CIK: 0001985855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $190,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 314,339 | $19,973 | 10.5% | $56.83 | — | ETF - LARGE CAP | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $19,592 | 10.3% | $497809.40 | +23.8% | COMMON STOCK | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,388 | $10,551 | 5.5% | $457.78 | — | ETF - LARGE CAP | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,594 | $9,983 | 5.2% | $102.83 | — | ETF - MID CAP | 464287507 |
| MSFT | MICROSOFT CORP | 17,168 | $7,673 | 4.0% | $307.57 | +35.7% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 49,358 | $5,854 | 3.1% | $110.33 | — | ETF - LARGE CAP | 921946406 |
| AAPL | APPLE INCORPORATED | 23,038 | $4,852 | 2.5% | $172.20 | +7.5% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 21,931 | $4,449 | 2.3% | $198.71 | — | ETF - SMALL CAP | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,003 | $3,747 | 2.0% | $498.33 | — | ETF - MID CAP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,982 | $3,091 | 1.6% | $105.16 | — | ETF - SMALL CAP | 464287804 |
| GOOGL | ALPHABET INC | 15,303 | $2,787 | 1.5% | $115.08 | +45.4% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 12,894 | $2,608 | 1.4% | $130.25 | +45.2% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 13,080 | $2,157 | 1.1% | $141.37 | +11.2% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,526 | $2,147 | 1.1% | $489.49 | +58.1% | COMMON STOCK | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 16,534 | $2,103 | 1.1% | $126.84 | — | ETF - LARGE CAP | 78464A763 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $1,949 | 1.0% | $479.21 | +4.8% | COMMON STOCK | 45168D104 |
| XOM | EXXON MOBIL CORP COM | 16,205 | $1,865 | 1.0% | $99.61 | +10.5% | COMMON STOCK | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,796 | $1,790 | 0.9% | $118.06 | — | ETF - MID CAP | 464287168 |
| PEP | PEPSICO, INC COM | 9,836 | $1,622 | 0.9% | $170.08 | -4.6% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO COM | 1,763 | $1,596 | 0.8% | $411.47 | +92.2% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 8,227 | $1,590 | 0.8% | $122.18 | +50.4% | COMMON STOCK | 023135106 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 30,781 | $1,573 | 0.8% | $50.85 | — | ETF - SHORT | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,437 | $1,536 | 0.8% | $204.24 | +15.8% | COMMON STOCK | 053015103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,628 | $1,515 | 0.8% | $454.80 | — | ETF - EQUITIES | 92204A702 |
| MA | MASTERCARD INC | 3,422 | $1,510 | 0.8% | $369.85 | +22.1% | COMMON STOCK | 57636Q104 |
| TJX | TJX COS INC | 12,918 | $1,422 | 0.7% | $77.15 | +27.9% | COMMON STOCK | 872540109 |
| HD | THE HOME DEPOT, INC | 3,843 | $1,323 | 0.7% | $278.47 | +17.6% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 4,320 | $1,311 | 0.7% | $279.68 | +7.0% | FOREIGN EQUITIES | G1151C101 |
| MCD | MCDONALDS CORP COM | 4,735 | $1,207 | 0.6% | $272.95 | -6.6% | COMMON STOCK | 580135101 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 12,839 | $1,188 | 0.6% | $72.65 | — | ETF - LARGE CAP | 464287309 |
| DHR | DANAHER CORP | 4,754 | $1,188 | 0.6% | $209.25 | +19.6% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 9,370 | $1,158 | 0.6% | $94.53 | +6.9% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORPORATION COM | 7,252 | $1,134 | 0.6% | $143.37 | +3.5% | COMMON STOCK | 166764100 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 5,938 | $1,084 | 0.6% | $166.25 | — | ETF - LARGE CAP | 921908844 |
| META | META PLATFORMS | 2,145 | $1,082 | 0.6% | $357.22 | +35.3% | COMMON STOCK | 30303M102 |
| SYK | STRYKER CORP | 3,170 | $1,079 | 0.6% | $281.34 | +18.5% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORPORATION COM | 7,628 | $1,077 | 0.6% | $100.39 | +21.8% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 665 | $1,068 | 0.6% | $98.14 | +40.3% | COMMON STOCK | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $1,063 | 0.6% | $429.28 | +2.9% | COMMON STOCK | 539830109 |
| NVO | NOVO NORDISK AS ADR | 7,309 | $1,043 | 0.5% | $124.47 | — | COMMON STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON COM | 6,936 | $1,014 | 0.5% | $149.11 | -5.1% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,077 | $1,014 | 0.5% | $74.06 | +18.0% | COMMON STOCK | 595017104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,659 | $1,000 | 0.5% | $200.25 | +12.0% | COMMON STOCK | 655844108 |
| BX | BLACKSTONE GROUP INC | 8,055 | $997 | 0.5% | $80.16 | +47.0% | COMMON STOCK | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 4,887 | $994 | 0.5% | $167.74 | +24.5% | COMMON STOCK | 89417E109 |
| ABT | ABBOTT LABS COM | 9,252 | $961 | 0.5% | $101.41 | +1.5% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,548 | $949 | 0.5% | $228.35 | — | ETF - LARGE CAP | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 21,728 | $893 | 0.5% | $35.32 | — | ETF - EQUITIES | 81369Y605 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,424 | $884 | 0.5% | $284.63 | — | ETF - LARGE CAP | 464287614 |
| ABBV | ABBVIE INC | 5,114 | $877 | 0.5% | $133.87 | +17.4% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 4,064 | $868 | 0.5% | $175.58 | +4.7% | COMMON STOCK | 438516106 |
| ZTS | ZOETIS INC | 4,865 | $843 | 0.4% | $168.22 | -2.9% | COMMON STOCK | 98978V103 |
| AMT | AMERICAN TOWER REIT | 4,257 | $827 | 0.4% | $178.08 | -1.0% | COMMON STOCK | 03027X100 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 8,457 | $821 | 0.4% | $97.68 | — | ETF - INTERM | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,468 | $812 | 0.4% | $543.68 | +4.8% | COMMON STOCK | 883556102 |
| ES | EVERSOURCE ENERGY | 13,878 | $787 | 0.4% | $66.05 | -16.8% | COMMON STOCK | 30040W108 |
| ENB | ENBRIDGE INC NPV | 21,154 | $753 | 0.4% | $31.87 | +1.6% | FOREIGN EQUITIES | 29250N105 |
| UNP | UNION PAC CORP COM | 3,157 | $714 | 0.4% | $189.89 | +18.8% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC NEW | 5,650 | $699 | 0.4% | $104.13 | +16.9% | COMMON STOCK | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,768 | $679 | 0.4% | $91.41 | +9.5% | COMMON STOCK | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 2,822 | $653 | 0.3% | $156.35 | +45.4% | COMMON STOCK | 025816109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 11,113 | $652 | 0.3% | $56.45 | — | ETF - DEVELOPED INTL | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,007 | $647 | 0.3% | $138.10 | -11.8% | COMMON STOCK | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 4,655 | $643 | 0.3% | $125.71 | -0.3% | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES INC COM STK | 2,901 | $640 | 0.3% | $197.56 | +12.0% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC | 9,651 | $632 | 0.3% | $68.17 | -4.4% | COMMON STOCK | 609207105 |
| CAT | CATERPILLAR INC COM | 1,781 | $593 | 0.3% | $222.03 | +52.5% | COMMON STOCK | 149123101 |
| LIN | LINDE PLC NPV | 1,277 | $560 | 0.3% | $385.57 | +11.7% | COMMON STOCK | G54950103 |
| VDE | VANGUARD ENERGY ETF | 4,296 | $548 | 0.3% | $122.25 | — | ETF - EQUITIES | 92204A306 |
| SO | SOUTHERN CO COM | 6,986 | $542 | 0.3% | $65.26 | +10.0% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP COM | 3,649 | $540 | 0.3% | $134.98 | +9.6% | COMMON STOCK | 87612E106 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 6,618 | $510 | 0.3% | $75.62 | — | ETF - HIGH YIELD | 464288513 |
| CSCO | CISCO SYSTEMS INC COM | 10,566 | $502 | 0.3% | $45.90 | -1.3% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 901 | $501 | 0.3% | $425.26 | +13.9% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,230 | $500 | 0.3% | $332.34 | +22.9% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP NEW | 12,526 | $498 | 0.3% | $26.64 | +38.3% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS COM | 2,057 | $485 | 0.3% | $123.38 | +71.4% | COMMON STOCK | 038222105 |
| QQQ | INVESCO QQ | 1,008 | $483 | 0.3% | $383.67 | — | ETF - LARGE CAP | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 878 | $480 | 0.3% | $460.16 | — | ETF - LARGE CAP | 464287200 |
| AMGN | AMGEN INC. | 1,519 | $475 | 0.2% | $213.65 | +30.7% | COMMON STOCK | 031162100 |
| TSCO | TRACTOR SUPPLY CO. | 1,753 | $473 | 0.2% | $43.74 | +19.6% | COMMON STOCK | 892356106 |
| INTU | INTUIT COM | 705 | $463 | 0.2% | $430.92 | +42.5% | COMMON STOCK | 461202103 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $459 | 0.2% | $161.80 | — | ETF - LARGE CAP | 921910873 |
| DOW | DOW INC COM | 8,648 | $459 | 0.2% | $46.27 | +10.7% | COMMON STOCK | 260557103 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 8,625 | $442 | 0.2% | $50.31 | — | ETF - SHORT | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,467 | $435 | 0.2% | $58.65 | -30.1% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC | 2,360 | $433 | 0.2% | $114.89 | +47.0% | COMMON STOCK | 02079K107 |
| BND | ETF VANGUARD BOND INDEX | 5,980 | $431 | 0.2% | $71.92 | — | ETF - INTERM | 921937835 |
| CASY | CASEYS GEN STORES | 1,110 | $424 | 0.2% | $224.20 | +47.6% | COMMON STOCK | 147528103 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 3,938 | $420 | 0.2% | $106.52 | — | ETF - INTERM | 464288414 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,243 | $408 | 0.2% | $166.75 | — | ETF - LARGE CAP | 464287408 |
| NEE | NEXTERA ENERGY INC | 5,694 | $403 | 0.2% | $70.00 | -3.4% | COMMON STOCK | 65339F101 |
| IWB | I SHS RUSSELL 1000 | 1,344 | $400 | 0.2% | $252.17 | — | ETF - LARGE CAP | 464287622 |
| KO | COCA COLA COMPANY COM | 6,248 | $398 | 0.2% | $57.37 | +2.6% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORP COM | 6,695 | $395 | 0.2% | $64.31 | -9.0% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC COM | 14,075 | $394 | 0.2% | $32.98 | -24.9% | COMMON STOCK | 717081103 |
| — | BLACKROCK, INC. | 455 | $358 | 0.2% | $735.62 | — | COMMON STOCK | 09247X101 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,019 | $349 | 0.2% | $129.31 | +28.3% | COMMON STOCK | 459200101 |
| CME | CME GROUP INC | 1,758 | $346 | 0.2% | $192.69 | +1.2% | COMMON STOCK | 12572Q105 |
| DIS | WALT DISNEY COMPANY COM | 3,361 | $334 | 0.2% | $92.55 | +14.0% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELEC CO COM | 2,922 | $322 | 0.2% | $80.41 | +33.6% | COMMON STOCK | 291011104 |
| UNH | UNITED HEALTH GROUP INC | 626 | $319 | 0.2% | $470.25 | +0.6% | COMMON STOCK | 91324P102 |
| GVI | ETF ISHS INTER GOVT CR BD | 3,024 | $314 | 0.2% | $103.47 | — | ETF - INTERM | 464288612 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $307 | 0.2% | $182.35 | — | ETF - ALTERNATIVE | 78463V107 |
| ESGV | VANGUARD ESG US STK ETF | 3,097 | $299 | 0.2% | $96.62 | — | ETF - EQUITIES | 921910733 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,303 | $295 | 0.2% | $177.06 | — | ETF - EQUITIES | 81369Y803 |
| NBTB | NBT BANCORP INC | 7,026 | $271 | 0.1% | $36.17 | -0.1% | COMMON STOCK | 628778102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,329 | $270 | 0.1% | $77.63 | — | ETF - EQUITIES | 464287499 |
| MMM | 3M COMPANY | 2,592 | $265 | 0.1% | $77.52 | +21.6% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $259 | 0.1% | $85.74 | +9.9% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 6,609 | $259 | 0.1% | $36.65 | +1.3% | COMMON STOCK | 20030N101 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 3,782 | $258 | 0.1% | $67.06 | — | ETF - EQUITIES | 81369Y886 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,132 | $257 | 0.1% | $114.68 | — | ETF - MID CAP | 464287473 |
| FISV | FISERV INC | 1,700 | $253 | 0.1% | $117.72 | +28.6% | COMMON STOCK | 337738108 |
| PLAB | PHOTRONICS INC | 10,000 | $247 | 0.1% | $18.54 | +46.2% | COMMON STOCK | 719405102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 493 | $247 | 0.1% | $434.69 | — | ETF - LARGE CAP | 922908363 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,501 | $229 | 0.1% | $151.23 | — | ETF - SMALL CAP | 464287630 |
| V | VISA INC | 864 | $227 | 0.1% | $232.52 | +16.5% | COMMON STOCK | 92826C839 |
| MCK | MCKESSON CORP | 375 | $219 | 0.1% | $431.43 | +28.1% | COMMON STOCK | 58155Q103 |
| COP | CONOCOPHILLIPS | 1,887 | $216 | 0.1% | $96.06 | +20.1% | COMMON STOCK | 20825C104 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,942 | $210 | 0.1% | $41.95 | — | ETF - EMERGING INTL | 464287234 |
| NVS | NOVARTIS A G ADR | 1,906 | $203 | 0.1% | $104.90 | — | COMMON STOCK | 66987V109 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 190 | $201 | 0.1% | $61.07 | +13.2% | COMMON STOCK | 67103H107 |
| DE | DEERE & COMPANY | 536 | $200 | 0.1% | $378.93 | +0.4% | COMMON STOCK | 244199105 |
| NFLX | NETFLIX INC | 293 | $198 | 0.1% | $39.28 | +59.0% | COMMON STOCK | 64110L106 |
| NUE | NUCOR CORP | 1,248 | $197 | 0.1% | $140.25 | +20.5% | COMMON STOCK | 670346105 |
| NXPI | NXP SEMICONDUCTORS NV | 713 | $192 | 0.1% | $169.19 | +47.8% | FOREIGN EQUITIES | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,365 | $187 | 0.1% | $104.69 | +25.8% | COMMON STOCK | 45866F104 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 2,269 | $185 | 0.1% | $81.12 | — | ETF - SHORT | 464287457 |
| MET | METLIFE INC | 2,592 | $182 | 0.1% | $51.91 | +31.3% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC | 646 | $179 | 0.1% | $214.07 | +29.0% | COMMON STOCK | 231021106 |
| IWV | ISHS RUSSELL 3000 INDEX | 578 | $178 | 0.1% | $263.55 | — | ETF - LARGE CAP | 464287689 |
| NOW | SERVICENOW, INC | 225 | $177 | 0.1% | $99.98 | +46.8% | COMMON STOCK | 81762P102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,039 | $175 | 0.1% | $159.52 | — | ETF - MID CAP | 922908652 |
| MO | ALTRIA GROUP INC | 3,690 | $168 | 0.1% | $36.55 | +7.0% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,058 | $167 | 0.1% | $31.40 | +16.2% | COMMON STOCK | 92343V104 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 25,863 | $166 | 0.1% | $12.21 | — | COMMON STOCK | 659310106 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $165 | 0.1% | $129.31 | — | ETF - EQUITIES | 464287556 |
| T | AT&T INC | 8,497 | $162 | 0.1% | $14.78 | +9.4% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $156 | 0.1% | $47.63 | — | ETF - DEVELOPED INTL | 921943858 |
| UPS | UNITED PARCEL SERVICE | 1,137 | $156 | 0.1% | $152.83 | -14.9% | COMMON STOCK | 911312106 |
| AFL | AFLAC INCORPORATED | 1,699 | $152 | 0.1% | $63.22 | +31.4% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC COM | 2,335 | $148 | 0.1% | $77.49 | -16.8% | COMMON STOCK | 370334104 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 4,367 | $146 | 0.1% | $33.48 | — | ETF - EMERGING INTL | 46434G863 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $145 | 0.1% | $91.30 | +13.6% | COMMON STOCK | 171340102 |
| GE | GENERAL ELECTRIC COMPANY | 897 | $143 | 0.1% | $81.82 | +93.0% | COMMON STOCK | 369604301 |
| PH | PARKER HANNIFIN CORP | 280 | $142 | 0.1% | $328.44 | +60.7% | COMMON STOCK | 701094104 |
| EOG | EOG RES INC | 1,100 | $138 | 0.1% | $106.18 | +15.0% | COMMON STOCK | 26875P101 |
| CB | CHUBB LTD CHF | 536 | $137 | 0.1% | $193.09 | +30.9% | COMMON STOCK | H1467J104 |
| TXN | TEXAS INSTRUMENTS, INC | 701 | $136 | 0.1% | $158.59 | +11.1% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP COM | 4,366 | $135 | 0.1% | $30.72 | +5.8% | COMMON STOCK | 458140100 |
| — | LAM RESEARCH CORP COM | 125 | $133 | 0.1% | $718.46 | — | COMMON STOCK | 512807108 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 510 | $132 | 0.1% | $265.26 | -8.6% | COMMON STOCK | 009158106 |
| CSX | CSX CORP COM | 3,800 | $127 | 0.1% | $30.43 | +8.8% | COMMON STOCK | 126408103 |
| FDX | FEDEX CORPORATION | 422 | $127 | 0.1% | $216.04 | +16.5% | COMMON STOCK | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 434 | $126 | 0.1% | $213.13 | +33.3% | COMMON STOCK | 369550108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 2,164 | $124 | 0.1% | $57.27 | — | ETF INTL EQUITY | 921910725 |
| SBUX | STARBUCKS CORPORATION | 1,590 | $124 | 0.1% | $96.64 | -19.2% | COMMON STOCK | 855244109 |
| NKE | NIKE INC CL B | 1,639 | $124 | 0.1% | $109.96 | -18.4% | COMMON STOCK | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $122 | 0.1% | $144.85 | +33.3% | COMMON STOCK | 11133T103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,092 | $120 | 0.1% | $99.53 | — | ETF - MID CAP | 464287481 |
| PAYX | PAYCHEX INC COM STK | 1,001 | $119 | 0.1% | $105.03 | +10.8% | COMMON STOCK | 704326107 |
| VUG | VANGUARD GROWTH ETF | 316 | $118 | 0.1% | $292.45 | — | ETF - LARGE CAP | 922908736 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,739 | $118 | 0.1% | $31.21 | — | PREFERRED STOCK | 464288687 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 843 | $117 | 0.1% | $112.62 | — | ETF - EQUITIES | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 1,140 | $116 | 0.1% | $84.48 | +8.1% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC | 368 | $115 | 0.1% | $170.34 | +86.3% | FOREIGN EQUITIES | G29183103 |
| CLX | CLOROX CO CALIF COM STK | 824 | $112 | 0.1% | $147.59 | -11.0% | COMMON STOCK | 189054109 |
| KHC | KRAFT HEINZ CO | 3,447 | $111 | 0.1% | $33.26 | -2.2% | COMMON STOCK | 500754106 |
| EFA | ISHARES MSCI EAFE INDEX | 1,407 | $110 | 0.1% | $74.45 | — | ETF - DEVELOPED INTL | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 610 | $106 | 0.1% | $163.39 | — | ETF - EQUITIES | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 270 | $106 | 0.1% | $355.57 | — | ETF - LARGE CAP | 78467X109 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 501 | $106 | 0.1% | $184.60 | +8.4% | COMMON STOCK | 571748102 |
| DD | DUPONT DE NEMOURS, INC. | 1,299 | $105 | 0.1% | $27.40 | +15.2% | COMMON STOCK | 26614N102 |
| GS | GOLDMAN SACHS GROUP | 229 | $104 | 0.1% | $330.66 | +28.1% | COMMON STOCK | 38141G104 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,683 | $103 | 0.1% | $35.76 | — | COMMON STOCK | 37733W204 |
| SHEL | SHELL PLC NPV ADR | 1,429 | $103 | 0.1% | $61.63 | — | COMMON STOCK | 780259305 |
| C | CITIGROUP INC | 1,590 | $101 | 0.1% | $41.66 | +40.9% | COMMON STOCK | 172967424 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $100 | 0.1% | $139.97 | — | ETF - DEVELOPED INTL | 46432F339 |
| TSLA | TESLA MOTORS INC. COMMON | 495 | $98 | 0.1% | $199.96 | -12.6% | COMMON STOCK | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 75 | $96 | 0.1% | $676.05 | +68.1% | COMMON STOCK | 893641100 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $94 | 0.0% | $27.12 | +35.5% | FOREIGN EQUITIES | 867224107 |
| WY | WEYERHAEUSER CO | 3,311 | $94 | 0.0% | $27.83 | +5.7% | COMMON STOCK | 962166104 |
| VNQ | VANGUARD REIT | 1,100 | $92 | 0.0% | $85.26 | — | ETF - EQUITIES | 922908553 |
| BDX | BECTON DICKINSON & CO. | 394 | $92 | 0.0% | $241.97 | -5.8% | COMMON STOCK | 075887109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,000 | $88 | 0.0% | $85.72 | — | ETF - EQUITIES | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 600 | $87 | 0.0% | $134.15 | — | ETF - EQUITIES | 81369Y209 |
| D | DOMINION RES INC VA NEW COM | 1,770 | $87 | 0.0% | $47.58 | -1.0% | COMMON STOCK | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $86 | 0.0% | $84.06 | -8.6% | COMMON STOCK | 92939U106 |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUND | 1,479 | $86 | 0.0% | $57.86 | — | ETF - SHORT | 92206C102 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX | 1,759 | $86 | 0.0% | $48.66 | — | ETF FIXED INCOME | 92203J407 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $81 | 0.0% | $87.29 | +0.5% | COMMON STOCK | 209115104 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $80 | 0.0% | $71.90 | — | ETF - INTERM | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 303 | $80 | 0.0% | $254.02 | — | ETF - SMALL CAP | 464287648 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $77 | 0.0% | $37.64 | +51.1% | COMMON STOCK | 949746101 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $76 | 0.0% | $173.74 | — | ETF - EQUITIES | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $72 | 0.0% | $289.15 | -41.4% | COMMON STOCK | 70432V102 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $71 | 0.0% | $45.69 | +31.8% | COMMON STOCK | 14448C104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $70 | 0.0% | $692.48 | +5.8% | COMMON STOCK | 29444U700 |
| IDA | IDACORP INC. | 750 | $70 | 0.0% | $107.49 | -12.7% | COMMON STOCK | 451107106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 534 | $65 | 0.0% | $110.42 | — | ETF - EQUITIES | 81369Y704 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $63 | 0.0% | $264.83 | — | ETF - LARGE CAP | 921932505 |
| MTN | VAIL RESORTS INC COM | 350 | $63 | 0.0% | $243.71 | -18.4% | COMMON STOCK | 91879Q109 |
| VGIT | VANGUARD INT TERM ETF | 1,070 | $62 | 0.0% | $58.47 | — | ETF - INTERM | 92206C706 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $62 | 0.0% | $75.36 | — | ETF - EQUITIES | 46429B697 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 580 | $62 | 0.0% | $107.84 | — | ETF - INTERM | 464287242 |
| ECL | ECOLAB INC | 258 | $61 | 0.0% | $167.31 | +35.8% | COMMON STOCK | 278865100 |
| OMC | OMNICOM GROUP INC | 676 | $61 | 0.0% | $84.87 | +3.3% | COMMON STOCK | 681919106 |
| WMT | WAL-MART STORES, INC | 873 | $59 | 0.0% | $55.39 | +11.9% | COMMON STOCK | 931142103 |
| MU | MICRON TECHNOLOGY INC COM | 430 | $57 | 0.0% | $73.90 | +69.4% | COMMON STOCK | 595112103 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 490 | $56 | 0.0% | $111.92 | — | ETF - MID CAP | 464287705 |
| ADI | ANALOG DEVICES INC | 242 | $55 | 0.0% | $176.89 | +17.4% | COMMON STOCK | 032654105 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $55 | 0.0% | $36.92 | +20.6% | COMMON STOCK | 947890109 |
| VV | VANGUARD LARGE CAP | 215 | $54 | 0.0% | $220.76 | — | ETF - LARGE CAP | 922908637 |
| CMG | CHIPOLTE MEXICAN GRILL | 800 | $50 | 0.0% | $61.87 | +0.4% | COMMON STOCK | 169656105 |
| PRU | PRUDENTIAL FINL INC COM | 420 | $49 | 0.0% | $79.93 | +33.6% | COMMON STOCK | 744320102 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND ETF | 1,492 | $49 | 0.0% | $32.18 | — | ETF - INTERM | 78464A375 |
| MS | MORGAN STANLEY | 499 | $48 | 0.0% | $82.95 | +9.5% | COMMON STOCK | 617446448 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 200 | $48 | 0.0% | $196.85 | +19.9% | COMMON STOCK | 571903202 |
| XYL | XYLEM INC | 355 | $48 | 0.0% | $102.49 | +30.2% | COMMON STOCK | 98419M100 |
| VO | ETF VANGUARD MID-CAP | 196 | $47 | 0.0% | $227.92 | — | ETF - MID CAP | 922908629 |
| HPQ | HP INC | 1,263 | $44 | 0.0% | $27.12 | +9.5% | COMMON STOCK | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 436 | $42 | 0.0% | $80.62 | +16.2% | COMMON STOCK | 68902V107 |
| RTH | VANECK VEC RETAIL ETF | 200 | $41 | 0.0% | $179.88 | — | ETF - LARGE CAP | 92189F684 |
| FCX | FREEPORT-MCMORAN COPPER | 846 | $41 | 0.0% | $41.15 | +19.9% | COMMON STOCK | 35671D857 |
| CRM | SALESFORCE INC | 155 | $40 | 0.0% | $215.92 | +22.6% | COMMON STOCK | 79466L302 |
| J | JACOBS SOLUTIONS INC | 285 | $40 | 0.0% | $106.16 | +8.8% | COMMON STOCK | 46982L108 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $40 | 0.0% | $36.84 | — | ETF - LARGE CAP | 46138E651 |
| MAS | MASCO CORPORATION | 575 | $38 | 0.0% | $55.65 | +23.1% | COMMON STOCK | 574599106 |
| GEV | GE VERNOVA INC. | 223 | $38 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| — | WELLS FARGO PFD L | 32 | $38 | 0.0% | $1178.94 | — | PREFERRED STOCK | 949746804 |
| MKC | MCCORMICK & CO INC | 528 | $37 | 0.0% | $80.13 | -13.0% | COMMON STOCK | 579780206 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 120 | $37 | 0.0% | $257.66 | +14.9% | COMMON STOCK | 127387108 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $36 | 0.0% | $219.64 | +7.8% | COMMON STOCK | 452308109 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $34 | 0.0% | $208.75 | — | ETF - SMALL CAP | 922908751 |
| BIIB | BIOGEN IDEC INC | 145 | $34 | 0.0% | $297.86 | -27.0% | COMMON STOCK | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 450 | $33 | 0.0% | $57.12 | +18.1% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 110 | $33 | 0.0% | $262.23 | +16.3% | COMMON STOCK | 824348106 |
| DRI | DARDEN RESTAURANTS, INC COM | 216 | $33 | 0.0% | $143.74 | +0.7% | COMMON STOCK | 237194105 |
| CL | COLGATE PALMOLIVE CO COM | 309 | $30 | 0.0% | $72.40 | +23.0% | COMMON STOCK | 194162103 |
| CCI | CROWN CASTLE INTL CORP | 290 | $28 | 0.0% | $100.52 | -10.7% | COMMON STOCK | 22822V101 |
| GPC | GENUINE PARTS CO | 200 | $28 | 0.0% | $141.01 | +0.4% | COMMON STOCK | 372460105 |
| TFC | TRUIST FINL CORP COM | 705 | $27 | 0.0% | $28.31 | +23.4% | COMMON STOCK | 89832Q109 |
| AEP | AMERICAN ELEC PWR INC COM | 305 | $27 | 0.0% | $78.97 | +4.6% | COMMON STOCK | 025537101 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $27 | 0.0% | $14.20 | +24.1% | COMMON STOCK | 42824C109 |
| MDT | MEDTRONIC PLC | 325 | $26 | 0.0% | $79.64 | -2.0% | FOREIGN EQUITIES | G5960L103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $25 | 0.0% | $56.11 | — | ETF - EQUITIES | 464288810 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 462 | $25 | 0.0% | $52.22 | — | ETF - EMERGING INTL | 46434G103 |
| TROW | T ROWE PRICE GROUP | 200 | $23 | 0.0% | $96.42 | +9.8% | COMMON STOCK | 74144T108 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 450 | $23 | 0.0% | $50.59 | — | ETF - INTERM | 464288638 |
| USB | U S BANCORP DEL | 575 | $23 | 0.0% | $32.45 | +16.4% | COMMON STOCK | 902973304 |
| CI | CIGNA CORPORATION | 69 | $23 | 0.0% | $247.94 | +34.8% | COMMON STOCK | 125523100 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $22 | 0.0% | $95.45 | +10.0% | COMMON STOCK | 296315104 |
| WM | WASTE MGMT INC DEL COM | 100 | $21 | 0.0% | $191.03 | +6.2% | COMMON STOCK | 94106L109 |
| LULU | LULULEMON ATHLETICA | 65 | $19 | 0.0% | $368.96 | -9.4% | COMMON STOCK | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $19 | 0.0% | $79.45 | +2.4% | COMMON STOCK | 36266G107 |
| AON | AON PLC NPV | 64 | $19 | 0.0% | $318.69 | -8.2% | COMMON STOCK | G0403H108 |
| PYPL | PAYPAL HOLDINGS INC | 310 | $18 | 0.0% | $65.95 | -3.8% | COMMON STOCK | 70450Y103 |
| — | AVANGRID INC | 500 | $18 | 0.0% | $37.07 | — | COMMON STOCK | 05351W103 |
| AMD | ADVANCED MICRO DEVICES | 100 | $16 | 0.0% | $104.00 | +54.7% | COMMON STOCK | 007903107 |
| WDAY | WORKDAY, INC. | 70 | $16 | 0.0% | $200.31 | +20.2% | COMMON STOCK | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $15 | 0.0% | $74.77 | +2.1% | COMMON STOCK | 74251V102 |
| VXUS | VANGUARD TOTAL INTL STK ETF | 245 | $15 | 0.0% | $60.29 | — | ETF INTL EQUITY | 921909768 |
| AEE | AMEREN CORP | 200 | $14 | 0.0% | $78.68 | -12.2% | COMMON STOCK | 023608102 |
| GILD | GILEAD SCIENCES INC | 205 | $14 | 0.0% | $72.58 | -13.0% | COMMON STOCK | 375558103 |
| VBR | VANGUARD SMALL CAP | 75 | $14 | 0.0% | $174.39 | — | ETF - SMALL CAP | 922908611 |
| ETR | ENTERGY CORPORATION | 125 | $13 | 0.0% | $47.16 | +8.8% | COMMON STOCK | 29364G103 |
| FAST | FASTENAL | 200 | $13 | 0.0% | $25.68 | +27.0% | COMMON STOCK | 311900104 |
| UBS | UBS GROUP AG | 410 | $12 | 0.0% | $20.11 | +47.9% | COMMON STOCK | H42097107 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $12 | 0.0% | $18.65 | — | FOREIGN EQUITIES | 02390A101 |
| XLP | SELECT SECTOR SPDRFUND CONSUMER STAPLES | 150 | $11 | 0.0% | $75.75 | — | ETF - EQUITIES | 81369Y308 |
| CTVA | CORTEVA, INC. | 213 | $11 | 0.0% | $54.75 | -1.2% | COMMON STOCK | 22052L104 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | $101.46 | +3.9% | COMMON STOCK | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 73 | $11 | 0.0% | $135.52 | 0.0% | COMMON STOCK | 828806109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 120 | $11 | 0.0% | $87.47 | — | ETF - EQUITIES | 81369Y506 |
| BA | BOEING COMPANY COM | 60 | $11 | 0.0% | $207.72 | -14.2% | COMMON STOCK | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11 | 0.0% | $132.67 | -12.6% | COMMON STOCK | 98956P102 |
| PODD | INSULET CORPORATION | 50 | $10 | 0.0% | $223.91 | -19.5% | COMMON STOCK | 45784P101 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $10 | 0.0% | $58.67 | +12.2% | FOREIGN EQUITIES | G51502105 |
| SYY | SYSCO CORP COM | 135 | $10 | 0.0% | $68.53 | +3.9% | COMMON STOCK | 871829107 |
| VFC | V F CORP | 635 | $9 | 0.0% | $20.50 | -36.0% | COMMON STOCK | 918204108 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $8 | 0.0% | $137.34 | -29.0% | COMMON STOCK | 963320106 |
| SOLV | SOLVENTUM CORP. | 142 | $8 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| INGR | INGREDION INC | 60 | $7 | 0.0% | $112.60 | +2.6% | COMMON STOCK | 457187102 |
| ULTA | ULTA BEAUTY, INC | 17 | $7 | 0.0% | $489.83 | -17.0% | COMMON STOCK | 90384S303 |
| EL | ESTEE LAUDER COMPANIES CL A | 58 | $6 | 0.0% | $201.58 | -37.1% | COMMON STOCK | 518439104 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 244 | $6 | 0.0% | $23.50 | — | ETF - INFLATION PROTECTED | 33939L506 |
| PSA | PUBLIC STORAGE | 20 | $6 | 0.0% | $265.09 | -2.8% | COMMON STOCK | 74460D109 |
| STT | STATE STREET CORP COM | 75 | $6 | 0.0% | $65.58 | +7.5% | COMMON STOCK | 857477103 |
| VLTO | VERALTO CORP | 43 | $4 | 0.0% | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 83 | $4 | 0.0% | $45.37 | — | ETF - LARGE CAP | 69374H386 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 42 | $4 | 0.0% | $85.62 | — | ETF - LARGE CAP | 81369Y852 |
| ALC | ALCON INC CHF | 40 | $4 | 0.0% | $75.77 | +12.1% | FOREIGN EQUITIES | H01301128 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 40 | $4 | 0.0% | $88.78 | — | ETF - LARGE CAP | 464287275 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $3 | 0.0% | $29.55 | +7.1% | COMMON STOCK | 05722G100 |
| SLB | SCHLUMBERGER LTD COM STK | 47 | $2 | 0.0% | $44.51 | +3.3% | COMMON STOCK | 806857108 |
| DLR | DIGITAL REALTY TRUST | 13 | $2 | 0.0% | $136.41 | 0.0% | COMMON STOCK | 253868103 |