Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 314,339 | $19.97M | 10.5% | $63.54 | $54.26 | +17.1% | ETF - LARGE CAP | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $19.59M | 10.3% | $612241.00 | $497809.40 | +23.0% | COMMON STOCK | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,388 | $10.55M | 5.5% | $544.21 | $419.68 | +29.7% | ETF - LARGE CAP | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,594 | $9.983M | 5.2% | $58.52 | $55.24 | +5.9% | ETF - MID CAP | 464287507 |
| MSFT | MICROSOFT CORP | 17,168 | $7.673M | 4.0% | $446.95 | $307.57 | +43.7% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 49,358 | $5.854M | 3.1% | $118.60 | $104.89 | +13.1% | ETF - LARGE CAP | 921946406 |
| AAPL | APPLE INCORPORATED | 23,038 | $4.852M | 2.5% | $210.62 | $172.20 | +21.5% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 21,931 | $4.449M | 2.3% | $202.89 | $178.29 | +13.8% | ETF - SMALL CAP | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,003 | $3.747M | 2.0% | $535.08 | $455.29 | +17.5% | ETF - MID CAP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,982 | $3.091M | 1.6% | $106.66 | $95.22 | +12.0% | ETF - SMALL CAP | 464287804 |
| GOOGL | ALPHABET INC | 15,303 | $2.787M | 1.5% | $182.15 | $115.08 | +57.3% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 12,894 | $2.608M | 1.4% | $202.26 * | $130.25 | +50.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 13,080 | $2.157M | 1.1% | $164.92 * | $141.37 | +12.3% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,526 | $2.147M | 1.1% | $849.96 | $489.49 | +72.3% | COMMON STOCK | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 16,534 | $2.103M | 1.1% | $127.18 | $122.15 | +4.1% | ETF - LARGE CAP | 78464A763 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $1.949M | 1.0% | $487.20 | $479.21 | +1.7% | COMMON STOCK | 45168D104 |
| XOM | EXXON MOBIL CORP COM | 16,205 | $1.865M | 1.0% | $115.12 * | $99.61 | +9.7% | COMMON STOCK | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,796 | $1.79M | 0.9% | $120.98 | $113.91 | +6.2% | ETF - MID CAP | 464287168 |
| PEP | PEPSICO, INC COM | 9,836 | $1.622M | 0.9% | $164.93 * | $170.08 | -8.2% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO COM | 1,763 | $1.596M | 0.8% | $905.38 | $411.47 | +117.7% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 8,227 | $1.59M | 0.8% | $193.25 | $122.18 | +58.2% | COMMON STOCK | 023135106 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 30,781 | $1.573M | 0.8% | $51.09 | $50.55 | +1.1% | ETF - SHORT | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,437 | $1.536M | 0.8% | $238.69 * | $204.24 | +13.2% | COMMON STOCK | 053015103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,628 | $1.515M | 0.8% | $576.58 * | $50.22 | +43.5% | ETF - EQUITIES | 92204A702 |
| MA | MASTERCARD INC | 3,422 | $1.51M | 0.8% | $441.14 | $369.85 | +18.3% | COMMON STOCK | 57636Q104 |
| TJX | TJX COS INC | 12,918 | $1.422M | 0.7% | $110.10 | $77.15 | +40.0% | COMMON STOCK | 872540109 |
| HD | THE HOME DEPOT, INC | 3,843 | $1.323M | 0.7% | $344.22 * | $278.47 | +19.3% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 4,320 | $1.311M | 0.7% | $303.40 * | $279.68 | +6.1% | FOREIGN EQUITIES | G1151C101 |
| MCD | MCDONALDS CORP COM | 4,735 | $1.207M | 0.6% | $254.84 * | $272.95 | -9.8% | COMMON STOCK | 580135101 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 12,839 | $1.188M | 0.6% | $92.54 | $66.11 | +40.0% | ETF - LARGE CAP | 464287309 |
| DHR | DANAHER CORP | 4,754 | $1.188M | 0.6% | $249.85 | $209.25 | +18.4% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 9,370 | $1.158M | 0.6% | $123.54 | $94.53 | +30.6% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORPORATION COM | 7,252 | $1.134M | 0.6% | $156.42 * | $143.37 | +2.1% | COMMON STOCK | 166764100 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 5,938 | $1.084M | 0.6% | $182.55 | $156.60 | +16.6% | ETF - LARGE CAP | 921908844 |
| META | META PLATFORMS | 2,145 | $1.082M | 0.6% | $504.20 | $357.22 | +40.5% | COMMON STOCK | 30303M102 |
| SYK | STRYKER CORP | 3,170 | $1.079M | 0.6% | $340.25 | $281.34 | +19.3% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORPORATION COM | 7,628 | $1.077M | 0.6% | $141.20 | $100.39 | +38.6% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 665 | $1.068M | 0.6% | $1605.50 * | $98.14 | +61.2% | COMMON STOCK | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $1.063M | 0.6% | $467.07 * | $429.28 | +4.5% | COMMON STOCK | 539830109 |
| NVO | NOVO NORDISK AS ADR | 7,309 | $1.043M | 0.5% | $142.74 | $83.88 | +70.2% | COMMON STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON COM | 6,936 | $1.014M | 0.5% | $146.16 * | $149.11 | -6.4% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,077 | $1.014M | 0.5% | $91.50 * | $74.06 | +18.3% | COMMON STOCK | 595017104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,659 | $1M | 0.5% | $214.69 * | $200.25 | +3.8% | COMMON STOCK | 655844108 |
| BX | BLACKSTONE GROUP INC | 8,055 | $997K | 0.5% | $123.80 * | $80.16 | +48.2% | COMMON STOCK | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 4,887 | $994K | 0.5% | $203.33 * | $167.74 | +18.3% | COMMON STOCK | 89417E109 |
| ABT | ABBOTT LABS COM | 9,252 | $961K | 0.5% | $103.91 * | $101.41 | -0.4% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,548 | $949K | 0.5% | $267.51 | $208.58 | +28.3% | ETF - LARGE CAP | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 21,728 | $893K | 0.5% | $41.11 | $32.64 | +26.0% | ETF - EQUITIES | 81369Y605 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,424 | $884K | 0.5% | $364.51 * | $63.59 | +43.3% | ETF - LARGE CAP | 464287614 |
| ABBV | ABBVIE INC | 5,114 | $877K | 0.5% | $171.52 * | $133.87 | +21.7% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 4,064 | $868K | 0.5% | $213.54 * | $175.58 | +11.0% | COMMON STOCK | 438516106 |
| ZTS | ZOETIS INC | 4,865 | $843K | 0.4% | $173.35 | $168.22 | +1.2% | COMMON STOCK | 98978V103 |
| AMT | AMERICAN TOWER REIT | 4,257 | $827K | 0.4% | $194.37 * | $178.08 | +3.8% | COMMON STOCK | 03027X100 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 8,457 | $821K | 0.4% | $97.07 | $98.85 | -1.8% | ETF - INTERM | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,468 | $812K | 0.4% | $553.00 | $543.68 | +1.2% | COMMON STOCK | 883556102 |
| ES | EVERSOURCE ENERGY | 13,878 | $787K | 0.4% | $56.70 * | $66.05 | -19.9% | COMMON STOCK | 30040W108 |
| ENB | ENBRIDGE INC NPV | 21,154 | $753K | 0.4% | $35.59 * | $31.87 | +2.1% | FOREIGN EQUITIES | 29250N105 |
| UNP | UNION PAC CORP COM | 3,157 | $714K | 0.4% | $226.25 * | $189.89 | +15.1% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC NEW | 5,650 | $699K | 0.4% | $123.80 * | $104.13 | +12.9% | COMMON STOCK | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,768 | $679K | 0.4% | $100.39 * | $91.41 | +6.7% | COMMON STOCK | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 2,822 | $653K | 0.3% | $231.55 | $156.35 | +45.4% | COMMON STOCK | 025816109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 11,113 | $652K | 0.3% | $58.63 | $54.20 | +8.2% | ETF - DEVELOPED INTL | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,007 | $647K | 0.3% | $129.16 * | $138.10 | -9.7% | COMMON STOCK | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 4,655 | $643K | 0.3% | $138.20 * | $125.71 | +3.8% | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES INC COM STK | 2,901 | $640K | 0.3% | $220.46 * | $197.56 | +8.4% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC | 9,651 | $632K | 0.3% | $65.44 * | $68.17 | -8.3% | COMMON STOCK | 609207105 |
| CAT | CATERPILLAR INC COM | 1,781 | $593K | 0.3% | $333.08 * | $222.03 | +46.7% | COMMON STOCK | 149123101 |
| LIN | LINDE PLC NPV | 1,277 | $560K | 0.3% | $438.79 | $385.57 | +11.6% | COMMON STOCK | G54950103 |
| VDE | VANGUARD ENERGY ETF | 4,296 | $548K | 0.3% | $127.57 | $112.59 | +13.3% | ETF - EQUITIES | 92204A306 |
| SO | SOUTHERN CO COM | 6,986 | $542K | 0.3% | $77.56 * | $65.26 | +13.1% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP COM | 3,649 | $540K | 0.3% | $148.04 * | $134.98 | +3.5% | COMMON STOCK | 87612E106 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 6,618 | $510K | 0.3% | $77.13 | $74.62 | +3.4% | ETF - HIGH YIELD | 464288513 |
| CSCO | CISCO SYSTEMS INC COM | 10,566 | $502K | 0.3% | $47.50 * | $45.90 | -1.2% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 901 | $501K | 0.3% | $555.53 | $425.26 | +30.6% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,230 | $500K | 0.3% | $406.79 | $332.34 | +22.4% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP NEW | 12,526 | $498K | 0.3% | $39.77 * | $26.64 | +44.1% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS COM | 2,057 | $485K | 0.3% | $235.99 | $123.38 | +88.6% | COMMON STOCK | 038222105 |
| QQQ | INVESCO QQ | 1,008 | $483K | 0.3% | $479.10 | $336.65 | +42.3% | ETF - LARGE CAP | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 878 | $480K | 0.3% | $547.21 | $421.42 | +29.9% | ETF - LARGE CAP | 464287200 |
| AMGN | AMGEN INC. | 1,519 | $475K | 0.2% | $312.44 * | $213.65 | +39.5% | COMMON STOCK | 031162100 |
| TSCO | TRACTOR SUPPLY CO. | 1,753 | $473K | 0.2% | $270.00 * | $43.74 | +20.4% | COMMON STOCK | 892356106 |
| INTU | INTUIT COM | 705 | $463K | 0.2% | $657.21 | $430.92 | +51.0% | COMMON STOCK | 461202103 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $459K | 0.2% | $197.29 | $147.78 | +33.5% | ETF - LARGE CAP | 921910873 |
| DOW | DOW INC COM | 8,648 | $459K | 0.2% | $53.04 * | $46.27 | +3.6% | COMMON STOCK | 260557103 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 8,625 | $442K | 0.2% | $51.24 | $50.38 | +1.7% | ETF - SHORT | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,467 | $435K | 0.2% | $41.52 * | $58.65 | -35.1% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC | 2,360 | $433K | 0.2% | $183.42 | $114.89 | +58.6% | COMMON STOCK | 02079K107 |
| BND | ETF VANGUARD BOND INDEX | 5,980 | $431K | 0.2% | $72.04 | $71.65 | +0.6% | ETF - INTERM | 921937835 |
| CASY | CASEYS GEN STORES | 1,110 | $424K | 0.2% | $381.54 | $224.20 | +68.8% | COMMON STOCK | 147528103 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 3,938 | $420K | 0.2% | $106.55 | $106.89 | -0.3% | ETF - INTERM | 464288414 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,243 | $408K | 0.2% | $182.01 | $153.85 | +18.3% | ETF - LARGE CAP | 464287408 |
| NEE | NEXTERA ENERGY INC | 5,694 | $403K | 0.2% | $70.81 * | $70.00 | -3.2% | COMMON STOCK | 65339F101 |
| IWB | I SHS RUSSELL 1000 | 1,344 | $400K | 0.2% | $297.53 | $230.29 | +29.2% | ETF - LARGE CAP | 464287622 |
| KO | COCA COLA COMPANY COM | 6,248 | $398K | 0.2% | $63.65 * | $57.37 | +6.2% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORP COM | 6,695 | $395K | 0.2% | $59.06 * | $64.31 | -13.9% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC COM | 14,075 | $394K | 0.2% | $27.97 * | $32.98 | -23.2% | COMMON STOCK | 717081103 |
| — | BLACKROCK, INC. | 455 | $358K | 0.2% | $787.30 | $735.62 | — | COMMON STOCK | 09247X101 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,019 | $349K | 0.2% | $172.95 * | $129.31 | +28.2% | COMMON STOCK | 459200101 |
| CME | CME GROUP INC | 1,758 | $346K | 0.2% | $196.60 * | $192.69 | -3.3% | COMMON STOCK | 12572Q105 |
| DIS | WALT DISNEY COMPANY COM | 3,361 | $334K | 0.2% | $99.29 | $92.55 | +5.2% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELEC CO COM | 2,922 | $322K | 0.2% | $110.16 * | $80.41 | +33.5% | COMMON STOCK | 291011104 |
| UNH | UNITED HEALTH GROUP INC | 626 | $319K | 0.2% | $509.25 * | $470.25 | +4.9% | COMMON STOCK | 91324P102 |
| GVI | ETF ISHS INTER GOVT CR BD | 3,024 | $314K | 0.2% | $103.73 | $103.37 | +0.3% | ETF - INTERM | 464288612 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $307K | 0.2% | $215.01 | $183.75 | +17.0% | ETF - ALTERNATIVE | 78463V107 |
| ESGV | VANGUARD ESG US STK ETF | 3,097 | $299K | 0.2% | $96.62 | $92.69 | +4.2% | ETF - EQUITIES | 921910733 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,303 | $295K | 0.2% | $226.23 * | $79.44 | +42.4% | ETF - EQUITIES | 81369Y803 |
| NBTB | NBT BANCORP INC | 7,026 | $271K | 0.1% | $38.59 | $36.17 | +6.7% | COMMON STOCK | 628778102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,329 | $270K | 0.1% | $81.08 | $73.50 | +10.3% | ETF - EQUITIES | 464287499 |
| MMM | 3M COMPANY | 2,592 | $265K | 0.1% | $102.19 * | $77.52 | +28.0% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $259K | 0.1% | $100.23 * | $85.74 | +10.7% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 6,609 | $259K | 0.1% | $39.15 * | $36.65 | +1.4% | COMMON STOCK | 20030N101 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 3,782 | $258K | 0.1% | $68.13 * | $33.66 | +1.2% | ETF - EQUITIES | 81369Y886 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,132 | $257K | 0.1% | $120.74 | $105.34 | +14.6% | ETF - MID CAP | 464287473 |
| FISV | FISERV INC | 1,700 | $253K | 0.1% | $149.04 | $117.72 | +26.6% | COMMON STOCK | 337738108 |
| PLAB | PHOTRONICS INC | 10,000 | $247K | 0.1% | $24.66 | $18.54 | +33.0% | COMMON STOCK | 719405102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 493 | $247K | 0.1% | $500.13 | $402.63 | +24.2% | ETF - LARGE CAP | 922908363 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,501 | $229K | 0.1% | $152.30 | $135.21 | +12.6% | ETF - SMALL CAP | 464287630 |
| V | VISA INC | 864 | $227K | 0.1% | $262.46 | $232.52 | +11.6% | COMMON STOCK | 92826C839 |
| MCK | MCKESSON CORP | 375 | $219K | 0.1% | $584.03 | $431.43 | +34.5% | COMMON STOCK | 58155Q103 |
| COP | CONOCOPHILLIPS | 1,887 | $216K | 0.1% | $114.38 * | $96.06 | +13.5% | COMMON STOCK | 20825C104 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,942 | $210K | 0.1% | $42.59 | $39.33 | +8.3% | ETF - EMERGING INTL | 464287234 |
| NVS | NOVARTIS A G ADR | 1,906 | $203K | 0.1% | $106.46 | $100.02 | +6.4% | COMMON STOCK | 66987V109 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 190 | $201K | 0.1% | $1056.05 * | $61.07 | +15.3% | COMMON STOCK | 67103H107 |
| DE | DEERE & COMPANY | 536 | $200K | 0.1% | $373.63 * | $378.93 | -3.4% | COMMON STOCK | 244199105 |
| NFLX | NETFLIX INC | 293 | $198K | 0.1% | $674.88 * | $39.28 | +71.8% | COMMON STOCK | 64110L106 |
| NUE | NUCOR CORP | 1,248 | $197K | 0.1% | $158.08 * | $140.25 | +10.0% | COMMON STOCK | 670346105 |
| NXPI | NXP SEMICONDUCTORS NV | 713 | $192K | 0.1% | $269.08 * | $169.19 | +54.7% | FOREIGN EQUITIES | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,365 | $187K | 0.1% | $136.89 | $104.69 | +28.6% | COMMON STOCK | 45866F104 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 2,269 | $185K | 0.1% | $81.65 | $81.76 | -0.1% | ETF - SHORT | 464287457 |
| MET | METLIFE INC | 2,592 | $182K | 0.1% | $70.19 * | $51.91 | +29.4% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC | 646 | $179K | 0.1% | $276.91 * | $214.07 | +25.5% | COMMON STOCK | 231021106 |
| IWV | ISHS RUSSELL 3000 INDEX | 578 | $178K | 0.1% | $308.66 | $240.48 | +28.4% | ETF - LARGE CAP | 464287689 |
| NOW | SERVICENOW, INC | 225 | $177K | 0.1% | $786.66 * | $99.98 | +57.4% | COMMON STOCK | 81762P102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,039 | $175K | 0.1% | $168.79 | $145.08 | +16.3% | ETF - MID CAP | 922908652 |
| MO | ALTRIA GROUP INC | 3,690 | $168K | 0.1% | $45.54 * | $36.55 | +11.9% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,058 | $167K | 0.1% | $41.23 * | $31.40 | +19.0% | COMMON STOCK | 92343V104 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 25,863 | $166K | 0.1% | $6.41 | $12.21 | — | COMMON STOCK | 659310106 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $165K | 0.1% | $137.26 | $129.90 | +5.7% | ETF - EQUITIES | 464287556 |
| T | AT&T INC | 8,497 | $162K | 0.1% | $19.11 * | $14.78 | +20.4% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $156K | 0.1% | $49.41 | $45.99 | +7.4% | ETF - DEVELOPED INTL | 921943858 |
| UPS | UNITED PARCEL SERVICE | 1,137 | $156K | 0.1% | $136.85 * | $152.83 | -18.3% | COMMON STOCK | 911312106 |
| AFL | AFLAC INCORPORATED | 1,699 | $152K | 0.1% | $89.31 * | $63.22 | +36.9% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC COM | 2,335 | $148K | 0.1% | $63.26 * | $77.49 | -23.3% | COMMON STOCK | 370334104 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 4,367 | $146K | 0.1% | $33.52 | $31.44 | +6.7% | ETF - EMERGING INTL | 46434G863 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $145K | 0.1% | $103.68 | $91.30 | +11.5% | COMMON STOCK | 171340102 |
| GE | GENERAL ELECTRIC COMPANY | 897 | $143K | 0.1% | $158.97 | $81.82 | +92.3% | COMMON STOCK | 369604301 |
| PH | PARKER HANNIFIN CORP | 280 | $142K | 0.1% | $505.80 | $328.44 | +51.7% | COMMON STOCK | 701094104 |
| EOG | EOG RES INC | 1,100 | $138K | 0.1% | $125.87 * | $106.18 | +13.0% | COMMON STOCK | 26875P101 |
| CB | CHUBB LTD CHF | 536 | $137K | 0.1% | $255.07 | $193.09 | +30.4% | COMMON STOCK | H1467J104 |
| TXN | TEXAS INSTRUMENTS, INC | 701 | $136K | 0.1% | $194.53 * | $158.59 | +17.3% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP COM | 4,366 | $135K | 0.1% | $30.96 | $30.72 | +0.2% | COMMON STOCK | 458140100 |
| — | LAM RESEARCH CORP COM | 125 | $133K | 0.1% | $1064.84 | $718.46 | — | COMMON STOCK | 512807108 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 510 | $132K | 0.1% | $258.03 * | $265.26 | -7.0% | COMMON STOCK | 009158106 |
| CSX | CSX CORP COM | 3,800 | $127K | 0.1% | $33.45 * | $30.43 | +7.5% | COMMON STOCK | 126408103 |
| FDX | FEDEX CORPORATION | 422 | $127K | 0.1% | $299.83 * | $216.04 | +34.3% | COMMON STOCK | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 434 | $126K | 0.1% | $290.12 * | $213.13 | +32.1% | COMMON STOCK | 369550108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 2,164 | $124K | 0.1% | $57.27 | $57.16 | +0.2% | ETF INTL EQUITY | 921910725 |
| SBUX | STARBUCKS CORPORATION | 1,590 | $124K | 0.1% | $77.85 * | $96.64 | -22.5% | COMMON STOCK | 855244109 |
| NKE | NIKE INC CL B | 1,639 | $124K | 0.1% | $75.37 * | $109.96 | -33.7% | COMMON STOCK | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $122K | 0.1% | $197.00 * | $144.85 | +32.8% | COMMON STOCK | 11133T103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,092 | $120K | 0.1% | $110.35 | $91.13 | +21.1% | ETF - MID CAP | 464287481 |
| PAYX | PAYCHEX INC COM STK | 1,001 | $119K | 0.1% | $118.56 * | $105.03 | +7.9% | COMMON STOCK | 704326107 |
| VUG | VANGUARD GROWTH ETF | 316 | $118K | 0.1% | $374.01 * | $43.36 | +43.7% | ETF - LARGE CAP | 922908736 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,739 | $118K | 0.1% | $31.54 | $30.60 | +3.1% | PREFERRED STOCK | 464288687 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 843 | $117K | 0.1% | $138.20 | $100.30 | +37.8% | ETF - EQUITIES | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 1,140 | $116K | 0.1% | $101.33 * | $84.48 | +13.3% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC | 368 | $115K | 0.1% | $313.54 | $170.34 | +81.1% | FOREIGN EQUITIES | G29183103 |
| CLX | CLOROX CO CALIF COM STK | 824 | $112K | 0.1% | $136.47 * | $147.59 | -12.3% | COMMON STOCK | 189054109 |
| KHC | KRAFT HEINZ CO | 3,447 | $111K | 0.1% | $32.22 * | $33.26 | -10.8% | COMMON STOCK | 500754106 |
| EFA | ISHARES MSCI EAFE INDEX | 1,407 | $110K | 0.1% | $78.33 | $72.62 | +7.9% | ETF - DEVELOPED INTL | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 610 | $106K | 0.1% | $174.47 | $152.88 | +14.1% | ETF - EQUITIES | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 270 | $106K | 0.1% | $391.13 | $336.56 | +16.2% | ETF - LARGE CAP | 78467X109 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 501 | $106K | 0.1% | $210.72 * | $184.60 | +11.0% | COMMON STOCK | 571748102 |
| DD | DUPONT DE NEMOURS, INC. | 1,299 | $105K | 0.1% | $80.49 * | $27.40 | +19.2% | COMMON STOCK | 26614N102 |
| GS | GOLDMAN SACHS GROUP | 229 | $104K | 0.1% | $452.31 * | $330.66 | +32.6% | COMMON STOCK | 38141G104 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,683 | $103K | 0.1% | $38.50 | $35.87 | +7.3% | COMMON STOCK | 37733W204 |
| SHEL | SHELL PLC NPV ADR | 1,429 | $103K | 0.1% | $72.18 | $60.01 | +20.3% | COMMON STOCK | 780259305 |
| C | CITIGROUP INC | 1,590 | $101K | 0.1% | $63.45 * | $41.66 | +45.5% | COMMON STOCK | 172967424 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $99,553 | 0.1% | $170.76 | $127.20 | +34.2% | ETF - DEVELOPED INTL | 46432F339 |
| TSLA | TESLA MOTORS INC. COMMON | 495 | $97,950 | 0.1% | $197.88 | $199.96 | -1.0% | COMMON STOCK | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 75 | $95,820 | 0.1% | $1277.60 * | $676.05 | +67.5% | COMMON STOCK | 893641100 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $94,272 | 0.0% | $38.09 * | $27.12 | +34.6% | FOREIGN EQUITIES | 867224107 |
| WY | WEYERHAEUSER CO | 3,311 | $93,965 | 0.0% | $28.38 * | $27.83 | -2.5% | COMMON STOCK | 962166104 |
| VNQ | VANGUARD REIT | 1,100 | $92,135 | 0.0% | $83.76 | $81.93 | +2.2% | ETF - EQUITIES | 922908553 |
| BDX | BECTON DICKINSON & CO. | 394 | $92,081 | 0.0% | $233.71 * | $241.97 | -6.3% | COMMON STOCK | 075887109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,000 | $88,309 | 0.0% | $88.31 * | $39.76 | +11.0% | ETF - EQUITIES | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 600 | $87,450 | 0.0% | $145.75 | $131.82 | +10.6% | ETF - EQUITIES | 81369Y209 |
| D | DOMINION RES INC VA NEW COM | 1,770 | $86,730 | 0.0% | $49.00 * | $47.58 | -4.0% | COMMON STOCK | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $86,306 | 0.0% | $78.46 * | $84.06 | -11.3% | COMMON STOCK | 92939U106 |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUND | 1,479 | $85,767 | 0.0% | $57.99 | $57.93 | +0.1% | ETF - SHORT | 92206C102 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX | 1,759 | $85,592 | 0.0% | $48.66 | $48.69 | -0.0% | ETF FIXED INCOME | 92203J407 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $81,102 | 0.0% | $89.42 * | $87.29 | -2.6% | COMMON STOCK | 209115104 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $80,274 | 0.0% | $72.06 | $67.23 | +7.2% | ETF - INTERM | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 303 | $79,540 | 0.0% | $262.51 | $229.29 | +14.5% | ETF - SMALL CAP | 464287648 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $76,775 | 0.0% | $59.38 * | $37.64 | +52.4% | COMMON STOCK | 949746101 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $76,425 | 0.0% | $182.40 * | $76.56 | +19.1% | ETF - EQUITIES | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $72,235 | 0.0% | $143.04 | $289.15 | -51.1% | COMMON STOCK | 70432V102 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $70,901 | 0.0% | $63.08 | $45.69 | +35.9% | COMMON STOCK | 14448C104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $70,362 | 0.0% | $756.58 * | $692.48 | +5.8% | COMMON STOCK | 29444U700 |
| IDA | IDACORP INC. | 750 | $69,862 | 0.0% | $93.15 | $107.49 | -13.3% | COMMON STOCK | 451107106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 534 | $65,078 | 0.0% | $121.87 | $100.68 | +21.0% | ETF - EQUITIES | 81369Y704 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $63,354 | 0.0% | $333.44 * | $40.77 | +36.3% | ETF - LARGE CAP | 921932505 |
| MTN | VAIL RESORTS INC COM | 350 | $63,044 | 0.0% | $180.13 | $243.71 | -26.1% | COMMON STOCK | 91879Q109 |
| VGIT | VANGUARD INT TERM ETF | 1,070 | $62,294 | 0.0% | $58.22 | $59.62 | -2.3% | ETF - INTERM | 92206C706 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $62,130 | 0.0% | $83.96 | $73.08 | +14.9% | ETF - EQUITIES | 46429B697 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 580 | $62,128 | 0.0% | $107.12 | $108.14 | -0.9% | ETF - INTERM | 464287242 |
| ECL | ECOLAB INC | 258 | $61,404 | 0.0% | $238.00 | $167.31 | +40.1% | COMMON STOCK | 278865100 |
| OMC | OMNICOM GROUP INC | 676 | $60,637 | 0.0% | $89.70 * | $84.87 | +0.4% | COMMON STOCK | 681919106 |
| WMT | WAL-MART STORES, INC | 873 | $59,102 | 0.0% | $67.70 | $55.39 | +20.5% | COMMON STOCK | 931142103 |
| MU | MICRON TECHNOLOGY INC COM | 430 | $56,557 | 0.0% | $131.53 | $73.90 | +76.8% | COMMON STOCK | 595112103 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 490 | $55,594 | 0.0% | $113.46 | $101.59 | +11.7% | ETF - MID CAP | 464287705 |
| ADI | ANALOG DEVICES INC | 242 | $55,238 | 0.0% | $228.26 * | $176.89 | +25.9% | COMMON STOCK | 032654105 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $54,836 | 0.0% | $43.59 | $36.92 | +18.1% | COMMON STOCK | 947890109 |
| VV | VANGUARD LARGE CAP | 215 | $53,668 | 0.0% | $249.62 | $205.22 | +21.6% | ETF - LARGE CAP | 922908637 |
| CMG | CHIPOLTE MEXICAN GRILL | 800 | $50,117 | 0.0% | $62.65 | $61.87 | +1.3% | COMMON STOCK | 169656105 |
| PRU | PRUDENTIAL FINL INC COM | 420 | $49,219 | 0.0% | $117.19 * | $79.93 | +36.4% | COMMON STOCK | 744320102 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 1,492 | $48,564 | 0.0% | $32.55 | $32.29 | +0.8% | ETF - INTERM | 78464A375 |
| MS | MORGAN STANLEY | 499 | $48,496 | 0.0% | $97.19 * | $82.95 | +12.1% | COMMON STOCK | 617446448 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 200 | $48,353 | 0.0% | $241.76 | $196.85 | +21.0% | COMMON STOCK | 571903202 |
| XYL | XYLEM INC | 355 | $48,146 | 0.0% | $135.62 | $102.49 | +30.1% | COMMON STOCK | 98419M100 |
| VO | ETF VANGUARD MID-CAP | 196 | $47,451 | 0.0% | $242.10 * | $52.42 | +15.5% | ETF - MID CAP | 922908629 |
| HPQ | HP INC | 1,263 | $44,230 | 0.0% | $35.02 * | $27.12 | +21.6% | COMMON STOCK | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 436 | $41,967 | 0.0% | $96.25 * | $80.62 | +16.4% | COMMON STOCK | 68902V107 |
| RTH | VANECK VEC RETAIL ETF | 200 | $41,150 | 0.0% | $205.75 | $166.46 | +23.6% | ETF - LARGE CAP | 92189F684 |
| FCX | FREEPORT-MCMORAN COPPER | 846 | $41,106 | 0.0% | $48.59 * | $41.15 | +15.6% | COMMON STOCK | 35671D857 |
| CRM | SALESFORCE INC | 155 | $39,848 | 0.0% | $257.08 | $215.92 | +17.8% | COMMON STOCK | 79466L302 |
| J | JACOBS SOLUTIONS INC | 285 | $39,815 | 0.0% | $139.70 * | $106.16 | +7.4% | COMMON STOCK | 46982L108 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $39,551 | 0.0% | $40.40 | $35.03 | +15.4% | ETF - LARGE CAP | 46138E651 |
| MAS | MASCO CORPORATION | 575 | $38,335 | 0.0% | $66.67 * | $55.65 | +16.7% | COMMON STOCK | 574599106 |
| GEV | GE VERNOVA INC. | 223 | $38,246 | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| — | WELLS FARGO PFD L | 32 | $38,046 | 0.0% | $1188.94 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| MKC | MCCORMICK & CO INC | 528 | $37,456 | 0.0% | $70.94 * | $80.13 | -15.2% | COMMON STOCK | 579780206 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 120 | $36,930 | 0.0% | $307.75 | $257.66 | +19.4% | COMMON STOCK | 127387108 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $35,544 | 0.0% | $236.96 * | $219.64 | +4.0% | COMMON STOCK | 452308109 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $34,450 | 0.0% | $218.04 | $188.97 | +15.4% | ETF - SMALL CAP | 922908751 |
| BIIB | BIOGEN IDEC INC | 145 | $33,613 | 0.0% | $231.81 | $297.86 | -22.2% | COMMON STOCK | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 450 | $33,165 | 0.0% | $73.70 * | $57.12 | +23.2% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $32,825 | 0.0% | $298.41 | $262.23 | +12.4% | COMMON STOCK | 824348106 |
| DRI | DARDEN RESTAURANTS, INC COM | 216 | $32,685 | 0.0% | $151.32 * | $143.74 | +0.3% | COMMON STOCK | 237194105 |
| CL | COLGATE PALMOLIVE CO COM | 309 | $29,983 | 0.0% | $97.03 * | $72.40 | +29.6% | COMMON STOCK | 194162103 |
| CCI | CROWN CASTLE INTL CORP | 290 | $28,333 | 0.0% | $97.70 * | $100.52 | -10.2% | COMMON STOCK | 22822V101 |
| GPC | GENUINE PARTS CO | 200 | $27,664 | 0.0% | $138.32 * | $141.01 | -6.4% | COMMON STOCK | 372460105 |
| TFC | TRUIST FINL CORP COM | 705 | $27,382 | 0.0% | $38.84 * | $28.31 | +27.7% | COMMON STOCK | 89832Q109 |
| AEP | AMERICAN ELEC PWR INC COM | 305 | $26,760 | 0.0% | $87.74 * | $78.97 | +5.4% | COMMON STOCK | 025537101 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $26,725 | 0.0% | $21.16 * | $14.20 | +43.2% | COMMON STOCK | 42824C109 |
| MDT | MEDTRONIC PLC | 325 | $25,579 | 0.0% | $78.70 * | $79.64 | -5.1% | FOREIGN EQUITIES | G5960L103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $25,218 | 0.0% | $56.04 | $55.08 | +1.7% | ETF - EQUITIES | 464288810 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 462 | $24,726 | 0.0% | $53.52 | $48.84 | +9.6% | ETF - EMERGING INTL | 46434G103 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 450 | $23,062 | 0.0% | $51.25 | $50.82 | +0.9% | ETF - INTERM | 464288638 |
| TROW | T ROWE PRICE GROUP | 200 | $23,062 | 0.0% | $115.31 * | $96.42 | +11.1% | COMMON STOCK | 74144T108 |
| USB | U S BANCORP DEL | 575 | $22,827 | 0.0% | $39.70 * | $32.45 | +14.7% | COMMON STOCK | 902973304 |
| CI | CIGNA CORPORATION | 69 | $22,809 | 0.0% | $330.57 * | $247.94 | +29.6% | COMMON STOCK | 125523100 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $22,268 | 0.0% | $105.04 | $95.45 | +9.6% | COMMON STOCK | 296315104 |
| WM | WASTE MGMT INC DEL COM | 100 | $21,334 | 0.0% | $213.34 * | $191.03 | +9.3% | COMMON STOCK | 94106L109 |
| LULU | LULULEMON ATHLETICA | 65 | $19,414 | 0.0% | $298.68 | $368.96 | -19.0% | COMMON STOCK | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $19,245 | 0.0% | $77.91 | $79.45 | -2.2% | COMMON STOCK | 36266G107 |
| AON | AON PLC NPV | 64 | $18,788 | 0.0% | $293.56 | $318.69 | -8.8% | COMMON STOCK | G0403H108 |
| PYPL | PAYPAL HOLDINGS INC | 310 | $17,986 | 0.0% | $58.02 | $65.95 | -12.2% | COMMON STOCK | 70450Y103 |
| — | AVANGRID INC | 500 | $17,760 | 0.0% | $35.52 | $37.07 | — | COMMON STOCK | 05351W103 |
| AMD | ADVANCED MICRO DEVICES | 100 | $16,221 | 0.0% | $162.21 | $104.00 | +56.0% | COMMON STOCK | 007903107 |
| WDAY | WORKDAY, INC. | 70 | $15,649 | 0.0% | $223.56 | $200.31 | +11.6% | COMMON STOCK | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $15,297 | 0.0% | $78.45 * | $74.77 | -0.7% | COMMON STOCK | 74251V102 |
| VXUS | VANGUARD TOTAL INTL STK ETF | 245 | $14,771 | 0.0% | $60.29 | $60.38 | -0.1% | ETF INTL EQUITY | 921909768 |
| AEE | AMEREN CORP | 200 | $14,222 | 0.0% | $71.11 * | $78.68 | -13.5% | COMMON STOCK | 023608102 |
| GILD | GILEAD SCIENCES INC | 205 | $14,064 | 0.0% | $68.60 * | $72.58 | -9.7% | COMMON STOCK | 375558103 |
| VBR | VANGUARD SMALL CAP | 75 | $13,689 | 0.0% | $182.52 | $157.43 | +15.9% | ETF - SMALL CAP | 922908611 |
| ETR | ENTERGY CORPORATION | 125 | $13,375 | 0.0% | $107.00 * | $47.16 | +8.4% | COMMON STOCK | 29364G103 |
| FAST | FASTENAL | 200 | $12,568 | 0.0% | $62.84 * | $25.68 | +18.5% | COMMON STOCK | 311900104 |
| UBS | UBS GROUP AG | 410 | $12,111 | 0.0% | $29.54 | $20.11 | +46.9% | COMMON STOCK | H42097107 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $11,900 | 0.0% | $17.00 | $18.41 | -7.7% | FOREIGN EQUITIES | 02390A101 |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 150 | $11,487 | 0.0% | $76.58 | $75.05 | +2.0% | ETF - EQUITIES | 81369Y308 |
| CTVA | CORTEVA, INC. | 213 | $11,487 | 0.0% | $53.93 | $54.75 | -3.0% | COMMON STOCK | 22052L104 |
| DTE | DTE ENERGY CO | 100 | $11,101 | 0.0% | $111.01 * | $101.46 | +4.0% | COMMON STOCK | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 73 | $11,081 | 0.0% | $151.79 * | $135.52 | +4.1% | COMMON STOCK | 828806109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 120 | $10,938 | 0.0% | $91.15 * | $40.73 | +11.9% | ETF - EQUITIES | 81369Y506 |
| BA | BOEING COMPANY COM | 60 | $10,920 | 0.0% | $182.00 | $207.72 | -12.4% | COMMON STOCK | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $10,853 | 0.0% | $108.53 | $132.67 | -19.4% | COMMON STOCK | 98956P102 |
| PODD | INSULET CORPORATION | 50 | $10,090 | 0.0% | $201.80 | $223.91 | -9.9% | COMMON STOCK | 45784P101 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $9,637 | 0.0% | $66.46 | $58.67 | +11.3% | FOREIGN EQUITIES | G51502105 |
| SYY | SYSCO CORP COM | 135 | $9,636 | 0.0% | $71.38 * | $68.53 | -0.8% | COMMON STOCK | 871829107 |
| VFC | V F CORP | 635 | $8,571 | 0.0% | $13.50 | $20.50 | -34.1% | COMMON STOCK | 918204108 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $8,176 | 0.0% | $102.20 | $137.34 | -25.6% | COMMON STOCK | 963320106 |
| SOLV | SOLVENTUM CORP. | 142 | $7,507 | 0.0% | $52.87 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| INGR | INGREDION INC | 60 | $6,882 | 0.0% | $114.70 | $112.60 | +1.9% | COMMON STOCK | 457187102 |
| ULTA | ULTA BEAUTY, INC | 17 | $6,557 | 0.0% | $385.71 | $489.83 | -21.2% | COMMON STOCK | 90384S303 |
| EL | ESTEE LAUDER COMPANIES CL A | 58 | $6,171 | 0.0% | $106.40 * | $201.58 | -48.8% | COMMON STOCK | 518439104 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 244 | $5,755 | 0.0% | $23.59 | $23.83 | -1.0% | ETF - INFLATION PROTECTED | 33939L506 |
| PSA | PUBLIC STORAGE | 20 | $5,752 | 0.0% | $287.60 * | $265.09 | +2.3% | COMMON STOCK | 74460D109 |
| STT | STATE STREET CORP COM | 75 | $5,550 | 0.0% | $74.00 * | $65.58 | +6.8% | COMMON STOCK | 857477103 |
| VLTO | VERALTO CORP | 43 | $4,105 | 0.0% | $95.47 | $73.75 | +28.6% | COMMON STOCK | 92338C103 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 83 | $3,766 | 0.0% | $45.37 | $42.34 | +7.2% | ETF - LARGE CAP | 69374H386 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 42 | $3,596 | 0.0% | $85.62 | $82.40 | +4.0% | ETF - LARGE CAP | 81369Y852 |
| ALC | ALCON INC CHF | 40 | $3,563 | 0.0% | $89.08 | $75.77 | +17.2% | FOREIGN EQUITIES | H01301128 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 40 | $3,551 | 0.0% | $88.78 | $85.84 | +3.4% | ETF - LARGE CAP | 464287275 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $2,742 | 0.0% | $35.15 * | $29.55 | +15.2% | COMMON STOCK | 05722G100 |
| SLB | SCHLUMBERGER LTD COM STK | 47 | $2,216 | 0.0% | $47.15 * | $44.51 | +1.4% | COMMON STOCK | 806857108 |
| DLR | DIGITAL REALTY TRUST | 13 | $1,976 | 0.0% | $152.00 * | $136.41 | +6.6% | COMMON STOCK | 253868103 |