CIK: 0001985855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $217,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 469,548 | $33,516 | 15.4% | $60.44 | — | ETF - LARGE CAP | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $23,035 | 10.6% | $497809.40 | +53.0% | COMMON STOCK | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,204 | $12,138 | 5.6% | $466.64 | — | ETF - LARGE CAP | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 155,863 | $9,822 | 4.5% | $102.83 | — | ETF - MID CAP | 464287507 |
| MSFT | MICROSOFT CORP | 16,434 | $8,768 | 4.0% | $308.93 | +40.0% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 42,322 | $5,677 | 2.6% | $110.33 | — | ETF - LARGE CAP | 921946406 |
| IWM | ISHARES RUSSELL 2000 INDEX | 21,522 | $4,722 | 2.2% | $198.71 | — | ETF - SMALL CAP | 464287655 |
| AAPL | APPLE INCORPORATED | 21,520 | $4,467 | 2.1% | $172.20 | +17.0% | COMMON STOCK | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,582 | $3,789 | 1.7% | $498.33 | — | ETF - MID CAP | 78467Y107 |
| GVI | ETF ISHS INTER GOVT CR BD | 34,797 | $3,702 | 1.7% | $104.96 | — | ETF - INTERM | 464288612 |
| XOM | EXXON MOBIL CORP COM | 31,028 | $3,464 | 1.6% | $102.00 | +2.5% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 11,160 | $3,306 | 1.5% | $131.54 | +92.1% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 15,671 | $3,007 | 1.4% | $116.73 | +39.9% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,892 | $2,966 | 1.4% | $105.29 | — | ETF - SMALL CAP | 464287804 |
| NVDA | NVIDIA CORP | 16,493 | $2,934 | 1.3% | $105.29 | +19.5% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 10,723 | $2,510 | 1.2% | $137.53 | +43.9% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,425 | $2,279 | 1.0% | $489.49 | +102.4% | COMMON STOCK | 22160K105 |
| IDXX | IDEXX LABORATORIES INC | 4,000 | $2,137 | 1.0% | $479.21 | -0.2% | COMMON STOCK | 45168D104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 3,019 | $2,084 | 1.0% | $489.07 | — | ETF - EQUITIES | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 14,030 | $1,922 | 0.9% | $126.84 | — | ETF - LARGE CAP | 78464A763 |
| MA | MASTERCARD INC | 3,345 | $1,895 | 0.9% | $372.84 | +47.9% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 5,915 | $1,831 | 0.8% | $204.24 | +48.0% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORPORATION COM | 7,114 | $1,805 | 0.8% | $100.39 | +60.2% | COMMON STOCK | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,209 | $1,784 | 0.8% | $118.06 | — | ETF - MID CAP | 464287168 |
| PG | PROCTER & GAMBLE CO COM | 11,401 | $1,715 | 0.8% | $141.37 | +13.7% | COMMON STOCK | 742718109 |
| META | META PLATFORMS | 2,042 | $1,579 | 0.7% | $357.22 | +72.6% | COMMON STOCK | 30303M102 |
| BX | BLACKSTONE GROUP INC | 8,344 | $1,443 | 0.7% | $86.88 | +55.5% | COMMON STOCK | 09260D107 |
| TJX | TJX COS INC | 11,285 | $1,405 | 0.6% | $77.78 | +61.8% | COMMON STOCK | 872540109 |
| AVGO | BROADCOM INC | 4,785 | $1,405 | 0.6% | $151.96 | +42.1% | COMMON STOCK | 11135F101 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 11,568 | $1,318 | 0.6% | $72.65 | — | ETF - LARGE CAP | 464287309 |
| SYK | STRYKER CORP | 3,302 | $1,297 | 0.6% | $286.50 | +29.7% | COMMON STOCK | 863667101 |
| MCD | MCDONALDS CORP COM | 4,258 | $1,278 | 0.6% | $272.95 | +11.2% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,578 | $1,273 | 0.6% | $200.25 | +16.4% | COMMON STOCK | 655844108 |
| HD | THE HOME DEPOT, INC | 3,316 | $1,219 | 0.6% | $278.47 | +27.8% | COMMON STOCK | 437076102 |
| QQQ | INVESCO QQ | 2,037 | $1,151 | 0.5% | $467.91 | — | ETF - LARGE CAP | 46090E103 |
| LLY | ELI LILLY & CO COM | 1,531 | $1,133 | 0.5% | $467.79 | +65.3% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS COM | 8,645 | $1,091 | 0.5% | $101.41 | +28.8% | COMMON STOCK | 002824100 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 5,228 | $1,077 | 0.5% | $166.25 | — | ETF - LARGE CAP | 921908844 |
| CVX | CHEVRON CORPORATION COM | 7,053 | $1,069 | 0.5% | $142.23 | -3.7% | COMMON STOCK | 166764100 |
| PEP | PEPSICO, INC COM | 7,486 | $1,032 | 0.5% | $170.08 | -23.0% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 3,764 | $1,005 | 0.5% | $279.68 | +8.3% | FOREIGN EQUITIES | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,333 | $998 | 0.5% | $91.41 | +44.1% | COMMON STOCK | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 18,856 | $987 | 0.5% | $35.32 | — | ETF - EQUITIES | 81369Y605 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,208 | $972 | 0.4% | $286.90 | — | ETF - LARGE CAP | 464287614 |
| ENB | ENBRIDGE INC NPV | 21,462 | $972 | 0.4% | $32.17 | +36.1% | FOREIGN EQUITIES | 29250N105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,115 | $968 | 0.4% | $228.35 | — | ETF - LARGE CAP | 922908769 |
| ABBV | ABBVIE INC | 4,724 | $893 | 0.4% | $133.87 | +36.5% | COMMON STOCK | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 3,416 | $889 | 0.4% | $167.74 | +55.4% | COMMON STOCK | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 5,182 | $854 | 0.4% | $149.11 | +1.2% | COMMON STOCK | 478160104 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 16,690 | $852 | 0.4% | $50.85 | — | ETF - SHORT | 46429B655 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 16,032 | $844 | 0.4% | $50.99 | — | ETF - SHORT | 464288646 |
| ES | EVERSOURCE ENERGY | 12,564 | $830 | 0.4% | $65.65 | -8.7% | COMMON STOCK | 30040W108 |
| HON | HONEYWELL INTL INC COM | 3,716 | $826 | 0.4% | $175.58 | +13.7% | COMMON STOCK | 438516106 |
| GE | GE AEROSPACE | 3,038 | $823 | 0.4% | $160.06 | +36.6% | COMMON STOCK | 369604301 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 8,295 | $818 | 0.4% | $97.68 | — | ETF - INTERM | 464287226 |
| AXP | AMERICAN EXPRESS CO COM | 2,545 | $762 | 0.3% | $156.35 | +78.7% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $758 | 0.3% | $429.28 | +6.9% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC COM | 1,566 | $686 | 0.3% | $222.03 | +49.0% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,396 | $653 | 0.3% | $543.63 | -23.3% | COMMON STOCK | 883556102 |
| SO | SOUTHERN CO COM | 6,796 | $642 | 0.3% | $65.26 | +34.8% | COMMON STOCK | 842587107 |
| MDLZ | MONDELEZ INTL INC | 9,882 | $639 | 0.3% | $67.93 | -4.1% | COMMON STOCK | 609207105 |
| CSCO | CISCO SYSTEMS INC COM | 8,814 | $600 | 0.3% | $46.81 | +29.0% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 931 | $591 | 0.3% | $471.42 | — | ETF - LARGE CAP | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,243 | $587 | 0.3% | $333.49 | +52.3% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 2,966 | $585 | 0.3% | $209.25 | -7.8% | COMMON STOCK | 235851102 |
| CASY | CASEYS GEN STORES | 1,072 | $558 | 0.3% | $229.76 | +99.9% | COMMON STOCK | 147528103 |
| INTU | INTUIT COM | 705 | $554 | 0.3% | $430.92 | +56.5% | COMMON STOCK | 461202103 |
| AMT | AMERICAN TOWER REIT | 2,613 | $545 | 0.3% | $178.08 | +18.1% | COMMON STOCK | 03027X100 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,124 | $538 | 0.2% | $137.26 | +84.9% | COMMON STOCK | 459200101 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $536 | 0.2% | $161.80 | — | ETF - LARGE CAP | 921910873 |
| BAC | BANK OF AMERICA CORP NEW | 11,269 | $533 | 0.2% | $26.64 | +55.6% | COMMON STOCK | 060505104 |
| LIN | LINDE PLC NPV | 1,152 | $530 | 0.2% | $398.25 | +13.6% | COMMON STOCK | G54950103 |
| VDE | VANGUARD ENERGY ETF | 4,229 | $518 | 0.2% | $122.25 | — | ETF - EQUITIES | 92204A306 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 7,604 | $506 | 0.2% | $56.85 | — | ETF - DEVELOPED INTL | 922042775 |
| UNP | UNION PAC CORP COM | 2,205 | $489 | 0.2% | $189.89 | +15.1% | COMMON STOCK | 907818108 |
| KO | COCA COLA COMPANY COM | 7,104 | $482 | 0.2% | $58.52 | +19.3% | COMMON STOCK | 191216100 |
| LOW | LOWES COMPANIES INC COM STK | 2,101 | $470 | 0.2% | $197.56 | +11.7% | COMMON STOCK | 548661107 |
| BLK | BLACKROCK INC NEW NPV | 414 | $458 | 0.2% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,213 | $451 | 0.2% | $138.10 | +2.2% | COMMON STOCK | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 3,599 | $449 | 0.2% | $125.71 | +4.8% | COMMON STOCK | 494368103 |
| IWB | I SHS RUSSELL 1000 | 1,263 | $439 | 0.2% | $252.17 | — | ETF - LARGE CAP | 464287622 |
| GEV | GE VERNOVA INC. | 660 | $436 | 0.2% | $330.95 | +25.7% | COMMON STOCK | 36828A101 |
| GOOG | ALPHABET INC | 2,258 | $435 | 0.2% | $114.89 | +43.5% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $433 | 0.2% | $182.35 | — | ETF - ALTERNATIVE | 78463V107 |
| T | AT&T INC | 15,572 | $427 | 0.2% | $17.29 | +56.0% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,797 | $424 | 0.2% | $58.65 | -19.5% | COMMON STOCK | 110122108 |
| IVE | ISHARES S&P VALUE INDEX FUND | 2,145 | $423 | 0.2% | $166.75 | — | ETF - LARGE CAP | 464287408 |
| MRK | MERCK & CO INC NEW | 5,313 | $415 | 0.2% | $104.13 | -25.7% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,555 | $395 | 0.2% | $70.00 | -2.7% | COMMON STOCK | 65339F101 |
| CME | CME GROUP INC | 1,404 | $391 | 0.2% | $192.69 | +39.3% | COMMON STOCK | 12572Q105 |
| MMM | 3M COMPANY | 2,592 | $387 | 0.2% | $77.52 | +82.2% | COMMON STOCK | 88579Y101 |
| BIDD | BLACKROCK INTERNATIONAL DIVIDEND ETF | 14,640 | $385 | 0.2% | $24.66 | — | ETF - DEVELOPED INTL | 09290C848 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 3,695 | $384 | 0.2% | $106.53 | — | ETF - INTERM | 464288414 |
| EOG | EOG RES INC | 3,155 | $379 | 0.2% | $116.28 | -3.6% | COMMON STOCK | 26875P101 |
| NBTB | NBT BANCORP INC | 9,105 | $377 | 0.2% | $38.40 | +8.4% | COMMON STOCK | 628778102 |
| DUK | DUKE ENERGY CORP NEW | 3,073 | $374 | 0.2% | $88.92 | +29.8% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATERIALS COM | 2,057 | $370 | 0.2% | $127.04 | +23.9% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC. | 1,251 | $369 | 0.2% | $213.65 | +30.0% | COMMON STOCK | 031162100 |
| CMF | ISHARES CALIFORNIA MUNI BONDETF | 6,411 | $355 | 0.2% | $56.22 | — | ETF - INTERM | 464288356 |
| NVO | NOVO NORDISK AS ADR | 7,446 | $350 | 0.2% | $117.56 | — | COMMON STOCK | 670100205 |
| NFLX | NETFLIX INC | 293 | $340 | 0.2% | $39.28 | +187.8% | COMMON STOCK | 64110L106 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,554 | $331 | 0.2% | $50.39 | — | ETF - INTERM | 092528884 |
| EMR | EMERSON ELEC CO COM | 2,272 | $331 | 0.2% | $80.41 | +41.2% | COMMON STOCK | 291011104 |
| TSCO | TRACTOR SUPPLY CO. | 5,801 | $330 | 0.2% | $52.80 | -4.2% | COMMON STOCK | 892356106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,329 | $312 | 0.1% | $77.63 | — | ETF - EQUITIES | 464287499 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 3,602 | $309 | 0.1% | $67.06 | — | ETF - EQUITIES | 81369Y886 |
| V | VISA INC | 864 | $298 | 0.1% | $232.88 | +49.0% | COMMON STOCK | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2,895 | $285 | 0.1% | $89.18 | +2.2% | COMMON STOCK | 67103H107 |
| ADBE | ADOBE SYSTEMS INC | 794 | $284 | 0.1% | $432.59 | -10.9% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC COM | 12,124 | $282 | 0.1% | $32.52 | -31.3% | COMMON STOCK | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,060 | $277 | 0.1% | $114.68 | — | ETF - MID CAP | 464287473 |
| DE | DEERE & COMPANY | 518 | $272 | 0.1% | $378.93 | +27.9% | COMMON STOCK | 244199105 |
| MCK | MCKESSON CORP | 383 | $266 | 0.1% | $433.97 | +62.2% | COMMON STOCK | 58155Q103 |
| DIS | WALT DISNEY COMPANY COM | 2,071 | $247 | 0.1% | $92.55 | +11.1% | COMMON STOCK | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,501 | $241 | 0.1% | $151.23 | — | ETF - SMALL CAP | 464287630 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,942 | $240 | 0.1% | $41.95 | — | ETF - EMERGING INTL | 464287234 |
| CMI | CUMMINS INC | 646 | $237 | 0.1% | $214.07 | +42.8% | COMMON STOCK | 231021106 |
| FISV | FISERV INC | 1,700 | $236 | 0.1% | $117.72 | +54.1% | COMMON STOCK | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,256 | $232 | 0.1% | $107.90 | +58.0% | COMMON STOCK | 45866F104 |
| TSLA | TESLA MOTORS INC. COMMON | 735 | $227 | 0.1% | $239.09 | +26.0% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 3,637 | $225 | 0.1% | $36.55 | +53.1% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS A G ADR | 1,906 | $217 | 0.1% | $104.90 | — | COMMON STOCK | 66987V109 |
| NOW | SERVICENOW, INC | 225 | $212 | 0.1% | $99.98 | +88.7% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,207 | $210 | 0.1% | $185.70 | 0.0% | COMMON STOCK | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,271 | $209 | 0.1% | $94.78 | +76.6% | COMMON STOCK | 718172109 |
| IWV | ISHS RUSSELL 3000 INDEX | 578 | $207 | 0.1% | $263.55 | — | ETF - LARGE CAP | 464287689 |
| PH | PARKER HANNIFIN CORP | 280 | $205 | 0.1% | $328.44 | +91.3% | COMMON STOCK | 701094104 |
| AFL | AFLAC INCORPORATED | 2,025 | $201 | 0.1% | $69.25 | +49.7% | COMMON STOCK | 001055102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 989 | $196 | 0.1% | $159.52 | — | ETF - MID CAP | 922908652 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 336 | $195 | 0.1% | $434.69 | — | ETF - LARGE CAP | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,443 | $190 | 0.1% | $34.82 | +20.1% | COMMON STOCK | 92343V104 |
| C | CITIGROUP INC | 1,928 | $181 | 0.1% | $48.60 | +46.5% | COMMON STOCK | 172967424 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 3,154 | $177 | 0.1% | $47.63 | — | ETF - DEVELOPED INTL | 921943858 |
| MET | METLIFE INC | 2,299 | $175 | 0.1% | $51.91 | +46.1% | COMMON STOCK | 59156R108 |
| PAYX | PAYCHEX INC COM STK | 1,201 | $173 | 0.1% | $107.84 | +36.8% | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,422 | $164 | 0.1% | $71.54 | -24.7% | COMMON STOCK | 595017104 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $159 | 0.1% | $129.31 | — | ETF - EQUITIES | 464287556 |
| COP | CONOCOPHILLIPS | 1,610 | $153 | 0.1% | $96.17 | -8.5% | COMMON STOCK | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $153 | 0.1% | $144.85 | +62.3% | COMMON STOCK | 11133T103 |
| ESGV | VANGUARD ESG US STK ETF | 1,357 | $152 | 0.1% | $96.62 | — | ETF - EQUITIES | 921910733 |
| CVS | CVS HEALTH CORP COM | 2,438 | $151 | 0.1% | $64.31 | -0.2% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORPORATION | 1,690 | $151 | 0.1% | $95.27 | -10.6% | COMMON STOCK | 855244109 |
| TGT | TARGET CORP COM | 1,476 | $148 | 0.1% | $134.98 | -30.9% | COMMON STOCK | 87612E106 |
| VUG | VANGUARD GROWTH ETF | 316 | $144 | 0.1% | $292.45 | — | ETF - LARGE CAP | 922908736 |
| NUE | NUCOR CORP | 995 | $142 | 0.1% | $140.25 | -17.6% | COMMON STOCK | 670346105 |
| ETN | EATON CORP PLC | 368 | $142 | 0.1% | $170.34 | +80.1% | FOREIGN EQUITIES | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 708 | $138 | 0.1% | $167.04 | — | ETF - EQUITIES | 464287598 |
| NXPI | NXP SEMICONDUCTORS NV | 645 | $138 | 0.1% | $169.19 | +13.9% | FOREIGN EQUITIES | N6596X109 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,493 | $138 | 0.1% | $33.48 | — | ETF - EMERGING INTL | 46434G863 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 971 | $137 | 0.1% | $99.53 | — | ETF - MID CAP | 464287481 |
| GD | GENERAL DYNAMICS CORP | 434 | $135 | 0.1% | $213.13 | +27.8% | COMMON STOCK | 369550108 |
| CBRE | CBRE GROUP INC CL A | 868 | $135 | 0.1% | $135.89 | -6.9% | COMMON STOCK | 12504L109 |
| CSX | CSX CORP COM | 3,800 | $135 | 0.1% | $30.43 | -2.1% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRUMENTS, INC | 745 | $135 | 0.1% | $162.30 | +7.4% | COMMON STOCK | 882508104 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 1,642 | $132 | 0.1% | $78.65 | — | ETF - HIGH YIELD | 464288513 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $131 | 0.1% | $91.30 | +7.1% | COMMON STOCK | 171340102 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 25,863 | $129 | 0.1% | $12.21 | — | COMMON STOCK | 659310106 |
| BND | ETF VANGUARD BOND INDEX | 1,749 | $128 | 0.1% | $71.92 | — | ETF - INTERM | 921937835 |
| EFA | ISHARES MSCI EAFE INDEX | 1,407 | $123 | 0.1% | $74.45 | — | ETF - DEVELOPED INTL | 464287465 |
| UPS | UNITED PARCEL SERVICE | 1,427 | $123 | 0.1% | $124.37 | -24.3% | COMMON STOCK | 911312106 |
| TDG | TRANSDIGM GROUP INC | 75 | $121 | 0.1% | $676.05 | +94.4% | COMMON STOCK | 893641100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 902 | $118 | 0.1% | $138.12 | — | ETF - EQUITIES | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $117 | 0.1% | $289.15 | -18.4% | COMMON STOCK | 70432V102 |
| UNH | UNITED HEALTH GROUP INC | 467 | $117 | 0.1% | $472.79 | -20.7% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MILLS INC COM | 2,335 | $114 | 0.1% | $77.49 | -30.6% | COMMON STOCK | 370334104 |
| D | DOMINION RES INC VA NEW COM | 1,945 | $114 | 0.1% | $47.90 | +11.0% | COMMON STOCK | 25746U109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,539 | $111 | 0.1% | $31.21 | — | PREFERRED STOCK | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,230 | $110 | 0.1% | $69.32 | +13.8% | COMMON STOCK | 744573106 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $107 | 0.0% | $139.97 | — | ETF - DEVELOPED INTL | 46432F339 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 600 | $105 | 0.0% | $112.62 | — | ETF - EQUITIES | 92204A884 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $104 | 0.0% | $37.64 | +89.0% | COMMON STOCK | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 236 | $104 | 0.0% | $355.57 | — | ETF - LARGE CAP | 78467X109 |
| CLX | CLOROX CO CALIF COM STK | 824 | $103 | 0.0% | $147.59 | -11.6% | COMMON STOCK | 189054109 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 512 | $102 | 0.0% | $185.29 | +20.5% | COMMON STOCK | 571748102 |
| PLAB | PHOTRONICS INC | 5,000 | $102 | 0.0% | $18.54 | +1.0% | COMMON STOCK | 719405102 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,641 | $98 | 0.0% | $35.90 | — | COMMON STOCK | 37733W204 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $98 | 0.0% | $27.12 | +32.3% | FOREIGN EQUITIES | 867224107 |
| NKE | NIKE INC CL B | 1,279 | $96 | 0.0% | $109.96 | -46.3% | COMMON STOCK | 654106103 |
| WMT | WAL-MART STORES, INC | 973 | $95 | 0.0% | $57.15 | +65.8% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORPORATION | 422 | $94 | 0.0% | $216.04 | -0.4% | COMMON STOCK | 31428X106 |
| IDA | IDACORP INC. | 750 | $94 | 0.0% | $107.49 | +7.8% | COMMON STOCK | 451107106 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $94 | 0.0% | $87.29 | +18.8% | COMMON STOCK | 209115104 |
| LRCX | LAM RESH CORP USD | 985 | $93 | 0.0% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| MS | MORGAN STANLEY | 649 | $92 | 0.0% | $86.17 | +40.4% | COMMON STOCK | 617446448 |
| VV | VANGUARD LARGE CAP | 313 | $91 | 0.0% | $236.87 | — | ETF - LARGE CAP | 922908637 |
| SHEL | SHELL PLC NPV ADR | 1,249 | $90 | 0.0% | $61.63 | — | COMMON STOCK | 780259305 |
| CB | CHUBB LTD CHF | 336 | $89 | 0.0% | $193.09 | +48.6% | COMMON STOCK | H1467J104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,000 | $88 | 0.0% | $85.72 | — | ETF - EQUITIES | 81369Y100 |
| VGSH | VANGUART SHORT-TERM TREASUREINDEX FUND | 1,479 | $87 | 0.0% | $57.86 | — | ETF - SHORT | 92206C102 |
| XLY | SPDR CONSUMER DISCRETIONARY | 391 | $87 | 0.0% | $173.74 | — | ETF - EQUITIES | 81369Y407 |
| TFC | TRUIST FINL CORP COM | 1,929 | $84 | 0.0% | $36.08 | +5.3% | COMMON STOCK | 89832Q109 |
| GS | GOLDMAN SACHS GROUP | 109 | $79 | 0.0% | $336.70 | +69.8% | COMMON STOCK | 38141G104 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $78 | 0.0% | $290.93 | — | ETF - LARGE CAP | 921932505 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $77 | 0.0% | $45.69 | +47.3% | COMMON STOCK | 14448C104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $73 | 0.0% | $692.48 | +20.7% | COMMON STOCK | 29444U700 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $73 | 0.0% | $36.92 | +35.0% | COMMON STOCK | 947890109 |
| CRM | SALESFORCE INC | 277 | $72 | 0.0% | $256.92 | +3.6% | COMMON STOCK | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 245 | $71 | 0.0% | $254.02 | — | ETF - SMALL CAP | 464287648 |
| BDX | BECTON DICKINSON & CO. | 394 | $70 | 0.0% | $241.97 | -25.4% | COMMON STOCK | 075887109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 841 | $69 | 0.0% | $75.76 | — | ETF - EMERGING INTL | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $69 | 0.0% | $75.36 | — | ETF - EQUITIES | 46429B697 |
| CMCSA | COMCAST CORP NEW CL A | 2,029 | $67 | 0.0% | $36.65 | -7.5% | COMMON STOCK | 20030N101 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 764 | $65 | 0.0% | $71.90 | — | ETF - INTERM | 78464A359 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 419 | $64 | 0.0% | $110.42 | — | ETF - EQUITIES | 81369Y704 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 569 | $62 | 0.0% | $107.84 | — | ETF - INTERM | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 903 | $60 | 0.0% | $50.07 | — | ETF - EQUITIES | 46438F101 |
| ADI | ANALOG DEVICES INC | 252 | $57 | 0.0% | $178.61 | +15.4% | COMMON STOCK | 032654105 |
| VO | ETF VANGUARD MID-CAP | 196 | $56 | 0.0% | $227.92 | — | ETF - MID CAP | 922908629 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 918 | $55 | 0.0% | $54.79 | — | ETF - EMERGING INTL | 46434G103 |
| ECL | ECOLAB INC | 208 | $54 | 0.0% | $167.31 | +50.8% | COMMON STOCK | 278865100 |
| VNQ | VANGUARD REIT | 600 | $53 | 0.0% | $85.26 | — | ETF - EQUITIES | 922908553 |
| MTN | VAIL RESORTS INC COM | 350 | $53 | 0.0% | $243.71 | -39.0% | COMMON STOCK | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,138 | $49 | 0.0% | $58.41 | -12.9% | COMMON STOCK | 169656105 |
| OMC | OMNICOM GROUP INC | 676 | $49 | 0.0% | $85.30 | -15.7% | COMMON STOCK | 681919106 |
| RTH | VANECK VEC RETAIL ETF | 200 | $48 | 0.0% | $179.88 | — | ETF - LARGE CAP | 92189F684 |
| CRWD | CROWDSTIKE HOLDINGS INC. | 100 | $45 | 0.0% | $284.07 | +52.6% | COMMON STOCK | 22788C105 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 544 | $45 | 0.0% | $81.12 | — | ETF - SHORT | 464287457 |
| PRU | PRUDENTIAL FINL INC COM | 420 | $44 | 0.0% | $79.93 | +25.5% | COMMON STOCK | 744320102 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $43 | 0.0% | $36.84 | — | ETF - LARGE CAP | 46138E651 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $41 | 0.0% | $95.45 | +78.8% | COMMON STOCK | 296315104 |
| MAS | MASCO CORPORATION | 575 | $39 | 0.0% | $64.11 | -3.0% | COMMON STOCK | 574599106 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $38 | 0.0% | $219.64 | +8.0% | COMMON STOCK | 452308109 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 158 | $38 | 0.0% | $208.75 | — | ETF - SMALL CAP | 922908751 |
| — | WELLS FARGO PFD L | 32 | $38 | 0.0% | $1178.94 | — | PREFERRED STOCK | 949746804 |
| MKC | MCCORMICK & CO INC | 528 | $37 | 0.0% | $80.13 | -8.4% | COMMON STOCK | 579780206 |
| DD | DUPONT DE NEMOURS, INC. | 511 | $37 | 0.0% | $27.40 | -0.3% | COMMON STOCK | 26614N102 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 125 | $36 | 0.0% | $265.26 | +1.1% | COMMON STOCK | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 411 | $35 | 0.0% | $80.62 | +18.4% | COMMON STOCK | 68902V107 |
| HPQ | HP INC | 1,263 | $31 | 0.0% | $27.12 | -8.9% | COMMON STOCK | 40434L105 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $30 | 0.0% | $143.74 | +42.1% | COMMON STOCK | 237194105 |
| CTVA | CORTEVA, INC. | 403 | $29 | 0.0% | $56.48 | +17.2% | COMMON STOCK | 22052L104 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $28 | 0.0% | $73.90 | +26.2% | COMMON STOCK | 595112103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 108 | $28 | 0.0% | $177.06 | — | ETF - EQUITIES | 81369Y803 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $26 | 0.0% | $14.20 | +16.0% | COMMON STOCK | 42824C109 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $26 | 0.0% | $79.20 | +28.8% | COMMON STOCK | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 309 | $26 | 0.0% | $72.40 | +24.4% | COMMON STOCK | 194162103 |
| GPC | GENUINE PARTS CO | 200 | $26 | 0.0% | $141.01 | -16.5% | COMMON STOCK | 372460105 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 450 | $24 | 0.0% | $50.59 | — | ETF - INTERM | 464288638 |
| GILD | GILEAD SCIENCES INC | 205 | $23 | 0.0% | $72.58 | +43.8% | COMMON STOCK | 375558103 |
| WM | WASTE MGMT INC DEL COM | 100 | $23 | 0.0% | $191.03 | +20.2% | COMMON STOCK | 94106L109 |
| AON | AON PLC NPV | 64 | $23 | 0.0% | $319.11 | +13.2% | COMMON STOCK | G0403H108 |
| J | JACOBS SOLUTIONS INC | 160 | $23 | 0.0% | $106.16 | +15.4% | COMMON STOCK | 46982L108 |
| ETR | ENTERGY CORPORATION | 250 | $23 | 0.0% | $58.56 | +38.8% | COMMON STOCK | 29364G103 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 176 | $22 | 0.0% | $111.92 | — | ETF - MID CAP | 464287705 |
| TROW | T ROWE PRICE GROUP | 200 | $20 | 0.0% | $96.42 | -8.1% | COMMON STOCK | 74144T108 |
| AEE | AMEREN CORP | 200 | $20 | 0.0% | $78.68 | +20.9% | COMMON STOCK | 023608102 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 75 | $20 | 0.0% | $196.85 | +26.6% | COMMON STOCK | 571903202 |
| FAST | FASTENAL | 400 | $18 | 0.0% | $32.89 | +21.9% | COMMON STOCK | 311900104 |
| CI | CIGNA CORPORATION | 69 | $18 | 0.0% | $247.94 | +28.2% | COMMON STOCK | 125523100 |
| USB | U S BANCORP DEL | 400 | $18 | 0.0% | $32.45 | +25.6% | COMMON STOCK | 902973304 |
| AMD | ADVANCED MICRO DEVICES | 100 | $18 | 0.0% | $104.00 | +4.7% | COMMON STOCK | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $18 | 0.0% | $80.58 | -13.7% | COMMON STOCK | 36266G107 |
| ARM | ARM HOLDINGS PLC | 115 | $16 | 0.0% | $141.37 | — | COMMON STOCK | 042068205 |
| UBS | UBS GROUP AG | 410 | $15 | 0.0% | $20.11 | +53.9% | COMMON STOCK | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $15 | 0.0% | $59.01 | +55.5% | FOREIGN EQUITIES | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $15 | 0.0% | $74.77 | +0.0% | COMMON STOCK | 74251V102 |
| VBR | VANGUARD SMALL CAP | 75 | $15 | 0.0% | $174.39 | — | ETF - SMALL CAP | 922908611 |
| DTE | DTE ENERGY CO | 100 | $14 | 0.0% | $101.46 | +29.4% | COMMON STOCK | 233331107 |
| MDT | MEDTRONIC PLC | 150 | $14 | 0.0% | $79.64 | +4.8% | FOREIGN EQUITIES | G5960L103 |
| DOW | DOW INC COM | 578 | $13 | 0.0% | $46.27 | -39.9% | COMMON STOCK | 260557103 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $13 | 0.0% | $18.65 | — | FOREIGN EQUITIES | 02390A101 |
| PYPL | PAYPAL HOLDINGS INC | 160 | $11 | 0.0% | $66.16 | +3.3% | COMMON STOCK | 70450Y103 |
| ZTS | ZOETIS INC | 75 | $11 | 0.0% | $168.22 | -6.4% | COMMON STOCK | 98978V103 |
| KHC | KRAFT HEINZ CO | 353 | $10 | 0.0% | $33.18 | -19.7% | COMMON STOCK | 500754106 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 146 | $9 | 0.0% | $44.99 | — | ETF - LARGE CAP | 69374H386 |
| STT | STATE STREET CORP COM | 75 | $8 | 0.0% | $65.58 | +38.1% | COMMON STOCK | 857477103 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 73 | $8 | 0.0% | $92.49 | — | ETF - LARGE CAP | 464287275 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 75 | $8 | 0.0% | $90.38 | — | ETF - LARGE CAP | 81369Y852 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $7 | 0.0% | $127.26 | -34.6% | COMMON STOCK | 963320106 |
| XYL | XYLEM INC | 42 | $6 | 0.0% | $102.49 | +17.3% | COMMON STOCK | 98419M100 |
| FCX | FREEPORT-MCMORAN COPPER | 150 | $6 | 0.0% | $41.15 | -8.4% | COMMON STOCK | 35671D857 |
| SLB | SCHLUMBERGER LTD COM STK | 165 | $6 | 0.0% | $41.21 | -17.6% | COMMON STOCK | 806857108 |
| HEI | HEICO CORP | 17 | $6 | 0.0% | $243.50 | +13.6% | COMMON STOCK | 422806109 |
| VLTO | VERALTO CORP | 43 | $5 | 0.0% | $75.79 | +26.9% | COMMON STOCK | 92338C103 |
| DPZ | DOMINO'S PIZZA INC | 9 | $4 | 0.0% | $445.57 | +4.2% | COMMON STOCK | 25754A201 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $4 | 0.0% | $29.55 | +26.1% | COMMON STOCK | 05722G100 |
| ALC | ALCON INC CHF | 40 | $4 | 0.0% | $75.77 | +18.2% | FOREIGN EQUITIES | H01301128 |
| AMTM | AMENTUM HOLDINGS INC | 134 | $3 | 0.0% | $25.52 | -18.1% | COMMON STOCK | 023939101 |
| INTC | INTEL CORP COM | 139 | $3 | 0.0% | $30.72 | -32.6% | COMMON STOCK | 458140100 |
| VFC | V F CORP | 175 | $2 | 0.0% | $20.50 | -39.5% | COMMON STOCK | 918204108 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 81 | $2 | 0.0% | $23.50 | — | ETF - INFLATION PROTECTED | 33939L506 |
| SOLV | SOLVENTUM CORP. | 25 | $2 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |