Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $249M (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 | 491,653 | $44.3M | 17.8% | $90.10 | $59.25 | +52.1% | ETF - LARGE CAP | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $23.96M | 9.6% | $748850.00 | $497809.40 | +50.4% | COMMON STOCK | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 216,309 | $16.68M | 6.7% | $77.11 | $59.25 | +30.1% | ETF - MID CAP | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 17,504 | $13.07M | 5.3% | $746.77 | $432.15 | +72.8% | ETF - LARGE CAP | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 25,308 | $7.603M | 3.1% | $300.44 | $189.08 | +58.9% | ETF - SMALL CAP | 464287655 |
| MSFT | MICROSOFT CORP | 16,107 | $6.008M | 2.4% | $373.01 | $308.93 | +20.7% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,688 | $5.956M | 2.4% | $158.03 | $104.89 | +50.7% | ETF - LARGE CAP | 921946406 |
| AAPL | APPLE INCORPORATED | 19,681 | $5.695M | 2.3% | $289.35 | $172.20 | +68.0% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 14,326 | $5.12M | 2.1% | $357.36 | $116.73 | +206.1% | COMMON STOCK | 02079K305 |
| GVI | ETF ISHS INTER GOVT CR BD | 45,108 | $4.785M | 1.9% | $106.09 | $105.47 | +0.6% | ETF - INTERM | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,347 | $4.464M | 1.8% | $703.33 | $455.29 | +54.5% | ETF - MID CAP | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 29,690 | $4.059M | 1.6% | $136.72 | $102.00 | +34.0% | COMMON STOCK | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,817 | $3.681M | 1.5% | $148.31 | $96.85 | +53.1% | ETF - SMALL CAP | 464287804 |
| NVDA | NVIDIA CORP | 17,142 | $3.43M | 1.4% | $200.09 | $108.50 | +84.4% | COMMON STOCK | 67066G104 |
| JPM | J P MORGAN CHASE & CO | 10,421 | $3.411M | 1.4% | $327.32 | $131.54 | +148.8% | COMMON STOCK | 46625H100 |
| QQQ | INVESCO QQQ | 3,835 | $2.824M | 1.1% | $736.40 | $510.70 | +44.2% | ETF - LARGE CAP | 46090E103 |
| AMZN | AMAZON.COM INC | 10,425 | $2.485M | 1.0% | $238.34 | $140.64 | +69.5% | COMMON STOCK | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 20,304 | $2.427M | 1.0% | $119.52 | $102.12 | +17.0% | ETF - EQUITIES | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,320 | $2.17M | 0.9% | $935.46 | $489.49 | +91.1% | COMMON STOCK | 22160K105 |
| SDY | SPDR S&P DIVIDEND ETF | 12,364 | $1.882M | 0.8% | $152.18 | $122.15 | +24.6% | ETF - LARGE CAP | 78464A763 |
| IDXX | IDEXX LABORATORIES INC | 3,500 | $1.843M | 0.7% | $526.44 | $479.21 | +9.9% | COMMON STOCK | 45168D104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,598 | $1.813M | 0.7% | $156.30 | $113.91 | +37.2% | ETF - MID CAP | 464287168 |
| LLY | ELI LILLY & CO COM | 1,477 | $1.772M | 0.7% | $1199.41 | $502.97 | +138.5% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 3,399 | $1.746M | 0.7% | $513.58 | $379.98 | +35.2% | COMMON STOCK | 57636Q104 |
| TJX | TJX COS INC | 10,882 | $1.649M | 0.7% | $151.50 | $77.78 | +94.8% | COMMON STOCK | 872540109 |
| AVGO | BROADCOM INC | 4,340 | $1.639M | 0.7% | $377.75 | $156.58 | +141.3% | COMMON STOCK | 11135F101 |
| CAT | CATERPILLAR INC COM | 1,435 | $1.528M | 0.6% | $1064.90 | $222.03 | +379.6% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATERIALS COM | 1,996 | $1.443M | 0.6% | $723.00 | $127.04 | +469.1% | COMMON STOCK | 038222105 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 10,170 | $1.399M | 0.6% | $137.53 | $66.11 | +108.0% | ETF - LARGE CAP | 464287309 |
| PG | PROCTER & GAMBLE CO COM | 9,381 | $1.376M | 0.6% | $146.64 | $141.37 | +3.7% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHN CORP COM | 4,315 | $1.357M | 0.5% | $314.58 | $200.25 | +57.1% | COMMON STOCK | 655844108 |
| JNJ | JOHNSON & JOHNSON COM | 5,191 | $1.318M | 0.5% | $253.97 | $150.12 | +69.2% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 15,680 | $1.313M | 0.5% | $83.75 | $66.30 | +26.3% | ETF - DEVELOPED INTL | 922042775 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 12,419 | $1.229M | 0.5% | $98.98 | $98.92 | +0.1% | ETF - INTERM | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,241 | $1.184M | 0.5% | $189.73 | $94.18 | +101.4% | COMMON STOCK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 5,265 | $1.179M | 0.5% | $223.95 | $204.24 | +9.6% | COMMON STOCK | 053015103 |
| GE | GE AEROSPACE | 3,056 | $1.142M | 0.5% | $373.71 | $168.02 | +122.4% | COMMON STOCK | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 3,363 | $1.11M | 0.4% | $330.11 | $167.74 | +96.8% | COMMON STOCK | 89417E109 |
| ENB | ENBRIDGE INC NPV | 20,017 | $1.085M | 0.4% | $54.20 | $32.17 | +68.5% | FOREIGN EQUITIES | 29250N105 |
| HD | THE HOME DEPOT, INC | 3,075 | $1.084M | 0.4% | $352.66 | $279.58 | +26.1% | COMMON STOCK | 437076102 |
| META | META PLATFORMS | 1,908 | $1.075M | 0.4% | $563.27 | $364.20 | +54.7% | COMMON STOCK | 30303M102 |
| SYK | STRYKER CORP | 3,393 | $1.068M | 0.4% | $314.82 | $287.73 | +9.4% | COMMON STOCK | 863667101 |
| CVX | CHEVRON CORPORATION COM | 6,404 | $1.062M | 0.4% | $165.76 | $142.23 | +16.5% | COMMON STOCK | 166764100 |
| BX | BLACKSTONE GROUP INC | 8,654 | $1.018M | 0.4% | $117.67 | $89.38 | +31.7% | COMMON STOCK | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,703 | $1M | 0.4% | $370.03 | $208.58 | +77.4% | ETF - LARGE CAP | 922908769 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 4,176 | $988K | 0.4% | $236.62 | $156.60 | +51.1% | ETF - LARGE CAP | 921908844 |
| ORCL | ORACLE CORPORATION COM | 6,620 | $970K | 0.4% | $146.55 | $104.13 | +40.7% | COMMON STOCK | 68389X105 |
| GEV | GE VERNOVA INC. | 825 | $969K | 0.4% | $1174.83 | $399.53 | +194.1% | COMMON STOCK | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 2,795 | $953K | 0.4% | $341.01 | $186.42 | +82.9% | COMMON STOCK | 697435105 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 17,635 | $945K | 0.4% | $53.61 | $32.64 | +64.3% | ETF - EQUITIES | 81369Y605 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 7,468 | $927K | 0.4% | $124.17 | $104.85 | +18.4% | ETF - LARGE CAP | 464287614 |
| CSCO | CISCO SYSTEMS INC COM | 7,887 | $926K | 0.4% | $117.46 | $47.13 | +149.2% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 3,639 | $916K | 0.4% | $251.64 | $133.87 | +88.0% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 2,581 | $912K | 0.4% | $353.32 | $139.14 | +153.9% | COMMON STOCK | 02079K107 |
| ES | EVERSOURCE ENERGY | 12,496 | $903K | 0.4% | $72.27 | $65.65 | +10.1% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO, INC COM | 6,603 | $894K | 0.4% | $135.40 | $170.08 | -20.4% | COMMON STOCK | 713448108 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 16,673 | $874K | 0.4% | $52.40 | $51.22 | +2.3% | ETF - SHORT | 464288646 |
| TSLA | TESLA MOTORS INC. COMMON | 2,076 | $873K | 0.4% | $420.59 | $369.92 | +13.7% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP COM | 3,126 | $845K | 0.3% | $270.30 | $272.95 | -1.0% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 2,472 | $836K | 0.3% | $338.25 | $156.35 | +116.3% | COMMON STOCK | 025816109 |
| CASY | CASEYS GEN STORES | 978 | $777K | 0.3% | $794.76 | $240.09 | +231.0% | COMMON STOCK | 147528103 |
| IVV | ISHARES CORE S&P 500 ETF | 974 | $729K | 0.3% | $748.88 | $442.37 | +69.3% | ETF - LARGE CAP | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,407 | $717K | 0.3% | $509.43 | $429.28 | +18.7% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABORATORIES COM | 7,625 | $692K | 0.3% | $90.74 | $101.41 | -10.5% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $685K | 0.3% | $501.34 | $544.83 | -8.0% | COMMON STOCK | 883556102 |
| MGC | VANGUARD MEGA CAP INDEX FUNDETF | 2,327 | $637K | 0.3% | $273.63 | $147.78 | +85.2% | ETF - LARGE CAP | 921910873 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 5,647 | $623K | 0.3% | $110.32 | $82.80 | +33.2% | ETF - EQUITIES | 464287499 |
| MRK | MERCK & CO INC NEW | 4,833 | $621K | 0.2% | $128.50 | $104.13 | +23.4% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA COMPANY COM | 7,610 | $618K | 0.2% | $81.27 | $59.20 | +37.3% | COMMON STOCK | 191216100 |
| VDE | VANGUARD ENERGY ETF | 4,071 | $611K | 0.2% | $150.13 | $112.59 | +33.3% | ETF - EQUITIES | 92204A306 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 2,037 | $573K | 0.2% | $281.20 | $147.05 | +91.2% | COMMON STOCK | 459200101 |
| SO | SOUTHERN CO COM | 5,952 | $570K | 0.2% | $95.71 | $65.26 | +46.7% | COMMON STOCK | 842587107 |
| LIN | LINDE PLC NPV | 1,093 | $567K | 0.2% | $518.92 | $398.25 | +30.3% | COMMON STOCK | G54950103 |
| LRCX | LAM RESH CORP USD | 1,302 | $564K | 0.2% | $433.32 | $96.45 | +349.3% | COMMON STOCK | 512807306 |
| BAC | BANK OF AMERICA CORP NEW | 9,832 | $560K | 0.2% | $56.97 | $26.64 | +113.9% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,389 | $541K | 0.2% | $57.61 | $58.65 | -1.8% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTL INC | 9,329 | $540K | 0.2% | $57.84 | $67.73 | -14.6% | COMMON STOCK | 609207105 |
| UNP | UNION PAC CORP COM | 1,972 | $536K | 0.2% | $272.00 | $190.64 | +42.7% | COMMON STOCK | 907818108 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $527K | 0.2% | $368.38 | $183.75 | +100.5% | ETF - ALTERNATIVE | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,718 | $521K | 0.2% | $91.20 | $74.68 | +22.1% | COMMON STOCK | 595017104 |
| IWB | I SHS RUSSELL 1000 | 1,263 | $517K | 0.2% | $409.50 | $230.29 | +77.8% | ETF - LARGE CAP | 464287622 |
| LOW | LOWES COMPANIES INC COM STK | 2,167 | $478K | 0.2% | $220.49 | $199.39 | +10.6% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,174 | $454K | 0.2% | $87.77 | $70.00 | +25.4% | COMMON STOCK | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,103 | $439K | 0.2% | $397.66 | $482.31 | -17.5% | COMMON STOCK | 46120E602 |
| EOG | EOG RES INC | 3,299 | $428K | 0.2% | $129.73 | $116.68 | +11.2% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP | 2,198 | $419K | 0.2% | $190.48 | $209.25 | -9.0% | COMMON STOCK | 235851102 |
| CMI | CUMMINS INC | 586 | $418K | 0.2% | $713.20 | $214.07 | +233.2% | COMMON STOCK | 231021106 |
| IVE | ISHARES S&P VALUE INDEX FUND | 1,838 | $417K | 0.2% | $227.06 | $153.85 | +47.6% | ETF - LARGE CAP | 464287408 |
| BLK | BLACKROCK INC NEW NPV | 432 | $415K | 0.2% | $961.54 | $997.27 | -3.6% | COMMON STOCK | 09290D101 |
| AMGN | AMGEN INC. | 1,144 | $414K | 0.2% | $362.11 | $215.65 | +67.9% | COMMON STOCK | 031162100 |
| MMM | 3M COMPANY | 2,552 | $413K | 0.2% | $161.91 | $77.52 | +108.9% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,794 | $354K | 0.1% | $126.58 | $88.92 | +42.4% | COMMON STOCK | 26441C204 |
| AMT | AMERICAN TOWER REIT | 2,080 | $340K | 0.1% | $163.57 | $178.08 | — | COMMON STOCK | 03027X100 |
| DE | DEERE & COMPANY | 518 | $329K | 0.1% | $634.33 | $378.93 | +67.4% | COMMON STOCK | 244199105 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $328K | 0.1% | $1154.29 | $131.02 | +781.0% | COMMON STOCK | 595112103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,990 | $328K | 0.1% | $164.60 | $105.34 | +56.3% | ETF - MID CAP | 464287473 |
| EMR | EMERSON ELEC CO COM | 2,272 | $325K | 0.1% | $143.15 | $80.41 | +78.0% | COMMON STOCK | 291011104 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 7,054 | $320K | 0.1% | $45.34 | $38.97 | +16.3% | ETF - EQUITIES | 81369Y886 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,440 | $319K | 0.1% | $221.20 | $135.21 | +63.6% | ETF - SMALL CAP | 464287630 |
| KMB | KIMBERLY CLARK CORP COM | 2,868 | $315K | 0.1% | $109.77 | $125.71 | -12.7% | COMMON STOCK | 494368103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,470 | $306K | 0.1% | $68.40 | $39.33 | +74.0% | ETF - EMERGING INTL | 464287234 |
| CMF | ISHARES CALIFORNIA MUNI BONDETF | 5,279 | $304K | 0.1% | $57.63 | $56.88 | +1.3% | ETF - INTERM | 464288356 |
| MCK | MCKESSON CORP | 375 | $283K | 0.1% | $755.59 | $433.97 | +74.1% | COMMON STOCK | 58155Q103 |
| CME | CME GROUP INC | 1,259 | $278K | 0.1% | $220.82 | $192.69 | +14.6% | COMMON STOCK | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 280 | $274K | 0.1% | $978.11 | $328.44 | +197.8% | COMMON STOCK | 701094104 |
| UNH | UNITED HEALTH GROUP INC | 645 | $268K | 0.1% | $415.62 | $423.93 | -2.0% | COMMON STOCK | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2,910 | $268K | 0.1% | $92.09 | $89.18 | +3.3% | COMMON STOCK | 67103H107 |
| NVS | NOVARTIS A G ADR | 1,691 | $265K | 0.1% | $156.72 | $100.02 | +56.7% | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 3,636 | $262K | 0.1% | $71.95 | $36.55 | +96.8% | COMMON STOCK | 02209S103 |
| C | CITIGROUP INC | 1,867 | $261K | 0.1% | $139.96 | $48.60 | +188.0% | COMMON STOCK | 172967424 |
| V | VISA INC | 746 | $256K | 0.1% | $343.08 | $232.88 | +47.3% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC COM | 10,500 | $253K | 0.1% | $24.07 | $32.52 | -25.9% | COMMON STOCK | 717081103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 362 | $249K | 0.1% | $686.80 | $418.34 | +64.2% | ETF - LARGE CAP | 922908363 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 2,297 | $247K | 0.1% | $107.62 | $107.10 | +0.5% | ETF - INTERM | 464288414 |
| VXF | VANGUARD EXTENDED MARKET ETF | 989 | $244K | 0.1% | $246.21 | $145.08 | +69.7% | ETF - MID CAP | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,665 | $240K | 0.1% | $42.34 | $36.08 | +17.4% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP COM | 2,313 | $239K | 0.1% | $103.45 | $64.31 | +60.9% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC | 1,864 | $232K | 0.1% | $124.44 | $279.68 | -55.5% | FOREIGN EQUITIES | G1151C101 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $228K | 0.1% | $190.19 | $129.90 | +46.4% | ETF - EQUITIES | 464287556 |
| NUE | NUCOR CORP | 995 | $222K | 0.1% | $222.75 | $140.25 | +58.8% | COMMON STOCK | 670346105 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 2,697 | $216K | 0.1% | $79.97 | $79.86 | +0.1% | ETF - HIGH YIELD | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,553 | $204K | 0.1% | $131.58 | $138.10 | -4.7% | COMMON STOCK | 030420103 |
| AFL | AFLAC INCORPORATED | 1,699 | $199K | 0.1% | $117.25 | $69.25 | +69.3% | COMMON STOCK | 001055102 |
| NFLX | NETFLIX INC | 2,730 | $195K | 0.1% | $71.40 | $101.33 | -29.5% | COMMON STOCK | 64110L106 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 2,688 | $192K | 0.1% | $71.25 | $45.99 | +54.9% | ETF - DEVELOPED INTL | 921943858 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,493 | $191K | 0.1% | $54.68 | $32.05 | +70.7% | ETF - EMERGING INTL | 46434G863 |
| TSCO | TRACTOR SUPPLY CO. | 5,935 | $188K | 0.1% | $31.61 | $52.52 | -39.8% | COMMON STOCK | 892356106 |
| SBUX | STARBUCKS CORPORATION | 1,827 | $187K | 0.1% | $102.19 | $94.43 | +8.2% | COMMON STOCK | 855244109 |
| MET | METLIFE INC | 2,199 | $186K | 0.1% | $84.61 | $51.91 | +63.0% | COMMON STOCK | 59156R108 |
| NBTB | NBT BANCORP INC | 3,738 | $185K | 0.1% | $49.36 | $38.40 | +28.6% | COMMON STOCK | 628778102 |
| INTU | INTUIT COM | 705 | $184K | 0.1% | $261.00 | $430.92 | -39.4% | COMMON STOCK | 461202103 |
| NXPI | NXP SEMICONDUCTORS NV | 645 | $181K | 0.1% | $281.02 | $169.19 | +66.1% | FOREIGN EQUITIES | N6596X109 |
| T | AT&T INC | 8,745 | $181K | 0.1% | $20.70 | $17.29 | +19.7% | COMMON STOCK | 00206R102 |
| CSX | CSX CORP COM | 3,800 | $181K | 0.1% | $47.52 | $30.43 | +56.2% | COMMON STOCK | 126408103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 451 | $178K | 0.1% | $393.94 | $273.12 | +44.2% | ETF - SMALL CAP | 464287648 |
| ETN | EATON CORP PLC | 403 | $172K | 0.1% | $426.10 | $186.32 | +128.7% | FOREIGN EQUITIES | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 708 | $172K | 0.1% | $242.43 | $156.93 | +54.5% | ETF - EQUITIES | 464287598 |
| PM | PHILIP MORRIS INTL INC | 919 | $166K | 0.1% | $180.91 | $94.78 | +90.9% | COMMON STOCK | 718172109 |
| VUG | VANGUARD GROWTH ETF | 1,896 | $163K | 0.1% | $86.14 | $77.35 | +11.4% | ETF - LARGE CAP | 922908736 |
| PLAB | PHOTRONICS INC | 5,000 | $163K | 0.1% | $32.52 | $18.54 | +75.4% | COMMON STOCK | 719405102 |
| AMD | ADVANCED MICRO DEVICES | 278 | $161K | 0.1% | $580.90 | $181.22 | +220.6% | COMMON STOCK | 007903107 |
| IAU | ISHARES GOLD TRUST ETF | 2,106 | $159K | 0.1% | $75.51 | $78.21 | -3.4% | ETF - ALTERNATIVE | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 639 | $159K | 0.1% | $248.36 | $289.00 | -14.1% | COMMON STOCK | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 316 | $158K | 0.1% | $500.38 | $333.49 | +50.0% | COMMON STOCK | 084670702 |
| TGT | TARGET CORP COM | 1,201 | $157K | 0.1% | $130.61 | $134.98 | -3.2% | COMMON STOCK | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,256 | $155K | 0.1% | $123.11 | $107.90 | +14.1% | COMMON STOCK | 45866F104 |
| BND | ETF VANGUARD BOND INDEX | 2,078 | $153K | 0.1% | $73.40 | $72.09 | +1.8% | ETF - INTERM | 921937835 |
| DIS | WALT DISNEY COMPANY COM | 1,581 | $152K | 0.1% | $96.25 | $92.55 | +4.0% | COMMON STOCK | 254687106 |
| CBRE | CBRE GROUP INC CL A | 1,123 | $151K | 0.1% | $134.68 | $141.10 | -4.5% | COMMON STOCK | 12504L109 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 2,954 | $149K | 0.1% | $50.53 | $50.31 | +0.5% | ETF - INTERM | 092528884 |
| EFA | ISHARES MSCI EAFE INDEX | 1,407 | $146K | 0.1% | $103.88 | $72.62 | +43.1% | ETF - DEVELOPED INTL | 464287465 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 902 | $143K | 0.1% | $158.66 | $136.33 | +16.4% | ETF - EQUITIES | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,367 | $142K | 0.1% | $103.96 | $96.17 | +8.1% | COMMON STOCK | 20825C104 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $136K | 0.1% | $96.88 | $91.30 | +6.1% | COMMON STOCK | 171340102 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $133K | 0.1% | $53.68 | $27.12 | +97.9% | FOREIGN EQUITIES | 867224107 |
| FDX | FEDEX CORPORATION | 422 | $132K | 0.1% | $313.13 | $216.04 | +44.9% | COMMON STOCK | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 370 | $131K | 0.1% | $354.22 | $213.13 | +66.2% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE | 1,214 | $131K | 0.1% | $107.50 | $124.37 | -13.6% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS, INC | 435 | $130K | 0.1% | $298.07 | $162.30 | +83.6% | COMMON STOCK | 882508104 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $128K | 0.1% | $219.43 | $127.20 | +72.5% | ETF - DEVELOPED INTL | 46432F339 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 2,406 | $128K | 0.1% | $53.17 | $53.71 | -1.0% | ETF - INTERM | 464288638 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,368 | $124K | 0.0% | $52.42 | $36.74 | +42.7% | COMMON STOCK | 37733W204 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 236 | $123K | 0.0% | $522.39 | $336.56 | +55.2% | ETF - LARGE CAP | 78467X109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 795 | $116K | 0.0% | $146.40 | $91.13 | +60.7% | ETF - MID CAP | 464287481 |
| ADBE | ADOBE SYSTEMS INC | 561 | $115K | 0.0% | $205.02 | $432.59 | -52.6% | COMMON STOCK | 00724F101 |
| D | DOMINION RES INC VA NEW COM | 1,679 | $115K | 0.0% | $68.29 | $47.90 | +42.6% | COMMON STOCK | 25746U109 |
| CB | CHUBB LTD CHF | 336 | $114K | 0.0% | $340.72 | $193.09 | +76.5% | COMMON STOCK | H1467J104 |
| IDA | IDACORP INC. | 750 | $113K | 0.0% | $151.30 | $107.49 | +40.8% | COMMON STOCK | 451107106 |
| GS | GOLDMAN SACHS GROUP | 109 | $110K | 0.0% | $1011.35 | $336.70 | +200.4% | COMMON STOCK | 38141G104 |
| WMT | WAL-MART STORES, INC | 973 | $110K | 0.0% | $113.26 | $57.15 | +98.2% | COMMON STOCK | 931142103 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,539 | $108K | 0.0% | $30.48 | $30.60 | -0.4% | PREFERRED STOCK | 464288687 |
| TFC | TRUIST FINL CORP COM | 2,159 | $108K | 0.0% | $49.81 | $39.33 | +26.7% | COMMON STOCK | 89832Q109 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $107K | 0.0% | $82.63 | $37.64 | +119.5% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 499 | $104K | 0.0% | $209.04 | $86.17 | +142.6% | COMMON STOCK | 617446448 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 565 | $104K | 0.0% | $183.95 | $100.30 | +83.4% | ETF - EQUITIES | 92204A884 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,827 | $102K | 0.0% | $55.93 | $45.59 | +22.7% | ETF - SMALL CAP | 46435U663 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,000 | $102K | 0.0% | $50.83 | $41.98 | +21.1% | ETF - EQUITIES | 81369Y100 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $100K | 0.0% | $110.63 | $87.29 | +26.7% | COMMON STOCK | 209115104 |
| ADI | ANALOG DEVICES INC | 252 | $100K | 0.0% | $397.15 | $178.61 | +122.4% | COMMON STOCK | 032654105 |
| TDG | TRANSDIGM GROUP INC | 75 | $99,903 | 0.0% | $1332.04 | $676.05 | +97.0% | COMMON STOCK | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,230 | $99,814 | 0.0% | $81.15 | $69.32 | +17.1% | COMMON STOCK | 744573106 |
| PAYX | PAYCHEX INC COM STK | 994 | $97,737 | 0.0% | $98.33 | $107.84 | -8.8% | COMMON STOCK | 704326107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $96,942 | 0.0% | $1042.39 | $692.48 | — | COMMON STOCK | 29444U700 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $96,136 | 0.0% | $76.42 | $36.92 | +107.0% | COMMON STOCK | 947890109 |
| VOOG | VANGUARD S&P 500 GROWTH | 1,140 | $94,186 | 0.0% | $82.62 | $73.76 | +12.0% | ETF - LARGE CAP | 921932505 |
| SLV | ISHARES SILVER TRUST ETF | 1,761 | $94,160 | 0.0% | $53.47 | $50.06 | +6.8% | ETF - ALTERNATIVE | 46428Q109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 2,824 | $89,520 | 0.0% | $31.70 | $31.26 | +1.4% | ETF - LARGE CAP | 808524797 |
| XLY | SPDR CONSUMER DISCRETIONARY | 747 | $87,607 | 0.0% | $117.28 | $97.57 | +20.2% | ETF - EQUITIES | 81369Y407 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 514 | $85,668 | 0.0% | $166.67 | $185.41 | -10.1% | COMMON STOCK | 571748102 |
| FISV | FISERV INC | 1,700 | $83,368 | 0.0% | $49.04 | $117.72 | -58.3% | COMMON STOCK | 337738108 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $82,444 | 0.0% | $73.35 | $45.69 | +60.5% | COMMON STOCK | 14448C104 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 764 | $82,374 | 0.0% | $107.82 | $67.23 | +60.4% | ETF - INTERM | 78464A359 |
| CLX | CLOROX CO CALIF COM STK | 824 | $78,641 | 0.0% | $95.44 | $147.59 | -35.3% | COMMON STOCK | 189054109 |
| SHEL | SHELL PLC NPV ADR | 1,004 | $77,849 | 0.0% | $77.54 | $60.01 | +29.2% | COMMON STOCK | 780259305 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 419 | $77,610 | 0.0% | $185.23 | $100.68 | +84.0% | ETF - EQUITIES | 81369Y704 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 586 | $77,492 | 0.0% | $132.24 | $92.69 | +42.7% | ETF - EQUITIES | 921910733 |
| NVO | NOVO NORDISK AS ADR | 1,595 | $76,447 | 0.0% | $47.93 | $74.95 | -36.0% | COMMON STOCK | 670100205 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $74,206 | 0.0% | $350.03 | $95.45 | +266.7% | COMMON STOCK | 296315104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $71,380 | 0.0% | $96.46 | $73.08 | +32.0% | ETF - EQUITIES | 46429B697 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 849 | $70,331 | 0.0% | $82.84 | $51.47 | +61.0% | ETF - EMERGING INTL | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 668 | $64,515 | 0.0% | $96.58 | $74.64 | +29.4% | ETF - EMERGING INTL | 46432F842 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 569 | $62,058 | 0.0% | $109.07 | $108.14 | +0.9% | ETF - INTERM | 464287242 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 81 | $61,813 | 0.0% | $763.12 | $284.07 | +168.6% | COMMON STOCK | 22788C105 |
| BDX | BECTON DICKINSON & CO. | 394 | $59,623 | 0.0% | $151.33 | $241.97 | -37.5% | COMMON STOCK | 075887109 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $56,973 | 0.0% | $45.11 | $14.20 | +217.6% | COMMON STOCK | 42824C109 |
| CMCSA | COMCAST CORP NEW CL A | 2,300 | $56,440 | 0.0% | $24.54 | $35.69 | -31.2% | COMMON STOCK | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 212 | $52,198 | 0.0% | $246.22 | $192.78 | +27.7% | COMMON STOCK | 693475105 |
| RTH | VANECK VEC RETAIL ETF | 200 | $51,148 | 0.0% | $255.74 | $166.46 | +53.6% | ETF - LARGE CAP | 92189F684 |
| GIS | GENERAL MILLS INC COM | 1,375 | $47,835 | 0.0% | $34.79 | $77.49 | -55.1% | COMMON STOCK | 370334104 |
| MTN | VAIL RESORTS INC COM | 350 | $47,652 | 0.0% | $136.15 | $243.71 | -44.1% | COMMON STOCK | 91879Q109 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 441 | $47,053 | 0.0% | $106.70 | $71.37 | +49.5% | ETF - LARGE CAP | 69374H386 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 544 | $44,667 | 0.0% | $82.11 | $81.76 | +0.4% | ETF - SHORT | 464287457 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $44,025 | 0.0% | $44.97 | $35.03 | +28.4% | ETF - LARGE CAP | 46138E651 |
| VNQ | VANGUARD REIT | 453 | $43,681 | 0.0% | $96.43 | $90.60 | +6.4% | ETF - EQUITIES | 922908553 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 216 | $41,152 | 0.0% | $190.52 | $111.93 | +70.2% | ETF - EQUITIES | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $40,569 | 0.0% | $270.46 | $219.64 | +23.1% | COMMON STOCK | 452308109 |
| XLG | INVESCO EX S&P 500 TOP 50 ETF | 652 | $39,915 | 0.0% | $61.22 | $61.05 | +0.3% | ETF - LARGE CAP | 46137V233 |
| WM | WASTE MGMT INC DEL COM | 175 | $39,004 | 0.0% | $222.88 | $200.26 | +11.3% | COMMON STOCK | 94106L109 |
| NKE | NIKE INC CL B | 908 | $37,262 | 0.0% | $41.04 | $109.30 | -62.4% | COMMON STOCK | 654106103 |
| — | WELLS FARGO PFD L | 32 | $37,024 | 0.0% | $1157.00 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| ETR | ENTERGY CORPORATION | 298 | $34,228 | 0.0% | $114.86 | $64.35 | +78.5% | COMMON STOCK | 29364G103 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $33,674 | 0.0% | $107.93 | $79.93 | +35.0% | COMMON STOCK | 744320102 |
| GILD | GILEAD SCIENCES INC | 258 | $32,595 | 0.0% | $126.34 | $82.50 | +53.1% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 113 | $31,481 | 0.0% | $278.59 | $167.31 | +66.5% | COMMON STOCK | 278865100 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $31,466 | 0.0% | $136.81 | $79.20 | +72.7% | COMMON STOCK | 025537101 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $30,901 | 0.0% | $206.01 | $143.74 | +43.3% | COMMON STOCK | 237194105 |
| HPQ | HP INC | 1,263 | $27,697 | 0.0% | $21.93 | $27.12 | -19.1% | COMMON STOCK | 40434L105 |
| COF | CAPITAL ONE FINANCIAL | 136 | $27,284 | 0.0% | $200.62 | $208.73 | -3.9% | COMMON STOCK | 14040H105 |
| SMH | VANECK SEMICONDUCTOR ETF | 40 | $26,235 | 0.0% | $655.88 | $545.62 | +20.2% | ETF - LARGE CAP | 92189F676 |
| GRMN | GARMIN LTD | 110 | $26,129 | 0.0% | $237.54 | $216.69 | +9.6% | COMMON STOCK | H2906T109 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 176 | $26,000 | 0.0% | $147.73 | $101.59 | +45.4% | ETF - MID CAP | 464287705 |
| RF | REGIONS FINL CORP | 859 | $25,941 | 0.0% | $30.20 | $25.37 | +19.0% | COMMON STOCK | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 169 | $22,922 | 0.0% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| TROW | T ROWE PRICE GROUP | 200 | $22,738 | 0.0% | $113.69 | $96.42 | +17.9% | COMMON STOCK | 74144T108 |
| AEE | AMEREN CORP | 200 | $22,608 | 0.0% | $113.04 | $78.68 | +43.7% | COMMON STOCK | 023608102 |
| CRM | SALESFORCE INC | 143 | $22,402 | 0.0% | $156.66 | $256.92 | -39.0% | COMMON STOCK | 79466L302 |
| MAS | MASCO CORPORATION | 275 | $22,376 | 0.0% | $81.37 | $64.11 | +26.9% | COMMON STOCK | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $21,185 | 0.0% | $146.10 | $59.01 | +147.6% | FOREIGN EQUITIES | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $21,017 | 0.0% | $107.78 | $74.77 | +44.1% | COMMON STOCK | 74251V102 |
| INTC | INTEL CORP COM | 139 | $19,408 | 0.0% | $139.63 | $30.72 | +354.5% | COMMON STOCK | 458140100 |
| FAST | FASTENAL | 400 | $19,208 | 0.0% | $48.02 | $32.89 | +46.0% | COMMON STOCK | 311900104 |
| MKSI | MKS INC | 43 | $19,125 | 0.0% | $444.77 | $148.21 | +200.1% | COMMON STOCK | 55306N104 |
| WMB | THE WILLIAMS CO INC | 249 | $18,510 | 0.0% | $74.34 | $60.06 | +23.8% | COMMON STOCK | 969457100 |
| VBR | VANGUARD SMALL CAP | 75 | $18,224 | 0.0% | $242.99 | $157.43 | +54.3% | ETF - SMALL CAP | 922908611 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $18,186 | 0.0% | $25.98 | $18.41 | +41.2% | FOREIGN EQUITIES | 02390A101 |
| TTE | TOTAL ENERGIES SE | 223 | $17,340 | 0.0% | $77.76 | $63.23 | +23.0% | FOREIGN EQUITIES | F92124100 |
| CTVA | CORTEVA, INC. | 190 | $16,091 | 0.0% | $84.69 | $56.48 | +49.9% | COMMON STOCK | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 174 | $15,952 | 0.0% | $91.68 | $72.40 | +26.6% | COMMON STOCK | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $15,809 | 0.0% | $64.00 | $80.58 | -20.6% | COMMON STOCK | 36266G107 |
| MFC | MANULIFE FINANCIAL CORP | 390 | $15,795 | 0.0% | $40.50 | $33.94 | +19.4% | COMMON STOCK | 56501R106 |
| MRVL | MARVELL TECHNOLOGY, INC | 50 | $14,894 | 0.0% | $297.88 | $200.51 | +48.6% | COMMON STOCK | 573874104 |
| APH | AMPHENOL CL A | 78 | $13,752 | 0.0% | $176.31 | $133.54 | +32.0% | COMMON STOCK | 032095101 |
| VO | ETF VANGUARD MID-CAP | 164 | $13,211 | 0.0% | $80.55 | $77.53 | +3.9% | ETF - MID CAP | 922908629 |
| STT | STATE STREET CORP COM | 75 | $12,720 | 0.0% | $169.60 | $65.58 | +158.6% | COMMON STOCK | 857477103 |
| HLN | HALEON PLC NPV ADR | 1,333 | $12,436 | 0.0% | $9.33 | $9.51 | -1.8% | COMMON STOCK | 405552100 |
| ASML | ASML HOLDING NV | 6 | $11,936 | 0.0% | $1989.33 | $1043.15 | +90.7% | COMMON STOCK | N07059210 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 105 | $11,847 | 0.0% | $112.83 | $101.11 | +11.6% | ETF - LARGE CAP | 464287275 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 100 | $11,831 | 0.0% | $118.31 | $125.75 | -5.9% | COMMON STOCK | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES CL A | 100 | $11,667 | 0.0% | $116.67 | $152.89 | -23.7% | COMMON STOCK | 69608A108 |
| ARKK | ARK INNOVATION ETF | 144 | $11,636 | 0.0% | $80.81 | $82.83 | -2.4% | ETF - EQUITIES | 00214Q104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 107 | $11,462 | 0.0% | $107.12 | $97.77 | +9.6% | ETF - LARGE CAP | 81369Y852 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 30 | $11,117 | 0.0% | $370.57 | $196.85 | +88.3% | COMMON STOCK | 571903202 |
| ROST | ROSS STORES INC | 51 | $10,855 | 0.0% | $212.84 | $166.60 | +27.8% | COMMON STOCK | 778296103 |
| ACGL | ARCH CAPIT COM | 109 | $10,579 | 0.0% | $97.06 | $91.50 | +6.1% | COMMON STOCK | G0450A105 |
| VYMI | VANGUARD W INTERNATIONAL HIGH DIV Y | 100 | $9,820 | 0.0% | $98.20 | $98.85 | -0.7% | ETF - DEVELOPED INTL | 921946794 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 32 | $9,699 | 0.0% | $303.09 | $188.97 | +60.4% | ETF - SMALL CAP | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 50 | $8,912 | 0.0% | $178.24 | $369.28 | -51.7% | COMMON STOCK | 09857L108 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 29 | $8,501 | 0.0% | $293.14 | $265.26 | +10.5% | COMMON STOCK | 009158106 |
| DOW | DOW HLDGS INC COM | 302 | $8,262 | 0.0% | $27.36 | $46.27 | -40.9% | COMMON STOCK | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 240 | $7,989 | 0.0% | $33.29 | $40.68 | -18.2% | ETF - EQUITIES | 46438F101 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC | 50 | $7,550 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SYY | SYSCO CORP COM | 85 | $7,104 | 0.0% | $83.58 | $75.50 | +10.7% | COMMON STOCK | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 160 | $6,908 | 0.0% | $43.17 | $66.16 | -34.7% | COMMON STOCK | 70450Y103 |
| UL | UNILEVER PLC | 111 | $6,672 | 0.0% | $60.11 | $67.26 | -10.6% | COMMON STOCK | 904767803 |
| ANET | ARISTA NETWORKS INC | 37 | $6,285 | 0.0% | $169.86 | $137.66 | +23.4% | COMMON STOCK | 040413205 |
| PCAR | PACCAR INC COM | 52 | $6,246 | 0.0% | $120.12 | $101.22 | +18.7% | COMMON STOCK | 693718108 |
| HEI | HEICO CORP | 17 | $6,055 | 0.0% | $356.18 | $243.50 | +46.3% | COMMON STOCK | 422806109 |
| CSL | CARLISLE COS INC | 16 | $5,804 | 0.0% | $362.75 | $322.65 | +12.4% | COMMON STOCK | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS | 11 | $5,463 | 0.0% | $496.64 | $431.03 | +15.2% | COMMON STOCK | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 72 | $5,451 | 0.0% | $75.71 | $91.09 | — | COMMON STOCK | 22822V101 |
| LH | LABCORP HLDGS INC | 18 | $5,040 | 0.0% | $280.00 | $265.14 | +5.6% | COMMON STOCK | 504922105 |
| XYL | XYLEM INC | 42 | $4,964 | 0.0% | $118.19 | $102.49 | +15.3% | COMMON STOCK | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $4,900 | 0.0% | $350.00 | $185.56 | +88.7% | COMMON STOCK | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 13 | $4,879 | 0.0% | $375.31 | $326.31 | +15.0% | COMMON STOCK | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,668 | 0.0% | $666.86 | $526.90 | +26.6% | COMMON STOCK | 879360105 |
| CDW | CDW CORP | 32 | $4,500 | 0.0% | $140.63 | $147.03 | -4.3% | COMMON STOCK | 12514G108 |
| BRO | BROWN & BROWN INC. | 68 | $4,362 | 0.0% | $64.15 | $83.36 | -23.0% | COMMON STOCK | 115236101 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $4,328 | 0.0% | $55.49 | $29.55 | +87.8% | COMMON STOCK | 05722G100 |
| FWONK | LIBERTY MEDIA CORP DEL NPV | 45 | $4,281 | 0.0% | $95.13 | $98.49 | — | COMMON STOCK | 531229755 |
| WRB | BERKLEY W R CORP | 60 | $4,231 | 0.0% | $70.52 | $72.74 | -3.0% | COMMON STOCK | 084423102 |
| MDT | MEDTRONIC PLC | 54 | $4,223 | 0.0% | $78.20 | $84.27 | -7.2% | FOREIGN EQUITIES | G5960L103 |
| TEL | TE CONNECTIVITY PLC USD | 20 | $4,032 | 0.0% | $201.60 | $231.27 | -12.8% | COMMON STOCK | G87052109 |
| VLTO | VERALTO CORP | 43 | $3,813 | 0.0% | $88.67 | $75.79 | +17.0% | COMMON STOCK | 92338C103 |
| O | REALTY INCOME CORPORATION | 61 | $3,778 | 0.0% | $61.93 | $57.36 | — | COMMON STOCK | 756109104 |
| WAT | WATERS CORPORATION | 10 | $3,750 | 0.0% | $375.00 | $346.31 | +8.3% | COMMON STOCK | 941848103 |
| NOW | SERVICENOW, INC | 35 | $3,474 | 0.0% | $99.26 | $157.66 | -37.0% | COMMON STOCK | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2,933 | 0.0% | $162.94 | $135.64 | +20.2% | COMMON STOCK | 302130109 |
| CPRT | COPART INC NPV | 104 | $2,930 | 0.0% | $28.17 | $41.46 | -32.0% | COMMON STOCK | 217204106 |
| VFC | V F CORP | 175 | $2,919 | 0.0% | $16.68 | $20.50 | -18.6% | COMMON STOCK | 918204108 |
| AZN | ASTRAZENECA PLC | 15 | $2,844 | 0.0% | $189.60 | $191.34 | -0.9% | COMMON STOCK | G0593M107 |
| BAM | BROOKFIELD ASSET MGMT LTD | 62 | $2,780 | 0.0% | $44.84 | $53.47 | -16.1% | COMMON STOCK | 113004105 |
| ABNB | AIRBNB INC | 19 | $2,718 | 0.0% | $143.05 | $124.53 | +14.9% | COMMON STOCK | 009066101 |
| THO | THOR INDS INC | 36 | $2,705 | 0.0% | $75.14 | $103.28 | -27.2% | COMMON STOCK | 885160101 |
| ALC | ALCON INC CHF | 40 | $2,684 | 0.0% | $67.10 | $75.77 | -11.4% | FOREIGN EQUITIES | H01301128 |
| DPZ | DOMINO'S PIZZA INC | 9 | $2,664 | 0.0% | $296.00 | $445.57 | -33.6% | COMMON STOCK | 25754A201 |
| LAD | LITHIA MOTORS CL A | 9 | $2,614 | 0.0% | $290.44 | $317.53 | -8.5% | COMMON STOCK | 536797103 |
| MC | MOELIS & CO | 39 | $2,551 | 0.0% | $65.41 | $65.79 | -0.6% | COMMON STOCK | 60786M105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 12 | $2,412 | 0.0% | $201.00 | $236.42 | -14.9% | COMMON STOCK | 043436104 |
| KHC | KRAFT HEINZ CO | 98 | $2,312 | 0.0% | $23.59 | $33.18 | -28.8% | COMMON STOCK | 500754106 |
| SLB | SLB LIMITED COM STK | 47 | $2,183 | 0.0% | $46.45 | $41.21 | +12.8% | COMMON STOCK | 806857108 |
| BA | BOEING COMPANY COM | 10 | $2,164 | 0.0% | $216.40 | $227.74 | -4.9% | COMMON STOCK | 097023105 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 81 | $1,935 | 0.0% | $23.89 | $23.83 | +0.3% | ETF - INFLATION PROTECTED | 33939L506 |
| SOLV | SOLVENTUM CORP. | 25 | $1,928 | 0.0% | $77.12 | $60.70 | +27.1% | COMMON STOCK | 83444M101 |
| CFR | CULLEN/FROST BANKERS INC | 12 | $1,854 | 0.0% | $154.50 | $124.81 | +23.8% | COMMON STOCK | 229899109 |
| VSNT | VERSANT MEDIA GROUP, INC. | 51 | $1,836 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| BF/B | BROWN-FORMAN CORP CLASS B | 62 | $1,651 | 0.0% | $26.63 | $27.98 | -4.8% | COMMON STOCK | 115637209 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,649 | 0.0% | $329.80 | $407.67 | -19.1% | COMMON STOCK | 49714P108 |
| Q | QNITY ELECTRONICS, INC | 10 | $1,633 | 0.0% | $163.30 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 40 | $1,548 | 0.0% | $38.70 | $74.65 | -48.1% | COMMON STOCK | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 45 | $1,496 | 0.0% | $33.24 | $52.01 | -36.0% | COMMON STOCK | 530307305 |
| MICC | MAGNUM ICE CREAM COMPANY NV | 25 | $435 | 0.0% | $17.40 | $15.68 | +11.0% | COMMON STOCK | N5505D105 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $41 | 0.0% | $20.50 | $25.52 | -19.0% | COMMON STOCK | 023939101 |