 189054109 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,928 | $125K | 0.1% | $35.76 | — | COMMON STOCK | 37733W204 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,092 | $125K | 0.1% | $99.53 | — | ETF - MID CAP | 464287481 |
| PAYX | PAYCHEX INC COM STK | 1,001 | $123K | 0.1% | $105.03 | +9.2% | COMMON STOCK | 704326107 |
| GD | GENERAL DYNAMICS CORP | 434 | $123K | 0.1% | $213.13 | +21.1% | COMMON STOCK | 369550108 |
| FDX | FEDEX CORPORATION | 422 | $122K | 0.1% | $216.04 | +11.0% | COMMON STOCK | 31428X106 |
| — | LAM RESEARCH CORP COM | 125 | $121K | 0.1% | $718.46 | — | COMMON STOCK | 512807108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,739 | $120K | 0.1% | $31.21 | — | PREFERRED STOCK | 464288687 |
| DD | DUPONT DE NEMOURS, INC. | 1,559 | $120K | 0.1% | $27.40 | +4.1% | COMMON STOCK | 26614N102 |
| ETN | EATON CORP PLC | 368 | $115K | 0.1% | $170.34 | +57.1% | FOREIGN EQUITIES | G29183103 |
| TXN | TEXAS INSTRUMENTS, INC | 660 | $115K | 0.1% | $157.50 | +0.2% | COMMON STOCK | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 610 | $109K | 0.1% | $163.39 | — | ETF - EQUITIES | 464287598 |
| VUG | VANGUARD GROWTH ETF | 316 | $109K | 0.1% | $292.45 | — | ETF - LARGE CAP | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 270 | $107K | 0.1% | $355.57 | — | ETF - LARGE CAP | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 1,140 | $104K | 0.1% | $84.48 | +0.6% | COMMON STOCK | 718172109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,122 | $104K | 0.1% | $85.72 | — | ETF - EQUITIES | 81369Y100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 501 | $103K | 0.1% | $184.60 | +4.8% | COMMON STOCK | 571748102 |
| C | CITIGROUP INC | 1,590 | $101K | 0.1% | $41.66 | +26.1% | COMMON STOCK | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $101K | 0.1% | $289.15 | -34.8% | COMMON STOCK | 70432V102 |
| BDX | BECTON DICKINSON & CO. | 394 | $97,494 | 0.1% | $241.97 | -4.7% | COMMON STOCK | 075887109 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $95,816 | 0.1% | $139.97 | — | ETF - DEVELOPED INTL | 46432F339 |
| SHEL | SHELL PLC NPV ADR | 1,429 | $95,798 | 0.1% | $61.63 | — | COMMON STOCK | 780259305 |
| VNQ | VANGUARD REIT | 1,100 | $95,116 | 0.0% | $85.26 | — | ETF - EQUITIES | 922908553 |
| TDG | TRANSDIGM GROUP INC | 75 | $92,370 | 0.0% | $676.05 | +47.6% | COMMON STOCK | 893641100 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $91,327 | 0.0% | $27.12 | +16.7% | FOREIGN EQUITIES | 867224107 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $90,332 | 0.0% | $84.06 | -10.5% | COMMON STOCK | 92939U106 |
| GVI | ETF ISHS INTER GOVT CR BD | 865 | $89,941 | 0.0% | $102.82 | — | ETF - INTERM | 464288612 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 600 | $88,638 | 0.0% | $134.15 | — | ETF - EQUITIES | 81369Y209 |
| D | DOMINION RES INC VA NEW COM | 1,770 | $87,048 | 0.0% | $47.58 | -10.4% | COMMON STOCK | 25746U109 |
| TSLA | TESLA MOTORS INC. COMMON | 495 | $87,015 | 0.0% | $199.96 | -2.3% | COMMON STOCK | 88160R101 |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUND | 1,479 | $85,870 | 0.0% | $57.86 | — | ETF - SHORT | 92206C102 |
| EL | ESTEE LAUDER COMPANIES CL A | 540 | $83,237 | 0.0% | $201.58 | -32.2% | COMMON STOCK | 518439104 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $82,364 | 0.0% | $87.29 | -3.6% | COMMON STOCK | 209115104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 303 | $82,046 | 0.0% | $254.02 | — | ETF - SMALL CAP | 464287648 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $81,366 | 0.0% | $71.90 | — | ETF - INTERM | 78464A359 |
| MTN | VAIL RESORTS INC COM | 350 | $77,990 | 0.0% | $243.71 | -8.8% | COMMON STOCK | 91879Q109 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $77,048 | 0.0% | $173.74 | — | ETF - EQUITIES | 81369Y407 |
| GS | GOLDMAN SACHS GROUP | 184 | $76,854 | 0.0% | $307.90 | +20.9% | COMMON STOCK | 38141G104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $76,755 | 0.0% | $692.48 | +16.6% | COMMON STOCK | 29444U700 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $74,928 | 0.0% | $37.64 | +33.2% | COMMON STOCK | 949746101 |
| IDA | IDACORP INC. | 750 | $69,667 | 0.0% | $107.49 | -14.8% | COMMON STOCK | 451107106 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 630 | $68,617 | 0.0% | $107.84 | — | ETF - INTERM | 464287242 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 534 | $67,262 | 0.0% | $110.42 | — | ETF - EQUITIES | 81369Y704 |
| OMC | OMNICOM GROUP INC | 676 | $65,409 | 0.0% | $84.87 | -0.9% | COMMON STOCK | 681919106 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $65,338 | 0.0% | $45.69 | +20.3% | COMMON STOCK | 14448C104 |
| MDT | MEDTRONIC PLC | 741 | $64,576 | 0.0% | $79.64 | +1.3% | FOREIGN EQUITIES | G5960L103 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $63,868 | 0.0% | $36.92 | +32.5% | COMMON STOCK | 947890109 |
| VGIT | VANGUARD INT TERM ETF | 1,070 | $62,637 | 0.0% | $58.47 | — | ETF - INTERM | 92206C706 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $61,849 | 0.0% | $75.36 | — | ETF - EQUITIES | 46429B697 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 490 | $57,962 | 0.0% | $111.92 | — | ETF - MID CAP | 464287705 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $57,892 | 0.0% | $264.83 | — | ETF - LARGE CAP | 921932505 |
| MU | MICRON TECHNOLOGY INC COM | 430 | $50,692 | 0.0% | $73.90 | +21.6% | COMMON STOCK | 595112103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 200 | $50,460 | 0.0% | $196.85 | +20.7% | COMMON STOCK | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 375 | $49,492 | 0.0% | $132.67 | -7.6% | COMMON STOCK | 98956P102 |
| PRU | PRUDENTIAL FINL INC COM | 420 | $49,307 | 0.0% | $79.93 | +23.3% | COMMON STOCK | 744320102 |
| VO | ETF VANGUARD MID-CAP | 196 | $48,972 | 0.0% | $227.92 | — | ETF - MID CAP | 922908629 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 1,492 | $48,758 | 0.0% | $32.18 | — | ETF - INTERM | 78464A375 |
| ADI | ANALOG DEVICES INC | 242 | $47,864 | 0.0% | $176.89 | +5.3% | COMMON STOCK | 032654105 |
| MAS | MASCO CORPORATION | 575 | $45,356 | 0.0% | $55.65 | +25.4% | COMMON STOCK | 574599106 |
| J | JACOBS SOLUTIONS INC | 285 | $43,812 | 0.0% | $106.16 | +8.6% | COMMON STOCK | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 436 | $43,280 | 0.0% | $80.62 | +11.1% | COMMON STOCK | 68902V107 |
| RTH | VANECK VEC RETAIL ETF | 200 | $42,208 | 0.0% | $179.88 | — | ETF - LARGE CAP | 92189F684 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $42,204 | 0.0% | $36.84 | — | ETF - LARGE CAP | 46138E651 |
| WMT | WAL-MART STORES, INC | 693 | $41,696 | 0.0% | $53.68 | +4.4% | COMMON STOCK | 931142103 |
| MKC | MCCORMICK & CO INC | 528 | $40,555 | 0.0% | $80.13 | -19.2% | COMMON STOCK | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $40,248 | 0.0% | $219.64 | +12.7% | COMMON STOCK | 452308109 |
| — | WELLS FARGO PFD L | 32 | $39,019 | 0.0% | $1178.94 | — | PREFERRED STOCK | 949746804 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $38,204 | 0.0% | $262.23 | +19.5% | COMMON STOCK | 824348106 |
| HPQ | HP INC | 1,263 | $38,155 | 0.0% | $27.12 | +0.7% | COMMON STOCK | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 120 | $37,352 | 0.0% | $257.66 | +14.8% | COMMON STOCK | 127387108 |
| VV | VANGUARD LARGE CAP | 155 | $37,162 | 0.0% | $209.59 | — | ETF - LARGE CAP | 922908637 |
| BND | ETF VANGUARD BOND INDEX | 510 | $37,040 | 0.0% | $70.61 | — | ETF - INTERM | 921937835 |
| CRM | SALESFORCE INC | 120 | $36,140 | 0.0% | $201.68 | +41.4% | COMMON STOCK | 79466L302 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $36,116 | 0.0% | $208.75 | — | ETF - SMALL CAP | 922908751 |
| DRI | DARDEN RESTAURANTS, INC COM | 216 | $36,103 | 0.0% | $143.74 | +9.0% | COMMON STOCK | 237194105 |
| BIIB | BIOGEN IDEC INC | 145 | $31,265 | 0.0% | $297.86 | -21.4% | COMMON STOCK | 09062X103 |
| GPC | GENUINE PARTS CO | 200 | $30,986 | 0.0% | $141.01 | -2.5% | COMMON STOCK | 372460105 |
| CCI | CROWN CASTLE INTL CORP | 290 | $30,690 | 0.0% | $100.52 | -2.8% | COMMON STOCK | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 450 | $30,046 | 0.0% | $57.12 | +0.9% | COMMON STOCK | 744573106 |
| CMG | CHIPOLTE MEXICAN GRILL | 10 | $29,066 | 0.0% | $41.61 | +22.9% | COMMON STOCK | 169656105 |
| MS | MORGAN STANLEY | 300 | $28,244 | 0.0% | $77.74 | +7.0% | COMMON STOCK | 617446448 |
| CL | COLGATE PALMOLIVE CO COM | 309 | $27,824 | 0.0% | $72.40 | +12.3% | COMMON STOCK | 194162103 |
| TFC | TRUIST FINL CORP COM | 705 | $27,473 | 0.0% | $28.31 | +17.9% | COMMON STOCK | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 375 | $27,467 | 0.0% | $72.58 | -0.8% | COMMON STOCK | 375558103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $26,365 | 0.0% | $56.11 | — | ETF - EQUITIES | 464288810 |
| AEP | AMERICAN ELEC PWR INC COM | 305 | $26,260 | 0.0% | $78.97 | -3.8% | COMMON STOCK | 025537101 |
| FCX | FREEPORT-MCMORAN COPPER | 550 | $25,861 | 0.0% | $36.75 | +7.2% | COMMON STOCK | 35671D857 |
| USB | U S BANCORP DEL | 575 | $25,702 | 0.0% | $32.45 | +19.1% | COMMON STOCK | 902973304 |
| LULU | LULULEMON ATHLETICA | 65 | $25,391 | 0.0% | $368.96 | +25.3% | COMMON STOCK | 550021109 |
| CI | CIGNA CORPORATION | 69 | $25,060 | 0.0% | $247.94 | +28.2% | COMMON STOCK | 125523100 |
| TROW | T ROWE PRICE GROUP | 200 | $24,384 | 0.0% | $96.42 | +5.5% | COMMON STOCK | 74144T108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 462 | $23,834 | 0.0% | $52.22 | — | ETF - EMERGING INTL | 46434G103 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 450 | $23,215 | 0.0% | $50.59 | — | ETF - INTERM | 464288638 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $22,694 | 0.0% | $95.45 | +7.0% | COMMON STOCK | 296315104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $22,451 | 0.0% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $22,380 | 0.0% | $14.20 | +8.6% | COMMON STOCK | 42824C109 |
| AON | AON PLC NPV | 64 | $21,357 | 0.0% | $318.69 | -4.0% | COMMON STOCK | G0403H108 |
| WM | WASTE MGMT INC DEL COM | 100 | $21,315 | 0.0% | $191.03 | 0.0% | COMMON STOCK | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 310 | $20,766 | 0.0% | $65.95 | -7.1% | COMMON STOCK | 70450Y103 |
| WDAY | WORKDAY, INC. | 70 | $19,092 | 0.0% | $200.31 | +42.1% | COMMON STOCK | 98138H101 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 200 | $18,880 | 0.0% | $87.47 | — | ETF - EQUITIES | 81369Y506 |
| XEL | XCEL ENERGY INC | 347 | $18,651 | 0.0% | $60.77 | -12.2% | COMMON STOCK | 98389B100 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 782 | $18,572 | 0.0% | $23.50 | — | ETF - INFLATION PROTECTED | 33939L506 |
| — | AVANGRID INC | 500 | $18,215 | 0.0% | $37.07 | — | COMMON STOCK | 05351W103 |
| AMD | ADVANCED MICRO DEVICES | 100 | $18,049 | 0.0% | $104.00 | +68.1% | COMMON STOCK | 007903107 |
| VFC | V F CORP | 1,134 | $17,392 | 0.0% | $20.50 | -21.5% | COMMON STOCK | 918204108 |
| VLO | VALERO ENERGY CORP | 100 | $17,069 | 0.0% | $119.35 | +13.7% | COMMON STOCK | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $16,830 | 0.0% | $74.77 | 0.0% | COMMON STOCK | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE | 766 | $16,606 | 0.0% | $29.96 | — | COMMON STOCK | 931427108 |
| BA | BOEING COMPANY COM | 86 | $16,596 | 0.0% | $207.72 | -1.1% | COMMON STOCK | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 241 | $15,738 | 0.0% | $58.67 | -3.5% | FOREIGN EQUITIES | G51502105 |
| FAST | FASTENAL | 200 | $15,426 | 0.0% | $25.68 | +32.4% | COMMON STOCK | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 50 | $15,009 | 0.0% | $214.57 | +24.5% | COMMON STOCK | G8994E103 |
| AEE | AMEREN CORP | 200 | $14,790 | 0.0% | $78.68 | -14.9% | COMMON STOCK | 023608102 |
| CTVA | CORTEVA, INC. | 256 | $14,762 | 0.0% | $54.75 | -7.6% | COMMON STOCK | 22052L104 |
| VBR | VANGUARD SMALL CAP | 75 | $14,391 | 0.0% | $174.39 | — | ETF - SMALL CAP | 922908611 |
| ETR | ENTERGY CORPORATION | 125 | $13,210 | 0.0% | $47.16 | +1.1% | COMMON STOCK | 29364G103 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $13,055 | 0.0% | $18.65 | — | FOREIGN EQUITIES | 02390A101 |
| UBS | UBS GROUP AG | 410 | $12,591 | 0.0% | $20.11 | +46.9% | COMMON STOCK | H42097107 |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 150 | $11,454 | 0.0% | $75.75 | — | ETF - EQUITIES | 81369Y308 |
| DTE | DTE ENERGY CO | 100 | $11,214 | 0.0% | $101.46 | -0.6% | COMMON STOCK | 233331107 |
| SYY | SYSCO CORP COM | 135 | $10,959 | 0.0% | $68.53 | +8.8% | COMMON STOCK | 871829107 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $9,570 | 0.0% | $137.34 | -18.8% | COMMON STOCK | 963320106 |
| ULTA | ULTA BEAUTY, INC | 17 | $8,886 | 0.0% | $489.83 | +5.4% | COMMON STOCK | 90384S303 |
| PODD | INSULET CORPORATION | 50 | $8,570 | 0.0% | $223.91 | -16.7% | COMMON STOCK | 45784P101 |
| INGR | INGREDION INC | 60 | $7,011 | 0.0% | $112.60 | 0.0% | COMMON STOCK | 457187102 |
| FTV | FORTIV CORP | 79 | $6,795 | 0.0% | $56.92 | +5.8% | COMMON STOCK | 34959J108 |
| PSA | PUBLIC STORAGE | 20 | $5,801 | 0.0% | $265.09 | 0.0% | COMMON STOCK | 74460D109 |
| STT | STATE STREET CORP COM | 75 | $5,798 | 0.0% | $65.58 | +6.1% | COMMON STOCK | 857477103 |
| IR | INGERSOLL RAND INC. | 44 | $4,177 | 0.0% | $68.24 | +25.1% | COMMON STOCK | 45687V106 |
| VLTO | VERALTO CORP | 43 | $3,811 | 0.0% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| ALC | ALCON INC CHF | 40 | $3,331 | 0.0% | $75.77 | +5.2% | FOREIGN EQUITIES | H01301128 |
| TIP | ISHARES BARCLAYS TIP | 31 | $3,329 | 0.0% | $107.14 | — | ETF - INFLATION PROTECTED | 464287176 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20 | $2,614 | 0.0% | $120.85 | — | ETF - SMALL CAP | 464287887 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $2,612 | 0.0% | $29.55 | 0.0% | COMMON STOCK | 05722G100 |
| SLB | SCHLUMBERGER LTD COM STK | 47 | $2,574 | 0.0% | $44.51 | +7.5% | COMMON STOCK | 806857108 |
| KVUE | KENVUE INC. | 55 | $1,179 | 0.0% | $21.04 | -10.4% | COMMON STOCK | 49177J102 |
| KD | KYNDRYL HOLDINGS INC | 37 | $804 | 0.0% | $20.59 | +3.3% | COMMON STOCK | 50155Q100 |