Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $228M (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 | 488,164 | $36.7M | 16.1% | $75.19 | $59.25 | +26.9% | ETF - LARGE CAP | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $22.98M | 10.1% | $718140.00 | $497809.40 | +44.3% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 208,600 | $14.08M | 6.2% | $67.52 | $58.73 | +15.0% | ETF - MID CAP | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 19,002 | $12.36M | 5.4% | $650.33 | $432.15 | +50.5% | ETF - LARGE CAP | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 24,490 | $6.074M | 2.7% | $248.00 | $186.01 | +33.3% | ETF - SMALL CAP | 464287655 |
| MSFT | MICROSOFT CORP | 16,320 | $6.041M | 2.6% | $370.16 | $308.93 | +19.8% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 39,294 | $5.819M | 2.6% | $148.10 | $104.89 | +41.2% | ETF - LARGE CAP | 921946406 |
| AAPL | APPLE INCORPORATED | 20,981 | $5.325M | 2.3% | $253.79 | $172.20 | +47.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 30,132 | $5.112M | 2.2% | $169.66 | $102.00 | +66.3% | COMMON STOCK | 30231G102 |
| GVI | ETF ISHS INTER GOVT CR BD | 41,311 | $4.407M | 1.9% | $106.68 | $105.41 | +1.2% | ETF - INTERM | 464288612 |
| GOOGL | ALPHABET INC | 14,553 | $4.185M | 1.8% | $287.55 | $116.73 | +146.3% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,453 | $3.98M | 1.7% | $616.76 | $455.29 | +35.5% | ETF - MID CAP | 78467Y107 |
| JPM | J P MORGAN CHASE & CO | 10,685 | $3.143M | 1.4% | $294.15 | $131.54 | +123.6% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,558 | $3.053M | 1.3% | $124.31 | $96.42 | +28.9% | ETF - SMALL CAP | 464287804 |
| NVDA | NVIDIA CORP | 17,052 | $2.974M | 1.3% | $174.40 | $108.50 | +60.7% | COMMON STOCK | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,357 | $2.349M | 1.0% | $996.41 | $489.49 | +103.6% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 10,882 | $2.266M | 1.0% | $208.27 | $140.64 | +48.1% | COMMON STOCK | 023135106 |
| QQQ | INVESCO QQQ | 3,898 | $2.25M | 1.0% | $577.17 | $510.70 | +13.0% | ETF - LARGE CAP | 46090E103 |
| IDXX | IDEXX LABORATORIES INC | 3,500 | $1.967M | 0.9% | $561.89 | $479.21 | +17.3% | COMMON STOCK | 45168D104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 2,674 | $1.866M | 0.8% | $697.71 * | $53.49 | +63.1% | ETF - EQUITIES | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 12,364 | $1.804M | 0.8% | $145.94 | $122.15 | +19.5% | ETF - LARGE CAP | 78464A763 |
| TJX | TJX COS INC | 10,908 | $1.742M | 0.8% | $159.70 | $77.78 | +105.3% | COMMON STOCK | 872540109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,487 | $1.739M | 0.8% | $151.41 | $113.91 | +32.9% | ETF - MID CAP | 464287168 |
| MA | MASTERCARD INC | 3,444 | $1.721M | 0.8% | $499.64 | $379.98 | +31.5% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY & CO COM | 1,633 | $1.502M | 0.7% | $919.76 | $502.97 | +82.9% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 10,359 | $1.496M | 0.7% | $144.44 | $141.37 | +2.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION COM | 6,594 | $1.364M | 0.6% | $206.90 | $142.23 | +45.5% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 4,298 | $1.33M | 0.6% | $309.50 | $156.58 | +97.7% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 5,209 | $1.273M | 0.6% | $244.44 | $150.12 | +62.8% | COMMON STOCK | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,415 | $1.267M | 0.6% | $287.00 | $200.25 | +43.3% | COMMON STOCK | 655844108 |
| MCD | MCDONALDS CORP COM | 3,907 | $1.214M | 0.5% | $310.78 | $272.95 | +13.9% | COMMON STOCK | 580135101 |
| META | META PLATFORMS | 2,073 | $1.186M | 0.5% | $572.12 | $364.20 | +57.1% | COMMON STOCK | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,053 | $1.168M | 0.5% | $192.90 | $91.41 | +111.0% | COMMON STOCK | 75513E101 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 10,170 | $1.15M | 0.5% | $113.11 | $66.11 | +71.1% | ETF - LARGE CAP | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 15,098 | $1.134M | 0.5% | $75.10 | $65.70 | +14.3% | ETF - DEVELOPED INTL | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING COM | 5,507 | $1.119M | 0.5% | $203.18 | $204.24 | -0.5% | COMMON STOCK | 053015103 |
| PEP | PEPSICO, INC COM | 7,056 | $1.096M | 0.5% | $155.29 | $170.08 | -8.7% | COMMON STOCK | 713448108 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 5,064 | $1.089M | 0.5% | $215.06 | $156.60 | +37.3% | ETF - LARGE CAP | 921908844 |
| ENB | ENBRIDGE INC NPV | 20,061 | $1.086M | 0.5% | $54.13 | $32.17 | +68.3% | FOREIGN EQUITIES | 29250N105 |
| CAT | CATERPILLAR INC COM | 1,511 | $1.07M | 0.5% | $708.45 | $222.03 | +219.1% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORP | 3,247 | $1.067M | 0.5% | $328.57 | $286.50 | +14.7% | COMMON STOCK | 863667101 |
| HD | THE HOME DEPOT, INC | 3,205 | $1.054M | 0.5% | $328.87 | $279.58 | +17.6% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 4,671 | $1.016M | 0.4% | $217.49 | $133.87 | +62.5% | COMMON STOCK | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 8,785 | $1.01M | 0.4% | $114.99 | $89.38 | +28.7% | COMMON STOCK | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 3,363 | $981K | 0.4% | $291.67 | $167.74 | +73.9% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORPORATION COM | 6,597 | $970K | 0.4% | $147.11 | $104.13 | +41.3% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,552 | $938K | 0.4% | $604.37 | $429.28 | +40.8% | COMMON STOCK | 539830109 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 2,084 | $889K | 0.4% | $426.39 * | $64.26 | +65.9% | ETF - LARGE CAP | 464287614 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 16,673 | $876K | 0.4% | $52.56 | $51.22 | +2.6% | ETF - SHORT | 464288646 |
| ABT | ABBOTT LABORATORIES COM | 8,528 | $876K | 0.4% | $102.67 | $101.41 | +1.2% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,723 | $874K | 0.4% | $320.80 | $208.58 | +53.8% | ETF - LARGE CAP | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 17,636 | $871K | 0.4% | $49.36 | $32.64 | +51.3% | ETF - EQUITIES | 81369Y605 |
| ES | EVERSOURCE ENERGY | 12,496 | $866K | 0.4% | $69.28 | $65.65 | +5.5% | COMMON STOCK | 30040W108 |
| GE | GE AEROSPACE | 2,897 | $822K | 0.4% | $283.75 | $160.06 | +77.3% | COMMON STOCK | 369604301 |
| HON | HONEYWELL INTL INC COM | 3,581 | $809K | 0.4% | $226.03 | $175.58 | +28.7% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC | 2,630 | $754K | 0.3% | $286.85 | $139.14 | +106.2% | COMMON STOCK | 02079K107 |
| TSLA | TESLA MOTORS INC. COMMON | 2,027 | $754K | 0.3% | $371.75 | $369.24 | +0.7% | COMMON STOCK | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM | 2,484 | $751K | 0.3% | $302.47 | $156.35 | +93.5% | COMMON STOCK | 025816109 |
| GEV | GE VERNOVA INC. | 854 | $745K | 0.3% | $872.88 | $399.53 | +118.5% | COMMON STOCK | 36828A101 |
| CASY | CASEYS GEN STORES | 1,020 | $742K | 0.3% | $727.83 | $240.09 | +203.2% | COMMON STOCK | 147528103 |
| VDE | VANGUARD ENERGY ETF | 4,229 | $732K | 0.3% | $173.04 | $112.59 | +53.7% | ETF - EQUITIES | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,486 | $730K | 0.3% | $491.51 | $544.83 | -9.8% | COMMON STOCK | 883556102 |
| AMAT | APPLIED MATERIALS COM | 2,027 | $693K | 0.3% | $341.78 | $127.04 | +169.0% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC COM | 8,211 | $637K | 0.3% | $77.59 | $47.13 | +64.6% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 974 | $636K | 0.3% | $653.20 | $442.37 | +47.7% | ETF - LARGE CAP | 464287200 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $615K | 0.3% | $430.28 | $183.75 | +134.2% | ETF - ALTERNATIVE | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 1,243 | $596K | 0.3% | $479.20 | $333.49 | +43.7% | COMMON STOCK | 084670702 |
| SO | SOUTHERN CO COM | 6,104 | $589K | 0.3% | $96.52 | $65.26 | +47.9% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC NEW | 4,833 | $581K | 0.3% | $120.29 | $104.13 | +15.5% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,550 | $579K | 0.3% | $60.65 | $58.65 | +3.4% | COMMON STOCK | 110122108 |
| KO | COCA COLA COMPANY COM | 7,610 | $579K | 0.3% | $76.04 | $59.20 | +28.5% | COMMON STOCK | 191216100 |
| LIN | LINDE PLC NPV | 1,131 | $561K | 0.2% | $495.75 | $398.25 | +24.5% | COMMON STOCK | G54950103 |
| MDLZ | MONDELEZ INTL INC | 9,659 | $557K | 0.2% | $57.63 | $67.73 | -14.9% | COMMON STOCK | 609207105 |
| MGC | VANGUARD MEGA CAP INDEX FUNDETF | 2,327 | $550K | 0.2% | $236.35 | $147.78 | +59.9% | ETF - LARGE CAP | 921910873 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 5,647 | $549K | 0.2% | $97.23 | $82.80 | +17.4% | ETF - EQUITIES | 464287499 |
| LOW | LOWES COMPANIES INC COM STK | 2,196 | $519K | 0.2% | $236.28 | $199.39 | +18.5% | COMMON STOCK | 548661107 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,099 | $509K | 0.2% | $242.39 | $147.05 | +64.8% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP COM | 2,095 | $508K | 0.2% | $242.61 | $190.64 | +27.3% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC | 2,492 | $494K | 0.2% | $198.29 | $279.68 | -29.1% | FOREIGN EQUITIES | G1151C101 |
| EOG | EOG RES INC | 3,377 | $488K | 0.2% | $144.57 | $116.68 | +23.9% | COMMON STOCK | 26875P101 |
| NEE | NEXTERA ENERGY INC | 5,174 | $481K | 0.2% | $92.88 | $70.00 | +32.7% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP NEW | 9,832 | $479K | 0.2% | $48.75 | $26.64 | +83.0% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 2,508 | $476K | 0.2% | $189.60 | $209.25 | -9.4% | COMMON STOCK | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 2,875 | $461K | 0.2% | $160.31 | $186.42 | -14.0% | COMMON STOCK | 697435105 |
| IWB | I SHS RUSSELL 1000 | 1,263 | $450K | 0.2% | $356.55 | $230.29 | +54.8% | ETF - LARGE CAP | 464287622 |
| AMGN | AMGEN INC. | 1,276 | $449K | 0.2% | $351.84 | $215.65 | +63.2% | COMMON STOCK | 031162100 |
| BLK | BLACKROCK INC NEW NPV | 452 | $435K | 0.2% | $961.69 | $997.27 | -3.6% | COMMON STOCK | 09290D101 |
| AMT | AMERICAN TOWER REIT | 2,487 | $429K | 0.2% | $172.58 | $178.08 | -1.8% | COMMON STOCK | 03027X100 |
| IVE | ISHARES S&P VALUE INDEX FUND | 1,838 | $388K | 0.2% | $211.15 | $153.85 | +37.2% | ETF - LARGE CAP | 464287408 |
| MMM | 3M COMPANY | 2,592 | $376K | 0.2% | $145.23 | $77.52 | +87.3% | COMMON STOCK | 88579Y101 |
| CME | CME GROUP INC | 1,271 | $375K | 0.2% | $295.33 | $192.69 | +53.3% | COMMON STOCK | 12572Q105 |
| T | AT&T INC | 12,784 | $370K | 0.2% | $28.98 | $17.29 | +67.7% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,803 | $367K | 0.2% | $130.94 | $88.92 | +47.3% | COMMON STOCK | 26441C204 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 3,466 | $344K | 0.2% | $99.27 | $98.85 | +0.4% | ETF - INTERM | 464287226 |
| PFE | PFIZER INC COM | 11,874 | $333K | 0.1% | $28.07 | $32.52 | -13.6% | COMMON STOCK | 717081103 |
| MCK | MCKESSON CORP | 383 | $331K | 0.1% | $865.35 | $433.97 | +99.4% | COMMON STOCK | 58155Q103 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 7,204 | $331K | 0.1% | $45.88 | $38.97 | +17.7% | ETF - EQUITIES | 81369Y886 |
| CMI | CUMMINS INC | 586 | $315K | 0.1% | $538.01 | $214.07 | +151.3% | COMMON STOCK | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 680 | $313K | 0.1% | $460.96 | $510.57 | -9.7% | COMMON STOCK | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,761 | $308K | 0.1% | $64.61 | $71.77 | -10.0% | COMMON STOCK | 595017104 |
| INTU | INTUIT COM | 705 | $305K | 0.1% | $432.38 | $430.92 | +0.3% | COMMON STOCK | 461202103 |
| CMF | ISHARES CALIFORNIA MUNI BONDETF | 5,279 | $300K | 0.1% | $56.86 | $56.88 | -0.0% | ETF - INTERM | 464288356 |
| NFLX | NETFLIX INC | 3,100 | $298K | 0.1% | $96.15 | $101.33 | -5.1% | COMMON STOCK | 64110L106 |
| EMR | EMERSON ELEC CO COM | 2,272 | $298K | 0.1% | $131.02 | $80.41 | +62.9% | COMMON STOCK | 291011104 |
| DE | DEERE & COMPANY | 518 | $292K | 0.1% | $563.29 | $378.93 | +48.7% | COMMON STOCK | 244199105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,990 | $290K | 0.1% | $145.74 | $105.34 | +38.4% | ETF - MID CAP | 464287473 |
| TSCO | TRACTOR SUPPLY CO. | 6,365 | $288K | 0.1% | $45.29 | $52.52 | -13.8% | COMMON STOCK | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,665 | $284K | 0.1% | $50.20 | $36.08 | +39.1% | COMMON STOCK | 92343V104 |
| LRCX | LAM RESH CORP USD | 1,302 | $278K | 0.1% | $213.66 | $96.45 | +121.5% | COMMON STOCK | 512807306 |
| KMB | KIMBERLY CLARK CORP COM | 2,868 | $277K | 0.1% | $96.47 | $125.71 | -23.3% | COMMON STOCK | 494368103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,440 | $273K | 0.1% | $189.59 | $135.21 | +40.2% | ETF - SMALL CAP | 464287630 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2,910 | $269K | 0.1% | $92.31 | $89.18 | +3.5% | COMMON STOCK | 67103H107 |
| NBTB | NBT BANCORP INC | 6,282 | $267K | 0.1% | $42.57 | $38.40 | +10.9% | COMMON STOCK | 628778102 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,609 | $262K | 0.1% | $56.79 | $39.33 | +44.4% | ETF - EMERGING INTL | 464287234 |
| NVS | NOVARTIS A G ADR | 1,691 | $258K | 0.1% | $152.75 | $100.02 | +52.7% | COMMON STOCK | 66987V109 |
| PH | PARKER HANNIFIN CORP | 280 | $251K | 0.1% | $895.23 | $328.44 | +172.6% | COMMON STOCK | 701094104 |
| V | VISA INC | 822 | $248K | 0.1% | $302.23 | $232.88 | +29.8% | COMMON STOCK | 92826C839 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 2,297 | $244K | 0.1% | $106.15 | $107.10 | -0.9% | ETF - INTERM | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $242K | 0.1% | $136.09 | $138.10 | -1.5% | COMMON STOCK | 030420103 |
| MO | ALTRIA GROUP INC | 3,637 | $240K | 0.1% | $65.99 | $36.55 | +80.5% | COMMON STOCK | 02209S103 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 4,269 | $227K | 0.1% | $53.22 | $53.71 | -0.9% | ETF - INTERM | 464288638 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 362 | $216K | 0.1% | $597.54 | $418.34 | +42.8% | ETF - LARGE CAP | 922908363 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 2,697 | $215K | 0.1% | $79.56 | $79.86 | -0.4% | ETF - HIGH YIELD | 464288513 |
| C | CITIGROUP INC | 1,867 | $212K | 0.1% | $113.41 | $48.60 | +133.4% | COMMON STOCK | 172967424 |
| VXF | VANGUARD EXTENDED MARKET ETF | 989 | $204K | 0.1% | $205.80 | $145.08 | +41.8% | ETF - MID CAP | 922908652 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $203K | 0.1% | $168.85 | $129.90 | +30.0% | ETF - EQUITIES | 464287556 |
| PLAB | PHOTRONICS INC | 5,000 | $202K | 0.1% | $40.40 | $18.54 | +117.9% | COMMON STOCK | 719405102 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,256 | $198K | 0.1% | $157.28 | $107.90 | +45.8% | COMMON STOCK | 45866F104 |
| AFL | AFLAC INCORPORATED | 1,699 | $186K | 0.1% | $109.71 | $69.25 | +58.4% | COMMON STOCK | 001055102 |
| IAU | ISHARES GOLD TRUST ETF | 2,106 | $186K | 0.1% | $88.15 | $78.21 | +12.7% | ETF - ALTERNATIVE | 464285204 |
| COP | CONOCOPHILLIPS | 1,368 | $181K | 0.1% | $132.00 | $96.17 | +37.3% | COMMON STOCK | 20825C104 |
| DIS | WALT DISNEY COMPANY COM | 1,841 | $177K | 0.1% | $96.38 | $92.55 | +4.1% | COMMON STOCK | 254687106 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 2,688 | $172K | 0.1% | $64.08 | $45.99 | +39.3% | ETF - DEVELOPED INTL | 921943858 |
| NUE | NUCOR CORP | 995 | $168K | 0.1% | $169.10 | $140.25 | +20.6% | COMMON STOCK | 670346105 |
| CVS | CVS HEALTH CORP COM | 2,313 | $166K | 0.1% | $71.81 | $64.31 | +11.7% | COMMON STOCK | 126650100 |
| UNH | UNITED HEALTH GROUP INC | 607 | $164K | 0.1% | $270.58 | $427.26 | -36.7% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORPORATION | 1,827 | $164K | 0.1% | $89.59 | $94.43 | -5.1% | COMMON STOCK | 855244109 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $164K | 0.1% | $66.11 | $27.12 | +143.7% | FOREIGN EQUITIES | 867224107 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,590 | $163K | 0.1% | $45.47 | $32.05 | +41.9% | ETF - EMERGING INTL | 46434G863 |
| MET | METLIFE INC | 2,299 | $163K | 0.1% | $70.72 | $51.91 | +36.2% | COMMON STOCK | 59156R108 |
| CBRE | CBRE GROUP INC CL A | 1,183 | $160K | 0.1% | $135.45 | $141.10 | -4.0% | COMMON STOCK | 12504L109 |
| CSX | CSX CORP COM | 3,800 | $156K | 0.1% | $41.04 | $30.43 | +34.9% | COMMON STOCK | 126408103 |
| BND | ETF VANGUARD BOND INDEX | 2,078 | $153K | 0.1% | $73.63 | $72.09 | +2.2% | ETF - INTERM | 921937835 |
| PM | PHILIP MORRIS INTL INC | 921 | $152K | 0.1% | $165.34 | $94.78 | +74.4% | COMMON STOCK | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 708 | $151K | 0.1% | $213.67 | $156.93 | +36.2% | ETF - EQUITIES | 464287598 |
| FDX | FEDEX CORPORATION | 422 | $150K | 0.1% | $356.17 | $216.04 | +64.9% | COMMON STOCK | 31428X106 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 2,954 | $149K | 0.1% | $50.43 | $50.31 | +0.2% | ETF - INTERM | 092528884 |
| TGT | TARGET CORP COM | 1,201 | $146K | 0.1% | $121.20 | $134.98 | -10.2% | COMMON STOCK | 87612E106 |
| ETN | EATON CORP PLC | 403 | $144K | 0.1% | $357.66 | $186.32 | +92.0% | FOREIGN EQUITIES | G29183103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 451 | $142K | 0.1% | $313.79 | $273.12 | +14.9% | ETF - SMALL CAP | 464287648 |
| VUG | VANGUARD GROWTH ETF | 316 | $138K | 0.1% | $436.78 * | $43.36 | +67.9% | ETF - LARGE CAP | 922908736 |
| EFA | ISHARES MSCI EAFE INDEX | 1,407 | $137K | 0.1% | $97.13 | $72.62 | +33.8% | ETF - DEVELOPED INTL | 464287465 |
| ADBE | ADOBE SYSTEMS INC | 561 | $136K | 0.1% | $243.08 | $432.59 | -43.8% | COMMON STOCK | 00724F101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 902 | $132K | 0.1% | $146.61 | $136.33 | +7.5% | ETF - EQUITIES | 81369Y209 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,368 | $131K | 0.1% | $55.18 | $36.74 | +50.2% | COMMON STOCK | 37733W204 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $131K | 0.1% | $93.32 | $91.30 | +2.2% | COMMON STOCK | 171340102 |
| UPS | UNITED PARCEL SERVICE | 1,314 | $129K | 0.1% | $98.38 | $124.37 | -20.9% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 370 | $127K | 0.1% | $343.20 | $213.13 | +61.0% | COMMON STOCK | 369550108 |
| NXPI | NXP SEMICONDUCTORS NV | 645 | $127K | 0.1% | $196.86 | $169.19 | +16.4% | FOREIGN EQUITIES | N6596X109 |
| WMT | WAL-MART STORES, INC | 973 | $121K | 0.1% | $124.28 | $57.15 | +117.5% | COMMON STOCK | 931142103 |
| SLV | ISHARES SILVER TRUST ETF | 1,761 | $120K | 0.1% | $68.13 | $50.06 | +36.1% | ETF - ALTERNATIVE | 46428Q109 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $112K | 0.0% | $191.81 | $127.20 | +50.8% | ETF - DEVELOPED INTL | 46432F339 |
| CB | CHUBB LTD CHF | 336 | $110K | 0.0% | $325.92 | $193.09 | +68.8% | COMMON STOCK | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 236 | $109K | 0.0% | $463.19 | $336.56 | +37.6% | ETF - LARGE CAP | 78467X109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,539 | $107K | 0.0% | $30.31 | $30.60 | -0.9% | PREFERRED STOCK | 464288687 |
| IDA | IDACORP INC. | 750 | $107K | 0.0% | $142.97 | $107.49 | +33.0% | COMMON STOCK | 451107106 |
| TFC | TRUIST FINL CORP COM | 2,309 | $106K | 0.0% | $45.97 | $39.33 | +16.9% | COMMON STOCK | 89832Q109 |
| D | DOMINION RES INC VA NEW COM | 1,679 | $104K | 0.0% | $61.81 | $47.90 | +29.1% | COMMON STOCK | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $103K | 0.0% | $79.61 | $37.64 | +111.5% | COMMON STOCK | 949746101 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $103K | 0.0% | $113.18 | $87.29 | +29.7% | COMMON STOCK | 209115104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 795 | $102K | 0.0% | $128.12 | $91.13 | +40.6% | ETF - MID CAP | 464287481 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 565 | $102K | 0.0% | $179.84 | $100.30 | +79.3% | ETF - EQUITIES | 92204A884 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,000 | $99,939 | 0.0% | $49.97 | $41.98 | +19.0% | ETF - EQUITIES | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,230 | $99,568 | 0.0% | $80.95 | $69.32 | +16.8% | COMMON STOCK | 744573106 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 569 | $98,690 | 0.0% | $173.44 | $185.41 | -6.4% | COMMON STOCK | 571748102 |
| PAYX | PAYCHEX INC COM STK | 1,049 | $96,631 | 0.0% | $92.12 | $107.84 | -14.6% | COMMON STOCK | 704326107 |
| FISV | FISERV INC | 1,700 | $94,843 | 0.0% | $55.79 | $117.72 | -52.6% | COMMON STOCK | 337738108 |
| SHEL | SHELL PLC NPV ADR | 1,004 | $93,372 | 0.0% | $93.00 | $60.01 | +55.0% | COMMON STOCK | 780259305 |
| GS | GOLDMAN SACHS GROUP | 109 | $92,210 | 0.0% | $845.96 | $336.70 | +151.3% | COMMON STOCK | 38141G104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $91,161 | 0.0% | $980.23 * | $692.48 | +10.3% | COMMON STOCK | 29444U700 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $87,835 | 0.0% | $337.83 | $73.90 | +357.2% | COMMON STOCK | 595112103 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $87,330 | 0.0% | $69.42 | $36.92 | +88.0% | COMMON STOCK | 947890109 |
| TDG | TRANSDIGM GROUP INC | 75 | $86,922 | 0.0% | $1158.96 | $676.05 | +71.4% | COMMON STOCK | 893641100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,827 | $85,901 | 0.0% | $47.02 | $45.59 | +3.1% | ETF - SMALL CAP | 46435U663 |
| CLX | CLOROX CO CALIF COM STK | 824 | $85,390 | 0.0% | $103.63 | $147.59 | -29.8% | COMMON STOCK | 189054109 |
| XLY | SPDR CONSUMER DISCRETIONARY | 782 | $85,221 | 0.0% | $108.98 | $97.57 | +11.7% | ETF - EQUITIES | 81369Y407 |
| TXN | TEXAS INSTRUMENTS, INC | 435 | $84,450 | 0.0% | $194.14 | $162.30 | +19.6% | COMMON STOCK | 882508104 |
| MS | MORGAN STANLEY | 499 | $82,119 | 0.0% | $164.57 | $86.17 | +91.0% | COMMON STOCK | 617446448 |
| ADI | ANALOG DEVICES INC | 252 | $80,167 | 0.0% | $318.12 | $178.61 | +78.1% | COMMON STOCK | 032654105 |
| GIS | GENERAL MILLS INC COM | 2,125 | $79,092 | 0.0% | $37.22 | $77.49 | -52.0% | COMMON STOCK | 370334104 |
| VOOG | VANGUARD S&P 500 GROWTH | 190 | $77,460 | 0.0% | $407.68 * | $45.72 | +48.6% | ETF - LARGE CAP | 921932505 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 764 | $69,921 | 0.0% | $91.52 | $67.23 | +36.1% | ETF - INTERM | 78464A359 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $68,627 | 0.0% | $92.74 | $73.08 | +26.9% | ETF - EQUITIES | 46429B697 |
| NKE | NIKE INC CL B | 1,298 | $68,544 | 0.0% | $52.81 | $109.30 | -51.7% | COMMON STOCK | 654106103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 419 | $67,764 | 0.0% | $161.73 | $100.68 | +60.6% | ETF - EQUITIES | 81369Y704 |
| CMCSA | COMCAST CORP NEW CL A | 2,300 | $66,008 | 0.0% | $28.70 | $35.69 | -19.6% | COMMON STOCK | 20030N101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 586 | $65,790 | 0.0% | $112.27 | $92.69 | +21.1% | ETF - EQUITIES | 921910733 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 719 | $65,091 | 0.0% | $90.53 | $74.64 | +21.3% | ETF - EMERGING INTL | 46432F842 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $63,292 | 0.0% | $56.31 | $45.69 | +23.2% | COMMON STOCK | 14448C104 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 569 | $62,013 | 0.0% | $108.99 | $108.14 | +0.8% | ETF - INTERM | 464287242 |
| BDX | BECTON DICKINSON & CO. | 394 | $61,947 | 0.0% | $157.23 | $241.97 | -35.0% | COMMON STOCK | 075887109 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $59,648 | 0.0% | $281.36 | $95.45 | +194.8% | COMMON STOCK | 296315104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 849 | $59,217 | 0.0% | $69.75 | $51.47 | +35.5% | ETF - EMERGING INTL | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 212 | $59,199 | 0.0% | $279.24 | $303.85 | -8.1% | COMMON STOCK | 21037T109 |
| AMD | ADVANCED MICRO DEVICES | 278 | $56,553 | 0.0% | $203.43 | $181.22 | +12.3% | COMMON STOCK | 007903107 |
| RTH | VANECK VEC RETAIL ETF | 200 | $50,178 | 0.0% | $250.89 | $166.46 | +50.7% | ETF - LARGE CAP | 92189F684 |
| NVO | NOVO NORDISK AS ADR | 1,252 | $46,010 | 0.0% | $36.75 | $83.72 | -56.1% | COMMON STOCK | 670100205 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 544 | $44,912 | 0.0% | $82.56 | $81.76 | +1.0% | ETF - SHORT | 464287457 |
| MTN | VAIL RESORTS INC COM | 350 | $44,912 | 0.0% | $128.32 | $243.71 | -47.3% | COMMON STOCK | 91879Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 212 | $44,115 | 0.0% | $208.09 | $192.78 | +7.9% | COMMON STOCK | 693475105 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $42,508 | 0.0% | $43.42 | $35.03 | +24.0% | ETF - LARGE CAP | 46138E651 |
| WM | WASTE MGMT INC DEL COM | 175 | $40,213 | 0.0% | $229.79 | $200.26 | +14.7% | COMMON STOCK | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $39,042 | 0.0% | $260.28 | $219.64 | +18.5% | COMMON STOCK | 452308109 |
| — | WELLS FARGO PFD L | 32 | $36,960 | 0.0% | $1155.00 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| GILD | GILEAD SCIENCES INC | 258 | $35,956 | 0.0% | $139.36 | $82.50 | +68.9% | COMMON STOCK | 375558103 |
| ETR | ENTERGY CORPORATION | 298 | $33,483 | 0.0% | $112.36 | $64.35 | +74.6% | COMMON STOCK | 29364G103 |
| CRM | SALESFORCE INC | 178 | $33,226 | 0.0% | $186.66 | $256.92 | -27.3% | COMMON STOCK | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 81 | $31,621 | 0.0% | $390.38 | $284.07 | +37.4% | COMMON STOCK | 22788C105 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $30,479 | 0.0% | $97.69 | $79.93 | +22.2% | COMMON STOCK | 744320102 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $30,148 | 0.0% | $131.08 | $79.20 | +65.5% | COMMON STOCK | 025537101 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $30,059 | 0.0% | $23.80 | $14.20 | +67.7% | COMMON STOCK | 42824C109 |
| ECL | ECOLAB INC | 113 | $30,059 | 0.0% | $266.01 | $167.31 | +59.0% | COMMON STOCK | 278865100 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $29,406 | 0.0% | $196.04 | $143.74 | +36.4% | COMMON STOCK | 237194105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 947 | $29,053 | 0.0% | $30.68 | $30.34 | +1.1% | ETF - LARGE CAP | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 216 | $28,706 | 0.0% | $132.90 | $111.93 | +18.7% | ETF - EQUITIES | 81369Y803 |
| MKC | MCCORMICK & CO INC | 528 | $26,627 | 0.0% | $50.43 | $80.13 | -37.1% | COMMON STOCK | 579780206 |
| GRMN | GARMIN LTD | 110 | $25,521 | 0.0% | $232.01 | $216.69 | +7.1% | COMMON STOCK | H2906T109 |
| COF | CAPITAL ONE FINANCIAL | 136 | $24,810 | 0.0% | $182.43 | $208.73 | -12.6% | COMMON STOCK | 14040H105 |
| HPQ | HP INC | 1,263 | $24,249 | 0.0% | $19.20 | $27.12 | -29.2% | COMMON STOCK | 40434L105 |
| DD | DUPONT DE NEMOURS, INC. | 511 | $23,397 | 0.0% | $45.79 | $27.40 | +67.2% | COMMON STOCK | 26614N102 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 176 | $23,320 | 0.0% | $132.50 | $101.59 | +30.4% | ETF - MID CAP | 464287705 |
| RF | REGIONS FINL CORP | 859 | $22,428 | 0.0% | $26.11 | $25.37 | +2.9% | COMMON STOCK | 7591EP100 |
| AEE | AMEREN CORP | 200 | $21,984 | 0.0% | $109.92 | $78.68 | +39.7% | COMMON STOCK | 023608102 |
| TTE | TOTAL ENERGIES SE | 223 | $20,288 | 0.0% | $90.98 | $63.23 | +43.9% | FOREIGN EQUITIES | F92124100 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $18,987 | 0.0% | $130.94 | $59.01 | +121.9% | FOREIGN EQUITIES | G51502105 |
| FAST | FASTENAL | 400 | $18,560 | 0.0% | $46.40 | $32.89 | +41.1% | COMMON STOCK | 311900104 |
| WAT | WATERS CORPORATION | 61 | $18,164 | 0.0% | $297.77 | $346.31 | -14.0% | COMMON STOCK | 941848103 |
| WMB | THE WILLIAMS CO INC | 249 | $18,122 | 0.0% | $72.78 | $60.06 | +21.2% | COMMON STOCK | 969457100 |
| TROW | T ROWE PRICE GROUP | 200 | $18,028 | 0.0% | $90.14 | $96.42 | -6.5% | COMMON STOCK | 74144T108 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $17,829 | 0.0% | $25.47 | $18.41 | +38.4% | FOREIGN EQUITIES | 02390A101 |
| MDT | MEDTRONIC PLC | 204 | $17,676 | 0.0% | $86.65 | $84.27 | +2.8% | FOREIGN EQUITIES | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $17,580 | 0.0% | $71.17 | $80.58 | -11.7% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $17,571 | 0.0% | $90.11 | $74.77 | +20.5% | COMMON STOCK | 74251V102 |
| MAS | MASCO CORPORATION | 275 | $16,599 | 0.0% | $60.36 | $64.11 | -5.8% | COMMON STOCK | 574599106 |
| VBR | VANGUARD SMALL CAP | 75 | $16,293 | 0.0% | $217.24 | $157.43 | +38.0% | ETF - SMALL CAP | 922908611 |
| UBS | UBS GROUP AG | 410 | $16,014 | 0.0% | $39.06 | $20.11 | +94.3% | COMMON STOCK | H42097107 |
| CTVA | CORTEVA, INC. | 190 | $15,904 | 0.0% | $83.71 | $56.48 | +48.2% | COMMON STOCK | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 174 | $14,827 | 0.0% | $85.21 | $72.40 | +17.7% | COMMON STOCK | 194162103 |
| VNQ | VANGUARD REIT | 165 | $14,635 | 0.0% | $88.70 | $81.93 | +8.3% | ETF - EQUITIES | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES CL A | 100 | $14,628 | 0.0% | $146.28 | $152.89 | -4.3% | COMMON STOCK | 69608A108 |
| MFC | MANULIFE FINANCIAL CORP | 390 | $13,427 | 0.0% | $34.43 | $33.94 | +1.5% | COMMON STOCK | 56501R106 |
| HLN | HALEON PLC NPV ADR | 1,333 | $13,343 | 0.0% | $10.01 | $9.51 | +5.3% | COMMON STOCK | 405552100 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 207 | $12,883 | 0.0% | $62.24 | $51.14 | +21.7% | ETF - LARGE CAP | 69374H386 |
| DOW | DOW HLDGS INC COM | 303 | $12,619 | 0.0% | $41.65 | $46.27 | -10.0% | COMMON STOCK | 260557103 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 105 | $12,060 | 0.0% | $114.86 | $101.11 | +13.6% | ETF - LARGE CAP | 464287275 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 107 | $11,861 | 0.0% | $110.85 | $97.77 | +13.4% | ETF - LARGE CAP | 81369Y852 |
| ROST | ROSS STORES INC | 51 | $11,048 | 0.0% | $216.63 | $166.60 | +30.0% | COMMON STOCK | 778296103 |
| ACGL | ARCH CAPIT COM | 109 | $10,462 | 0.0% | $95.98 | $91.50 | +4.9% | COMMON STOCK | G0450A105 |
| MKSI | MKS INC | 43 | $9,881 | 0.0% | $229.79 | $148.21 | +55.1% | COMMON STOCK | 55306N104 |
| APH | AMPHENOL CL A | 78 | $9,855 | 0.0% | $126.35 | $133.54 | -5.4% | COMMON STOCK | 032095101 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 30 | $9,812 | 0.0% | $327.07 | $196.85 | +66.2% | COMMON STOCK | 571903202 |
| ARKK | ARK INNOVATION ETF | 144 | $9,732 | 0.0% | $67.58 | $82.83 | -18.4% | ETF - EQUITIES | 00214Q104 |
| STT | STATE STREET CORP COM | 75 | $9,492 | 0.0% | $126.56 | $65.58 | +93.0% | COMMON STOCK | 857477103 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 29 | $8,423 | 0.0% | $290.45 | $265.26 | +9.5% | COMMON STOCK | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,420 | 0.0% | $4210.00 * | $5137.84 | -96.7% | COMMON STOCK | 09857L108 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 32 | $8,381 | 0.0% | $261.91 | $188.97 | +38.6% | ETF - SMALL CAP | 922908751 |
| ASML | ASML HOLDING NV | 6 | $7,924 | 0.0% | $1320.67 | $1043.15 | +26.6% | COMMON STOCK | N07059210 |
| PYPL | PAYPAL HOLDINGS INC | 160 | $7,235 | 0.0% | $45.22 | $66.16 | -31.6% | COMMON STOCK | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 147 | $6,343 | 0.0% | $43.15 | $41.17 | +4.8% | COMMON STOCK | 15189T107 |
| UL | UNILEVER PLC | 111 | $6,323 | 0.0% | $56.96 | $67.26 | -15.3% | COMMON STOCK | 904767803 |
| INTC | INTEL CORP COM | 139 | $6,134 | 0.0% | $44.13 | $30.72 | +43.6% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP COM | 85 | $6,063 | 0.0% | $71.33 | $75.50 | -5.5% | COMMON STOCK | 871829107 |
| PCAR | PACCAR INC COM | 52 | $6,006 | 0.0% | $115.50 | $101.22 | +14.1% | COMMON STOCK | 693718108 |
| CCI | CROWN CASTLE INTL CORP | 72 | $5,854 | 0.0% | $81.31 * | $91.09 | -2.6% | COMMON STOCK | 22822V101 |
| CSL | CARLISLE COS INC | 16 | $5,337 | 0.0% | $333.56 | $322.65 | +3.4% | COMMON STOCK | 142339100 |
| ULTA | ULTA BEAUTY, INC | 10 | $5,227 | 0.0% | $522.70 | $636.03 | -17.8% | COMMON STOCK | 90384S303 |
| XYL | XYLEM INC | 42 | $5,018 | 0.0% | $119.48 | $102.49 | +16.6% | COMMON STOCK | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS | 11 | $4,911 | 0.0% | $446.45 | $431.03 | +3.6% | COMMON STOCK | 92532F100 |
| LH | LABCORP HLDGS INC | 18 | $4,802 | 0.0% | $266.78 | $265.14 | +0.6% | COMMON STOCK | 504922105 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $4,759 | 0.0% | $61.01 | $29.55 | +106.6% | COMMON STOCK | 05722G100 |
| HEI | HEICO CORP | 17 | $4,661 | 0.0% | $274.18 | $243.50 | +12.6% | COMMON STOCK | 422806109 |
| ANET | ARISTA NETWORKS INC | 37 | $4,542 | 0.0% | $122.76 | $137.66 | -10.8% | COMMON STOCK | 040413205 |
| BRO | BROWN & BROWN INC. | 68 | $4,433 | 0.0% | $65.19 | $83.36 | -21.8% | COMMON STOCK | 115236101 |
| WHR | WHIRLPOOL CORPORATION COM | 80 | $4,313 | 0.0% | $53.91 | $127.26 | -57.6% | COMMON STOCK | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,235 | 0.0% | $605.00 | $526.90 | +14.8% | COMMON STOCK | 879360105 |
| TEL | TE CONNECTIVITY PLC USD | 20 | $4,180 | 0.0% | $209.00 | $231.27 | -9.6% | COMMON STOCK | G87052109 |
| WRB | BERKLEY W R CORP | 60 | $3,976 | 0.0% | $66.27 | $72.74 | -8.9% | COMMON STOCK | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $3,953 | 0.0% | $282.36 | $185.56 | +52.2% | COMMON STOCK | 49338L103 |
| CDW | CDW CORP | 32 | $3,872 | 0.0% | $121.00 | $147.03 | -17.7% | COMMON STOCK | 12514G108 |
| FWONK | LIBERTY MEDIA CORP DEL NPV | 45 | $3,825 | 0.0% | $85.00 | $98.49 | — | COMMON STOCK | 531229755 |
| VLTO | VERALTO CORP | 43 | $3,802 | 0.0% | $88.42 | $75.79 | +16.7% | COMMON STOCK | 92338C103 |
| O | REALTY INCOME CORPORATION | 61 | $3,731 | 0.0% | $61.16 * | $57.36 | -0.1% | COMMON STOCK | 756109104 |
| NOW | SERVICENOW, INC | 35 | $3,659 | 0.0% | $104.54 | $157.66 | -33.7% | COMMON STOCK | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 13 | $3,612 | 0.0% | $277.85 | $326.31 | -14.8% | COMMON STOCK | 127387108 |
| CPRT | COPART INC NPV | 104 | $3,452 | 0.0% | $33.19 | $41.46 | -19.9% | COMMON STOCK | 217204106 |
| DPZ | DOMINO'S PIZZA INC | 9 | $3,229 | 0.0% | $358.78 | $445.57 | -19.5% | COMMON STOCK | 25754A201 |
| ALC | ALCON INC CHF | 40 | $3,014 | 0.0% | $75.35 | $75.77 | -0.5% | FOREIGN EQUITIES | H01301128 |
| VFC | V F CORP | 175 | $2,971 | 0.0% | $16.98 | $20.50 | -17.1% | COMMON STOCK | 918204108 |
| AZN | ASTRAZENECA PLC | 15 | $2,958 | 0.0% | $197.20 | $191.34 | +3.1% | COMMON STOCK | G0593M107 |
| THO | THOR INDS INC | 36 | $2,875 | 0.0% | $79.86 | $103.28 | -22.6% | COMMON STOCK | 885160101 |
| BAM | BROOKFIELD ASSET MGMT LTD | 62 | $2,755 | 0.0% | $44.44 | $53.47 | -16.9% | COMMON STOCK | 113004105 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2,578 | 0.0% | $143.22 | $135.64 | +5.6% | COMMON STOCK | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 40 | $2,454 | 0.0% | $61.35 | $74.65 | -17.8% | COMMON STOCK | 192446102 |
| SLB | SLB LIMITED COM STK | 47 | $2,414 | 0.0% | $51.36 | $41.21 | +24.7% | COMMON STOCK | 806857108 |
| ABNB | AIRBNB INC | 19 | $2,399 | 0.0% | $126.26 | $124.53 | +1.4% | COMMON STOCK | 009066101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 12 | $2,344 | 0.0% | $195.33 | $236.42 | -17.3% | COMMON STOCK | 043436104 |
| LBRDK | LIBERTY BROADBAND CORP | 45 | $2,263 | 0.0% | $50.29 | $52.01 | -3.3% | COMMON STOCK | 530307305 |
| LAD | LITHIA MOTORS CL A | 9 | $2,247 | 0.0% | $249.67 | $317.53 | -21.4% | COMMON STOCK | 536797103 |
| MC | MOELIS & CO | 39 | $2,223 | 0.0% | $57.00 | $65.79 | -13.4% | COMMON STOCK | 60786M105 |
| KHC | KRAFT HEINZ CO | 98 | $2,202 | 0.0% | $22.47 | $33.18 | -32.2% | COMMON STOCK | 500754106 |
| BA | BOEING COMPANY COM | 10 | $1,990 | 0.0% | $199.00 | $227.74 | -12.6% | COMMON STOCK | 097023105 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 81 | $1,962 | 0.0% | $24.22 | $23.83 | +1.7% | ETF - INFLATION PROTECTED | 33939L506 |
| VSNT | VERSANT MEDIA GROUP, INC. | 51 | $1,887 | 0.0% | $37.00 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,708 | 0.0% | $341.60 | $407.67 | -16.2% | COMMON STOCK | 49714P108 |
| CFR | CULLEN/FROST BANKERS INC | 12 | $1,644 | 0.0% | $137.00 | $124.81 | +9.8% | COMMON STOCK | 229899109 |
| BF/B | BROWN-FORMAN CORP CLASS B | 62 | $1,638 | 0.0% | $26.42 | $27.98 | -5.5% | COMMON STOCK | 115637209 |
| SOLV | SOLVENTUM CORP. | 25 | $1,632 | 0.0% | $65.28 | $60.70 | +7.6% | COMMON STOCK | 83444M101 |
| Q | QNITY ELECTRONICS, INC | 10 | $1,153 | 0.0% | $115.30 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| MICC | MAGNUM ICE CREAM COMPANY NV | 25 | $373 | 0.0% | $14.92 | $15.68 | -4.7% | COMMON STOCK | N5505D105 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $52 | 0.0% | $26.00 | $25.52 | +2.2% | COMMON STOCK | 023939101 |