Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	346,281	$23.29M	11.4%	$67.27	$55.25	+21.8%	ETF - LARGE CAP	46137V241
BRK/A	BERKSHIRE HATHAWAY INC COM	32	$22.12M	10.8%	$691180.00	$497809.40	+38.8%	COMMON STOCK	084670108
IJH	ISHARES CORE S&P MID-CAP ETF	171,793	$10.7M	5.2%	$62.31	$55.24	+12.8%	ETF - MID CAP	464287507
SPY	SPDR S&P 500 ETF TRUST	18,374	$10.54M	5.2%	$573.76	$419.68	+36.7%	ETF - LARGE CAP	78462F103
MSFT	MICROSOFT CORP	17,080	$7.349M	3.6%	$430.29	$307.57	+38.6%	COMMON STOCK	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	46,341	$5.941M	2.9%	$128.20	$104.89	+22.2%	ETF - LARGE CAP	921946406
AAPL	APPLE INCORPORATED	22,942	$5.345M	2.6%	$233.00	$172.20	+34.6%	COMMON STOCK	037833100
IWM	ISHARES RUSSELL 2000 INDEX	21,379	$4.722M	2.3%	$220.89	$178.29	+23.9%	ETF - SMALL CAP	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	6,825	$3.888M	1.9%	$569.65	$455.29	+25.1%	ETF - MID CAP	78467Y107
IJR	ISHARES CORE S&P SMALL-CAP ETF	29,231	$3.419M	1.7%	$116.96	$95.22	+22.8%	ETF - SMALL CAP	464287804
JPM	J P MORGAN CHASE & CO	12,970	$2.735M	1.3%	$210.86 *	$130.25	+57.6%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	15,809	$2.622M	1.3%	$165.85	$116.73	+41.4%	COMMON STOCK	02079K305
COST	COSTCO WHOLESALE CORPORATION	2,540	$2.252M	1.1%	$886.51	$489.49	+79.9%	COMMON STOCK	22160K105
SDY	SPDR S&P DIVIDEND ETF	15,356	$2.181M	1.1%	$142.04	$122.15	+16.3%	ETF - LARGE CAP	78464A763
PG	PROCTER & GAMBLE CO COM	12,591	$2.181M	1.1%	$173.20 *	$141.37	+18.7%	COMMON STOCK	742718109
IDXX	IDEXX LABORATORIES INC	4,000	$2.021M	1.0%	$505.21	$479.21	+5.4%	COMMON STOCK	45168D104
NVDA	NVIDIA CORP	15,772	$1.915M	0.9%	$121.44	$104.09	+16.6%	COMMON STOCK	67066G104
XOM	EXXON MOBIL CORP COM	16,141	$1.892M	0.9%	$117.22 *	$99.61	+12.6%	COMMON STOCK	30231G102
AMZN	AMAZON.COM INC	10,154	$1.892M	0.9%	$186.33	$133.62	+39.4%	COMMON STOCK	023135106
DVY	ISHARES SELECT DIVIDEND ETF	13,396	$1.809M	0.9%	$135.07	$113.91	+18.6%	ETF - MID CAP	464287168
LLY	ELI LILLY & CO COM	1,998	$1.77M	0.9%	$885.94	$467.79	+87.7%	COMMON STOCK	532457108
MA	MASTERCARD INC	3,537	$1.747M	0.9%	$493.78	$372.84	+31.5%	COMMON STOCK	57636Q104
ADP	AUTOMATIC DATA PROCESSING COM	6,029	$1.668M	0.8%	$276.72 *	$204.24	+31.9%	COMMON STOCK	053015103
HD	THE HOME DEPOT, INC	3,833	$1.553M	0.8%	$405.20 *	$278.47	+41.2%	COMMON STOCK	437076102
VGT	VANGUARD INFORMATION TECHNOLOGY VIPERS	2,628	$1.541M	0.8%	$586.52 *	$50.22	+46.0%	ETF - EQUITIES	92204A702
PEP	PEPSICO, INC COM	8,891	$1.512M	0.7%	$170.05 *	$170.08	-4.7%	COMMON STOCK	713448108
TJX	TJX COS INC	12,856	$1.511M	0.7%	$117.54	$77.15	+50.0%	COMMON STOCK	872540109
ACN	ACCENTURE PLC	4,175	$1.476M	0.7%	$353.46	$279.68	+24.1%	FOREIGN EQUITIES	G1151C101
FLOT	ISHARES TRUST FLOATING RATE BOND ETF	28,217	$1.44M	0.7%	$51.04	$50.55	+1.0%	ETF - SHORT	46429B655
MCD	MCDONALDS CORP COM	4,601	$1.401M	0.7%	$304.51 *	$272.95	+8.4%	COMMON STOCK	580135101
DHR	DANAHER CORP	4,764	$1.324M	0.6%	$278.01	$209.25	+31.9%	COMMON STOCK	235851102
LMT	LOCKHEED MARTIN CORP	2,245	$1.312M	0.6%	$584.54 *	$429.28	+31.4%	COMMON STOCK	539830109
ORCL	ORACLE CORPORATION COM	7,643	$1.302M	0.6%	$170.40	$100.39	+67.7%	COMMON STOCK	68389X105
META	META PLATFORMS	2,164	$1.239M	0.6%	$572.43	$357.22	+59.6%	COMMON STOCK	30303M102
BX	BLACKSTONE GROUP INC	8,055	$1.233M	0.6%	$153.13 *	$80.16	+84.4%	COMMON STOCK	09260D107
IVW	ISHARES S&P GROWTH INDEX FUND	12,775	$1.223M	0.6%	$95.75	$66.11	+44.8%	ETF - LARGE CAP	464287309
NSC	NORFOLK SOUTHN CORP COM	4,578	$1.138M	0.6%	$248.50 *	$200.25	+20.8%	COMMON STOCK	655844108
AVGO	BROADCOM INC	6,588	$1.136M	0.6%	$172.50	$151.96	+12.2%	COMMON STOCK	11135F101
SYK	STRYKER CORP	3,131	$1.131M	0.6%	$361.25	$281.34	+26.9%	COMMON STOCK	863667101
VIG	ETF VANGUARD DIVIDEND APPRECIATION	5,652	$1.119M	0.5%	$198.06	$156.60	+26.5%	ETF - LARGE CAP	921908844
TRV	TRAVELERS COMPANIES INC	4,724	$1.106M	0.5%	$234.12 *	$167.74	+36.8%	COMMON STOCK	89417E109
CVX	CHEVRON CORPORATION COM	7,259	$1.069M	0.5%	$147.26 *	$143.37	-2.8%	COMMON STOCK	166764100
ABT	ABBOTT LABS COM	8,917	$1.017M	0.5%	$114.01 *	$101.41	+9.8%	COMMON STOCK	002824100
ES	EVERSOURCE ENERGY	14,927	$1.016M	0.5%	$68.04 *	$65.65	-2.3%	COMMON STOCK	30040W108
ABBV	ABBVIE INC	5,119	$1.011M	0.5%	$197.48 *	$133.87	+41.4%	COMMON STOCK	00287Y109
AMT	AMERICAN TOWER REIT	4,109	$956K	0.5%	$232.55 *	$178.08	+24.2%	COMMON STOCK	03027X100
JNJ	JOHNSON & JOHNSON COM	5,851	$948K	0.5%	$162.06 *	$149.11	+4.6%	COMMON STOCK	478160104
XLF	FINANCIAL SELECT SECTOR SPDRETF	20,858	$945K	0.5%	$45.31	$32.64	+38.9%	ETF - EQUITIES	81369Y605
VTI	VANGUARD TOTAL STOCK MARKET INDEX	3,296	$933K	0.5%	$283.15	$208.58	+35.8%	ETF - LARGE CAP	922908769
ZTS	ZOETIS INC	4,722	$923K	0.5%	$195.37	$168.22	+14.4%	COMMON STOCK	98978V103
GVI	ETF ISHS INTER GOVT CR BD	8,525	$913K	0.4%	$107.10	$104.96	+2.0%	ETF - INTERM	464288612
TMO	THERMO FISHER SCIENTIFIC INC	1,475	$912K	0.4%	$618.56	$543.68	+13.3%	COMMON STOCK	883556102
IWF	I SHS RUSSELL 1000 GROWTH INDEX G	2,424	$910K	0.4%	$375.38 *	$63.59	+47.6%	ETF - LARGE CAP	464287614
ENB	ENBRIDGE INC NPV	20,908	$849K	0.4%	$40.61 *	$31.87	+18.5%	FOREIGN EQUITIES	29250N105
AGG	ISHARES CORE TOTAL U S BOND MARKET ETF	8,322	$843K	0.4%	$101.27	$98.85	+2.4%	ETF - INTERM	464287226
NVO	NOVO NORDISK AS ADR	7,064	$841K	0.4%	$119.07	$83.88	+42.0%	COMMON STOCK	670100205
HON	HONEYWELL INTL INC COM	3,920	$810K	0.4%	$206.71 *	$175.58	+8.1%	COMMON STOCK	438516106
RTX	RAYTHEON TECHNOLOGIES CORP.	6,633	$804K	0.4%	$121.16 *	$91.41	+29.4%	COMMON STOCK	75513E101
LOW	LOWES COMPANIES INC COM STK	2,901	$786K	0.4%	$270.84 *	$197.56	+33.8%	COMMON STOCK	548661107
UNP	UNION PAC CORP COM	3,134	$772K	0.4%	$246.47 *	$189.89	+26.1%	COMMON STOCK	907818108
AXP	AMERICAN EXPRESS CO COM	2,822	$765K	0.4%	$271.19	$156.35	+70.8%	COMMON STOCK	025816109
LIN	LINDE PLC NPV	1,603	$764K	0.4%	$476.84	$398.25	+17.8%	COMMON STOCK	G54950103
AWK	AMERICAN WTR WKS CO INC NEW COM	4,891	$715K	0.4%	$146.23 *	$138.10	+2.8%	COMMON STOCK	030420103
MDLZ	MONDELEZ INTL INC	9,651	$711K	0.3%	$73.67 *	$68.17	+3.9%	COMMON STOCK	609207105
CAT	CATERPILLAR INC COM	1,706	$667K	0.3%	$391.10	$222.03	+72.9%	COMMON STOCK	149123101
MRK	MERCK & CO INC NEW	5,685	$646K	0.3%	$113.56 *	$104.13	+4.3%	COMMON STOCK	58933Y105
SO	SOUTHERN CO COM	6,796	$613K	0.3%	$90.18 *	$65.26	+32.6%	COMMON STOCK	842587107
VEU	VANGUARD FTSE ALL WORLD EX US ETF	9,249	$583K	0.3%	$63.00	$54.20	+16.2%	ETF - DEVELOPED INTL	922042775
BRK/B	BERKSHIRE HATHAWAY INC. DEL CL B	1,243	$572K	0.3%	$460.26	$333.49	+38.0%	COMMON STOCK	084670702
QQQ	INVESCO QQ	1,108	$541K	0.3%	$488.07	$348.98	+39.9%	ETF - LARGE CAP	46090E103
BMY	BRISTOL MYERS SQUIBB CO COM	10,247	$530K	0.3%	$51.74 *	$58.65	-17.9%	COMMON STOCK	110122108
KO	COCA COLA COMPANY COM	7,248	$521K	0.3%	$71.86 *	$58.52	+18.4%	COMMON STOCK	191216100
VDE	VANGUARD ENERGY ETF	4,229	$518K	0.3%	$122.47	$112.59	+8.8%	ETF - EQUITIES	92204A306
KMB	KIMBERLY CLARK CORP COM	3,629	$516K	0.3%	$142.28 *	$125.71	+7.8%	COMMON STOCK	494368103
TSCO	TRACTOR SUPPLY CO.	1,753	$510K	0.2%	$290.91 *	$43.74	+30.3%	COMMON STOCK	892356106
IVV	ISHARES CORE S&P 500 ETF	871	$502K	0.2%	$576.82	$421.42	+36.9%	ETF - LARGE CAP	464287200
ADBE	ADOBE SYSTEMS INC	958	$496K	0.2%	$517.76	$432.59	+19.7%	COMMON STOCK	00724F101
TGT	TARGET CORP COM	3,153	$491K	0.2%	$155.86 *	$134.98	+9.8%	COMMON STOCK	87612E106
MGC	VANGUARD W MEGA CAP 300 INDEX ETF	2,327	$481K	0.2%	$206.64	$147.78	+39.8%	ETF - LARGE CAP	921910873
DOW	DOW INC COM	8,612	$470K	0.2%	$54.63 *	$46.27	+8.1%	COMMON STOCK	260557103
BAC	BANK OF AMERICA CORP NEW	11,835	$470K	0.2%	$39.68 *	$26.64	+44.8%	COMMON STOCK	060505104
NEE	NEXTERA ENERGY INC	5,555	$470K	0.2%	$84.53 *	$70.00	+16.3%	COMMON STOCK	65339F101
—	BLACKROCK, INC.	480	$456K	0.2%	$949.50	$746.75	—	COMMON STOCK	09247X101
IGSB	ISHARES SHORT-TERM CORP BOND	8,625	$454K	0.2%	$52.65	$50.38	+4.5%	ETF - SHORT	464288646
IVE	ISHARES S&P VALUE INDEX FUND	2,243	$442K	0.2%	$197.17	$153.85	+28.2%	ETF - LARGE CAP	464287408
CSCO	CISCO SYSTEMS INC COM	8,244	$439K	0.2%	$53.22 *	$45.90	+11.6%	COMMON STOCK	17275R102
INTU	INTUIT COM	705	$438K	0.2%	$621.00	$430.92	+42.9%	COMMON STOCK	461202103
AMAT	APPLIED MATERIALS COM	2,157	$436K	0.2%	$202.05	$127.04	+57.1%	COMMON STOCK	038222105
IBM	INTERNAT'L BUSINESS MACHINES COM	1,954	$432K	0.2%	$221.08 *	$129.31	+65.4%	COMMON STOCK	459200101
MUB	ISHARES S&P NATL MUNI BOND FUND	3,938	$428K	0.2%	$108.63	$106.89	+1.6%	ETF - INTERM	464288414
AMGN	AMGEN INC.	1,315	$424K	0.2%	$322.20 *	$213.65	+44.9%	COMMON STOCK	031162100
BND	ETF VANGUARD BOND INDEX	5,610	$421K	0.2%	$75.11	$71.65	+4.8%	ETF - INTERM	921937835
CASY	CASEYS GEN STORES	1,110	$417K	0.2%	$375.69	$224.20	+66.5%	COMMON STOCK	147528103
GOOG	ALPHABET INC	2,380	$398K	0.2%	$167.19	$114.89	+44.8%	COMMON STOCK	02079K107
IWB	I SHS RUSSELL 1000	1,263	$397K	0.2%	$314.38	$230.29	+36.5%	ETF - LARGE CAP	464287622
PFE	PFIZER INC COM	13,484	$390K	0.2%	$28.93 *	$32.98	-19.4%	COMMON STOCK	717081103
CME	CME GROUP INC	1,758	$388K	0.2%	$220.64 *	$192.69	+9.1%	COMMON STOCK	12572Q105
UNH	UNITED HEALTH GROUP INC	647	$378K	0.2%	$584.66 *	$472.79	+20.2%	COMMON STOCK	91324P102
MMM	3M COMPANY	2,592	$354K	0.2%	$136.70 *	$77.52	+72.2%	COMMON STOCK	88579Y101
DUK	DUKE ENERGY CORP NEW	3,073	$354K	0.2%	$115.30 *	$88.92	+24.0%	COMMON STOCK	26441C204
GLD	SPDR GOLD TR GOLD SHS	1,430	$348K	0.2%	$243.06	$183.75	+32.3%	ETF - ALTERNATIVE	78463V107
EMR	EMERSON ELEC CO COM	2,922	$320K	0.2%	$109.37 *	$80.41	+33.2%	COMMON STOCK	291011104
ESGV	VANGUARD ESG US STK ETF	3,097	$315K	0.2%	$101.65	$92.69	+9.7%	ETF - EQUITIES	921910733
CVS	CVS HEALTH CORP COM	4,893	$308K	0.2%	$62.88 *	$64.31	-7.3%	COMMON STOCK	126650100
XLU	SELECT SECTOR SPDR - UTILITIES	3,782	$306K	0.1%	$80.78 *	$33.66	+20.0%	ETF - EQUITIES	81369Y886
FISV	FISERV INC	1,700	$305K	0.1%	$179.65	$117.72	+52.6%	COMMON STOCK	337738108
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,303	$294K	0.1%	$225.76 *	$79.44	+42.1%	ETF - EQUITIES	81369Y803
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,329	$293K	0.1%	$88.14	$73.50	+19.9%	ETF - EQUITIES	464287499
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	2,100	$278K	0.1%	$132.25	$105.34	+25.5%	ETF - MID CAP	464287473
DIS	WALT DISNEY COMPANY COM	2,803	$270K	0.1%	$96.19	$92.55	+2.3%	COMMON STOCK	254687106
T	AT&T INC	11,807	$260K	0.1%	$22.00 *	$15.90	+30.8%	COMMON STOCK	00206R102
NBTB	NBT BANCORP INC	5,826	$258K	0.1%	$44.22	$36.17	+22.3%	COMMON STOCK	628778102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	487	$257K	0.1%	$527.66	$402.63	+31.1%	ETF - LARGE CAP	922908363
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	1,501	$250K	0.1%	$166.82	$135.21	+23.4%	ETF - SMALL CAP	464287630
PLAB	PHOTRONICS INC	10,000	$248K	0.1%	$24.75	$18.54	+33.5%	COMMON STOCK	719405102
MCHP	MICROCHIP TECHNOLOGY INC	3,017	$242K	0.1%	$80.29 *	$74.06	+4.4%	COMMON STOCK	595017104
V	VISA INC	873	$240K	0.1%	$274.94	$232.88	+17.0%	COMMON STOCK	92826C839
ICE	INTERCONTINENTAL EXCHANGE	1,465	$235K	0.1%	$160.64	$107.90	+46.8%	COMMON STOCK	45866F104
EEM	ISHARES MSCI EMERGING MKTS INDEX	4,942	$227K	0.1%	$45.86	$39.33	+16.6%	ETF - EMERGING INTL	464287234
GE	GE DBA GE AEROSPACE	1,197	$226K	0.1%	$188.58	$103.40	+81.0%	COMMON STOCK	369604301
ORLY	O'REILLY AUTOMOTIVE INC.	193	$222K	0.1%	$1151.60 *	$61.26	+25.3%	COMMON STOCK	67103H107
NVS	NOVARTIS A G ADR	1,906	$219K	0.1%	$115.02	$100.02	+15.0%	COMMON STOCK	66987V109
DE	DEERE & COMPANY	518	$216K	0.1%	$417.32	$378.93	+8.2%	COMMON STOCK	244199105
AFL	AFLAC INCORPORATED	1,899	$212K	0.1%	$111.80 *	$66.97	+62.6%	COMMON STOCK	001055102
CMI	CUMMINS INC	646	$209K	0.1%	$323.77 *	$214.07	+47.6%	COMMON STOCK	231021106
NFLX	NETFLIX INC	293	$208K	0.1%	$709.27 *	$39.28	+80.6%	COMMON STOCK	64110L106
NOW	SERVICENOW, INC	225	$201K	0.1%	$894.39 *	$99.98	+78.9%	COMMON STOCK	81762P102
COP	CONOCOPHILLIPS	1,910	$201K	0.1%	$105.28 *	$96.17	+5.1%	COMMON STOCK	20825C104
MET	METLIFE INC	2,367	$195K	0.1%	$82.47 *	$51.91	+53.3%	COMMON STOCK	59156R108
MCK	MCKESSON CORP	383	$189K	0.1%	$494.41	$433.97	+13.3%	COMMON STOCK	58155Q103
VXF	VANGUARD EXTENDED MARKET ETF	1,039	$189K	0.1%	$181.99	$145.08	+25.4%	ETF - MID CAP	922908652
IWV	ISHS RUSSELL 3000 INDEX	578	$189K	0.1%	$326.72	$240.48	+35.9%	ETF - LARGE CAP	464287689
SHY	ISHS BARCLAYS 1-3 YR TREAS BD FD	2,269	$189K	0.1%	$83.15	$81.76	+1.7%	ETF - SHORT	464287457
MO	ALTRIA GROUP INC	3,690	$188K	0.1%	$51.04 *	$36.55	+27.8%	COMMON STOCK	02209S103
PH	PARKER HANNIFIN CORP	280	$177K	0.1%	$631.82	$328.44	+90.1%	COMMON STOCK	701094104
NUE	NUCOR CORP	1,168	$176K	0.1%	$150.34 *	$140.25	+5.0%	COMMON STOCK	670346105
IBB	NASDAQ BIOTECHNOLOGY I SHARES	1,200	$175K	0.1%	$145.60	$129.90	+12.1%	ETF - EQUITIES	464287556
VZ	VERIZON COMMUNICATIONS INC COM	3,853	$173K	0.1%	$44.90 *	$31.40	+31.8%	COMMON STOCK	92343V104
GIS	GENERAL MILLS INC COM	2,335	$172K	0.1%	$73.85 *	$77.49	-9.6%	COMMON STOCK	370334104
CMCSA	COMCAST CORP NEW CL A	4,123	$172K	0.1%	$41.77 *	$36.65	+9.0%	COMMON STOCK	20030N101
SBUX	STARBUCKS CORPORATION	1,765	$172K	0.1%	$97.49 *	$95.27	-0.9%	COMMON STOCK	855244109
VEA	VANGUARD DEVELOPED MARKETS ETF	3,154	$167K	0.1%	$52.81	$45.99	+14.8%	ETF - DEVELOPED INTL	921943858
TXN	TEXAS INSTRUMENTS, INC	786	$162K	0.1%	$206.57 *	$162.30	+22.5%	COMMON STOCK	882508104
PAYX	PAYCHEX INC COM STK	1,201	$161K	0.1%	$134.19 *	$107.84	+19.9%	COMMON STOCK	704326107
NXPI	NXP SEMICONDUCTORS NV	645	$155K	0.1%	$240.01 *	$169.19	+38.6%	FOREIGN EQUITIES	N6596X109
ESGE	ISHARES ESG AWARE MSCI EMERGING MKTS FUND	4,232	$154K	0.1%	$36.40	$31.44	+15.8%	ETF - EMERGING INTL	46434G863
APD	AIR PRODUCTS AND CHEMICALS INC.	515	$153K	0.1%	$297.72 *	$265.26	+8.0%	COMMON STOCK	009158106
CHD	CHURCH & DWIGHT CO.INC	1,400	$147K	0.1%	$104.72	$91.30	+13.0%	COMMON STOCK	171340102
EOG	EOG RES INC	1,127	$139K	0.1%	$122.93 *	$106.52	+10.8%	COMMON STOCK	26875P101
PM	PHILIP MORRIS INTL INC	1,140	$138K	0.1%	$121.40 *	$84.48	+37.3%	COMMON STOCK	718172109
CB	CHUBB LTD CHF	471	$136K	0.1%	$288.37	$193.09	+47.9%	COMMON STOCK	H1467J104
NRT	NORTH EUROPEAN OIL ROYALTY TRUST	25,863	$136K	0.1%	$5.25	$12.21	—	COMMON STOCK	659310106
IWD	ISHARES RUSSELL 1000 VALUE INDEX	708	$134K	0.1%	$189.80	$156.93	+20.9%	ETF - EQUITIES	464287598
CLX	CLOROX CO CALIF COM STK	824	$134K	0.1%	$162.91 *	$147.59	+5.6%	COMMON STOCK	189054109
BR	BROADRIDGE FINL SOLUTIONS	620	$133K	0.1%	$215.03	$144.85	+45.6%	COMMON STOCK	11133T103
CSX	CSX CORP COM	3,800	$131K	0.1%	$34.52	$30.43	+11.3%	COMMON STOCK	126408103
GD	GENERAL DYNAMICS CORP	434	$131K	0.1%	$302.18 *	$213.13	+38.3%	COMMON STOCK	369550108
TSLA	TESLA MOTORS INC. COMMON	495	$130K	0.1%	$261.63	$199.96	+30.8%	COMMON STOCK	88160R101
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	3,739	$124K	0.1%	$33.22	$30.60	+8.6%	PREFERRED STOCK	464288687
ETN	EATON CORP PLC	368	$122K	0.1%	$331.44	$170.34	+92.1%	FOREIGN EQUITIES	G29183103
NKE	NIKE INC CL B	1,379	$122K	0.1%	$88.40 *	$109.96	-21.9%	COMMON STOCK	654106103
VUG	VANGUARD GROWTH ETF	316	$121K	0.1%	$383.91 *	$43.36	+47.6%	ETF - LARGE CAP	922908736
KHC	KRAFT HEINZ CO	3,447	$121K	0.1%	$35.11 *	$33.26	-1.7%	COMMON STOCK	500754106
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	1,030	$121K	0.1%	$117.29	$91.13	+28.7%	ETF - MID CAP	464287481
VSGX	VANGUARD ESG INTL STOCK ETF	1,935	$119K	0.1%	$61.51	$57.16	+7.6%	ETF INTL EQUITY	921910725
GS	GOLDMAN SACHS GROUP	239	$118K	0.1%	$495.10 *	$336.70	+43.4%	COMMON STOCK	38141G104
EFA	ISHARES MSCI EAFE INDEX	1,407	$118K	0.1%	$83.63	$72.62	+15.2%	ETF - DEVELOPED INTL	464287465
FDX	FEDEX CORPORATION	422	$115K	0.1%	$273.67 *	$216.04	+23.1%	COMMON STOCK	31428X106
DIA	SPDR DOW JONES INDL AVERAGE ETR TR	270	$114K	0.1%	$423.11	$336.56	+25.7%	ETF - LARGE CAP	78467X109
MRSH	MARSH & MCLENNAN COMPANIES, INC	512	$114K	0.1%	$223.09	$185.29	+18.1%	COMMON STOCK	571748102
UPS	UNITED PARCEL SERVICE	825	$112K	0.1%	$136.34 *	$152.83	-17.5%	COMMON STOCK	911312106
D	DOMINION RES INC VA NEW COM	1,945	$112K	0.1%	$57.79 *	$47.90	+13.9%	COMMON STOCK	25746U109
WY	WEYERHAEUSER CO	3,311	$112K	0.1%	$33.86 *	$27.83	+17.0%	COMMON STOCK	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,230	$110K	0.1%	$89.21 *	$69.32	+23.8%	COMMON STOCK	744573106
GSK	GLAXO SMITHKLINE PLC ADR NEW	2,683	$110K	0.1%	$40.88	$35.87	+14.0%	COMMON STOCK	37733W204
VNQ	VANGUARD REIT	1,100	$107K	0.1%	$97.42	$81.93	+18.9%	ETF - EQUITIES	922908553
TDG	TRANSDIGM GROUP INC	75	$107K	0.1%	$1427.12 *	$676.05	+87.1%	COMMON STOCK	893641100
WEC	WEC ENERGY GROUP INC	1,100	$106K	0.1%	$96.18 *	$84.06	+9.7%	COMMON STOCK	92939U106
QUAL	ISHARES EDGE MSCI US QULTY FACT ETF	583	$105K	0.1%	$179.30	$127.20	+41.0%	ETF - DEVELOPED INTL	46432F339
DD	DUPONT DE NEMOURS, INC.	1,173	$105K	0.1%	$89.11 *	$27.40	+32.6%	COMMON STOCK	26614N102
—	LAM RESEARCH CORP COM	125	$102K	0.1%	$816.06	$718.46	—	COMMON STOCK	512807108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,000	$96,379	0.0%	$96.38 *	$39.76	+21.2%	ETF - EQUITIES	81369Y100
BDX	BECTON DICKINSON & CO.	394	$94,993	0.0%	$241.10 *	$241.97	-2.9%	COMMON STOCK	075887109
ED	CONSOLIDATED EDISON INC COM	907	$94,445	0.0%	$104.13 *	$87.29	+14.3%	COMMON STOCK	209115104
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	600	$92,412	0.0%	$154.02	$131.82	+16.8%	ETF - EQUITIES	81369Y209
C	CITIGROUP INC	1,475	$92,335	0.0%	$62.60 *	$41.66	+44.9%	COMMON STOCK	172967424
SU	SUNCOR ENERGY, INC.	2,475	$91,352	0.0%	$36.91 *	$27.12	+31.8%	FOREIGN EQUITIES	867224107
CARR	CARRIER GLOBAL CORP	1,124	$90,470	0.0%	$80.49	$45.69	+73.4%	COMMON STOCK	14448C104
VOX	VANGUARD COMMUNICATION SERVICES ETF	620	$90,139	0.0%	$145.39	$100.30	+45.0%	ETF - EQUITIES	92204A884
BNDX	VANGUARD TOTAL INTL BOND INDEX	1,759	$88,424	0.0%	$50.27	$48.69	+3.3%	ETF FIXED INCOME	92203J407
VGSH	VANGUART SHORT-TERM TREASUREINDEX FUND	1,479	$87,290	0.0%	$59.02	$57.93	+1.9%	ETF - SHORT	92206C102
CWB	SPDR BARCLAYS CAP CONV SEC	1,114	$85,320	0.0%	$76.59	$67.23	+13.9%	ETF - INTERM	78464A359
PAYC	PAYCOM SOFTWARE INC	505	$84,117	0.0%	$166.57	$289.15	-42.9%	COMMON STOCK	70432V102
XLY	SPDR CONSUMER DISCRETIONARY	419	$83,954	0.0%	$200.37 *	$76.56	+30.9%	ETF - EQUITIES	81369Y407
EQIX	EQUINIX INC COM PAR $0.001	93	$82,549	0.0%	$887.62 *	$692.48	+24.7%	COMMON STOCK	29444U700
SHEL	SHELL PLC NPV ADR	1,249	$82,370	0.0%	$65.95	$60.01	+9.9%	COMMON STOCK	780259305
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	289	$82,076	0.0%	$284.00	$229.29	+23.9%	ETF - SMALL CAP	464287648
WMT	WAL-MART STORES, INC	973	$78,569	0.0%	$80.75	$57.15	+39.7%	COMMON STOCK	931142103
IDA	IDACORP INC.	750	$77,317	0.0%	$103.09	$107.49	-4.1%	COMMON STOCK	451107106
OMC	OMNICOM GROUP INC	724	$74,853	0.0%	$103.39 *	$85.30	+15.9%	COMMON STOCK	681919106
WFC	WELLS FARGO & CO NEW	1,293	$73,038	0.0%	$56.49 *	$37.64	+46.0%	COMMON STOCK	949746101
MS	MORGAN STANLEY	649	$67,651	0.0%	$104.24 *	$86.17	+16.7%	COMMON STOCK	617446448
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	740	$67,569	0.0%	$91.31	$73.08	+24.9%	ETF - EQUITIES	46429B697
ECL	ECOLAB INC	258	$65,874	0.0%	$255.33	$167.31	+50.7%	COMMON STOCK	278865100
VOOG	VANGUARD S&P 500 GROWTH	190	$65,602	0.0%	$345.27 *	$40.77	+41.1%	ETF - LARGE CAP	921932505
VV	VANGUARD LARGE CAP	246	$64,766	0.0%	$263.28	$211.33	+24.6%	ETF - LARGE CAP	922908637
VGIT	VANGUARD INT TERM ETF	1,070	$64,648	0.0%	$60.42	$59.62	+1.3%	ETF - INTERM	92206C706
LQD	ISHARES IBOXX $ INV GRADE CORP BOND ETF	569	$64,284	0.0%	$112.98	$108.14	+4.5%	ETF - INTERM	464287242
MAS	MASCO CORPORATION	750	$62,954	0.0%	$83.94 *	$59.94	+37.0%	COMMON STOCK	574599106
MTN	VAIL RESORTS INC COM	350	$61,000	0.0%	$174.29	$243.71	-28.5%	COMMON STOCK	91879Q109
IJJ	ISHS TR S&P MDCP 400 VALUE ETF	490	$60,573	0.0%	$123.62	$101.59	+21.7%	ETF - MID CAP	464287705
WBS	WEBSTER FINL CORP CONN COM	1,258	$58,635	0.0%	$46.61	$36.92	+26.3%	COMMON STOCK	947890109
ADI	ANALOG DEVICES INC	252	$58,001	0.0%	$230.16 *	$178.61	+26.2%	COMMON STOCK	032654105
GEV	GE VERNOVA INC.	223	$56,859	0.0%	$254.97	$158.10	+60.9%	COMMON STOCK	36828A101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	419	$56,748	0.0%	$135.44	$100.68	+34.5%	ETF - EQUITIES	81369Y704
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	918	$52,691	0.0%	$57.40	$51.47	+11.5%	ETF - EMERGING INTL	46434G103
VO	ETF VANGUARD MID-CAP	196	$51,708	0.0%	$263.82 *	$52.42	+25.8%	ETF - MID CAP	922908629
PRU	PRUDENTIAL FINL INC COM	420	$50,861	0.0%	$121.10 *	$79.93	+42.6%	COMMON STOCK	744320102
SPIB	SPDR INTERMEDIATE TERM CORPORATE BOND ETF	1,492	$50,280	0.0%	$33.70	$32.29	+4.4%	ETF - INTERM	78464A375
MAR	MARRIOTT INTERNATIONAL INC NEW CLASS A	200	$49,720	0.0%	$248.60	$196.85	+24.8%	COMMON STOCK	571903202
CMG	CHIPOTLE MEXICAN GRILL	800	$46,085	0.0%	$57.61	$61.87	-6.9%	COMMON STOCK	169656105
HPQ	HP INC	1,263	$45,291	0.0%	$35.86 *	$27.12	+25.6%	COMMON STOCK	40434L105
SHW	SHERWIN-WILLIAMS COMPANY	118	$45,035	0.0%	$381.65	$267.84	+41.0%	COMMON STOCK	824348106
MU	MICRON TECHNOLOGY INC COM	430	$44,594	0.0%	$103.71	$73.90	+39.5%	COMMON STOCK	595112103
RTH	VANECK VEC RETAIL ETF	200	$43,636	0.0%	$218.18	$166.46	+31.1%	ETF - LARGE CAP	92189F684
MKC	MCCORMICK & CO INC	528	$43,454	0.0%	$82.30 *	$80.13	-1.0%	COMMON STOCK	579780206
OTIS	OTIS WORLDWIDE CORP	411	$42,718	0.0%	$103.94 *	$80.62	+26.2%	COMMON STOCK	68902V107
CRM	SALESFORCE INC	155	$42,423	0.0%	$273.70	$215.92	+25.8%	COMMON STOCK	79466L302
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	979	$42,165	0.0%	$43.07	$35.03	+23.0%	ETF - LARGE CAP	46138E651
—	WELLS FARGO PFD L	32	$41,030	0.0%	$1282.19	$1178.94	—	PREFERRED STOCK	949746804
ITW	ILLINOIS TOOL WORKS INC	150	$39,310	0.0%	$262.07 *	$219.64	+15.7%	COMMON STOCK	452308109
VB	VANGUARD INDEX FUNDS SMALL CAP	158	$37,478	0.0%	$237.20	$188.97	+25.5%	ETF - SMALL CAP	922908751
J	JACOBS SOLUTIONS INC	285	$37,305	0.0%	$130.89 *	$106.16	+20.7%	COMMON STOCK	46982L108
XYL	XYLEM INC	276	$37,267	0.0%	$135.03	$102.49	+29.8%	COMMON STOCK	98419M100
DRI	DARDEN RESTAURANTS, INC COM	216	$35,451	0.0%	$164.13 *	$143.74	+9.8%	COMMON STOCK	237194105
CCI	CROWN CASTLE INTL CORP	290	$34,402	0.0%	$118.63 *	$100.52	+10.5%	COMMON STOCK	22822V101
PYPL	PAYPAL HOLDINGS INC	425	$33,161	0.0%	$78.03	$66.16	+17.7%	COMMON STOCK	70450Y103
CDNS	CADENCE DESIGN SYSTEMS INC	120	$32,522	0.0%	$271.02	$257.66	+5.2%	COMMON STOCK	127387108
CL	COLGATE PALMOLIVE CO COM	309	$32,076	0.0%	$103.81 *	$72.40	+39.3%	COMMON STOCK	194162103
AEP	AMERICAN ELEC PWR INC COM	310	$31,806	0.0%	$102.60 *	$79.20	+24.0%	COMMON STOCK	025537101
TFC	TRUIST FINL CORP COM	705	$30,152	0.0%	$42.77 *	$28.31	+42.3%	COMMON STOCK	89832Q109
BIIB	BIOGEN IDEC INC	145	$28,106	0.0%	$193.83	$297.86	-34.9%	COMMON STOCK	09062X103
CRWD	CROWDSTIKE HOLDINGS INC.	100	$28,046	0.0%	$280.46	$284.07	-1.3%	COMMON STOCK	22788C105
IEFA	ISHARES CORE MSCI EAFE ETF	359	$28,015	0.0%	$78.04	$74.86	+4.3%	ETF - EMERGING INTL	46432F842
GPC	GENUINE PARTS CO	200	$27,936	0.0%	$139.68 *	$141.01	-4.8%	COMMON STOCK	372460105
FCX	FREEPORT-MCMORAN COPPER	550	$27,450	0.0%	$49.91	$41.15	+19.1%	COMMON STOCK	35671D857
ESE	ESCO TECHNOLOGIES INC	212	$27,343	0.0%	$128.98	$95.45	+34.7%	COMMON STOCK	296315104
IHI	ISHARES US MEDICAL DEVICES ETF	450	$26,649	0.0%	$59.22	$55.08	+7.5%	ETF - EQUITIES	464288810
INTC	INTEL CORP COM	1,129	$26,474	0.0%	$23.45	$30.72	-23.6%	COMMON STOCK	458140100
USB	U S BANCORP DEL	575	$26,289	0.0%	$45.72 *	$32.45	+33.6%	COMMON STOCK	902973304
HPE	HEWLETT PACKARD ENT CO	1,263	$25,828	0.0%	$20.45 *	$14.20	+39.4%	COMMON STOCK	42824C109
IGIB	ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	450	$24,174	0.0%	$53.72	$50.82	+5.7%	ETF - INTERM	464288638
CI	CIGNA CORPORATION	69	$23,904	0.0%	$346.43 *	$247.94	+36.3%	COMMON STOCK	125523100
AON	AON PLC NPV	69	$23,871	0.0%	$345.96	$319.11	+7.6%	COMMON STOCK	G0403H108
GEHC	GE HEALTHCARE TECHNOLOGIES, INC.	247	$23,180	0.0%	$93.85	$79.45	+17.9%	COMMON STOCK	36266G107
TROW	T ROWE PRICE GROUP	200	$21,786	0.0%	$108.93 *	$96.42	+6.2%	COMMON STOCK	74144T108
WM	WASTE MGMT INC DEL COM	100	$20,760	0.0%	$207.60	$191.03	+6.7%	COMMON STOCK	94106L109
—	AVANGRID INC	500	$17,895	0.0%	$35.79	$37.07	—	COMMON STOCK	05351W103
LULU	LULULEMON ATHLETICA	65	$17,637	0.0%	$271.34	$368.96	-26.5%	COMMON STOCK	550021109
AEE	AMEREN CORP	200	$17,492	0.0%	$87.46 *	$78.68	+7.2%	COMMON STOCK	023608102
GILD	GILEAD SCIENCES INC	205	$17,186	0.0%	$83.83 *	$72.58	+11.4%	COMMON STOCK	375558103
WDAY	WORKDAY, INC.	70	$17,108	0.0%	$244.40	$200.31	+22.0%	COMMON STOCK	98138H101
PFG	PRINCIPAL FINANCIAL GROUP	195	$16,750	0.0%	$85.90 *	$74.77	+9.7%	COMMON STOCK	74251V102
MDT	MEDTRONIC PLC	185	$16,655	0.0%	$90.03 *	$79.64	+9.4%	FOREIGN EQUITIES	G5960L103
ETR	ENTERGY CORPORATION	125	$16,451	0.0%	$131.61 *	$47.16	+34.6%	COMMON STOCK	29364G103
AMD	ADVANCED MICRO DEVICES	100	$16,408	0.0%	$164.08	$104.00	+57.8%	COMMON STOCK	007903107
VXUS	VANGUARD TOTAL INTL STK ETF	245	$15,861	0.0%	$64.74	$60.38	+7.2%	ETF INTL EQUITY	921909768
VBR	VANGUARD SMALL CAP	75	$15,058	0.0%	$200.77	$157.43	+27.5%	ETF - SMALL CAP	922908611
FAST	FASTENAL	200	$14,284	0.0%	$71.42 *	$25.68	+35.5%	COMMON STOCK	311900104
DTE	DTE ENERGY CO	100	$12,841	0.0%	$128.41 *	$101.46	+21.3%	COMMON STOCK	233331107
UBS	UBS GROUP AG	410	$12,669	0.0%	$30.90	$20.11	+53.7%	COMMON STOCK	H42097107
VFC	V F CORP	635	$12,659	0.0%	$19.94	$20.50	-2.7%	COMMON STOCK	918204108
CTVA	CORTEVA, INC.	213	$12,522	0.0%	$58.79	$54.75	+6.0%	COMMON STOCK	22052L104
JCI	JOHNSON CTLS INTL PLC	150	$11,640	0.0%	$77.60	$59.01	+29.9%	FOREIGN EQUITIES	G51502105
AMX	AMERICA MOVIL S.A.B. DE C.V.	700	$11,452	0.0%	$16.36	$18.41	-11.1%	FOREIGN EQUITIES	02390A101
ZBH	ZIMMER BIOMET HLDGS INC	100	$10,795	0.0%	$107.95	$132.67	-19.6%	COMMON STOCK	98956P102
SOLV	SOLVENTUM CORP.	128	$8,924	0.0%	$69.72	$60.70	+14.9%	COMMON STOCK	83444M101
WHR	WHIRLPOOL CORPORATION COM	80	$8,560	0.0%	$107.00	$137.34	-22.1%	COMMON STOCK	963320106
INGR	INGREDION INC	60	$8,245	0.0%	$137.42	$112.60	+22.0%	COMMON STOCK	457187102
PSA	PUBLIC STORAGE	20	$7,277	0.0%	$363.85 *	$265.09	+30.5%	COMMON STOCK	74460D109
EFV	ISHS MSCI EAFE VALUE ETF	124	$7,132	0.0%	$57.52	$55.22	+4.2%	ETF - DEVELOPED INTL	464288877
STT	STATE STREET CORP COM	75	$6,635	0.0%	$88.47 *	$65.58	+28.8%	COMMON STOCK	857477103
ULTA	ULTA BEAUTY, INC	17	$6,613	0.0%	$389.00	$489.83	-20.6%	COMMON STOCK	90384S303
PGR	PROGRESSIVE CORP	21	$5,328	0.0%	$253.71 *	$214.15	+9.1%	COMMON STOCK	743315103
VLTO	VERALTO CORP	46	$5,144	0.0%	$111.83	$75.79	+46.8%	COMMON STOCK	92338C103
BKNG	BOOKING HOLDINGS INC	1	$4,212	0.0%	$4212.00	$3794.03	+10.0%	COMMON STOCK	09857L108
ALC	ALCON INC CHF	40	$4,002	0.0%	$100.05	$75.77	+31.6%	FOREIGN EQUITIES	H01301128
TRFK	PACER DATA AND DIGITAL REVOLUTION	83	$3,885	0.0%	$46.81	$42.34	+10.6%	ETF - LARGE CAP	69374H386
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	42	$3,796	0.0%	$90.38	$82.40	+9.7%	ETF - LARGE CAP	81369Y852
IXP	ISHARES GLOBAL COMMUNICATION SERVICES ETF	40	$3,764	0.0%	$94.10	$85.84	+9.7%	ETF - LARGE CAP	464287275
AMP	AMERIPRISE FINANCIAL INC	7	$3,288	0.0%	$469.71	$426.54	+8.4%	COMMON STOCK	03076C106
BKR	BAKER HUGHES INC. CL A COMMON	78	$2,817	0.0%	$36.12 *	$29.55	+19.1%	COMMON STOCK	05722G100
SLB	SCHLUMBERGER LTD COM STK	47	$1,970	0.0%	$41.91 *	$44.51	-9.2%	COMMON STOCK	806857108
TDTT	FLEXSHARES 3 YEAR DURATION TIPS ETF	81	$1,947	0.0%	$24.04	$23.83	+0.9%	ETF - INFLATION PROTECTED	33939L506
DOV	DOVER CORP	10	$1,917	0.0%	$191.70	$179.40	+5.4%	COMMON STOCK	260003108
AVB	AVALONBAY COMMUNITIES	8	$1,802	0.0%	$225.25 *	$205.33	+5.1%	COMMON STOCK	053484101
CMS	CMS ENERGY CORP	5	$353	0.0%	$70.60 *	$63.02	+7.9%	COMMON STOCK	125896100