Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 6, 2026
Total Value: $231M (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 | 482,047 | $36.17M | 15.7% | $75.04 | $59.01 | +27.2% | ETF - LARGE CAP | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $24.15M | 10.5% | $754800.00 | $497809.40 | +51.6% | COMMON STOCK | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,121 | $13.04M | 5.6% | $681.91 | $432.15 | +57.8% | ETF - LARGE CAP | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 160,393 | $10.59M | 4.6% | $66.00 | $55.53 | +18.9% | ETF - MID CAP | 464287507 |
| MSFT | MICROSOFT CORP | 16,316 | $7.891M | 3.4% | $483.61 | $308.93 | +56.5% | COMMON STOCK | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 24,299 | $5.981M | 2.6% | $246.16 | $186.01 | +32.3% | ETF - SMALL CAP | 464287655 |
| AAPL | APPLE INCORPORATED | 21,313 | $5.794M | 2.5% | $271.85 | $172.20 | +57.9% | COMMON STOCK | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 40,127 | $5.759M | 2.5% | $143.52 | $104.89 | +36.8% | ETF - LARGE CAP | 921946406 |
| GOOGL | ALPHABET INC | 14,933 | $4.674M | 2.0% | $313.00 | $116.73 | +168.1% | COMMON STOCK | 02079K305 |
| GVI | ETF ISHS INTER GOVT CR BD | 38,115 | $4.092M | 1.8% | $107.35 | $105.25 | +2.0% | ETF - INTERM | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,575 | $3.966M | 1.7% | $603.27 | $455.29 | +32.5% | ETF - MID CAP | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 30,644 | $3.688M | 1.6% | $120.34 | $102.00 | +18.0% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 10,829 | $3.489M | 1.5% | $322.21 | $131.54 | +145.0% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 17,174 | $3.203M | 1.4% | $186.50 | $108.50 | +71.9% | COMMON STOCK | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,785 | $2.858M | 1.2% | $120.18 | $95.43 | +25.9% | ETF - SMALL CAP | 464287804 |
| AMZN | AMAZON.COM INC | 10,473 | $2.417M | 1.0% | $230.82 | $137.53 | +67.8% | COMMON STOCK | 023135106 |
| IDXX | IDEXX LABORATORIES INC | 3,500 | $2.368M | 1.0% | $676.52 | $479.21 | +41.2% | COMMON STOCK | 45168D104 |
| QQQ | INVESCO QQQ | 3,773 | $2.318M | 1.0% | $614.30 | $507.49 | +21.0% | ETF - LARGE CAP | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,366 | $2.04M | 0.9% | $862.33 | $489.49 | +76.2% | COMMON STOCK | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,674 | $2.016M | 0.9% | $753.77 * | $53.49 | +76.2% | ETF - EQUITIES | 92204A702 |
| MA | MASTERCARD INC | 3,284 | $1.875M | 0.8% | $570.87 | $372.84 | +53.1% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY & CO COM | 1,650 | $1.773M | 0.8% | $1074.66 | $502.97 | +113.7% | COMMON STOCK | 532457108 |
| SDY | SPDR S&P DIVIDEND ETF | 12,364 | $1.721M | 0.7% | $139.16 | $122.15 | +13.9% | ETF - LARGE CAP | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,178 | $1.719M | 0.7% | $141.14 | $113.91 | +23.9% | ETF - MID CAP | 464287168 |
| TJX | TJX COS INC | 10,922 | $1.678M | 0.7% | $153.61 | $77.78 | +97.5% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 10,664 | $1.528M | 0.7% | $143.31 | $141.37 | +1.4% | COMMON STOCK | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 5,873 | $1.511M | 0.7% | $257.22 | $204.24 | +25.9% | COMMON STOCK | 053015103 |
| AVGO | BROADCOM INC | 4,186 | $1.449M | 0.6% | $346.09 | $151.96 | +127.8% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS | 2,089 | $1.379M | 0.6% | $660.07 | $364.20 | +81.2% | COMMON STOCK | 30303M102 |
| NSC | NORFOLK SOUTHN CORP COM | 4,578 | $1.322M | 0.6% | $288.71 | $200.25 | +44.2% | COMMON STOCK | 655844108 |
| BX | BLACKSTONE GROUP INC | 8,489 | $1.308M | 0.6% | $154.14 | $87.98 | +75.2% | COMMON STOCK | 09260D107 |
| MCD | MCDONALDS CORP COM | 4,254 | $1.3M | 0.6% | $305.63 | $272.95 | +12.0% | COMMON STOCK | 580135101 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 10,219 | $1.26M | 0.5% | $123.26 | $66.11 | +86.5% | ETF - LARGE CAP | 464287309 |
| ORCL | ORACLE CORPORATION COM | 6,200 | $1.208M | 0.5% | $194.91 | $100.39 | +94.1% | COMMON STOCK | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,372 | $1.169M | 0.5% | $183.40 | $91.41 | +100.6% | COMMON STOCK | 75513E101 |
| SYK | STRYKER CORP | 3,293 | $1.157M | 0.5% | $351.45 | $286.50 | +22.7% | COMMON STOCK | 863667101 |
| HD | THE HOME DEPOT, INC | 3,359 | $1.156M | 0.5% | $344.08 | $279.58 | +23.1% | COMMON STOCK | 437076102 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 5,228 | $1.149M | 0.5% | $219.78 | $156.60 | +40.3% | ETF - LARGE CAP | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 5,293 | $1.095M | 0.5% | $206.95 | $150.12 | +37.9% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS COM | 8,645 | $1.083M | 0.5% | $125.29 | $101.41 | +23.5% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 4,724 | $1.079M | 0.5% | $228.49 | $133.87 | +70.7% | COMMON STOCK | 00287Y109 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,194 | $1.038M | 0.4% | $473.29 * | $64.26 | +84.1% | ETF - LARGE CAP | 464287614 |
| PEP | PEPSICO, INC COM | 7,189 | $1.032M | 0.4% | $143.52 | $170.08 | -15.6% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC NPV | 21,244 | $1.016M | 0.4% | $47.82 | $32.17 | +46.7% | FOREIGN EQUITIES | 29250N105 |
| CVX | CHEVRON CORPORATION COM | 6,616 | $1.008M | 0.4% | $152.41 | $142.23 | +7.2% | COMMON STOCK | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,989 | $1.002M | 0.4% | $335.26 | $208.58 | +60.7% | ETF - LARGE CAP | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 3,447 | $1M | 0.4% | $290.05 | $167.74 | +72.9% | COMMON STOCK | 89417E109 |
| ACN | ACCENTURE PLC | 3,629 | $974K | 0.4% | $268.28 | $279.68 | -4.1% | FOREIGN EQUITIES | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 17,636 | $966K | 0.4% | $54.77 | $32.64 | +67.8% | ETF - EQUITIES | 81369Y605 |
| AXP | AMERICAN EXPRESS CO COM | 2,510 | $929K | 0.4% | $369.95 | $156.35 | +136.1% | COMMON STOCK | 025816109 |
| TSLA | TESLA MOTORS INC. COMMON | 2,027 | $912K | 0.4% | $449.71 | $369.24 | +21.8% | COMMON STOCK | 88160R101 |
| GE | GE AEROSPACE | 2,890 | $890K | 0.4% | $308.01 | $160.06 | +92.4% | COMMON STOCK | 369604301 |
| CAT | CATERPILLAR INC COM | 1,511 | $866K | 0.4% | $572.86 | $222.03 | +158.0% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,478 | $856K | 0.4% | $579.44 | $544.83 | +6.4% | COMMON STOCK | 883556102 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 16,032 | $848K | 0.4% | $52.88 | $51.16 | +3.4% | ETF - SHORT | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,747 | $845K | 0.4% | $483.64 | $429.28 | +12.7% | COMMON STOCK | 539830109 |
| ES | EVERSOURCE ENERGY | 12,496 | $841K | 0.4% | $67.33 | $65.65 | +2.6% | COMMON STOCK | 30040W108 |
| GOOG | ALPHABET INC | 2,630 | $825K | 0.4% | $313.79 | $139.14 | +125.5% | COMMON STOCK | 02079K107 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 15,594 | $793K | 0.3% | $50.86 | $50.55 | +0.6% | ETF - SHORT | 46429B655 |
| HON | HONEYWELL INTL INC COM | 3,581 | $699K | 0.3% | $195.09 | $175.58 | +11.1% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC COM | 8,919 | $687K | 0.3% | $77.03 | $47.13 | +62.6% | COMMON STOCK | 17275R102 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,261 | $670K | 0.3% | $296.20 | $147.05 | +101.4% | COMMON STOCK | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 931 | $638K | 0.3% | $684.93 | $431.27 | +58.8% | ETF - LARGE CAP | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,243 | $625K | 0.3% | $502.64 | $333.49 | +50.7% | COMMON STOCK | 084670702 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,324 | $612K | 0.3% | $73.56 | $56.13 | +31.1% | ETF - DEVELOPED INTL | 922042775 |
| SO | SOUTHERN CO COM | 6,805 | $593K | 0.3% | $87.20 | $65.26 | +33.6% | COMMON STOCK | 842587107 |
| DHR | DANAHER CORP | 2,583 | $591K | 0.3% | $228.92 | $209.25 | +9.4% | COMMON STOCK | 235851102 |
| MGC | VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | $584K | 0.3% | $251.17 | $147.78 | +70.0% | ETF - LARGE CAP | 921910873 |
| BAC | BANK OF AMERICA CORP NEW | 10,325 | $568K | 0.2% | $55.00 | $26.64 | +106.4% | COMMON STOCK | 060505104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $567K | 0.2% | $396.30 | $183.75 | +115.7% | ETF - ALTERNATIVE | 78463V107 |
| MRK | MERCK & CO INC NEW | 5,238 | $551K | 0.2% | $105.26 | $104.13 | +1.1% | COMMON STOCK | 58933Y105 |
| CASY | CASEYS GEN STORES | 995 | $550K | 0.2% | $552.69 | $229.76 | +140.3% | COMMON STOCK | 147528103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 5,647 | $544K | 0.2% | $96.27 | $82.80 | +16.3% | ETF - EQUITIES | 464287499 |
| MDLZ | MONDELEZ INTL INC | 10,070 | $542K | 0.2% | $53.83 | $67.73 | -20.5% | COMMON STOCK | 609207105 |
| GEV | GE VERNOVA INC. | 827 | $540K | 0.2% | $653.55 | $387.10 | +68.8% | COMMON STOCK | 36828A101 |
| VDE | VANGUARD ENERGY ETF | 4,229 | $533K | 0.2% | $125.92 | $112.59 | +11.8% | ETF - EQUITIES | 92204A306 |
| KO | COCA COLA COMPANY COM | 7,578 | $530K | 0.2% | $69.90 | $59.20 | +18.1% | COMMON STOCK | 191216100 |
| LOW | LOWES COMPANIES INC COM STK | 2,196 | $530K | 0.2% | $241.16 | $199.39 | +20.9% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,722 | $524K | 0.2% | $53.93 | $58.65 | -9.1% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS COM | 2,027 | $521K | 0.2% | $256.98 | $127.04 | +102.3% | COMMON STOCK | 038222105 |
| UNP | UNION PAC CORP COM | 2,250 | $520K | 0.2% | $231.31 | $190.64 | +21.3% | COMMON STOCK | 907818108 |
| LIN | LINDE PLC NPV | 1,154 | $492K | 0.2% | $426.38 | $398.25 | +7.1% | COMMON STOCK | G54950103 |
| IWB | I SHS RUSSELL 1000 | 1,263 | $472K | 0.2% | $373.44 | $230.29 | +62.2% | ETF - LARGE CAP | 464287622 |
| INTU | INTUIT COM | 705 | $467K | 0.2% | $662.41 | $430.92 | +53.7% | COMMON STOCK | 461202103 |
| BLK | BLACKROCK INC NEW NPV | 427 | $457K | 0.2% | $1070.33 | $994.05 | +7.7% | COMMON STOCK | 09290D101 |
| CMF | ISHARES CALIFORNIA MUNI BONDETF | 7,947 | $457K | 0.2% | $57.45 | $56.88 | +1.0% | ETF - INTERM | 464288356 |
| AMT | AMERICAN TOWER REIT | 2,579 | $453K | 0.2% | $175.57 | $178.08 | -1.4% | COMMON STOCK | 03027X100 |
| AMGN | AMGEN INC. | 1,276 | $418K | 0.2% | $327.30 | $215.65 | +51.8% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,174 | $415K | 0.2% | $80.28 | $70.00 | +14.7% | COMMON STOCK | 65339F101 |
| MMM | 3M COMPANY | 2,592 | $415K | 0.2% | $160.10 | $77.52 | +106.5% | COMMON STOCK | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,078 | $402K | 0.2% | $130.50 | $138.10 | -5.5% | COMMON STOCK | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,144 | $395K | 0.2% | $184.19 | $192.71 | -4.4% | COMMON STOCK | 697435105 |
| IVE | ISHARES S&P VALUE INDEX FUND | 1,838 | $390K | 0.2% | $212.07 | $153.85 | +37.8% | ETF - LARGE CAP | 464287408 |
| CME | CME GROUP INC | 1,389 | $379K | 0.2% | $273.06 | $192.69 | +41.7% | COMMON STOCK | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $363K | 0.2% | $117.21 | $88.92 | +31.8% | COMMON STOCK | 26441C204 |
| T | AT&T INC | 14,538 | $361K | 0.2% | $24.84 | $17.29 | +43.7% | COMMON STOCK | 00206R102 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,931 | $350K | 0.2% | $50.45 | $50.31 | +0.3% | ETF - INTERM | 092528884 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 3,456 | $345K | 0.1% | $99.88 | $98.85 | +1.0% | ETF - INTERM | 464287226 |
| EOG | EOG RES INC | 3,100 | $326K | 0.1% | $105.01 | $116.28 | -9.7% | COMMON STOCK | 26875P101 |
| CMI | CUMMINS INC | 616 | $314K | 0.1% | $510.44 | $214.07 | +138.5% | COMMON STOCK | 231021106 |
| MCK | MCKESSON CORP | 383 | $314K | 0.1% | $820.28 | $433.97 | +89.0% | COMMON STOCK | 58155Q103 |
| NVO | NOVO NORDISK AS ADR | 6,137 | $312K | 0.1% | $50.88 | $83.72 | -39.2% | COMMON STOCK | 670100205 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 7,204 | $307K | 0.1% | $42.68 | $38.97 | +9.5% | ETF - EQUITIES | 81369Y886 |
| NBTB | NBT BANCORP INC | 7,368 | $306K | 0.1% | $41.52 | $38.40 | +8.1% | COMMON STOCK | 628778102 |
| EMR | EMERSON ELEC CO COM | 2,272 | $302K | 0.1% | $132.72 | $80.41 | +65.1% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC COM | 11,874 | $296K | 0.1% | $24.89 | $32.52 | -23.4% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 2,928 | $295K | 0.1% | $100.89 | $125.71 | -19.7% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX INC | 3,100 | $291K | 0.1% | $93.76 | $101.33 | -7.5% | COMMON STOCK | 64110L106 |
| V | VISA INC | 822 | $288K | 0.1% | $350.70 | $232.88 | +50.6% | COMMON STOCK | 92826C839 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,990 | $281K | 0.1% | $141.05 | $105.34 | +33.9% | ETF - MID CAP | 464287473 |
| ADBE | ADOBE SYSTEMS INC | 801 | $280K | 0.1% | $349.98 | $432.59 | -19.1% | COMMON STOCK | 00724F101 |
| TSCO | TRACTOR SUPPLY CO. | 5,391 | $270K | 0.1% | $50.00 | $52.80 | -5.3% | COMMON STOCK | 892356106 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2,910 | $265K | 0.1% | $91.21 | $89.18 | +2.3% | COMMON STOCK | 67103H107 |
| NVS | NOVARTIS A G ADR | 1,906 | $263K | 0.1% | $137.87 | $100.02 | +37.8% | COMMON STOCK | 66987V109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,440 | $261K | 0.1% | $181.21 | $135.21 | +34.0% | ETF - SMALL CAP | 464287630 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,609 | $252K | 0.1% | $54.70 | $39.33 | +39.1% | ETF - EMERGING INTL | 464287234 |
| PH | PARKER HANNIFIN CORP | 280 | $246K | 0.1% | $878.96 | $328.44 | +167.6% | COMMON STOCK | 701094104 |
| DE | DEERE & COMPANY | 518 | $241K | 0.1% | $465.57 | $378.93 | +22.9% | COMMON STOCK | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,712 | $233K | 0.1% | $40.72 | $36.08 | +12.9% | COMMON STOCK | 92343V104 |
| LRCX | LAM RESH CORP USD | 1,344 | $230K | 0.1% | $171.18 | $96.45 | +77.5% | COMMON STOCK | 512807306 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 4,269 | $230K | 0.1% | $53.88 | $53.71 | +0.3% | ETF - INTERM | 464288638 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 362 | $227K | 0.1% | $627.13 | $418.34 | +49.9% | ETF - LARGE CAP | 922908363 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 2,063 | $221K | 0.1% | $107.11 | $107.05 | +0.1% | ETF - INTERM | 464288414 |
| C | CITIGROUP INC | 1,867 | $218K | 0.1% | $116.69 | $48.60 | +140.1% | COMMON STOCK | 172967424 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 2,697 | $217K | 0.1% | $80.63 | $79.86 | +1.0% | ETF - HIGH YIELD | 464288513 |
| MO | ALTRIA GROUP INC | 3,637 | $210K | 0.1% | $57.65 | $36.55 | +57.7% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY COMPANY COM | 1,841 | $209K | 0.1% | $113.77 | $92.55 | +22.9% | COMMON STOCK | 254687106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 989 | $207K | 0.1% | $209.12 | $145.08 | +44.1% | ETF - MID CAP | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,256 | $203K | 0.1% | $161.96 | $107.90 | +50.1% | COMMON STOCK | 45866F104 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $203K | 0.1% | $168.77 | $129.90 | +29.9% | ETF - EQUITIES | 464287556 |
| AFL | AFLAC INCORPORATED | 1,699 | $187K | 0.1% | $110.27 | $69.25 | +59.2% | COMMON STOCK | 001055102 |
| CVS | CVS HEALTH CORP COM | 2,313 | $184K | 0.1% | $79.36 | $64.31 | +23.4% | COMMON STOCK | 126650100 |
| IWV | ISHS RUSSELL 3000 INDEX | 472 | $183K | 0.1% | $386.84 | $240.48 | +60.9% | ETF - LARGE CAP | 464287689 |
| MET | METLIFE INC | 2,299 | $181K | 0.1% | $78.94 | $51.91 | +52.1% | COMMON STOCK | 59156R108 |
| NOW | SERVICENOW, INC | 1,160 | $178K | 0.1% | $153.19 | $157.66 | -2.8% | COMMON STOCK | 81762P102 |
| CBRE | CBRE GROUP INC CL A | 1,079 | $173K | 0.1% | $160.78 | $140.06 | +14.8% | COMMON STOCK | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 1,071 | $172K | 0.1% | $160.40 | $94.78 | +69.2% | COMMON STOCK | 718172109 |
| IAU | ISHARES GO ISHARES NEW | 2,106 | $171K | 0.1% | $81.17 | $78.21 | +3.8% | ETF - ALTERNATIVE | 464285204 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 2,688 | $168K | 0.1% | $62.47 | $45.99 | +35.8% | ETF - DEVELOPED INTL | 921943858 |
| NUE | NUCOR CORP | 995 | $162K | 0.1% | $163.11 | $140.25 | +16.3% | COMMON STOCK | 670346105 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,670 | $162K | 0.1% | $44.16 | $32.05 | +37.8% | ETF - EMERGING INTL | 46434G863 |
| PLAB | PHOTRONICS INC | 5,000 | $160K | 0.1% | $32.00 | $18.54 | +72.6% | COMMON STOCK | 719405102 |
| VUG | VANGUARD GROWTH ETF | 316 | $154K | 0.1% | $487.84 * | $43.36 | +87.5% | ETF - LARGE CAP | 922908736 |
| BND | ETF VANGUARD BOND INDEX | 2,078 | $154K | 0.1% | $74.06 | $72.09 | +2.8% | ETF - INTERM | 921937835 |
| SBUX | STARBUCKS CORPORATION | 1,827 | $154K | 0.1% | $84.21 | $94.43 | -10.8% | COMMON STOCK | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 708 | $149K | 0.1% | $210.34 | $156.93 | +34.0% | ETF - EQUITIES | 464287598 |
| COP | CONOCOPHILLIPS | 1,585 | $148K | 0.1% | $93.61 | $96.17 | -2.7% | COMMON STOCK | 20825C104 |
| UNH | UNITED HEALTH GROUP INC | 449 | $148K | 0.1% | $330.09 | $472.79 | -30.2% | COMMON STOCK | 91324P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 451 | $146K | 0.1% | $323.00 | $273.12 | +18.3% | ETF - SMALL CAP | 464287648 |
| TFC | TRUIST FINL CORP COM | 2,897 | $143K | 0.1% | $49.20 | $39.33 | +25.1% | COMMON STOCK | 89832Q109 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,863 | $140K | 0.1% | $49.04 | $36.74 | +33.5% | COMMON STOCK | 37733W204 |
| NXPI | NXP SEMICONDUCTORS NV | 645 | $140K | 0.1% | $217.06 | $169.19 | +28.3% | FOREIGN EQUITIES | N6596X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 902 | $140K | 0.1% | $154.80 | $136.33 | +13.5% | ETF - EQUITIES | 81369Y209 |
| BR | BROADRIDGE FINL SOLUTIONS | 620 | $138K | 0.1% | $223.17 | $144.85 | +54.1% | COMMON STOCK | 11133T103 |
| CSX | CSX CORP COM | 3,800 | $138K | 0.1% | $36.25 | $30.43 | +19.1% | COMMON STOCK | 126408103 |
| EFA | ISHARES MSCI EAFE INDEX | 1,407 | $135K | 0.1% | $96.03 | $72.62 | +32.2% | ETF - DEVELOPED INTL | 464287465 |
| TGT | TARGET CORP COM | 1,374 | $134K | 0.1% | $97.75 | $134.98 | -27.6% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 1,314 | $130K | 0.1% | $99.19 | $124.37 | -20.2% | COMMON STOCK | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,039 | $130K | 0.1% | $63.72 | $71.54 | -10.9% | COMMON STOCK | 595017104 |
| ETN | EATON CORP PLC | 403 | $128K | 0.1% | $318.51 | $186.32 | +70.9% | FOREIGN EQUITIES | G29183103 |
| PAYX | PAYCHEX INC COM STK | 1,124 | $126K | 0.1% | $112.18 | $107.84 | +4.0% | COMMON STOCK | 704326107 |
| GD | GENERAL DYNAMICS CORP | 370 | $125K | 0.1% | $336.64 | $213.13 | +58.0% | COMMON STOCK | 369550108 |
| FDX | FEDEX CORPORATION | 422 | $122K | 0.1% | $288.85 | $216.04 | +33.7% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $121K | 0.1% | $93.20 | $37.64 | +147.6% | COMMON STOCK | 949746101 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $117K | 0.1% | $83.85 | $91.30 | -8.2% | COMMON STOCK | 171340102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 600 | $116K | 0.1% | $193.63 | $100.30 | +93.1% | ETF - EQUITIES | 92204A884 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $116K | 0.1% | $198.62 | $127.20 | +56.1% | ETF - DEVELOPED INTL | 46432F339 |
| FISV | FISERV INC | 1,700 | $114K | 0.0% | $67.17 | $117.72 | -42.9% | COMMON STOCK | 337738108 |
| D | DOMINION RES INC VA NEW COM | 1,945 | $114K | 0.0% | $58.59 | $47.90 | +22.3% | COMMON STOCK | 25746U109 |
| SLV | ETF ISHARES SILVER TR | 1,761 | $113K | 0.0% | $64.42 | $50.06 | +28.7% | ETF - EQUITIES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 236 | $113K | 0.0% | $480.57 | $336.56 | +42.8% | ETF - LARGE CAP | 78467X109 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $110K | 0.0% | $44.36 | $27.12 | +63.6% | FOREIGN EQUITIES | 867224107 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,539 | $110K | 0.0% | $30.95 | $30.60 | +1.2% | PREFERRED STOCK | 464288687 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 795 | $109K | 0.0% | $136.94 | $91.13 | +50.3% | ETF - MID CAP | 464287481 |
| WMT | WAL-MART STORES, INC | 973 | $108K | 0.0% | $111.41 | $57.15 | +95.0% | COMMON STOCK | 931142103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 569 | $106K | 0.0% | $185.51 | $185.41 | +0.1% | COMMON STOCK | 571748102 |
| CB | CHUBB LTD CHF | 336 | $105K | 0.0% | $312.10 | $193.09 | +61.6% | COMMON STOCK | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 75 | $99,738 | 0.0% | $1329.84 | $676.05 | +96.7% | COMMON STOCK | 893641100 |
| GIS | GENERAL MILLS INC COM | 2,125 | $98,812 | 0.0% | $46.50 | $77.49 | -40.0% | COMMON STOCK | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,230 | $98,769 | 0.0% | $80.30 | $69.32 | +15.8% | COMMON STOCK | 744573106 |
| GS | GOLDMAN SACHS GROUP | 109 | $95,811 | 0.0% | $879.00 | $336.70 | +161.1% | COMMON STOCK | 38141G104 |
| IDA | IDACORP INC. | 750 | $94,920 | 0.0% | $126.56 | $107.49 | +17.7% | COMMON STOCK | 451107106 |
| XLY | SPDR CONSUMER DISCRETIONARY | 782 | $93,378 | 0.0% | $119.41 | $97.57 | +22.4% | ETF - EQUITIES | 81369Y407 |
| SHEL | SHELL PLC NPV ADR | 1,249 | $91,763 | 0.0% | $73.47 | $60.01 | +22.4% | COMMON STOCK | 780259305 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,000 | $90,679 | 0.0% | $45.34 | $41.98 | +8.0% | ETF - EQUITIES | 81369Y100 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $90,083 | 0.0% | $99.32 | $87.29 | +13.8% | COMMON STOCK | 209115104 |
| MS | MORGAN STANLEY | 499 | $88,586 | 0.0% | $177.53 | $86.17 | +106.0% | COMMON STOCK | 617446448 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $84,469 | 0.0% | $444.57 * | $45.72 | +62.1% | ETF - LARGE CAP | 921932505 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,827 | $83,982 | 0.0% | $45.97 | $45.59 | +0.9% | ETF - SMALL CAP | 46435U663 |
| CLX | CLOROX CO CALIF COM STK | 824 | $83,083 | 0.0% | $100.83 | $147.59 | -31.7% | COMMON STOCK | 189054109 |
| NKE | NIKE INC CL B | 1,298 | $82,680 | 0.0% | $63.70 | $109.30 | -41.7% | COMMON STOCK | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 505 | $80,476 | 0.0% | $159.36 | $289.15 | -44.9% | COMMON STOCK | 70432V102 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $79,165 | 0.0% | $62.93 | $36.92 | +70.5% | COMMON STOCK | 947890109 |
| BDX | BECTON DICKINSON & CO. | 394 | $76,462 | 0.0% | $194.07 | $241.97 | -19.8% | COMMON STOCK | 075887109 |
| TXN | TEXAS INSTRUMENTS, INC | 435 | $75,466 | 0.0% | $173.49 | $162.30 | +6.9% | COMMON STOCK | 882508104 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $74,204 | 0.0% | $285.40 | $73.90 | +286.2% | COMMON STOCK | 595112103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $71,251 | 0.0% | $766.14 | $692.48 | +10.6% | COMMON STOCK | 29444U700 |
| ESGV | VANGUARD ESG US STK ETF | 586 | $70,882 | 0.0% | $120.96 | $92.69 | +30.5% | ETF - EQUITIES | 921910733 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $69,671 | 0.0% | $94.15 | $73.08 | +28.8% | ETF - EQUITIES | 46429B697 |
| CMCSA | COMCAST CORP NEW CL A | 2,300 | $68,722 | 0.0% | $29.88 | $35.69 | -16.3% | COMMON STOCK | 20030N101 |
| ADI | ANALOG DEVICES INC | 252 | $68,338 | 0.0% | $271.18 | $178.61 | +51.8% | COMMON STOCK | 032654105 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 764 | $68,148 | 0.0% | $89.20 | $67.23 | +32.7% | ETF - INTERM | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC | 119 | $67,394 | 0.0% | $566.34 | $532.37 | +6.4% | COMMON STOCK | 46120E602 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 419 | $64,994 | 0.0% | $155.12 | $100.68 | +54.1% | ETF - EQUITIES | 81369Y704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 719 | $64,321 | 0.0% | $89.46 | $74.64 | +19.9% | ETF - EMERGING INTL | 46432F842 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 569 | $62,696 | 0.0% | $110.19 | $108.14 | +1.9% | ETF - INTERM | 464287242 |
| AMD | ADVANCED MICRO DEVICES | 278 | $59,536 | 0.0% | $214.16 | $181.22 | +18.2% | COMMON STOCK | 007903107 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $59,391 | 0.0% | $52.84 | $45.69 | +15.6% | COMMON STOCK | 14448C104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 849 | $57,069 | 0.0% | $67.22 | $51.47 | +30.6% | ETF - EMERGING INTL | 46434G103 |
| RTH | VANECK VEC RETAIL ETF | 200 | $49,900 | 0.0% | $249.50 | $166.46 | +49.9% | ETF - LARGE CAP | 92189F684 |
| CRM | SALESFORCE INC | 178 | $47,151 | 0.0% | $264.89 | $256.92 | +3.1% | COMMON STOCK | 79466L302 |
| MTN | VAIL RESORTS INC COM | 350 | $46,480 | 0.0% | $132.80 | $243.71 | -45.5% | COMMON STOCK | 91879Q109 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 544 | $45,048 | 0.0% | $82.81 | $81.76 | +1.3% | ETF - SHORT | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 903 | $44,833 | 0.0% | $49.65 | $49.94 | -0.6% | ETF - EQUITIES | 46438F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 212 | $44,250 | 0.0% | $208.73 | $192.78 | +8.3% | COMMON STOCK | 693475105 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $43,222 | 0.0% | $44.15 | $35.03 | +26.0% | ETF - LARGE CAP | 46138E651 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $41,422 | 0.0% | $195.39 | $95.45 | +104.6% | COMMON STOCK | 296315104 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 807 | $39,200 | 0.0% | $48.57 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| — | WELLS FARGO PFD L | 32 | $38,784 | 0.0% | $1212.00 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| WM | WASTE MGMT INC DEL COM | 175 | $38,449 | 0.0% | $219.71 | $200.26 | +9.7% | COMMON STOCK | 94106L109 |
| CRWD | CROWDSTIKE HOLDINGS INC. | 81 | $37,969 | 0.0% | $468.75 | $284.07 | +65.0% | COMMON STOCK | 22788C105 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $36,945 | 0.0% | $246.30 | $219.64 | +12.1% | COMMON STOCK | 452308109 |
| MKC | MCCORMICK & CO INC | 528 | $35,962 | 0.0% | $68.11 | $80.13 | -15.0% | COMMON STOCK | 579780206 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $35,218 | 0.0% | $112.88 | $79.93 | +41.2% | COMMON STOCK | 744320102 |
| GILD | GILEAD SCIENCES INC | 258 | $31,666 | 0.0% | $122.74 | $82.50 | +48.8% | COMMON STOCK | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 216 | $31,097 | 0.0% | $143.97 | $111.93 | +28.6% | ETF - EQUITIES | 81369Y803 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $30,337 | 0.0% | $24.02 | $14.20 | +69.1% | COMMON STOCK | 42824C109 |
| ECL | ECOLAB INC | 113 | $29,663 | 0.0% | $262.50 | $167.31 | +56.9% | COMMON STOCK | 278865100 |
| HPQ | HP INC | 1,263 | $28,127 | 0.0% | $22.27 | $27.12 | -17.9% | COMMON STOCK | 40434L105 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $27,603 | 0.0% | $184.02 | $143.74 | +28.0% | COMMON STOCK | 237194105 |
| ETR | ENTERGY CORPORATION | 298 | $27,543 | 0.0% | $92.43 | $64.35 | +43.6% | COMMON STOCK | 29364G103 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $26,521 | 0.0% | $115.31 | $79.20 | +45.6% | COMMON STOCK | 025537101 |
| RF | REGIONS FINL CORP | 859 | $23,270 | 0.0% | $27.09 | $25.37 | +6.8% | COMMON STOCK | 7591EP100 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 176 | $23,159 | 0.0% | $131.59 | $101.59 | +29.5% | ETF - MID CAP | 464287705 |
| AON | AON PLC NPV | 64 | $22,584 | 0.0% | $352.88 | $319.11 | +10.6% | COMMON STOCK | G0403H108 |
| GRMN | GARMIN LTD | 110 | $22,313 | 0.0% | $202.85 | $216.69 | -6.4% | COMMON STOCK | H2906T109 |
| Q | QNITY ELECTRONICS, INC | 255 | $20,820 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS, INC. | 511 | $20,542 | 0.0% | $40.20 | $27.40 | +46.7% | COMMON STOCK | 26614N102 |
| TROW | T ROWE PRICE GROUP | 200 | $20,476 | 0.0% | $102.38 | $96.42 | +6.2% | COMMON STOCK | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $20,258 | 0.0% | $82.02 | $80.58 | +1.8% | COMMON STOCK | 36266G107 |
| AEE | AMEREN CORP | 200 | $19,972 | 0.0% | $99.86 | $78.68 | +26.9% | COMMON STOCK | 023608102 |
| MDT | MEDTRONIC PLC | 204 | $19,596 | 0.0% | $96.06 | $84.27 | +14.0% | FOREIGN EQUITIES | G5960L103 |
| UBS | UBS GROUP AG | 410 | $18,987 | 0.0% | $46.31 | $20.11 | +130.3% | COMMON STOCK | H42097107 |
| MAS | MASCO CORPORATION | 275 | $17,448 | 0.0% | $63.45 | $64.11 | -1.0% | COMMON STOCK | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $17,363 | 0.0% | $119.74 | $59.01 | +102.9% | FOREIGN EQUITIES | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $17,200 | 0.0% | $88.21 | $74.77 | +18.0% | COMMON STOCK | 74251V102 |
| FAST | FASTENAL | 400 | $16,052 | 0.0% | $40.13 | $32.89 | +22.0% | COMMON STOCK | 311900104 |
| VBR | VANGUARD SMALL CAP | 75 | $15,884 | 0.0% | $211.79 | $157.43 | +34.5% | ETF - SMALL CAP | 922908611 |
| WMB | THE WILLIAMS CO INC | 249 | $14,967 | 0.0% | $60.11 | $60.06 | +0.1% | COMMON STOCK | 969457100 |
| VNQ | VANGUARD REIT | 165 | $14,600 | 0.0% | $88.48 | $81.93 | +8.0% | ETF - EQUITIES | 922908553 |
| TTE | TOTAL ENERGIES SE | 223 | $14,588 | 0.0% | $65.42 | $63.23 | +3.5% | FOREIGN EQUITIES | F92124100 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $14,462 | 0.0% | $20.66 | $18.41 | +12.3% | FOREIGN EQUITIES | 02390A101 |
| MFC | MANULIFE FINANCIAL CORP | 390 | $14,145 | 0.0% | $36.27 | $33.94 | +6.9% | COMMON STOCK | 56501R106 |
| CL | COLGATE PALMOLIVE CO COM | 174 | $13,748 | 0.0% | $79.01 | $72.40 | +9.1% | COMMON STOCK | 194162103 |
| HLN | HALEON PLC NPV ADR | 1,333 | $13,476 | 0.0% | $10.11 | $9.51 | +6.4% | COMMON STOCK | 405552100 |
| CTVA | CORTEVA, INC. | 190 | $12,733 | 0.0% | $67.02 | $56.48 | +18.7% | COMMON STOCK | 22052L104 |
| GUNR | FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 255 | $11,689 | 0.0% | $45.84 | $44.37 | +3.3% | ETF - ALTERNATIVE | 33939L407 |
| ARKK | ARK ETF TR INNOVATION ETF | 144 | $11,076 | 0.0% | $76.92 | $82.83 | -7.1% | COMMON STOCK | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,710 | 0.0% | $5355.00 | $5137.84 | +4.2% | COMMON STOCK | 09857L108 |
| APH | AMPHENOL CL A | 78 | $10,540 | 0.0% | $135.13 | $133.54 | +1.2% | COMMON STOCK | 032095101 |
| ACGL | ARCH CAPIT COM | 109 | $10,455 | 0.0% | $95.92 | $91.50 | +4.8% | COMMON STOCK | G0450A105 |
| STT | STATE STREET CORP COM | 75 | $9,675 | 0.0% | $129.00 | $65.58 | +95.4% | COMMON STOCK | 857477103 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 146 | $9,352 | 0.0% | $64.05 | $45.71 | +40.1% | ETF - LARGE CAP | 69374H386 |
| PYPL | PAYPAL HOLDINGS INC | 160 | $9,340 | 0.0% | $58.38 | $66.16 | -11.8% | COMMON STOCK | 70450Y103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 30 | $9,306 | 0.0% | $310.20 | $196.85 | +57.6% | COMMON STOCK | 571903202 |
| ROST | ROSS STORES INC | 51 | $9,187 | 0.0% | $180.14 | $166.60 | +8.1% | COMMON STOCK | 778296103 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 73 | $8,848 | 0.0% | $121.21 | $92.72 | +30.7% | ETF - LARGE CAP | 464287275 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 75 | $8,828 | 0.0% | $117.71 | $90.09 | +30.7% | ETF - LARGE CAP | 81369Y852 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 32 | $8,254 | 0.0% | $257.94 | $188.97 | +36.5% | ETF - SMALL CAP | 922908751 |
| UL | UNILEVER PLC | 111 | $7,259 | 0.0% | $65.40 | $67.26 | -2.8% | COMMON STOCK | 904767803 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 29 | $7,163 | 0.0% | $247.00 | $265.26 | -7.6% | COMMON STOCK | 009158106 |
| DOW | DOW INC COM | 303 | $7,080 | 0.0% | $23.37 | $46.27 | -49.5% | COMMON STOCK | 260557103 |
| MKSI | MKS INC | 43 | $6,871 | 0.0% | $159.79 | $148.21 | +7.8% | COMMON STOCK | 55306N104 |
| ASML | ASML HOLDING NV | 6 | $6,419 | 0.0% | $1069.83 | $1043.15 | +2.6% | COMMON STOCK | N07059210 |
| CCI | CROWN CASTLE INTL CORP | 72 | $6,398 | 0.0% | $88.86 | $91.09 | -2.4% | COMMON STOCK | 22822V101 |
| SYY | SYSCO CORP COM | 85 | $6,263 | 0.0% | $73.68 | $75.50 | -3.1% | COMMON STOCK | 871829107 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $5,770 | 0.0% | $72.13 | $127.26 | -43.3% | COMMON STOCK | 963320106 |
| XYL | XYLEM INC | 42 | $5,717 | 0.0% | $136.12 | $102.49 | +32.9% | COMMON STOCK | 98419M100 |
| PCAR | PACCAR INC COM | 52 | $5,694 | 0.0% | $109.50 | $101.22 | +8.2% | COMMON STOCK | 693718108 |
| HEI | HEICO CORP | 17 | $5,500 | 0.0% | $323.53 | $243.50 | +32.9% | COMMON STOCK | 422806109 |
| BRO | BROWN & BROWN INC. | 68 | $5,419 | 0.0% | $79.69 | $83.36 | -4.4% | COMMON STOCK | 115236101 |
| INTC | INTEL CORP COM | 139 | $5,127 | 0.0% | $36.88 | $30.72 | +20.1% | COMMON STOCK | 458140100 |
| CSL | CARLISLE COS INC | 16 | $5,117 | 0.0% | $319.81 | $322.65 | -1.1% | COMMON STOCK | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS | 11 | $4,986 | 0.0% | $453.27 | $431.03 | +5.2% | COMMON STOCK | 92532F100 |
| ANET | ARISTA NETWORKS INC | 37 | $4,848 | 0.0% | $131.03 | $137.66 | -4.8% | COMMON STOCK | 040413205 |
| J | JACOBS SOLUTIONS INC | 35 | $4,636 | 0.0% | $132.46 | $106.16 | +24.8% | COMMON STOCK | 46982L108 |
| TEL | TE CONNECTIVITY PLC USD | 20 | $4,550 | 0.0% | $227.50 | $231.27 | -1.6% | COMMON STOCK | G87052109 |
| LH | LABCORP HLDGS INC | 18 | $4,515 | 0.0% | $250.83 | $265.14 | -5.4% | COMMON STOCK | 504922105 |
| FWONK | LIBERTY MEDIA CORP DEL NPV | 45 | $4,432 | 0.0% | $98.49 | $98.49 | — | COMMON STOCK | 531229755 |
| CDW | CDW CORP | 32 | $4,358 | 0.0% | $136.19 | $147.03 | -7.4% | COMMON STOCK | 12514G108 |
| VLTO | VERALTO CORP | 43 | $4,290 | 0.0% | $99.77 | $75.79 | +31.6% | COMMON STOCK | 92338C103 |
| WRB | BERKLEY W R CORP | 60 | $4,206 | 0.0% | $70.10 | $72.74 | -3.6% | COMMON STOCK | 084423102 |
| CPRT | COPART INC NPV | 104 | $4,070 | 0.0% | $39.13 | $41.46 | -5.6% | COMMON STOCK | 217204106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 13 | $4,063 | 0.0% | $312.54 | $326.31 | -4.2% | COMMON STOCK | 127387108 |
| WAT | WATERS CORPORATION | 10 | $3,798 | 0.0% | $379.80 | $367.96 | +3.2% | COMMON STOCK | 941848103 |
| DPZ | DOMINO'S PIZZA INC | 9 | $3,751 | 0.0% | $416.78 | $445.57 | -6.5% | COMMON STOCK | 25754A201 |
| THO | THOR INDS INC | 36 | $3,696 | 0.0% | $102.67 | $103.28 | -1.1% | COMMON STOCK | 885160101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,575 | 0.0% | $510.71 | $526.90 | -3.1% | COMMON STOCK | 879360105 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $3,551 | 0.0% | $45.53 | $29.55 | +54.1% | COMMON STOCK | 05722G100 |
| O | REALTY INCOME CORPORATION | 61 | $3,437 | 0.0% | $56.34 | $57.36 | -1.7% | COMMON STOCK | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 40 | $3,320 | 0.0% | $83.00 | $74.65 | +11.2% | COMMON STOCK | 192446102 |
| BAM | BROOKFIELD ASSET MGMT LTD | 62 | $3,247 | 0.0% | $52.37 | $53.47 | -2.0% | COMMON STOCK | 113004105 |
| VFC | V F CORP | 175 | $3,162 | 0.0% | $18.07 | $20.50 | -11.8% | COMMON STOCK | 918204108 |
| ALC | ALCON INC CHF | 40 | $3,152 | 0.0% | $78.80 | $75.77 | +4.0% | FOREIGN EQUITIES | H01301128 |
| LAD | LITHIA MOTORS CL A | 9 | $2,990 | 0.0% | $332.22 | $317.53 | +4.7% | COMMON STOCK | 536797103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $2,844 | 0.0% | $203.14 | $185.56 | +9.5% | COMMON STOCK | 49338L103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 12 | $2,790 | 0.0% | $232.50 | $236.42 | -1.6% | COMMON STOCK | 043436104 |
| AZN | ASTRAZENECA PLC SPON ADR | 30 | $2,757 | 0.0% | $91.90 | $91.90 | — | COMMON STOCK | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2,682 | 0.0% | $149.00 | $135.64 | +9.9% | COMMON STOCK | 302130109 |
| MC | MOELIS & CO | 39 | $2,680 | 0.0% | $68.72 | $65.79 | +3.5% | COMMON STOCK | 60786M105 |
| ABNB | AIRBNB INC | 19 | $2,578 | 0.0% | $135.68 | $124.53 | +9.0% | COMMON STOCK | 009066101 |
| KHC | KRAFT HEINZ CO | 98 | $2,376 | 0.0% | $24.24 | $33.18 | -26.9% | COMMON STOCK | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP | 45 | $2,186 | 0.0% | $48.58 | $52.01 | -6.6% | COMMON STOCK | 530307305 |
| SOLV | SOLVENTUM CORP. | 25 | $1,981 | 0.0% | $79.24 | $60.70 | +30.5% | COMMON STOCK | 83444M101 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,955 | 0.0% | $391.00 | $407.67 | -4.1% | COMMON STOCK | 49714P108 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 81 | $1,948 | 0.0% | $24.05 | $23.83 | +1.0% | ETF - INFLATION PROTECTED | 33939L506 |
| SLB | SLB LIMITED COM STK | 47 | $1,803 | 0.0% | $38.36 | $41.21 | -6.9% | COMMON STOCK | 806857108 |
| BF/B | BROWN-FORMAN CORP CLASS B | 62 | $1,615 | 0.0% | $26.05 | $27.98 | -6.9% | COMMON STOCK | 115637209 |
| CFR | CULLEN/FROST BANKERS INC | 12 | $1,519 | 0.0% | $126.58 | $124.81 | +1.5% | COMMON STOCK | 229899109 |
| MICC | MAGNUM ICE CREAM COMPANY NV | 25 | $396 | 0.0% | $15.84 | $15.68 | +1.1% | COMMON STOCK | N5505D105 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $58 | 0.0% | $29.00 | $25.52 | +13.7% | COMMON STOCK | 023939101 |