Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $205M (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 | 437,167 | $29M | 14.2% | $66.34 | $57.94 | +14.5% | ETF - LARGE CAP | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $25.55M | 12.5% | $798441.59 | $497809.40 | +60.4% | COMMON STOCK | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,837 | $11.1M | 5.4% | $559.39 | $432.15 | +29.4% | ETF - LARGE CAP | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 158,738 | $9.261M | 4.5% | $58.34 | $55.24 | +5.6% | ETF - MID CAP | 464287507 |
| MSFT | MICROSOFT CORP | 16,705 | $6.271M | 3.1% | $375.38 | $308.93 | +20.9% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 43,258 | $5.579M | 2.7% | $128.96 | $104.89 | +22.9% | ETF - LARGE CAP | 921946406 |
| AAPL | APPLE INCORPORATED | 21,937 | $4.873M | 2.4% | $222.13 | $172.20 | +28.6% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 21,490 | $4.287M | 2.1% | $199.49 | $178.29 | +11.9% | ETF - SMALL CAP | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,799 | $3.627M | 1.8% | $533.47 | $455.29 | +17.2% | ETF - MID CAP | 78467Y107 |
| GVI | ETF ISHS INTER GOVT CR BD | 33,930 | $3.597M | 1.8% | $106.02 | $105.02 | +1.0% | ETF - INTERM | 464288612 |
| JPM | J P MORGAN CHASE & CO | 12,853 | $3.153M | 1.5% | $245.30 | $131.54 | +83.6% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,203 | $2.74M | 1.3% | $104.57 | $95.22 | +9.8% | ETF - SMALL CAP | 464287804 |
| GOOGL | ALPHABET INC | 15,685 | $2.426M | 1.2% | $154.64 | $116.73 | +32.1% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 2,456 | $2.323M | 1.1% | $945.77 | $489.49 | +92.4% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 10,678 | $2.032M | 1.0% | $190.26 | $137.53 | +38.3% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 11,903 | $2.028M | 1.0% | $170.42 | $141.37 | +18.2% | COMMON STOCK | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 14,648 | $1.987M | 1.0% | $135.68 | $122.15 | +11.1% | ETF - LARGE CAP | 78464A763 |
| XOM | EXXON MOBIL CORP COM | 15,929 | $1.894M | 0.9% | $118.93 * | $99.61 | +16.2% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC | 3,365 | $1.844M | 0.9% | $548.10 | $372.84 | +46.4% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,029 | $1.842M | 0.9% | $305.52 | $204.24 | +47.1% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA CORP | 16,451 | $1.783M | 0.9% | $108.38 | $105.29 | +2.9% | COMMON STOCK | 67066G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,248 | $1.779M | 0.9% | $134.29 | $113.91 | +17.9% | ETF - MID CAP | 464287168 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $1.68M | 0.8% | $419.95 | $479.21 | -12.4% | COMMON STOCK | 45168D104 |
| LLY | ELI LILLY & CO COM | 1,923 | $1.588M | 0.8% | $825.90 | $467.79 | +75.5% | COMMON STOCK | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,580 | $1.399M | 0.7% | $542.38 * | $50.22 | +35.0% | ETF - EQUITIES | 92204A702 |
| TJX | TJX COS INC | 11,139 | $1.357M | 0.7% | $121.80 | $77.15 | +56.4% | COMMON STOCK | 872540109 |
| MCD | MCDONALDS CORP COM | 4,341 | $1.356M | 0.7% | $312.36 | $272.95 | +12.5% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC | 4,018 | $1.254M | 0.6% | $312.02 | $279.68 | +10.5% | FOREIGN EQUITIES | G1151C101 |
| SYK | STRYKER CORP | 3,342 | $1.244M | 0.6% | $372.24 | $286.50 | +29.0% | COMMON STOCK | 863667101 |
| HD | THE HOME DEPOT, INC | 3,350 | $1.228M | 0.6% | $366.47 | $278.47 | +29.2% | COMMON STOCK | 437076102 |
| META | META PLATFORMS | 2,097 | $1.209M | 0.6% | $576.34 | $357.22 | +61.0% | COMMON STOCK | 30303M102 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 22,874 | $1.167M | 0.6% | $51.04 | $50.55 | +1.0% | ETF - SHORT | 46429B655 |
| ABT | ABBOTT LABS COM | 8,645 | $1.147M | 0.6% | $132.65 | $101.41 | +29.0% | COMMON STOCK | 002824100 |
| BX | BLACKSTONE GROUP INC | 8,193 | $1.145M | 0.6% | $139.78 * | $85.99 | +59.0% | COMMON STOCK | 09260D107 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 12,135 | $1.126M | 0.6% | $92.83 | $66.11 | +40.4% | ETF - LARGE CAP | 464287309 |
| PEP | PEPSICO, INC COM | 7,506 | $1.125M | 0.6% | $149.94 * | $170.08 | -14.5% | COMMON STOCK | 713448108 |
| NSC | NORFOLK SOUTHN CORP COM | 4,578 | $1.084M | 0.5% | $236.85 | $200.25 | +16.4% | COMMON STOCK | 655844108 |
| ABBV | ABBVIE INC | 4,950 | $1.037M | 0.5% | $209.52 * | $133.87 | +52.7% | COMMON STOCK | 00287Y109 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 5,228 | $1.014M | 0.5% | $193.99 | $156.60 | +23.9% | ETF - LARGE CAP | 921908844 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 20,028 | $998K | 0.5% | $49.81 | $32.64 | +52.6% | ETF - EQUITIES | 81369Y605 |
| ORCL | ORACLE CORPORATION COM | 7,104 | $993K | 0.5% | $139.81 | $100.39 | +38.2% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION COM | 5,787 | $968K | 0.5% | $167.29 * | $143.37 | +12.8% | COMMON STOCK | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 3,552 | $939K | 0.5% | $264.45 | $167.74 | +55.8% | COMMON STOCK | 89417E109 |
| DHR | DANAHER CORP | 4,546 | $932K | 0.5% | $205.00 | $209.25 | -2.5% | COMMON STOCK | 235851102 |
| ENB | ENBRIDGE INC NPV | 20,923 | $927K | 0.5% | $44.31 * | $31.87 | +33.2% | FOREIGN EQUITIES | 29250N105 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,472 | $893K | 0.4% | $361.08 * | $64.26 | +40.5% | ETF - LARGE CAP | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 5,342 | $886K | 0.4% | $165.84 * | $149.11 | +8.8% | COMMON STOCK | 478160104 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 16,792 | $879K | 0.4% | $52.36 | $51.16 | +2.4% | ETF - SHORT | 464288646 |
| ES | EVERSOURCE ENERGY | 14,114 | $877K | 0.4% | $62.11 * | $65.65 | -8.6% | COMMON STOCK | 30040W108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,115 | $856K | 0.4% | $274.83 | $208.58 | +31.8% | ETF - LARGE CAP | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,333 | $839K | 0.4% | $132.46 | $91.41 | +43.0% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC | 4,995 | $836K | 0.4% | $167.43 | $151.96 | +9.5% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTL INC COM | 3,920 | $830K | 0.4% | $211.75 * | $175.58 | +11.8% | COMMON STOCK | 438516106 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 8,307 | $822K | 0.4% | $98.92 | $98.85 | +0.1% | ETF - INTERM | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,827 | $816K | 0.4% | $446.69 * | $429.28 | +1.8% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 2,754 | $741K | 0.4% | $269.04 | $156.35 | +70.3% | COMMON STOCK | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,391 | $692K | 0.3% | $497.58 | $543.63 | -8.7% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,243 | $662K | 0.3% | $532.58 | $333.49 | +59.7% | COMMON STOCK | 084670702 |
| SO | SOUTHERN CO COM | 6,796 | $625K | 0.3% | $91.95 * | $65.26 | +37.5% | COMMON STOCK | 842587107 |
| GE | GE AEROSPACE | 3,098 | $620K | 0.3% | $200.14 | $160.06 | +24.6% | COMMON STOCK | 369604301 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,137 | $618K | 0.3% | $60.99 * | $58.65 | -1.0% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTL INC | 9,112 | $618K | 0.3% | $67.85 * | $68.17 | -2.8% | COMMON STOCK | 609207105 |
| LOW | LOWES COMPANIES INC COM STK | 2,621 | $611K | 0.3% | $233.23 | $197.56 | +16.2% | COMMON STOCK | 548661107 |
| LIN | LINDE PLC NPV | 1,296 | $603K | 0.3% | $465.63 | $398.25 | +15.8% | COMMON STOCK | G54950103 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 5,562 | $586K | 0.3% | $105.44 | $107.05 | -1.5% | ETF - INTERM | 464288414 |
| AMT | AMERICAN TOWER REIT | 2,638 | $574K | 0.3% | $217.60 * | $178.08 | +18.0% | COMMON STOCK | 03027X100 |
| QQQ | INVESCO QQ | 1,184 | $555K | 0.3% | $468.91 | $359.19 | +30.5% | ETF - LARGE CAP | 46090E103 |
| VDE | VANGUARD ENERGY ETF | 4,229 | $549K | 0.3% | $129.71 | $112.59 | +15.2% | ETF - EQUITIES | 92204A306 |
| CAT | CATERPILLAR INC COM | 1,657 | $546K | 0.3% | $329.78 | $222.03 | +46.9% | COMMON STOCK | 149123101 |
| NVO | NOVO NORDISK AS ADR | 7,615 | $529K | 0.3% | $69.44 | $83.72 | -17.1% | COMMON STOCK | 670100205 |
| UNP | UNION PAC CORP COM | 2,227 | $526K | 0.3% | $236.23 | $189.89 | +22.2% | COMMON STOCK | 907818108 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,096 | $521K | 0.3% | $248.66 | $135.70 | +79.8% | COMMON STOCK | 459200101 |
| KO | COCA COLA COMPANY COM | 7,184 | $514K | 0.3% | $71.61 * | $58.52 | +19.8% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 3,599 | $512K | 0.3% | $142.22 * | $125.71 | +9.7% | COMMON STOCK | 494368103 |
| CSCO | CISCO SYSTEMS INC COM | 8,258 | $510K | 0.2% | $61.70 * | $45.90 | +31.3% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 871 | $489K | 0.2% | $561.88 | $421.42 | +33.3% | ETF - LARGE CAP | 464287200 |
| BAC | BANK OF AMERICA CORP NEW | 11,636 | $485K | 0.2% | $41.72 | $26.64 | +54.1% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC NEW | 5,343 | $480K | 0.2% | $89.76 * | $104.13 | -16.2% | COMMON STOCK | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,227 | $476K | 0.2% | $147.51 | $138.10 | +4.9% | COMMON STOCK | 030420103 |
| CASY | CASEYS GEN STORES | 1,090 | $473K | 0.2% | $434.01 | $229.76 | +88.1% | COMMON STOCK | 147528103 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $469K | 0.2% | $201.38 | $147.78 | +36.3% | ETF - LARGE CAP | 921910873 |
| BLK | BLACKROCK INC NEW NPV | 480 | $454K | 0.2% | $946.46 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| T | AT&T INC | 15,688 | $443K | 0.2% | $28.27 * | $17.29 | +58.6% | COMMON STOCK | 00206R102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 7,301 | $443K | 0.2% | $60.65 | $54.20 | +11.9% | ETF - DEVELOPED INTL | 922042775 |
| INTU | INTUIT COM | 705 | $433K | 0.2% | $613.98 | $430.92 | +41.8% | COMMON STOCK | 461202103 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,243 | $427K | 0.2% | $190.58 | $153.85 | +23.9% | ETF - LARGE CAP | 464287408 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $412K | 0.2% | $288.13 | $183.75 | +56.8% | ETF - ALTERNATIVE | 78463V107 |
| NEE | NEXTERA ENERGY INC | 5,555 | $394K | 0.2% | $70.88 * | $70.00 | -1.0% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC. | 1,251 | $390K | 0.2% | $311.54 * | $213.65 | +42.4% | COMMON STOCK | 031162100 |
| IWB | I SHS RUSSELL 1000 | 1,263 | $387K | 0.2% | $306.73 | $230.29 | +33.2% | ETF - LARGE CAP | 464287622 |
| CME | CME GROUP INC | 1,448 | $384K | 0.2% | $265.27 | $192.69 | +35.8% | COMMON STOCK | 12572Q105 |
| MMM | 3M COMPANY | 2,592 | $381K | 0.2% | $146.86 | $77.52 | +86.9% | COMMON STOCK | 88579Y101 |
| BIDD | BLACKROCK INTERNATIONAL DIVIDEND ETF | 14,640 | $379K | 0.2% | $25.88 | $25.33 | +2.2% | ETF - DEVELOPED INTL | 09290C848 |
| FISV | FISERV INC | 1,700 | $375K | 0.2% | $220.83 | $117.72 | +87.6% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 3,073 | $375K | 0.2% | $121.97 * | $88.92 | +33.6% | COMMON STOCK | 26441C204 |
| GOOG | ALPHABET INC | 2,282 | $357K | 0.2% | $156.23 | $114.89 | +35.6% | COMMON STOCK | 02079K107 |
| TSCO | TRACTOR SUPPLY CO. | 6,345 | $350K | 0.2% | $55.09 | $52.80 | +3.0% | COMMON STOCK | 892356106 |
| ADBE | ADOBE SYSTEMS INC | 894 | $343K | 0.2% | $383.52 | $432.59 | -11.3% | COMMON STOCK | 00724F101 |
| CMF | ISHARES CALIFORNIA MUNI BONDETF | 6,031 | $339K | 0.2% | $56.27 | $56.83 | -1.0% | ETF - INTERM | 464288356 |
| UNH | UNITED HEALTH GROUP INC | 647 | $339K | 0.2% | $523.74 | $472.79 | +8.6% | COMMON STOCK | 91324P102 |
| EOG | EOG RES INC | 2,623 | $336K | 0.2% | $128.24 * | $117.13 | +6.6% | COMMON STOCK | 26875P101 |
| EMR | EMERSON ELEC CO COM | 2,922 | $320K | 0.2% | $109.64 | $80.41 | +34.6% | COMMON STOCK | 291011104 |
| AMAT | APPLIED MATERIALS COM | 2,157 | $313K | 0.2% | $145.12 | $127.04 | +13.4% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC COM | 12,124 | $307K | 0.2% | $25.34 * | $32.52 | -26.1% | COMMON STOCK | 717081103 |
| V | VISA INC | 873 | $306K | 0.1% | $350.45 | $232.88 | +49.7% | COMMON STOCK | 92826C839 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 3,602 | $284K | 0.1% | $78.85 * | $33.66 | +17.1% | ETF - EQUITIES | 81369Y886 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,329 | $283K | 0.1% | $85.06 | $73.50 | +15.7% | ETF - EQUITIES | 464287499 |
| TGT | TARGET CORP COM | 2,653 | $277K | 0.1% | $104.36 * | $134.98 | -25.3% | COMMON STOCK | 87612E106 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 193 | $276K | 0.1% | $1432.58 * | $61.26 | +55.9% | COMMON STOCK | 67103H107 |
| NFLX | NETFLIX INC | 293 | $273K | 0.1% | $932.53 * | $39.28 | +137.4% | COMMON STOCK | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,303 | $269K | 0.1% | $206.48 * | $79.44 | +30.0% | ETF - EQUITIES | 81369Y803 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,060 | $259K | 0.1% | $125.97 | $105.34 | +19.6% | ETF - MID CAP | 464287473 |
| MCK | MCKESSON CORP | 383 | $258K | 0.1% | $672.98 | $433.97 | +54.6% | COMMON STOCK | 58155Q103 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 4,892 | $246K | 0.1% | $50.36 | $50.32 | +0.1% | ETF - INTERM | 092528884 |
| DE | DEERE & COMPANY | 518 | $243K | 0.1% | $469.34 | $378.93 | +22.6% | COMMON STOCK | 244199105 |
| NBTB | NBT BANCORP INC | 5,383 | $231K | 0.1% | $42.90 | $36.17 | +18.6% | COMMON STOCK | 628778102 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,336 | $230K | 0.1% | $172.50 | $107.90 | +58.5% | COMMON STOCK | 45866F104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,501 | $227K | 0.1% | $150.98 | $135.21 | +11.7% | ETF - SMALL CAP | 464287630 |
| DIS | WALT DISNEY COMPANY COM | 2,271 | $224K | 0.1% | $98.70 | $92.55 | +5.5% | COMMON STOCK | 254687106 |
| ZTS | ZOETIS INC | 1,336 | $220K | 0.1% | $164.65 | $168.22 | -3.1% | COMMON STOCK | 98978V103 |
| MO | ALTRIA GROUP INC | 3,637 | $218K | 0.1% | $60.02 * | $36.55 | +56.0% | COMMON STOCK | 02209S103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,942 | $216K | 0.1% | $43.70 | $39.33 | +11.1% | ETF - EMERGING INTL | 464287234 |
| NVS | NOVARTIS A G ADR | 1,906 | $212K | 0.1% | $111.48 | $100.02 | +11.5% | COMMON STOCK | 66987V109 |
| AFL | AFLAC INCORPORATED | 1,899 | $211K | 0.1% | $111.19 | $66.97 | +63.4% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 646 | $202K | 0.1% | $313.44 | $214.07 | +44.2% | COMMON STOCK | 231021106 |
| PAYX | PAYCHEX INC COM STK | 1,201 | $185K | 0.1% | $154.28 * | $107.84 | +39.6% | COMMON STOCK | 704326107 |
| MET | METLIFE INC | 2,299 | $185K | 0.1% | $80.29 * | $51.91 | +51.3% | COMMON STOCK | 59156R108 |
| IWV | ISHS RUSSELL 3000 INDEX | 578 | $184K | 0.1% | $317.63 | $240.48 | +32.1% | ETF - LARGE CAP | 464287689 |
| NOW | SERVICENOW, INC | 225 | $179K | 0.1% | $796.14 * | $99.98 | +59.3% | COMMON STOCK | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 1,113 | $177K | 0.1% | $158.73 * | $84.48 | +83.1% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 1,668 | $175K | 0.1% | $105.02 * | $96.17 | +6.4% | COMMON STOCK | 20825C104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 336 | $173K | 0.1% | $513.90 | $402.63 | +27.6% | ETF - LARGE CAP | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 989 | $170K | 0.1% | $172.26 | $145.08 | +18.7% | ETF - MID CAP | 922908652 |
| PH | PARKER HANNIFIN CORP | 280 | $170K | 0.1% | $607.84 | $328.44 | +83.7% | COMMON STOCK | 701094104 |
| SBUX | STARBUCKS CORPORATION | 1,690 | $166K | 0.1% | $98.09 * | $95.27 | +0.8% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORP COM | 2,438 | $165K | 0.1% | $67.75 * | $64.31 | +2.3% | COMMON STOCK | 126650100 |
| TSLA | TESLA MOTORS INC. COMMON | 634 | $164K | 0.1% | $259.15 | $229.19 | +13.1% | COMMON STOCK | 88160R101 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $160K | 0.1% | $50.83 | $45.99 | +10.5% | ETF - DEVELOPED INTL | 921943858 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $154K | 0.1% | $110.09 | $91.30 | +19.4% | COMMON STOCK | 171340102 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $153K | 0.1% | $127.90 | $129.90 | -1.5% | ETF - EQUITIES | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $150K | 0.1% | $242.46 | $144.85 | +65.4% | COMMON STOCK | 11133T103 |
| DOW | DOW INC COM | 4,174 | $146K | 0.1% | $34.91 * | $46.27 | -28.5% | COMMON STOCK | 260557103 |
| NUE | NUCOR CORP | 1,168 | $141K | 0.1% | $120.34 | $140.25 | -15.2% | COMMON STOCK | 670346105 |
| GIS | GENERAL MILLS INC COM | 2,335 | $140K | 0.1% | $59.79 * | $77.49 | -25.5% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,060 | $139K | 0.1% | $45.36 * | $31.66 | +36.4% | COMMON STOCK | 92343V104 |
| BND | ETF VANGUARD BOND INDEX | 1,886 | $139K | 0.1% | $73.45 | $71.65 | +2.5% | ETF - INTERM | 921937835 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 462 | $136K | 0.1% | $294.91 * | $265.26 | +8.3% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS, INC | 745 | $134K | 0.1% | $179.70 * | $162.30 | +8.0% | COMMON STOCK | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 708 | $133K | 0.1% | $188.16 | $156.93 | +19.9% | ETF - EQUITIES | 464287598 |
| CB | CHUBB LTD CHF | 441 | $133K | 0.1% | $301.98 | $193.09 | +55.9% | COMMON STOCK | H1467J104 |
| ESGV | VANGUARD ESG US STK ETF | 1,357 | $133K | 0.1% | $97.95 | $92.69 | +5.7% | ETF - EQUITIES | 921910733 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 902 | $132K | 0.1% | $146.01 | $136.33 | +7.1% | ETF - EQUITIES | 81369Y209 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 1,642 | $130K | 0.1% | $78.88 | $79.39 | -0.6% | ETF - HIGH YIELD | 464288513 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,583 | $125K | 0.1% | $34.95 | $31.44 | +11.2% | ETF - EMERGING INTL | 46434G863 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 512 | $125K | 0.1% | $244.03 | $185.29 | +30.1% | COMMON STOCK | 571748102 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 25,863 | $124K | 0.1% | $4.81 | $12.21 | — | COMMON STOCK | 659310106 |
| CMCSA | COMCAST CORP NEW CL A | 3,368 | $124K | 0.1% | $36.89 * | $36.65 | -2.2% | COMMON STOCK | 20030N101 |
| NXPI | NXP SEMICONDUCTORS NV | 645 | $123K | 0.1% | $190.06 | $169.19 | +10.8% | FOREIGN EQUITIES | N6596X109 |
| CLX | CLOROX CO CALIF COM STK | 824 | $121K | 0.1% | $147.25 * | $147.59 | -3.1% | COMMON STOCK | 189054109 |
| GD | GENERAL DYNAMICS CORP | 434 | $118K | 0.1% | $272.56 | $213.13 | +26.0% | COMMON STOCK | 369550108 |
| CBRE | CBRE GROUP INC CL A | 902 | $118K | 0.1% | $130.77 | $135.89 | -3.8% | COMMON STOCK | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,422 | $117K | 0.1% | $48.40 * | $71.54 | -33.9% | COMMON STOCK | 595017104 |
| VUG | VANGUARD GROWTH ETF | 316 | $117K | 0.1% | $370.82 * | $43.36 | +42.5% | ETF - LARGE CAP | 922908736 |
| EFA | ISHARES MSCI EAFE INDEX | 1,407 | $115K | 0.1% | $81.72 | $72.62 | +12.6% | ETF - DEVELOPED INTL | 464287465 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 971 | $114K | 0.1% | $117.49 | $91.13 | +28.9% | ETF - MID CAP | 464287481 |
| CSX | CSX CORP COM | 3,800 | $112K | 0.1% | $29.43 | $30.43 | -4.4% | COMMON STOCK | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $110K | 0.1% | $218.48 | $289.15 | -24.8% | COMMON STOCK | 70432V102 |
| D | DOMINION RES INC VA NEW COM | 1,945 | $109K | 0.1% | $56.06 * | $47.90 | +13.1% | COMMON STOCK | 25746U109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,539 | $109K | 0.1% | $30.72 | $30.60 | +0.4% | PREFERRED STOCK | 464288687 |
| C | CITIGROUP INC | 1,475 | $105K | 0.1% | $70.99 * | $41.66 | +67.0% | COMMON STOCK | 172967424 |
| PLAB | PHOTRONICS INC | 5,000 | $104K | 0.1% | $20.75 | $18.54 | +11.9% | COMMON STOCK | 719405102 |
| TDG | TRANSDIGM GROUP INC | 75 | $104K | 0.1% | $1383.28 * | $676.05 | +91.4% | COMMON STOCK | 893641100 |
| FDX | FEDEX CORPORATION | 422 | $103K | 0.1% | $243.78 | $216.04 | +10.8% | COMMON STOCK | 31428X106 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,641 | $102K | 0.0% | $38.73 | $35.91 | +7.9% | COMMON STOCK | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,230 | $101K | 0.0% | $82.30 * | $69.32 | +15.9% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $100K | 0.0% | $110.59 * | $87.29 | +23.6% | COMMON STOCK | 209115104 |
| ETN | EATON CORP PLC | 368 | $100K | 0.0% | $271.82 | $170.34 | +58.6% | FOREIGN EQUITIES | G29183103 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $99,628 | 0.0% | $170.89 | $127.20 | +34.3% | ETF - DEVELOPED INTL | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 236 | $99,091 | 0.0% | $419.88 | $336.56 | +24.8% | ETF - LARGE CAP | 78467X109 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $95,832 | 0.0% | $38.72 | $27.12 | +41.2% | FOREIGN EQUITIES | 867224107 |
| GEV | GE VERNOVA INC. | 309 | $94,325 | 0.0% | $305.26 | $234.36 | +30.0% | COMMON STOCK | 36828A101 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $92,822 | 0.0% | $71.79 | $37.64 | +87.6% | COMMON STOCK | 949746101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 620 | $91,999 | 0.0% | $148.39 | $100.30 | +48.0% | ETF - EQUITIES | 92204A884 |
| SHEL | SHELL PLC NPV ADR | 1,249 | $91,525 | 0.0% | $73.28 | $60.01 | +22.1% | COMMON STOCK | 780259305 |
| LRCX | LAM RESH CORP USD | 1,250 | $90,875 | 0.0% | $72.70 | $74.98 | -3.6% | COMMON STOCK | 512807306 |
| BDX | BECTON DICKINSON & CO. | 394 | $90,248 | 0.0% | $229.06 | $241.97 | -6.9% | COMMON STOCK | 075887109 |
| WY | WEYERHAEUSER CO | 3,070 | $89,858 | 0.0% | $29.27 * | $27.83 | +2.5% | COMMON STOCK | 962166104 |
| IDA | IDACORP INC. | 750 | $87,165 | 0.0% | $116.22 | $107.49 | +8.1% | COMMON STOCK | 451107106 |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUND | 1,479 | $86,787 | 0.0% | $58.68 | $57.93 | +1.3% | ETF - SHORT | 92206C102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,000 | $85,969 | 0.0% | $85.97 * | $39.76 | +8.1% | ETF - EQUITIES | 81369Y100 |
| VOOG | VANGUARD S&P 500 GROWTH | 256 | $85,624 | 0.0% | $334.47 * | $45.72 | +21.9% | ETF - LARGE CAP | 921932505 |
| WMT | WAL-MART STORES, INC | 973 | $85,419 | 0.0% | $87.79 | $57.15 | +52.6% | COMMON STOCK | 931142103 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 1,114 | $85,354 | 0.0% | $76.62 | $67.23 | +14.0% | ETF - INTERM | 78464A359 |
| DD | DUPONT DE NEMOURS, INC. | 1,130 | $84,387 | 0.0% | $74.68 * | $27.40 | +12.2% | COMMON STOCK | 26614N102 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 1,019 | $84,291 | 0.0% | $82.72 | $81.76 | +1.2% | ETF - SHORT | 464287457 |
| UPS | UNITED PARCEL SERVICE | 754 | $82,929 | 0.0% | $109.99 * | $151.39 | -31.0% | COMMON STOCK | 911312106 |
| XLY | SPDR CONSUMER DISCRETIONARY | 419 | $82,734 | 0.0% | $197.46 * | $76.56 | +29.0% | ETF - EQUITIES | 81369Y407 |
| NKE | NIKE INC CL B | 1,279 | $81,175 | 0.0% | $63.47 | $109.96 | -43.3% | COMMON STOCK | 654106103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $75,826 | 0.0% | $815.33 | $692.48 | +15.7% | COMMON STOCK | 29444U700 |
| MS | MORGAN STANLEY | 649 | $75,717 | 0.0% | $116.67 * | $86.17 | +32.6% | COMMON STOCK | 617446448 |
| VV | VANGUARD LARGE CAP | 293 | $75,306 | 0.0% | $257.02 | $220.90 | +16.4% | ETF - LARGE CAP | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,488 | $74,696 | 0.0% | $50.20 | $58.41 | -14.0% | COMMON STOCK | 169656105 |
| CRM | SALESFORCE INC | 277 | $74,332 | 0.0% | $268.35 | $256.92 | +3.8% | COMMON STOCK | 79466L302 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $71,261 | 0.0% | $63.40 | $45.69 | +37.4% | COMMON STOCK | 14448C104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $69,301 | 0.0% | $93.65 | $73.08 | +28.2% | ETF - EQUITIES | 46429B697 |
| MAS | MASCO CORPORATION | 969 | $67,383 | 0.0% | $69.54 | $64.11 | +6.9% | COMMON STOCK | 574599106 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $64,837 | 0.0% | $51.54 | $36.92 | +39.6% | COMMON STOCK | 947890109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 841 | $63,621 | 0.0% | $75.65 | $74.64 | +1.4% | ETF - EMERGING INTL | 46432F842 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 245 | $62,602 | 0.0% | $255.52 | $229.29 | +11.4% | ETF - SMALL CAP | 464287648 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 569 | $61,843 | 0.0% | $108.69 | $108.14 | +0.5% | ETF - INTERM | 464287242 |
| GS | GOLDMAN SACHS GROUP | 109 | $59,543 | 0.0% | $546.27 | $336.70 | +59.8% | COMMON STOCK | 38141G104 |
| TFC | TRUIST FINL CORP COM | 1,429 | $58,802 | 0.0% | $41.15 * | $35.41 | +12.0% | COMMON STOCK | 89832Q109 |
| OMC | OMNICOM GROUP INC | 676 | $56,040 | 0.0% | $82.90 * | $85.30 | -5.6% | COMMON STOCK | 681919106 |
| MTN | VAIL RESORTS INC COM | 350 | $56,006 | 0.0% | $160.02 | $243.71 | -34.3% | COMMON STOCK | 91879Q109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 419 | $54,917 | 0.0% | $131.07 | $100.68 | +30.2% | ETF - EQUITIES | 81369Y704 |
| VNQ | VANGUARD REIT | 600 | $54,323 | 0.0% | $90.54 | $81.93 | +10.5% | ETF - EQUITIES | 922908553 |
| ECL | ECOLAB INC | 208 | $52,731 | 0.0% | $253.51 | $167.31 | +50.4% | COMMON STOCK | 278865100 |
| ADI | ANALOG DEVICES INC | 252 | $50,819 | 0.0% | $201.66 | $178.61 | +11.6% | COMMON STOCK | 032654105 |
| VO | ETF VANGUARD MID-CAP | 196 | $50,687 | 0.0% | $258.61 * | $52.42 | +23.3% | ETF - MID CAP | 922908629 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 918 | $49,543 | 0.0% | $53.97 | $51.47 | +4.9% | ETF - EMERGING INTL | 46434G103 |
| PRU | PRUDENTIAL FINL INC COM | 420 | $46,905 | 0.0% | $111.68 * | $79.93 | +34.4% | COMMON STOCK | 744320102 |
| RTH | VANECK VEC RETAIL ETF | 200 | $45,154 | 0.0% | $225.77 | $166.46 | +35.6% | ETF - LARGE CAP | 92189F684 |
| MKC | MCCORMICK & CO INC | 528 | $43,459 | 0.0% | $82.31 * | $80.13 | +0.1% | COMMON STOCK | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 411 | $42,414 | 0.0% | $103.20 | $80.62 | +26.3% | COMMON STOCK | 68902V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 903 | $42,269 | 0.0% | $46.81 | $49.94 | -6.3% | ETF - EQUITIES | 46438F101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 118 | $41,203 | 0.0% | $349.18 | $267.84 | +29.5% | COMMON STOCK | 824348106 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $39,287 | 0.0% | $40.13 | $35.03 | +14.6% | ETF - LARGE CAP | 46138E651 |
| — | WELLS FARGO PFD L | 32 | $38,424 | 0.0% | $1200.75 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| MU | MICRON TECHNOLOGY INC COM | 430 | $37,362 | 0.0% | $86.89 | $73.90 | +17.3% | COMMON STOCK | 595112103 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $37,201 | 0.0% | $248.01 | $219.64 | +10.8% | COMMON STOCK | 452308109 |
| ADSK | AUTODESK INC COM | 138 | $36,127 | 0.0% | $261.79 | $295.42 | -11.4% | COMMON STOCK | 052769106 |
| CRWD | CROWDSTIKE HOLDINGS INC. | 100 | $35,257 | 0.0% | $352.57 | $284.07 | +24.1% | COMMON STOCK | 22788C105 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $35,036 | 0.0% | $221.75 | $188.97 | +17.3% | ETF - SMALL CAP | 922908751 |
| HPQ | HP INC | 1,263 | $34,959 | 0.0% | $27.68 * | $27.12 | -1.2% | COMMON STOCK | 40434L105 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $33,733 | 0.0% | $159.12 | $95.45 | +66.4% | COMMON STOCK | 296315104 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $31,164 | 0.0% | $207.76 * | $143.74 | +41.4% | COMMON STOCK | 237194105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 120 | $30,519 | 0.0% | $254.32 | $257.66 | -1.3% | COMMON STOCK | 127387108 |
| CL | COLGATE PALMOLIVE CO COM | 309 | $28,951 | 0.0% | $93.69 | $72.40 | +27.1% | COMMON STOCK | 194162103 |
| AON | AON PLC NPV | 69 | $27,536 | 0.0% | $399.07 | $319.11 | +24.5% | COMMON STOCK | G0403H108 |
| KHC | KRAFT HEINZ CO | 903 | $27,477 | 0.0% | $30.43 * | $33.18 | -12.3% | COMMON STOCK | 500754106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 450 | $27,081 | 0.0% | $60.18 | $55.08 | +9.3% | ETF - EQUITIES | 464288810 |
| CTVA | CORTEVA, INC. | 403 | $25,360 | 0.0% | $62.93 | $56.48 | +10.6% | COMMON STOCK | 22052L104 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $25,132 | 0.0% | $109.27 * | $79.20 | +34.6% | COMMON STOCK | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 300 | $24,212 | 0.0% | $80.71 | $80.58 | +0.0% | COMMON STOCK | 36266G107 |
| GPC | GENUINE PARTS CO | 200 | $23,828 | 0.0% | $119.14 * | $141.01 | -17.5% | COMMON STOCK | 372460105 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 450 | $23,634 | 0.0% | $52.52 | $50.82 | +3.3% | ETF - INTERM | 464288638 |
| WM | WASTE MGMT INC DEL COM | 100 | $23,151 | 0.0% | $231.51 | $191.03 | +19.9% | COMMON STOCK | 94106L109 |
| GILD | GILEAD SCIENCES INC | 205 | $22,969 | 0.0% | $112.04 * | $72.58 | +51.2% | COMMON STOCK | 375558103 |
| CI | CIGNA CORPORATION | 69 | $22,701 | 0.0% | $329.00 | $247.94 | +30.7% | COMMON STOCK | 125523100 |
| ETR | ENTERGY CORPORATION | 250 | $21,372 | 0.0% | $85.49 * | $58.56 | +43.0% | COMMON STOCK | 29364G103 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 176 | $21,072 | 0.0% | $119.73 | $101.59 | +17.9% | ETF - MID CAP | 464287705 |
| AEE | AMEREN CORP | 200 | $20,080 | 0.0% | $100.40 * | $78.68 | +24.9% | COMMON STOCK | 023608102 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $19,488 | 0.0% | $15.43 | $14.20 | +6.6% | COMMON STOCK | 42824C109 |
| J | JACOBS SOLUTIONS INC | 160 | $19,342 | 0.0% | $120.89 | $106.16 | +11.9% | COMMON STOCK | 46982L108 |
| LULU | LULULEMON ATHLETICA | 65 | $18,398 | 0.0% | $283.05 | $368.96 | -23.3% | COMMON STOCK | 550021109 |
| TROW | T ROWE PRICE GROUP | 200 | $18,374 | 0.0% | $91.87 * | $96.42 | -8.2% | COMMON STOCK | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 275 | $17,943 | 0.0% | $65.25 | $66.16 | -1.6% | COMMON STOCK | 70450Y103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 75 | $17,865 | 0.0% | $238.20 | $196.85 | +20.1% | COMMON STOCK | 571903202 |
| USB | U S BANCORP DEL | 400 | $16,888 | 0.0% | $42.22 * | $32.45 | +26.1% | COMMON STOCK | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $16,452 | 0.0% | $84.37 * | $74.77 | +9.6% | COMMON STOCK | 74251V102 |
| WDAY | WORKDAY, INC. | 70 | $16,347 | 0.0% | $233.53 | $200.31 | +16.6% | COMMON STOCK | 98138H101 |
| FAST | FASTENAL | 200 | $15,508 | 0.0% | $77.54 * | $25.68 | +48.7% | COMMON STOCK | 311900104 |
| VBR | VANGUARD SMALL CAP | 75 | $13,971 | 0.0% | $186.28 | $157.43 | +18.3% | ETF - SMALL CAP | 922908611 |
| GWW | W W GRAINGER INC | 14 | $13,829 | 0.0% | $987.79 | $1116.02 | -12.1% | COMMON STOCK | 384802104 |
| DTE | DTE ENERGY CO | 100 | $13,827 | 0.0% | $138.27 * | $101.46 | +32.9% | COMMON STOCK | 233331107 |
| MDT | MEDTRONIC PLC | 150 | $13,479 | 0.0% | $89.86 | $79.64 | +11.1% | FOREIGN EQUITIES | G5960L103 |
| UBS | UBS GROUP AG | 410 | $12,558 | 0.0% | $30.63 | $20.11 | +52.3% | COMMON STOCK | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $11,615 | 0.0% | $80.10 | $59.01 | +35.3% | FOREIGN EQUITIES | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11,318 | 0.0% | $113.18 | $132.67 | -15.3% | COMMON STOCK | 98956P102 |
| WHR | WHIRLPOOL CORPORATION COM | 118 | $10,634 | 0.0% | $90.12 | $127.26 | -29.2% | COMMON STOCK | 963320106 |
| AMD | ADVANCED MICRO DEVICES | 100 | $10,274 | 0.0% | $102.74 | $104.00 | -1.2% | COMMON STOCK | 007903107 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $9,954 | 0.0% | $14.22 | $18.41 | -22.8% | FOREIGN EQUITIES | 02390A101 |
| SOLV | SOLVENTUM CORP. | 128 | $9,733 | 0.0% | $76.04 | $60.70 | +25.3% | COMMON STOCK | 83444M101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 75 | $7,233 | 0.0% | $96.44 | $90.09 | +7.1% | ETF - LARGE CAP | 81369Y852 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 73 | $7,081 | 0.0% | $97.00 | $92.72 | +4.6% | ETF - LARGE CAP | 464287275 |
| SLB | SCHLUMBERGER LTD COM STK | 165 | $6,893 | 0.0% | $41.78 * | $41.21 | -1.0% | COMMON STOCK | 806857108 |
| STT | STATE STREET CORP COM | 75 | $6,714 | 0.0% | $89.52 * | $65.58 | +32.5% | COMMON STOCK | 857477103 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 146 | $6,494 | 0.0% | $44.48 | $45.71 | -2.7% | ETF - LARGE CAP | 69374H386 |
| LNC | LINCOLN NAT'L CORP. | 171 | $6,138 | 0.0% | $35.89 * | $33.76 | +1.3% | COMMON STOCK | 534187109 |
| PGR | PROGRESSIVE CORP | 21 | $5,943 | 0.0% | $283.00 * | $214.15 | +24.1% | COMMON STOCK | 743315103 |
| FCX | FREEPORT-MCMORAN COPPER | 150 | $5,679 | 0.0% | $37.86 | $41.15 | -9.0% | COMMON STOCK | 35671D857 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 298 | $5,539 | 0.0% | $18.59 | $18.59 | — | COMMON STOCK | 29273V100 |
| XYL | XYLEM INC | 42 | $5,016 | 0.0% | $119.43 | $102.49 | +15.5% | COMMON STOCK | 98419M100 |
| BAX | BAXTER INTL INC COM | 140 | $4,790 | 0.0% | $34.21 | $32.18 | +5.0% | COMMON STOCK | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,606 | 0.0% | $4606.00 | $3794.03 | +20.8% | COMMON STOCK | 09857L108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 76 | $4,566 | 0.0% | $60.08 | $61.56 | -2.4% | FOREIGN EQUITIES | 767204100 |
| FSK | FS KKR CAPITAL CORP | 217 | $4,546 | 0.0% | $20.95 * | $19.24 | -3.6% | COMMON STOCK | 302635206 |
| HEI | HEICO CORP | 17 | $4,542 | 0.0% | $267.18 | $243.50 | +9.7% | COMMON STOCK | 422806109 |
| OGN | ORGANON & CO. | 296 | $4,407 | 0.0% | $14.89 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| VLTO | VERALTO CORP | 43 | $4,190 | 0.0% | $97.44 | $75.79 | +28.1% | COMMON STOCK | 92338C103 |
| CAG | CONAGRA INC COM | 156 | $4,158 | 0.0% | $26.65 * | $24.38 | +3.7% | COMMON STOCK | 205887102 |
| DPZ | DOMINOS PIZZA INC COM | 9 | $4,135 | 0.0% | $459.44 | $445.57 | +1.9% | ETF - EQUITIES | 25754A201 |
| ALC | ALCON INC CHF | 40 | $3,797 | 0.0% | $94.92 | $75.77 | +24.9% | FOREIGN EQUITIES | H01301128 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76 | $3,751 | 0.0% | $49.36 | $47.84 | +1.5% | COMMON STOCK | 674599105 |
| KVUE | KENVUE INC. | 151 | $3,619 | 0.0% | $23.97 * | $21.38 | +8.8% | COMMON STOCK | 49177J102 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $3,428 | 0.0% | $43.95 | $29.55 | +46.3% | COMMON STOCK | 05722G100 |
| AMP | AMERIPRISE FINANCIAL INC | 7 | $3,388 | 0.0% | $484.00 | $426.54 | +12.4% | COMMON STOCK | 03076C106 |
| INTC | INTEL CORP COM | 139 | $3,155 | 0.0% | $22.70 | $30.72 | -26.1% | COMMON STOCK | 458140100 |
| BBWI | BATH BODY WKS INC | 103 | $3,121 | 0.0% | $30.30 * | $34.07 | -14.1% | COMMON STOCK | 070830104 |
| VFC | V F CORP | 175 | $2,716 | 0.0% | $15.52 | $20.50 | -24.3% | COMMON STOCK | 918204108 |
| DG | DOLLAR GEN CORP | 28 | $2,462 | 0.0% | $87.93 | $74.36 | +16.2% | COMMON STOCK | 256677105 |
| AMTM | AMENTUM HOLDINGS INC | 125 | $2,273 | 0.0% | $18.18 | $25.85 | -29.6% | COMMON STOCK | 023939101 |
| VOD | VODAFONE GROUP PLC ADR | 238 | $2,230 | 0.0% | $9.37 | $8.78 | +6.7% | COMMON STOCK | 92857W308 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 81 | $1,973 | 0.0% | $24.36 | $23.83 | +2.3% | ETF - INFLATION PROTECTED | 33939L506 |
| DOV | DOVER CORP | 10 | $1,756 | 0.0% | $175.60 | $179.40 | -2.9% | COMMON STOCK | 260003108 |
| WAB | WABTEC CORP | 6 | $1,088 | 0.0% | $181.33 | $190.90 | -5.4% | COMMON STOCK | 929740108 |
| MNKD | MANNKIND CORP | 50 | $251 | 0.0% | $5.02 | $5.60 | -10.2% | COMMON STOCK | 56400P706 |