Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	388,123	$26.01M	12.8%	$67.02	$56.61	+18.4%	ETF - LARGE CAP	46137V241
BRK/A	BERKSHIRE HATHAWAY INC COM	32	$21.79M	10.7%	$680920.00	$497809.40	+36.8%	COMMON STOCK	084670108
SPY	SPDR S&P 500 ETF TRUST	19,389	$11.36M	5.6%	$586.08	$428.55	+36.8%	ETF - LARGE CAP	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	168,665	$10.51M	5.2%	$62.31	$55.24	+12.8%	ETF - MID CAP	464287507
MSFT	MICROSOFT CORP	16,471	$6.943M	3.4%	$421.50	$307.57	+36.0%	COMMON STOCK	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	43,781	$5.586M	2.7%	$127.59	$104.89	+21.6%	ETF - LARGE CAP	921946406
AAPL	APPLE INCORPORATED	22,293	$5.583M	2.7%	$250.42	$172.20	+44.8%	COMMON STOCK	037833100
IWM	ISHARES RUSSELL 2000 INDEX	21,301	$4.707M	2.3%	$220.96	$178.29	+23.9%	ETF - SMALL CAP	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	6,811	$3.879M	1.9%	$569.58	$455.29	+25.1%	ETF - MID CAP	78467Y107
IJR	ISHARES CORE S&P SMALL-CAP ETF	28,319	$3.263M	1.6%	$115.22	$95.22	+21.0%	ETF - SMALL CAP	464287804
JPM	J P MORGAN CHASE & CO	12,715	$3.048M	1.5%	$239.71 *	$130.25	+80.2%	COMMON STOCK	46625H100
GVI	ETF ISHS INTER GOVT CR BD	28,277	$2.947M	1.4%	$104.23	$105.04	-0.8%	ETF - INTERM	464288612
GOOGL	ALPHABET INC	15,555	$2.945M	1.4%	$189.30	$116.73	+61.5%	COMMON STOCK	02079K305
COST	COSTCO WHOLESALE CORPORATION	2,474	$2.267M	1.1%	$916.26	$489.49	+86.2%	COMMON STOCK	22160K105
AMZN	AMAZON.COM INC	10,177	$2.233M	1.1%	$219.39	$133.62	+64.2%	COMMON STOCK	023135106
PG	PROCTER & GAMBLE CO COM	12,533	$2.101M	1.0%	$167.65 *	$141.37	+15.5%	COMMON STOCK	742718109
NVDA	NVIDIA CORP	15,574	$2.091M	1.0%	$134.29	$104.09	+29.0%	COMMON STOCK	67066G104
SDY	SPDR S&P DIVIDEND ETF	15,067	$1.99M	1.0%	$132.10	$122.15	+8.1%	ETF - LARGE CAP	78464A763
MA	MASTERCARD INC	3,416	$1.799M	0.9%	$526.56	$372.84	+40.4%	COMMON STOCK	57636Q104
ADP	AUTOMATIC DATA PROCESSING COM	6,029	$1.765M	0.9%	$292.72 *	$204.24	+40.2%	COMMON STOCK	053015103
DVY	ISHARES SELECT DIVIDEND ETF	13,322	$1.749M	0.9%	$131.29	$113.91	+15.3%	ETF - MID CAP	464287168
XOM	EXXON MOBIL CORP COM	15,806	$1.7M	0.8%	$107.57 *	$99.61	+4.2%	COMMON STOCK	30231G102
IDXX	IDEXX LABORATORIES INC	4,000	$1.654M	0.8%	$413.44	$479.21	-13.7%	COMMON STOCK	45168D104
VGT	VANGUARD INFORMATION TECHNOLOGY VIPERS	2,580	$1.604M	0.8%	$621.79 *	$50.22	+54.8%	ETF - EQUITIES	92204A702
LLY	ELI LILLY & CO COM	1,968	$1.519M	0.7%	$772.00	$467.79	+63.8%	COMMON STOCK	532457108
TJX	TJX COS INC	12,248	$1.48M	0.7%	$120.81	$77.15	+54.7%	COMMON STOCK	872540109
ACN	ACCENTURE PLC	4,040	$1.421M	0.7%	$351.77	$279.68	+24.0%	FOREIGN EQUITIES	G1151C101
FLOT	ISHARES TRUST FLOATING RATE BOND ETF	27,730	$1.411M	0.7%	$50.88	$50.55	+0.7%	ETF - SHORT	46429B655
AVGO	BROADCOM INC	6,056	$1.404M	0.7%	$231.84	$151.96	+51.2%	COMMON STOCK	11135F101
HD	THE HOME DEPOT, INC	3,588	$1.396M	0.7%	$388.97 *	$278.47	+36.3%	COMMON STOCK	437076102
MCD	MCDONALDS CORP COM	4,535	$1.315M	0.6%	$289.88 *	$272.95	+3.8%	COMMON STOCK	580135101
BX	BLACKSTONE GROUP INC	7,581	$1.307M	0.6%	$172.42 *	$80.16	+108.7%	COMMON STOCK	09260D107
META	META PLATFORMS	2,165	$1.268M	0.6%	$585.50	$357.22	+63.4%	COMMON STOCK	30303M102
PEP	PEPSICO, INC COM	8,150	$1.239M	0.6%	$152.06 *	$170.08	-14.0%	COMMON STOCK	713448108
IVW	ISHARES S&P GROWTH INDEX FUND	12,184	$1.237M	0.6%	$101.53	$66.11	+53.6%	ETF - LARGE CAP	464287309
ORCL	ORACLE CORPORATION COM	7,135	$1.189M	0.6%	$166.64	$100.39	+64.4%	COMMON STOCK	68389X105
SYK	STRYKER CORP	3,162	$1.138M	0.6%	$360.03	$281.34	+26.8%	COMMON STOCK	863667101
VIG	ETF VANGUARD DIVIDEND APPRECIATION	5,652	$1.107M	0.5%	$195.83	$156.60	+25.1%	ETF - LARGE CAP	921908844
TRV	TRAVELERS COMPANIES INC	4,543	$1.094M	0.5%	$240.88	$167.74	+41.3%	COMMON STOCK	89417E109
NSC	NORFOLK SOUTHN CORP COM	4,578	$1.074M	0.5%	$234.70 *	$200.25	+14.7%	COMMON STOCK	655844108
DHR	DANAHER CORP	4,557	$1.046M	0.5%	$229.54	$209.25	+9.0%	COMMON STOCK	235851102
ABT	ABBOTT LABS COM	8,917	$1.009M	0.5%	$113.11	$101.41	+9.5%	COMMON STOCK	002824100
IWF	I SHS RUSSELL 1000 GROWTH INDEX G	2,472	$993K	0.5%	$401.57 *	$64.26	+56.2%	ETF - LARGE CAP	464287614
CVX	CHEVRON CORPORATION COM	6,789	$983K	0.5%	$144.84 *	$143.37	-3.5%	COMMON STOCK	166764100
XLF	FINANCIAL SELECT SECTOR SPDRETF	20,028	$968K	0.5%	$48.33	$32.64	+48.1%	ETF - EQUITIES	81369Y605
LMT	LOCKHEED MARTIN CORP	1,977	$961K	0.5%	$485.93 *	$429.28	+10.0%	COMMON STOCK	539830109
VTI	VANGUARD TOTAL STOCK MARKET INDEX	3,250	$942K	0.5%	$289.80	$208.58	+38.9%	ETF - LARGE CAP	922908769
ABBV	ABBVIE INC	5,044	$896K	0.4%	$177.70 *	$133.87	+28.3%	COMMON STOCK	00287Y109
ENB	ENBRIDGE INC NPV	20,923	$888K	0.4%	$42.43 *	$31.87	+25.7%	FOREIGN EQUITIES	29250N105
HON	HONEYWELL INTL INC COM	3,920	$885K	0.4%	$225.89 *	$175.58	+18.7%	COMMON STOCK	438516106
IGSB	ISHARES SHORT-TERM CORP BOND	16,792	$868K	0.4%	$51.70	$51.16	+1.1%	ETF - SHORT	464288646
AXP	AMERICAN EXPRESS CO COM	2,754	$817K	0.4%	$296.78	$156.35	+87.4%	COMMON STOCK	025816109
ES	EVERSOURCE ENERGY	14,114	$811K	0.4%	$57.43 *	$65.65	-16.5%	COMMON STOCK	30040W108
AGG	ISHARES CORE TOTAL U S BOND MARKET ETF	8,359	$810K	0.4%	$96.90	$98.85	-2.0%	ETF - INTERM	464287226
JNJ	JOHNSON & JOHNSON COM	5,353	$774K	0.4%	$144.62 *	$149.11	-5.9%	COMMON STOCK	478160104
RTX	RAYTHEON TECHNOLOGIES CORP.	6,333	$733K	0.4%	$115.72	$91.41	+24.3%	COMMON STOCK	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	1,375	$715K	0.4%	$520.21	$543.68	-4.6%	COMMON STOCK	883556102
AMT	AMERICAN TOWER REIT	3,615	$663K	0.3%	$183.40 *	$178.08	-0.5%	COMMON STOCK	03027X100
LOW	LOWES COMPANIES INC COM STK	2,621	$647K	0.3%	$246.80	$197.56	+22.5%	COMMON STOCK	548661107
UNP	UNION PAC CORP COM	2,803	$639K	0.3%	$228.03 *	$189.89	+17.3%	COMMON STOCK	907818108
ZTS	ZOETIS INC	3,875	$631K	0.3%	$162.92	$168.22	-4.4%	COMMON STOCK	98978V103
LIN	LINDE PLC NPV	1,472	$616K	0.3%	$418.65	$398.25	+3.7%	COMMON STOCK	G54950103
CAT	CATERPILLAR INC COM	1,657	$601K	0.3%	$362.76	$222.03	+61.0%	COMMON STOCK	149123101
MUB	ISHARES S&P NATL MUNI BOND FUND	5,562	$593K	0.3%	$106.55	$107.05	-0.5%	ETF - INTERM	464288414
NVO	NOVO NORDISK AS ADR	6,659	$573K	0.3%	$86.02	$83.88	+2.6%	COMMON STOCK	670100205
BMY	BRISTOL MYERS SQUIBB CO COM	10,097	$571K	0.3%	$56.56 *	$58.65	-9.2%	COMMON STOCK	110122108
QQQ	INVESCO QQ	1,108	$566K	0.3%	$511.22	$348.98	+46.5%	ETF - LARGE CAP	46090E103
MRK	MERCK & CO INC NEW	5,685	$566K	0.3%	$99.48 *	$104.13	-7.9%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC. DEL CL B	1,243	$563K	0.3%	$453.27	$333.49	+35.9%	COMMON STOCK	084670702
SO	SOUTHERN CO COM	6,796	$559K	0.3%	$82.31 *	$65.26	+22.1%	COMMON STOCK	842587107
MDLZ	MONDELEZ INTL INC	9,162	$547K	0.3%	$59.72 *	$68.17	-15.1%	COMMON STOCK	609207105
VDE	VANGUARD ENERGY ETF	4,229	$513K	0.3%	$121.31	$112.59	+7.7%	ETF - EQUITIES	92204A306
IVV	ISHARES CORE S&P 500 ETF	871	$513K	0.3%	$588.67	$421.42	+39.7%	ETF - LARGE CAP	464287200
BAC	BANK OF AMERICA CORP NEW	11,636	$511K	0.3%	$43.95 *	$26.64	+61.2%	COMMON STOCK	060505104
MGC	VANGUARD W MEGA CAP 300 INDEX ETF	2,327	$495K	0.2%	$212.66	$147.78	+43.9%	ETF - LARGE CAP	921910873
BLK	BLACKROCK INC NEW NPV	480	$492K	0.2%	$1025.09 *	$991.05	+1.4%	COMMON STOCK	09290D101
CSCO	CISCO SYSTEMS INC COM	8,219	$487K	0.2%	$59.20 *	$45.90	+25.1%	COMMON STOCK	17275R102
KMB	KIMBERLY CLARK CORP COM	3,629	$476K	0.2%	$131.04 *	$125.71	+0.1%	COMMON STOCK	494368103
AWK	AMERICAN WTR WKS CO INC NEW COM	3,676	$458K	0.2%	$124.48 *	$138.10	-12.0%	COMMON STOCK	030420103
GOOG	ALPHABET INC	2,380	$453K	0.2%	$190.44	$114.89	+65.1%	COMMON STOCK	02079K107
IBM	INTERNAT'L BUSINESS MACHINES COM	2,051	$451K	0.2%	$219.83 *	$133.43	+60.6%	COMMON STOCK	459200101
KO	COCA COLA COMPANY COM	7,188	$448K	0.2%	$62.26 *	$58.52	+3.3%	COMMON STOCK	191216100
INTU	INTUIT COM	705	$443K	0.2%	$628.50	$430.92	+44.9%	COMMON STOCK	461202103
IVE	ISHARES S&P VALUE INDEX FUND	2,243	$428K	0.2%	$190.88	$153.85	+24.1%	ETF - LARGE CAP	464287408
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,301	$419K	0.2%	$57.40	$54.20	+5.9%	ETF - DEVELOPED INTL	922042775
CASY	CASEYS GEN STORES	1,057	$419K	0.2%	$396.20	$224.20	+75.8%	COMMON STOCK	147528103
TSCO	TRACTOR SUPPLY CO.	7,805	$414K	0.2%	$53.06	$52.80	-1.2%	COMMON STOCK	892356106
ADBE	ADOBE SYSTEMS INC	928	$413K	0.2%	$444.66	$432.59	+2.8%	COMMON STOCK	00724F101
IWB	I SHS RUSSELL 1000	1,263	$407K	0.2%	$322.15	$230.29	+39.9%	ETF - LARGE CAP	464287622
TGT	TARGET CORP COM	2,964	$401K	0.2%	$135.18 *	$134.98	-4.1%	COMMON STOCK	87612E106
NEE	NEXTERA ENERGY INC	5,555	$398K	0.2%	$71.69 *	$70.00	-0.7%	COMMON STOCK	65339F101
EMR	EMERSON ELEC CO COM	2,922	$362K	0.2%	$123.93	$80.41	+51.5%	COMMON STOCK	291011104
BIDD	BLACKROCK INTERNATIONAL DIVIDEND ETF	14,640	$361K	0.2%	$24.66	$25.33	-2.6%	ETF - DEVELOPED INTL	09290C848
T	AT&T INC	15,688	$357K	0.2%	$22.77 *	$17.29	+26.1%	COMMON STOCK	00206R102
CME	CME GROUP INC	1,521	$353K	0.2%	$232.22	$192.69	+18.3%	COMMON STOCK	12572Q105
AMAT	APPLIED MATERIALS COM	2,157	$351K	0.2%	$162.63	$127.04	+26.7%	COMMON STOCK	038222105
FISV	FISERV INC	1,700	$349K	0.2%	$205.42	$117.72	+74.5%	COMMON STOCK	337738108
GLD	SPDR GOLD TR GOLD SHS	1,430	$346K	0.2%	$242.13	$183.75	+31.8%	ETF - ALTERNATIVE	78463V107
AMGN	AMGEN INC.	1,315	$343K	0.2%	$260.63 *	$213.65	+18.2%	COMMON STOCK	031162100
MMM	3M COMPANY	2,592	$335K	0.2%	$129.09	$77.52	+63.4%	COMMON STOCK	88579Y101
DUK	DUKE ENERGY CORP NEW	3,073	$331K	0.2%	$107.74 *	$88.92	+16.9%	COMMON STOCK	26441C204
UNH	UNITED HEALTH GROUP INC	647	$327K	0.2%	$505.84 *	$472.79	+4.4%	COMMON STOCK	91324P102
PFE	PFIZER INC COM	11,444	$303K	0.1%	$26.52 *	$32.98	-25.0%	COMMON STOCK	717081103
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,303	$303K	0.1%	$232.52 *	$79.44	+46.4%	ETF - EQUITIES	81369Y803
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,329	$294K	0.1%	$88.40	$73.50	+20.3%	ETF - EQUITIES	464287499
NBTB	NBT BANCORP INC	5,826	$278K	0.1%	$47.75	$36.17	+32.0%	COMMON STOCK	628778102
V	VISA INC	873	$276K	0.1%	$316.03	$232.88	+34.8%	COMMON STOCK	92826C839
XLU	SELECT SECTOR SPDR - UTILITIES	3,602	$273K	0.1%	$75.69 *	$33.66	+12.4%	ETF - EQUITIES	81369Y886
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	2,060	$266K	0.1%	$129.34	$105.34	+22.8%	ETF - MID CAP	464287473
NFLX	NETFLIX INC	293	$261K	0.1%	$891.31 *	$39.28	+126.9%	COMMON STOCK	64110L106
DIS	WALT DISNEY COMPANY COM	2,271	$253K	0.1%	$111.35	$92.55	+19.0%	COMMON STOCK	254687106
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	1,501	$246K	0.1%	$164.17	$135.21	+21.4%	ETF - SMALL CAP	464287630
NOW	SERVICENOW, INC	225	$239K	0.1%	$1060.11 *	$99.98	+112.1%	COMMON STOCK	81762P102
PLAB	PHOTRONICS INC	10,000	$236K	0.1%	$23.55	$18.54	+27.0%	COMMON STOCK	719405102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	431	$232K	0.1%	$538.80	$402.63	+33.8%	ETF - LARGE CAP	922908363
ORLY	O'REILLY AUTOMOTIVE INC.	193	$229K	0.1%	$1185.79 *	$61.26	+29.0%	COMMON STOCK	67103H107
CMI	CUMMINS INC	646	$225K	0.1%	$348.58	$214.07	+59.7%	COMMON STOCK	231021106
DE	DEERE & COMPANY	518	$219K	0.1%	$423.70	$378.93	+10.3%	COMMON STOCK	244199105
ICE	INTERCONTINENTAL EXCHANGE	1,465	$218K	0.1%	$149.01	$107.90	+36.6%	COMMON STOCK	45866F104
MCK	MCKESSON CORP	383	$218K	0.1%	$569.90	$433.97	+30.8%	COMMON STOCK	58155Q103
EEM	ISHARES MSCI EMERGING MKTS INDEX	4,942	$207K	0.1%	$41.81	$39.33	+6.3%	ETF - EMERGING INTL	464287234
ESGV	VANGUARD ESG US STK ETF	1,931	$203K	0.1%	$104.89	$92.69	+13.2%	ETF - EQUITIES	921910733
TSLA	TESLA MOTORS INC. COMMON	495	$200K	0.1%	$403.83	$199.96	+102.0%	COMMON STOCK	88160R101
GE	GE DBA GE AEROSPACE	1,197	$200K	0.1%	$166.79	$103.40	+60.4%	COMMON STOCK	369604301
DOW	DOW INC COM	4,947	$199K	0.1%	$40.13 *	$46.27	-19.3%	COMMON STOCK	260557103
VXF	VANGUARD EXTENDED MARKET ETF	1,039	$197K	0.1%	$189.98	$145.08	+30.9%	ETF - MID CAP	922908652
AFL	AFLAC INCORPORATED	1,899	$196K	0.1%	$103.44 *	$66.97	+51.1%	COMMON STOCK	001055102
MET	METLIFE INC	2,367	$194K	0.1%	$81.88 *	$51.91	+53.3%	COMMON STOCK	59156R108
IWV	ISHS RUSSELL 3000 INDEX	578	$193K	0.1%	$334.25	$240.48	+39.0%	ETF - LARGE CAP	464287689
MO	ALTRIA GROUP INC	3,637	$190K	0.1%	$52.29 *	$36.55	+33.5%	COMMON STOCK	02209S103
NVS	NOVARTIS A G ADR	1,906	$185K	0.1%	$97.31	$100.02	-2.7%	COMMON STOCK	66987V109
PH	PARKER HANNIFIN CORP	280	$178K	0.1%	$636.02	$328.44	+91.8%	COMMON STOCK	701094104
PAYX	PAYCHEX INC COM STK	1,201	$168K	0.1%	$140.22 *	$107.84	+26.1%	COMMON STOCK	704326107
COP	CONOCOPHILLIPS	1,668	$165K	0.1%	$99.17 *	$96.17	-0.3%	COMMON STOCK	20825C104
IBB	NASDAQ BIOTECHNOLOGY I SHARES	1,200	$159K	0.1%	$132.21	$129.90	+1.8%	ETF - EQUITIES	464287556
SBUX	STARBUCKS CORPORATION	1,690	$154K	0.1%	$91.25 *	$95.27	-6.7%	COMMON STOCK	855244109
VEA	VANGUARD DEVELOPED MARKETS ETF	3,154	$151K	0.1%	$47.81	$45.99	+4.0%	ETF - DEVELOPED INTL	921943858
GIS	GENERAL MILLS INC COM	2,335	$149K	0.1%	$63.77 *	$77.49	-21.3%	COMMON STOCK	370334104
TXN	TEXAS INSTRUMENTS, INC	786	$147K	0.1%	$187.51 *	$162.30	+11.9%	COMMON STOCK	882508104
CHD	CHURCH & DWIGHT CO.INC	1,400	$147K	0.1%	$104.71	$91.30	+13.2%	COMMON STOCK	171340102
ESGE	ISHARES ESG AWARE MSCI EMERGING MKTS FUND	4,232	$141K	0.1%	$33.38	$31.44	+6.2%	ETF - EMERGING INTL	46434G863
BR	BROADRIDGE FINL SOLUTIONS	620	$140K	0.1%	$226.09	$144.85	+53.7%	COMMON STOCK	11133T103
EOG	EOG RES INC	1,127	$138K	0.1%	$122.58 *	$106.52	+11.2%	COMMON STOCK	26875P101
CMCSA	COMCAST CORP NEW CL A	3,661	$137K	0.1%	$37.52 *	$36.65	-1.3%	COMMON STOCK	20030N101
HYG	ISHARES HI YIELD CORPORATE BOND	1,736	$137K	0.1%	$78.65	$79.39	-0.9%	ETF - HIGH YIELD	464288513
NUE	NUCOR CORP	1,168	$136K	0.1%	$116.71	$140.25	-18.1%	COMMON STOCK	670346105
BND	ETF VANGUARD BOND INDEX	1,886	$136K	0.1%	$71.90	$71.65	+0.4%	ETF - INTERM	921937835
NXPI	NXP SEMICONDUCTORS NV	645	$134K	0.1%	$207.85	$169.19	+20.6%	FOREIGN EQUITIES	N6596X109
APD	AIR PRODUCTS AND CHEMICALS INC.	462	$134K	0.1%	$290.02 *	$265.26	+5.9%	COMMON STOCK	009158106
PM	PHILIP MORRIS INTL INC	1,113	$134K	0.1%	$120.35 *	$84.48	+37.6%	COMMON STOCK	718172109
CLX	CLOROX CO CALIF COM STK	824	$134K	0.1%	$162.41 *	$147.59	+6.1%	COMMON STOCK	189054109
IWD	ISHARES RUSSELL 1000 VALUE INDEX	708	$131K	0.1%	$185.13	$156.93	+18.0%	ETF - EQUITIES	464287598
CB	CHUBB LTD CHF	471	$130K	0.1%	$276.28	$193.09	+42.2%	COMMON STOCK	H1467J104
VUG	VANGUARD GROWTH ETF	316	$130K	0.1%	$410.44 *	$43.36	+57.7%	ETF - LARGE CAP	922908736
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	984	$125K	0.1%	$126.75	$91.13	+39.1%	ETF - MID CAP	464287481
CVS	CVS HEALTH CORP COM	2,736	$123K	0.1%	$44.88 *	$64.31	-33.1%	COMMON STOCK	126650100
CSX	CSX CORP COM	3,800	$123K	0.1%	$32.27	$30.43	+4.4%	COMMON STOCK	126408103
ETN	EATON CORP PLC	368	$122K	0.1%	$331.86	$170.34	+92.9%	FOREIGN EQUITIES	G29183103
MCHP	MICROCHIP TECHNOLOGY INC	2,115	$121K	0.1%	$57.34 *	$74.06	-24.9%	COMMON STOCK	595017104
FDX	FEDEX CORPORATION	422	$119K	0.1%	$281.32 *	$216.04	+27.2%	COMMON STOCK	31428X106
VZ	VERIZON COMMUNICATIONS INC COM	2,963	$118K	0.1%	$39.98 *	$31.40	+19.2%	COMMON STOCK	92343V104
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	3,739	$118K	0.1%	$31.43	$30.60	+2.8%	PREFERRED STOCK	464288687
DIA	SPDR DOW JONES INDL AVERAGE ETR TR	270	$115K	0.1%	$425.50	$336.56	+26.4%	ETF - LARGE CAP	78467X109
GD	GENERAL DYNAMICS CORP	434	$114K	0.1%	$263.47 *	$213.13	+21.1%	COMMON STOCK	369550108
MRSH	MARSH & MCLENNAN COMPANIES, INC	512	$109K	0.1%	$212.41	$185.29	+12.8%	COMMON STOCK	571748102
EFA	ISHARES MSCI EAFE INDEX	1,407	$106K	0.1%	$75.61	$72.62	+4.1%	ETF - DEVELOPED INTL	464287465
D	DOMINION RES INC VA NEW COM	1,945	$105K	0.1%	$53.86 *	$47.90	+7.3%	COMMON STOCK	25746U109
NRT	NORTH EUROPEAN OIL ROYALTY TRUST	25,863	$104K	0.1%	$4.03	$12.21	—	COMMON STOCK	659310106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,230	$104K	0.1%	$84.49 *	$69.32	+18.1%	COMMON STOCK	744573106
QUAL	ISHARES EDGE MSCI US QULTY FACT ETF	583	$104K	0.1%	$178.08	$127.20	+40.0%	ETF - DEVELOPED INTL	46432F339
C	CITIGROUP INC	1,475	$104K	0.1%	$70.38 *	$41.66	+64.4%	COMMON STOCK	172967424
PAYC	PAYCOM SOFTWARE INC	505	$104K	0.1%	$204.97	$289.15	-29.6%	COMMON STOCK	70432V102
VNQ	VANGUARD REIT	1,100	$97,987	0.0%	$89.08	$81.93	+8.7%	ETF - EQUITIES	922908553
NKE	NIKE INC CL B	1,279	$96,779	0.0%	$75.67 *	$109.96	-32.8%	COMMON STOCK	654106103
VOX	VANGUARD COMMUNICATION SERVICES ETF	620	$96,073	0.0%	$154.96	$100.30	+54.5%	ETF - EQUITIES	92204A884
TDG	TRANSDIGM GROUP INC	75	$95,046	0.0%	$1267.28 *	$676.05	+75.4%	COMMON STOCK	893641100
XLY	SPDR CONSUMER DISCRETIONARY	419	$94,001	0.0%	$224.35 *	$76.56	+46.5%	ETF - EQUITIES	81369Y407
VOOG	VANGUARD S&P 500 GROWTH	256	$93,708	0.0%	$366.05 *	$45.72	+33.4%	ETF - LARGE CAP	921932505
UPS	UNITED PARCEL SERVICE	727	$91,673	0.0%	$126.10 *	$152.83	-22.8%	COMMON STOCK	911312106
WFC	WELLS FARGO & CO NEW	1,293	$90,818	0.0%	$70.24 *	$37.64	+82.6%	COMMON STOCK	949746101
LRCX	LAM RESH CORP USD	1,250	$90,272	0.0%	$72.22	$74.98	-4.5%	COMMON STOCK	512807306
DD	DUPONT DE NEMOURS, INC.	1,173	$89,440	0.0%	$76.25 *	$27.40	+14.0%	COMMON STOCK	26614N102
BDX	BECTON DICKINSON & CO.	394	$89,386	0.0%	$226.87 *	$241.97	-8.2%	COMMON STOCK	075887109
SU	SUNCOR ENERGY, INC.	2,475	$88,308	0.0%	$35.68 *	$27.12	+28.7%	FOREIGN EQUITIES	867224107
WMT	WAL-MART STORES, INC	973	$87,910	0.0%	$90.35	$57.15	+56.6%	COMMON STOCK	931142103
EQIX	EQUINIX INC COM PAR $0.001	93	$87,688	0.0%	$942.88 *	$692.48	+33.1%	COMMON STOCK	29444U700
CWB	SPDR BARCLAYS CAP CONV SEC	1,114	$86,758	0.0%	$77.88	$67.23	+15.9%	ETF - INTERM	78464A359
WY	WEYERHAEUSER CO	3,070	$86,389	0.0%	$28.14 *	$27.83	-2.1%	COMMON STOCK	962166104
VGSH	VANGUART SHORT-TERM TREASUREINDEX FUND	1,479	$86,048	0.0%	$58.18	$57.93	+0.4%	ETF - SHORT	92206C102
GSK	GLAXO SMITHKLINE PLC ADR NEW	2,515	$85,029	0.0%	$33.81	$35.87	-5.7%	COMMON STOCK	37733W204
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,000	$84,139	0.0%	$84.14 *	$39.76	+5.8%	ETF - EQUITIES	81369Y100
SHY	ISHS BARCLAYS 1-3 YR TREAS BD FD	1,019	$83,526	0.0%	$81.97	$81.76	+0.3%	ETF - SHORT	464287457
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	600	$82,542	0.0%	$137.57	$131.82	+4.4%	ETF - EQUITIES	81369Y209
IDA	IDACORP INC.	750	$81,960	0.0%	$109.28	$107.49	+1.7%	COMMON STOCK	451107106
MS	MORGAN STANLEY	649	$81,592	0.0%	$125.72 *	$86.17	+41.9%	COMMON STOCK	617446448
ED	CONSOLIDATED EDISON INC COM	907	$80,931	0.0%	$89.23 *	$87.29	-1.2%	COMMON STOCK	209115104
VV	VANGUARD LARGE CAP	293	$79,019	0.0%	$269.69	$220.90	+22.1%	ETF - LARGE CAP	922908637
SHEL	SHELL PLC NPV ADR	1,249	$78,248	0.0%	$62.65	$60.01	+4.4%	COMMON STOCK	780259305
CARR	CARRIER GLOBAL CORP	1,124	$76,724	0.0%	$68.26	$45.69	+47.9%	COMMON STOCK	14448C104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	251	$72,240	0.0%	$287.81	$229.29	+25.5%	ETF - SMALL CAP	464287648
MAS	MASCO CORPORATION	969	$70,310	0.0%	$72.56	$64.11	+11.1%	COMMON STOCK	574599106
WBS	WEBSTER FINL CORP CONN COM	1,258	$69,466	0.0%	$55.22	$36.92	+49.6%	COMMON STOCK	947890109
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	740	$65,704	0.0%	$88.79	$73.08	+21.5%	ETF - EQUITIES	46429B697
MTN	VAIL RESORTS INC COM	350	$65,606	0.0%	$187.45	$243.71	-23.1%	COMMON STOCK	91879Q109
GS	GOLDMAN SACHS GROUP	109	$62,413	0.0%	$572.60	$336.70	+66.7%	COMMON STOCK	38141G104
TFC	TRUIST FINL CORP COM	1,429	$61,988	0.0%	$43.38 *	$35.41	+16.7%	COMMON STOCK	89832Q109
GEV	GE VERNOVA INC.	185	$60,849	0.0%	$328.91	$158.10	+107.7%	COMMON STOCK	36828A101
LQD	ISHARES IBOXX $ INV GRADE CORP BOND ETF	569	$60,790	0.0%	$106.84	$108.14	-1.2%	ETF - INTERM	464287242
OMC	OMNICOM GROUP INC	676	$58,163	0.0%	$86.04 *	$85.30	-2.8%	COMMON STOCK	681919106
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	419	$55,207	0.0%	$131.76	$100.68	+30.9%	ETF - EQUITIES	81369Y704
ECL	ECOLAB INC	230	$53,893	0.0%	$234.32	$167.31	+38.6%	COMMON STOCK	278865100
ADI	ANALOG DEVICES INC	252	$53,539	0.0%	$212.46	$178.61	+17.0%	COMMON STOCK	032654105
CRM	SALESFORCE INC	155	$51,819	0.0%	$334.32	$215.92	+53.8%	COMMON STOCK	79466L302
VO	ETF VANGUARD MID-CAP	196	$51,769	0.0%	$264.13 *	$52.42	+26.0%	ETF - MID CAP	922908629
PRU	PRUDENTIAL FINL INC COM	420	$49,782	0.0%	$118.53 *	$79.93	+41.0%	COMMON STOCK	744320102
CMG	CHIPOTLE MEXICAN GRILL	800	$48,229	0.0%	$60.29	$61.87	-2.5%	COMMON STOCK	169656105
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	918	$47,936	0.0%	$52.22	$51.47	+1.5%	ETF - EMERGING INTL	46434G103
RTH	VANECK VEC RETAIL ETF	200	$44,842	0.0%	$224.21	$166.46	+34.7%	ETF - LARGE CAP	92189F684
HPQ	HP INC	1,263	$41,211	0.0%	$32.63 *	$27.12	+15.2%	COMMON STOCK	40434L105
ADSK	AUTODESK INC COM	138	$40,788	0.0%	$295.57	$295.42	+0.0%	COMMON STOCK	052769106
DRI	DARDEN RESTAURANTS, INC COM	216	$40,324	0.0%	$186.69 *	$143.74	+26.1%	COMMON STOCK	237194105
MKC	MCCORMICK & CO INC	528	$40,254	0.0%	$76.24 *	$80.13	-7.3%	COMMON STOCK	579780206
SHW	SHERWIN-WILLIAMS COMPANY	118	$40,109	0.0%	$339.91	$267.84	+25.8%	COMMON STOCK	824348106
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	979	$38,229	0.0%	$39.05	$35.03	+11.5%	ETF - LARGE CAP	46138E651
—	WELLS FARGO PFD L	32	$38,217	0.0%	$1194.28	$1178.94	—	PREFERRED STOCK	949746804
OTIS	OTIS WORLDWIDE CORP	411	$38,062	0.0%	$92.61	$80.62	+12.9%	COMMON STOCK	68902V107
ITW	ILLINOIS TOOL WORKS INC	150	$38,034	0.0%	$253.56 *	$219.64	+12.6%	COMMON STOCK	452308109
VB	VANGUARD INDEX FUNDS SMALL CAP	158	$37,963	0.0%	$240.27	$188.97	+27.2%	ETF - SMALL CAP	922908751
PYPL	PAYPAL HOLDINGS INC	425	$36,273	0.0%	$85.35	$66.16	+28.7%	COMMON STOCK	70450Y103
MU	MICRON TECHNOLOGY INC COM	430	$36,184	0.0%	$84.15	$73.90	+13.5%	COMMON STOCK	595112103
CDNS	CADENCE DESIGN SYSTEMS INC	120	$36,054	0.0%	$300.45	$257.66	+16.6%	COMMON STOCK	127387108
IEFA	ISHARES CORE MSCI EAFE ETF	501	$35,209	0.0%	$70.28	$74.55	-5.7%	ETF - EMERGING INTL	46432F842
CRWD	CROWDSTIKE HOLDINGS INC.	100	$34,215	0.0%	$342.15	$284.07	+20.4%	COMMON STOCK	22788C105
XYL	XYLEM INC	276	$32,020	0.0%	$116.01	$102.49	+11.9%	COMMON STOCK	98419M100
ESE	ESCO TECHNOLOGIES INC	212	$28,240	0.0%	$133.21	$95.45	+39.2%	COMMON STOCK	296315104
CL	COLGATE PALMOLIVE CO COM	309	$28,087	0.0%	$90.90 *	$72.40	+22.6%	COMMON STOCK	194162103
KHC	KRAFT HEINZ CO	887	$27,230	0.0%	$30.70 *	$33.26	-12.9%	COMMON STOCK	500754106
HPE	HEWLETT PACKARD ENT CO	1,263	$26,952	0.0%	$21.34 *	$14.20	+46.4%	COMMON STOCK	42824C109
IHI	ISHARES US MEDICAL DEVICES ETF	450	$26,253	0.0%	$58.34	$55.08	+5.9%	ETF - EQUITIES	464288810
IBIT	ISHARES BITCOIN TRUST ETF	473	$25,087	0.0%	$53.04	$47.21	+12.4%	ETF - EQUITIES	46438F101
LULU	LULULEMON ATHLETICA	65	$24,856	0.0%	$382.40	$368.96	+3.6%	COMMON STOCK	550021109
AON	AON PLC NPV	69	$24,780	0.0%	$359.13	$319.11	+11.9%	COMMON STOCK	G0403H108
GPC	GENUINE PARTS CO	200	$23,352	0.0%	$116.76 *	$141.01	-19.8%	COMMON STOCK	372460105
IGIB	ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	450	$23,175	0.0%	$51.50	$50.82	+1.4%	ETF - INTERM	464288638
CTVA	CORTEVA, INC.	403	$22,950	0.0%	$56.95	$56.48	-0.2%	COMMON STOCK	22052L104
CCI	CROWN CASTLE INTL CORP	250	$22,690	0.0%	$90.76 *	$100.52	-14.1%	COMMON STOCK	22822V101
TROW	T ROWE PRICE GROUP	200	$22,618	0.0%	$113.09 *	$96.42	+11.4%	COMMON STOCK	74144T108
IJJ	ISHS TR S&P MDCP 400 VALUE ETF	176	$21,992	0.0%	$124.95	$101.59	+23.0%	ETF - MID CAP	464287705
J	JACOBS SOLUTIONS INC	160	$21,378	0.0%	$133.61	$106.16	+23.4%	COMMON STOCK	46982L108
AEP	AMERICAN ELEC PWR INC COM	230	$21,212	0.0%	$92.23 *	$79.20	+12.5%	COMMON STOCK	025537101
FCX	FREEPORT-MCMORAN COPPER	550	$20,938	0.0%	$38.07	$41.15	-8.8%	COMMON STOCK	35671D857
MAR	MARRIOTT INTERNATIONAL INC NEW CLASS A	75	$20,920	0.0%	$278.93	$196.85	+40.3%	COMMON STOCK	571903202
WM	WASTE MGMT INC DEL COM	100	$20,179	0.0%	$201.79	$191.03	+4.1%	COMMON STOCK	94106L109
GEHC	GE HEALTHCARE TECHNOLOGIES, INC.	247	$19,309	0.0%	$78.17	$79.45	-1.8%	COMMON STOCK	36266G107
USB	U S BANCORP DEL	400	$19,128	0.0%	$47.82 *	$32.45	+41.2%	COMMON STOCK	902973304
CI	CIGNA CORPORATION	69	$19,052	0.0%	$276.12 *	$247.94	+9.1%	COMMON STOCK	125523100
ETR	ENTERGY CORPORATION	250	$18,952	0.0%	$75.81 *	$58.56	+25.9%	COMMON STOCK	29364G103
GILD	GILEAD SCIENCES INC	205	$18,935	0.0%	$92.37 *	$72.58	+23.8%	COMMON STOCK	375558103
WDAY	WORKDAY, INC.	70	$18,061	0.0%	$258.01	$200.31	+28.8%	COMMON STOCK	98138H101
AEE	AMEREN CORP	200	$17,828	0.0%	$89.14 *	$78.68	+10.1%	COMMON STOCK	023608102
PFG	PRINCIPAL FINANCIAL GROUP	195	$15,093	0.0%	$77.40 *	$74.77	-0.3%	COMMON STOCK	74251V102
VBR	VANGUARD SMALL CAP	75	$14,863	0.0%	$198.17	$157.43	+25.9%	ETF - SMALL CAP	922908611
MDT	MEDTRONIC PLC	185	$14,777	0.0%	$79.88 *	$79.64	-2.1%	FOREIGN EQUITIES	G5960L103
GWW	W W GRAINGER INC	14	$14,756	0.0%	$1054.00	$1116.02	-6.4%	COMMON STOCK	384802104
FAST	FASTENAL	200	$14,380	0.0%	$71.90 *	$25.68	+37.1%	COMMON STOCK	311900104
UBS	UBS GROUP AG	410	$12,427	0.0%	$30.31	$20.11	+50.8%	COMMON STOCK	H42097107
AMD	ADVANCED MICRO DEVICES	100	$12,079	0.0%	$120.79	$104.00	+16.1%	COMMON STOCK	007903107
DTE	DTE ENERGY CO	100	$12,075	0.0%	$120.75 *	$101.46	+15.1%	COMMON STOCK	233331107
JCI	JOHNSON CTLS INTL PLC	145	$11,444	0.0%	$78.92	$59.01	+32.7%	FOREIGN EQUITIES	G51502105
ZBH	ZIMMER BIOMET HLDGS INC	100	$10,563	0.0%	$105.63	$132.67	-21.2%	COMMON STOCK	98956P102
AMX	AMERICA MOVIL S.A.B. DE C.V.	700	$10,017	0.0%	$14.31	$18.41	-22.3%	FOREIGN EQUITIES	02390A101
WHR	WHIRLPOOL CORPORATION COM	80	$9,158	0.0%	$114.47	$137.34	-16.6%	COMMON STOCK	963320106
SOLV	SOLVENTUM CORP.	128	$8,455	0.0%	$66.05	$60.70	+8.8%	COMMON STOCK	83444M101
ULTA	ULTA BEAUTY, INC	17	$7,390	0.0%	$434.71	$489.83	-11.2%	COMMON STOCK	90384S303
STT	STATE STREET CORP COM	75	$7,361	0.0%	$98.15 *	$65.58	+44.2%	COMMON STOCK	857477103
PGR	PROGRESSIVE CORP	21	$5,031	0.0%	$239.57 *	$214.15	+3.1%	COMMON STOCK	743315103
BKNG	BOOKING HOLDINGS INC	1	$4,968	0.0%	$4968.00	$3794.03	+30.0%	COMMON STOCK	09857L108
VLTO	VERALTO CORP	43	$4,379	0.0%	$101.84	$75.79	+33.8%	COMMON STOCK	92338C103
TRFK	PACER DATA AND DIGITAL REVOLUTION	83	$4,192	0.0%	$50.51	$42.34	+19.3%	ETF - LARGE CAP	69374H386
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	42	$4,065	0.0%	$96.79	$82.40	+17.5%	ETF - LARGE CAP	81369Y852
IXP	ISHARES GLOBAL COMMUNICATION SERVICES ETF	40	$3,866	0.0%	$96.65	$85.84	+12.6%	ETF - LARGE CAP	464287275
VFC	V F CORP	175	$3,753	0.0%	$21.45	$20.50	+4.7%	COMMON STOCK	918204108
AMP	AMERIPRISE FINANCIAL INC	7	$3,726	0.0%	$532.29	$426.54	+23.2%	COMMON STOCK	03076C106
ALC	ALCON INC CHF	40	$3,395	0.0%	$84.88	$75.77	+11.7%	FOREIGN EQUITIES	H01301128
BKR	BAKER HUGHES INC. CL A COMMON	78	$3,198	0.0%	$41.00 *	$29.55	+35.9%	COMMON STOCK	05722G100
INTC	INTEL CORP COM	139	$2,785	0.0%	$20.04	$30.72	-34.7%	COMMON STOCK	458140100
AMTM	AMENTUM HOLDINGS INC	125	$2,627	0.0%	$21.02	$25.85	-18.6%	COMMON STOCK	023939101
TDTT	FLEXSHARES 3 YEAR DURATION TIPS ETF	81	$1,910	0.0%	$23.58	$23.83	-1.0%	ETF - INFLATION PROTECTED	33939L506
DOV	DOVER CORP	10	$1,876	0.0%	$187.60	$179.40	+3.4%	COMMON STOCK	260003108
SLB	SCHLUMBERGER LTD COM STK	47	$1,801	0.0%	$38.32 *	$44.51	-16.5%	COMMON STOCK	806857108