UNION SAVINGS BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GO ISHARES NEW	2,106	$171	0.1%	$81.17	—	ETF - ALTERNATIVE	464285204
SLV	ETF ISHARES SILVER TR	1,761	$113	0.0%	$64.42	—	ETF - EQUITIES	46428Q109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,827	$84	0.0%	$45.97	—	ETF - SMALL CAP	46435U663
ISRG	INTUITIVE SURGICAL INC	119	$67	0.0%	$532.37	0.0%	COMMON STOCK	46120E602
PNC	PNC FINL SVCS GROUP INC COM	212	$44	0.0%	$192.78	0.0%	COMMON STOCK	693475105
SOLS	SOLSTICE ADVANCED MATERIALS INC	807	$39	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
RF	REGIONS FINL CORP	859	$23	0.0%	$25.37	0.0%	COMMON STOCK	7591EP100
GRMN	GARMIN LTD	110	$22	0.0%	$216.69	0.0%	COMMON STOCK	H2906T109
Q	QNITY ELECTRONICS, INC	255	$21	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
WMB	THE WILLIAMS CO INC	249	$15	0.0%	$60.06	0.0%	COMMON STOCK	969457100
TTE	TOTAL ENERGIES SE	223	$15	0.0%	$63.23	0.0%	FOREIGN EQUITIES	F92124100
MFC	MANULIFE FINANCIAL CORP	390	$14	0.0%	$33.94	0.0%	COMMON STOCK	56501R106
HLN	HALEON PLC NPV ADR	1,333	$13	0.0%	$10.11	—	COMMON STOCK	405552100
GUNR	FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX	255	$12	0.0%	$45.84	—	ETF - ALTERNATIVE	33939L407
ARKK	ARK ETF TR INNOVATION ETF	144	$11	0.0%	$76.92	—	COMMON STOCK	00214Q104
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$5137.84	0.0%	COMMON STOCK	09857L108
APH	AMPHENOL CL A	78	$11	0.0%	$133.54	0.0%	COMMON STOCK	032095101
ACGL	ARCH CAPIT COM	109	$10	0.0%	$91.50	0.0%	COMMON STOCK	G0450A105
ROST	ROSS STORES INC	51	$9	0.0%	$166.60	0.0%	COMMON STOCK	778296103
UL	UNILEVER PLC	111	$7	0.0%	$65.40	—	COMMON STOCK	904767803
MKSI	MKS INC	43	$7	0.0%	$148.21	0.0%	COMMON STOCK	55306N104
ASML	ASML HOLDING NV	6	$6	0.0%	$1069.83	—	COMMON STOCK	N07059210
CCI	CROWN CASTLE INTL CORP	72	$6	0.0%	$91.09	0.0%	COMMON STOCK	22822V101
SYY	SYSCO CORP COM	85	$6	0.0%	$75.50	0.0%	COMMON STOCK	871829107
PCAR	PACCAR INC COM	52	$6	0.0%	$101.22	0.0%	COMMON STOCK	693718108
BRO	BROWN & BROWN INC.	68	$5	0.0%	$83.36	0.0%	COMMON STOCK	115236101
CSL	CARLISLE COS INC	16	$5	0.0%	$322.65	0.0%	COMMON STOCK	142339100
VRTX	VERTEX PHARMACEUTICALS	11	$5	0.0%	$431.03	0.0%	COMMON STOCK	92532F100
ANET	ARISTA NETWORKS INC	37	$5	0.0%	$137.66	0.0%	COMMON STOCK	040413205
TEL	TE CONNECTIVITY PLC USD	20	$5	0.0%	$231.27	0.0%	COMMON STOCK	G87052109
LH	LABCORP HLDGS INC	18	$5	0.0%	$265.14	0.0%	COMMON STOCK	504922105
FWONK	LIBERTY MEDIA CORP DEL NPV	45	$4	0.0%	$98.49	—	COMMON STOCK	531229755
CDW	CDW CORP	32	$4	0.0%	$147.03	0.0%	COMMON STOCK	12514G108
WRB	BERKLEY W R CORP	60	$4	0.0%	$72.74	0.0%	COMMON STOCK	084423102
CPRT	COPART INC NPV	104	$4	0.0%	$41.46	0.0%	COMMON STOCK	217204106
CDNS	CADENCE DESIGN SYSTEMS INC	13	$4	0.0%	$326.31	0.0%	COMMON STOCK	127387108
WAT	WATERS CORPORATION	10	$4	0.0%	$367.96	0.0%	COMMON STOCK	941848103
THO	THOR INDS INC	36	$4	0.0%	$103.28	0.0%	COMMON STOCK	885160101
TDY	TELEDYNE TECHNOLOGIES INC	7	$4	0.0%	$526.90	0.0%	COMMON STOCK	879360105
O	REALTY INCOME CORPORATION	61	$3	0.0%	$57.36	0.0%	COMMON STOCK	756109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	40	$3	0.0%	$74.65	0.0%	COMMON STOCK	192446102
BAM	BROOKFIELD ASSET MGMT LTD	62	$3	0.0%	$53.47	0.0%	COMMON STOCK	113004105
LAD	LITHIA MOTORS CL A	9	$3	0.0%	$317.53	0.0%	COMMON STOCK	536797103
KEYS	KEYSIGHT TECHNOLOGIES INC	14	$3	0.0%	$185.56	0.0%	COMMON STOCK	49338L103
ABG	ASBURY AUTOMOTIVE GROUP	12	$3	0.0%	$236.42	0.0%	COMMON STOCK	043436104
AZN	ASTRAZENECA PLC SPON ADR	30	$3	0.0%	$91.90	—	COMMON STOCK	046353108
EXPD	EXPEDITORS INTL WASH INC	18	$3	0.0%	$135.64	0.0%	COMMON STOCK	302130109
MC	MOELIS & CO	39	$3	0.0%	$65.79	0.0%	COMMON STOCK	60786M105
ABNB	AIRBNB INC	19	$3	0.0%	$124.53	0.0%	COMMON STOCK	009066101
LBRDK	LIBERTY BROADBAND CORP	45	$2	0.0%	$52.01	0.0%	COMMON STOCK	530307305
KNSL	KINSALE CAP GROUP INC	5	$2	0.0%	$407.67	0.0%	COMMON STOCK	49714P108
BF/B	BROWN-FORMAN CORP CLASS B	62	$2	0.0%	$27.98	0.0%	COMMON STOCK	115637209
CFR	CULLEN/FROST BANKERS INC	12	$2	0.0%	$124.81	0.0%	COMMON STOCK	229899109
MICC	MAGNUM ICE CREAM COMPANY NV	25	$0	0.0%	$15.68	0.0%	COMMON STOCK	N5505D105

Increased Positions (55)

SPHQ INVESCO S&P 500 QUALITY ETF 15.7%

Value ($000) $36,173 (+7.9%) Shares 482,047 (+2.7%) Est. Cost $60.82 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 2.6%

Value ($000) $5,981 (+26.7%) Shares 24,299 (+12.9%) Est. Cost $204.13 Unrealized —

QQQ INVESCO QQQ 1.0%

Value ($000) $2,318 (+101.4%) Shares 3,773 (+85.2%) Est. Cost $535.26 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.6%

Value ($000) $10,586 (+7.8%) Shares 160,393 (+2.9%) Est. Cost $101.79 Unrealized —

TSLA TESLA MOTORS INC. COMMON 0.4%

Value ($000) $912 (+302.3%) Shares 2,027 (+175.8%) Est. Cost $369.24 Unrealized +20.1%

LLY ELI LILLY & CO COM 0.8%

Value ($000) $1,773 (+56.5%) Shares 1,650 (+7.8%) Est. Cost $502.97 Unrealized +90.0%

GVI ETF ISHS INTER GOVT CR BD 1.8%

Value ($000) $4,092 (+10.5%) Shares 38,115 (+9.5%) Est. Cost $105.17 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $825 (+89.5%) Shares 2,630 (+16.5%) Est. Cost $139.14 Unrealized +105.8%

NVDA NVIDIA CORP 1.4%

Value ($000) $3,203 (+9.2%) Shares 17,174 (+4.1%) Est. Cost $108.50 Unrealized +71.6%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $1,095 (+28.3%) Shares 5,293 (+2.1%) Est. Cost $150.12 Unrealized +31.2%

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.2%

Value ($000) $544 (+74.3%) Shares 5,647 (+69.6%) Est. Cost $85.28 Unrealized —

IGIB ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD 0.1%

Value ($000) $230 (+861.7%) Shares 4,269 (+848.7%) Est. Cost $53.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $856 (+31.2%) Shares 1,478 (+5.9%) Est. Cost $544.83 Unrealized +3.7%

META META PLATFORMS 0.6%

Value ($000) $1,379 (-12.7%) Shares 2,089 (+2.3%) Est. Cost $364.20 Unrealized +83.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $395 (+88.5%) Shares 2,144 (+77.6%) Est. Cost $192.71 Unrealized +4.7%

LRCX LAM RESH CORP USD 0.1%

Value ($000) $230 (+146.3%) Shares 1,344 (+36.4%) Est. Cost $96.45 Unrealized +61.1%

BX BLACKSTONE GROUP INC 0.6%

Value ($000) $1,308 (-9.3%) Shares 8,489 (+1.7%) Est. Cost $87.98 Unrealized +72.2%

IBM INTERNAT'L BUSINESS MACHINES COM 0.3%

Value ($000) $670 (+24.6%) Shares 2,261 (+6.5%) Est. Cost $147.05 Unrealized +103.2%

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%

Value ($000) $612 (+20.9%) Shares 8,324 (+9.5%) Est. Cost $58.30 Unrealized —

GEV GE VERNOVA INC. 0.2%

Value ($000) $540 (+24.0%) Shares 827 (+25.3%) Est. Cost $387.10 Unrealized +57.3%

CMF ISHARES CALIFORNIA MUNI BONDETF 0.2%

Value ($000) $457 (+28.5%) Shares 7,947 (+24.0%) Est. Cost $56.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $542 (-15.2%) Shares 10,070 (+1.9%) Est. Cost $67.73 Unrealized -15.8%

CSCO CISCO SYSTEMS INC COM 0.3%

Value ($000) $687 (+14.5%) Shares 8,919 (+1.2%) Est. Cost $47.13 Unrealized +56.6%

HYG ISHARES HI YIELD CORPORATE BOND 0.1%

Value ($000) $217 (+64.8%) Shares 2,697 (+64.3%) Est. Cost $79.42 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.1%

Value ($000) $146 (+104.9%) Shares 451 (+84.1%) Est. Cost $285.53 Unrealized —

HD THE HOME DEPOT, INC 0.5%

Value ($000) $1,156 (-5.2%) Shares 3,359 (+1.3%) Est. Cost $279.58 Unrealized +30.4%

LOW LOWES COMPANIES INC COM STK 0.2%

Value ($000) $530 (+12.7%) Shares 2,196 (+4.5%) Est. Cost $199.39 Unrealized +20.3%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $143 (+69.1%) Shares 2,897 (+50.2%) Est. Cost $39.33 Unrealized +16.5%

NFLX NETFLIX INC 0.1%

Value ($000) $291 (-14.4%) Shares 3,100 (+958.0%) Est. Cost $101.33 Unrealized +6.4%

AMGN AMGEN INC. 0.2%

Value ($000) $418 (+13.1%) Shares 1,276 (+2.0%) Est. Cost $215.65 Unrealized +46.5%

KO COCA COLA COMPANY COM 0.2%

Value ($000) $530 (+9.8%) Shares 7,578 (+6.7%) Est. Cost $59.20 Unrealized +17.2%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $233 (+22.5%) Shares 5,712 (+28.6%) Est. Cost $36.08 Unrealized +12.2%

GSK GLAXO SMITHKLINE PLC ADR NEW 0.1%

Value ($000) $140 (+43.1%) Shares 2,863 (+8.4%) Est. Cost $36.92 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $60 (+237.7%) Shares 278 (+178.0%) Est. Cost $181.22 Unrealized +23.9%

CBRE CBRE GROUP INC CL A 0.1%

Value ($000) $173 (+28.3%) Shares 1,079 (+24.3%) Est. Cost $140.06 Unrealized +12.3%

NOW SERVICENOW, INC 0.1%

Value ($000) $178 (-16.3%) Shares 1,160 (+415.6%) Est. Cost $157.66 Unrealized +8.8%

VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%

Value ($000) $227 (+16.3%) Shares 362 (+7.7%) Est. Cost $448.51 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value ($000) $520 (+6.3%) Shares 2,250 (+2.0%) Est. Cost $190.64 Unrealized +19.2%

BND ETF VANGUARD BOND INDEX 0.1%

Value ($000) $154 (+20.2%) Shares 2,078 (+18.8%) Est. Cost $72.26 Unrealized —

ESGE ISHARES ESG AWARE MSCI EMERGING MKTS FUND 0.1%

Value ($000) $162 (+17.6%) Shares 3,670 (+5.1%) Est. Cost $33.99 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.2%

Value ($000) $350 (+5.7%) Shares 6,931 (+5.8%) Est. Cost $50.39 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $38 (+67.8%) Shares 175 (+75.0%) Est. Cost $200.26 Unrealized +6.1%

ETN EATON CORP PLC 0.1%

Value ($000) $128 (-9.3%) Shares 403 (+9.5%) Est. Cost $186.32 Unrealized +90.2%

NKE NIKE INC CL B 0.0%

Value ($000) $83 (-13.4%) Shares 1,298 (+1.5%) Est. Cost $109.30 Unrealized -40.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $32 (+37.6%) Shares 258 (+25.9%) Est. Cost $82.50 Unrealized +46.5%

XLY SPDR CONSUMER DISCRETIONARY 0.0%

Value ($000) $93 (+7.9%) Shares 782 (+100.0%) Est. Cost $146.57 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $20 (+44.8%) Shares 204 (+36.0%) Est. Cost $84.27 Unrealized +15.3%

ETR ENTERGY CORPORATION 0.0%

Value ($000) $28 (+21.8%) Shares 298 (+19.2%) Est. Cost $64.35 Unrealized +46.9%

MRSH MARSH & MCLENNAN COMPANIES, INC 0.0%

Value ($000) $106 (+3.5%) Shares 569 (+11.1%) Est. Cost $185.41 Unrealized +0.6%

SBUX STARBUCKS CORPORATION 0.1%

Value ($000) $154 (+2.1%) Shares 1,827 (+8.1%) Est. Cost $94.43 Unrealized -11.0%

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value ($000) $91 (+3.4%) Shares 2,000 (+100.0%) Est. Cost $65.53 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $31 (+9.6%) Shares 216 (+100.0%) Est. Cost $160.51 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $69 (+2.0%) Shares 2,300 (+13.4%) Est. Cost $35.69 Unrealized -20.1%

XLU SELECT SECTOR SPDR - UTILITIES 0.1%

Value ($000) $307 (-0.4%) Shares 7,204 (+100.0%) Est. Cost $54.87 Unrealized —

BLK BLACKROCK INC NEW NPV 0.2%

Value ($000) $457 (-0.2%) Shares 427 (+3.1%) Est. Cost $994.05 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	482,047 (+2.7%)	$36,173 (+7.9%)	15.7%	$60.82	—	ETF - LARGE CAP	46137V241
IWM	ISHARES RUSSELL 2000 INDEX	24,299 (+12.9%)	$5,981 (+26.7%)	2.6%	$204.13	—	ETF - SMALL CAP	464287655
QQQ	INVESCO QQQ	3,773 (+85.2%)	$2,318 (+101.4%)	1.0%	$535.26	—	ETF - LARGE CAP	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	160,393 (+2.9%)	$10,586 (+7.8%)	4.6%	$101.79	—	ETF - MID CAP	464287507
TSLA	TESLA MOTORS INC. COMMON	2,027 (+175.8%)	$912 (+302.3%)	0.4%	$369.24	+20.1%	COMMON STOCK	88160R101
LLY	ELI LILLY & CO COM	1,650 (+7.8%)	$1,773 (+56.5%)	0.8%	$502.97	+90.0%	COMMON STOCK	532457108
GVI	ETF ISHS INTER GOVT CR BD	38,115 (+9.5%)	$4,092 (+10.5%)	1.8%	$105.17	—	ETF - INTERM	464288612
GOOG	ALPHABET INC	2,630 (+16.5%)	$825 (+89.5%)	0.4%	$139.14	+105.8%	COMMON STOCK	02079K107
NVDA	NVIDIA CORP	17,174 (+4.1%)	$3,203 (+9.2%)	1.4%	$108.50	+71.6%	COMMON STOCK	67066G104
JNJ	JOHNSON & JOHNSON COM	5,293 (+2.1%)	$1,095 (+28.3%)	0.5%	$150.12	+31.2%	COMMON STOCK	478160104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	5,647 (+69.6%)	$544 (+74.3%)	0.2%	$85.28	—	ETF - EQUITIES	464287499
IGIB	ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD	4,269 (+848.7%)	$230 (+861.7%)	0.1%	$53.53	—	ETF - INTERM	464288638
TMO	THERMO FISHER SCIENTIFIC INC	1,478 (+5.9%)	$856 (+31.2%)	0.4%	$544.83	+3.7%	COMMON STOCK	883556102
META	META PLATFORMS	2,089 (+2.3%)	$1,379 (-12.7%)	0.6%	$364.20	+83.2%	COMMON STOCK	30303M102
PANW	PALO ALTO NETWORKS INC	2,144 (+77.6%)	$395 (+88.5%)	0.2%	$192.71	+4.7%	COMMON STOCK	697435105
LRCX	LAM RESH CORP USD	1,344 (+36.4%)	$230 (+146.3%)	0.1%	$96.45	+61.1%	COMMON STOCK	512807306
BX	BLACKSTONE GROUP INC	8,489 (+1.7%)	$1,308 (-9.3%)	0.6%	$87.98	+72.2%	COMMON STOCK	09260D107
IBM	INTERNAT'L BUSINESS MACHINES COM	2,261 (+6.5%)	$670 (+24.6%)	0.3%	$147.05	+103.2%	COMMON STOCK	459200101
VEU	VANGUARD FTSE ALL WORLD EX US ETF	8,324 (+9.5%)	$612 (+20.9%)	0.3%	$58.30	—	ETF - DEVELOPED INTL	922042775
GEV	GE VERNOVA INC.	827 (+25.3%)	$540 (+24.0%)	0.2%	$387.10	+57.3%	COMMON STOCK	36828A101
CMF	ISHARES CALIFORNIA MUNI BONDETF	7,947 (+24.0%)	$457 (+28.5%)	0.2%	$56.46	—	ETF - INTERM	464288356
MDLZ	MONDELEZ INTL INC	10,070 (+1.9%)	$542 (-15.2%)	0.2%	$67.73	-15.8%	COMMON STOCK	609207105
CSCO	CISCO SYSTEMS INC COM	8,919 (+1.2%)	$687 (+14.5%)	0.3%	$47.13	+56.6%	COMMON STOCK	17275R102
HYG	ISHARES HI YIELD CORPORATE BOND	2,697 (+64.3%)	$217 (+64.8%)	0.1%	$79.42	—	ETF - HIGH YIELD	464288513
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	451 (+84.1%)	$146 (+104.9%)	0.1%	$285.53	—	ETF - SMALL CAP	464287648
HD	THE HOME DEPOT, INC	3,359 (+1.3%)	$1,156 (-5.2%)	0.5%	$279.58	+30.4%	COMMON STOCK	437076102
LOW	LOWES COMPANIES INC COM STK	2,196 (+4.5%)	$530 (+12.7%)	0.2%	$199.39	+20.3%	COMMON STOCK	548661107
TFC	TRUIST FINL CORP COM	2,897 (+50.2%)	$143 (+69.1%)	0.1%	$39.33	+16.5%	COMMON STOCK	89832Q109
NFLX	NETFLIX INC	3,100 (+958.0%)	$291 (-14.4%)	0.1%	$101.33	+6.4%	COMMON STOCK	64110L106
AMGN	AMGEN INC.	1,276 (+2.0%)	$418 (+13.1%)	0.2%	$215.65	+46.5%	COMMON STOCK	031162100
KO	COCA COLA COMPANY COM	7,578 (+6.7%)	$530 (+9.8%)	0.2%	$59.20	+17.2%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS INC COM	5,712 (+28.6%)	$233 (+22.5%)	0.1%	$36.08	+12.2%	COMMON STOCK	92343V104
GSK	GLAXO SMITHKLINE PLC ADR NEW	2,863 (+8.4%)	$140 (+43.1%)	0.1%	$36.92	—	COMMON STOCK	37733W204
AMD	ADVANCED MICRO DEVICES	278 (+178.0%)	$60 (+237.7%)	0.0%	$181.22	+23.9%	COMMON STOCK	007903107
CBRE	CBRE GROUP INC CL A	1,079 (+24.3%)	$173 (+28.3%)	0.1%	$140.06	+12.3%	COMMON STOCK	12504L109
NOW	SERVICENOW, INC	1,160 (+415.6%)	$178 (-16.3%)	0.1%	$157.66	+8.8%	COMMON STOCK	81762P102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	362 (+7.7%)	$227 (+16.3%)	0.1%	$448.51	—	ETF - LARGE CAP	922908363
UNP	UNION PAC CORP COM	2,250 (+2.0%)	$520 (+6.3%)	0.2%	$190.64	+19.2%	COMMON STOCK	907818108
BND	ETF VANGUARD BOND INDEX	2,078 (+18.8%)	$154 (+20.2%)	0.1%	$72.26	—	ETF - INTERM	921937835
ESGE	ISHARES ESG AWARE MSCI EMERGING MKTS FUND	3,670 (+5.1%)	$162 (+17.6%)	0.1%	$33.99	—	ETF - EMERGING INTL	46434G863
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	6,931 (+5.8%)	$350 (+5.7%)	0.2%	$50.39	—	ETF - INTERM	092528884
WM	WASTE MGMT INC DEL COM	175 (+75.0%)	$38 (+67.8%)	0.0%	$200.26	+6.1%	COMMON STOCK	94106L109
ETN	EATON CORP PLC	403 (+9.5%)	$128 (-9.3%)	0.1%	$186.32	+90.2%	FOREIGN EQUITIES	G29183103
NKE	NIKE INC CL B	1,298 (+1.5%)	$83 (-13.4%)	0.0%	$109.30	-40.6%	COMMON STOCK	654106103
GILD	GILEAD SCIENCES INC	258 (+25.9%)	$32 (+37.6%)	0.0%	$82.50	+46.5%	COMMON STOCK	375558103
XLY	SPDR CONSUMER DISCRETIONARY	782 (+100.0%)	$93 (+7.9%)	0.0%	$146.57	—	ETF - EQUITIES	81369Y407
MDT	MEDTRONIC PLC	204 (+36.0%)	$20 (+44.8%)	0.0%	$84.27	+15.3%	FOREIGN EQUITIES	G5960L103
ETR	ENTERGY CORPORATION	298 (+19.2%)	$28 (+21.8%)	0.0%	$64.35	+46.9%	COMMON STOCK	29364G103
MRSH	MARSH & MCLENNAN COMPANIES, INC	569 (+11.1%)	$106 (+3.5%)	0.0%	$185.41	+0.6%	COMMON STOCK	571748102
SBUX	STARBUCKS CORPORATION	1,827 (+8.1%)	$154 (+2.1%)	0.1%	$94.43	-11.0%	COMMON STOCK	855244109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,000 (+100.0%)	$91 (+3.4%)	0.0%	$65.53	—	ETF - EQUITIES	81369Y100
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	216 (+100.0%)	$31 (+9.6%)	0.0%	$160.51	—	ETF - EQUITIES	81369Y803
CMCSA	COMCAST CORP NEW CL A	2,300 (+13.4%)	$69 (+2.0%)	0.0%	$35.69	-20.1%	COMMON STOCK	20030N101
XLU	SELECT SECTOR SPDR - UTILITIES	7,204 (+100.0%)	$307 (-0.4%)	0.1%	$54.87	—	ETF - EQUITIES	81369Y886
BLK	BLACKROCK INC NEW NPV	427 (+3.1%)	$457 (-0.2%)	0.2%	$994.05	+9.6%	COMMON STOCK	09290D101

Exited Positions (15)

BIDD BLACKROCK INTERNATIONAL DIVIDEND ETF 0.2%

Value ($000) $385 Shares 14,640 Est. Cost $24.66 Unrealized —

NRT NORTH EUROPEAN OIL ROYALTY TRUST 0.1%

Value ($000) $129 Shares 25,863 Est. Cost $12.21 Unrealized —

VV VANGUARD LARGE CAP 0.0%

Value ($000) $91 Shares 313 Est. Cost $236.87 Unrealized —

VGSH VANGUART SHORT-TERM TREASUREINDEX FUND 0.0%

Value ($000) $87 Shares 1,479 Est. Cost $57.86 Unrealized —

VO ETF VANGUARD MID-CAP 0.0%

Value ($000) $56 Shares 196 Est. Cost $227.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value ($000) $49 Shares 1,138 Est. Cost $58.41 Unrealized -38.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $49 Shares 676 Est. Cost $85.30 Unrealized -11.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $35 Shares 411 Est. Cost $80.62 Unrealized +10.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $26 Shares 200 Est. Cost $141.01 Unrealized -8.7%

CI CIGNA CORPORATION 0.0%

Value ($000) $18 Shares 69 Est. Cost $247.94 Unrealized +12.6%

USB U S BANCORP DEL 0.0%

Value ($000) $18 Shares 400 Est. Cost $32.45 Unrealized +50.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $16 Shares 115 Est. Cost $141.37 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $14 Shares 100 Est. Cost $101.46 Unrealized +32.9%

ZTS ZOETIS INC 0.0%

Value ($000) $11 Shares 75 Est. Cost $168.22 Unrealized -22.6%

FCX FREEPORT-MCMORAN COPPER 0.0%

Value ($000) $6 Shares 150 Est. Cost $41.15 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDD	BLACKROCK INTERNATIONAL DIVIDEND ETF	14,640	$385	0.2%	$24.66	—	—	09290C848
NRT	NORTH EUROPEAN OIL ROYALTY TRUST	25,863	$129	0.1%	$12.21	—	—	659310106
VV	VANGUARD LARGE CAP	313	$91	0.0%	$236.87	—	—	922908637
VGSH	VANGUART SHORT-TERM TREASUREINDEX FUND	1,479	$87	0.0%	$57.86	—	—	92206C102
VO	ETF VANGUARD MID-CAP	196	$56	0.0%	$227.92	—	—	922908629
CMG	CHIPOTLE MEXICAN GRILL	1,138	$49	0.0%	$58.41	-38.1%	—	169656105
OMC	OMNICOM GROUP INC	676	$49	0.0%	$85.30	-11.2%	—	681919106
OTIS	OTIS WORLDWIDE CORP	411	$35	0.0%	$80.62	+10.7%	—	68902V107
GPC	GENUINE PARTS CO	200	$26	0.0%	$141.01	-8.7%	—	372460105
CI	CIGNA CORPORATION	69	$18	0.0%	$247.94	+12.6%	—	125523100
USB	U S BANCORP DEL	400	$18	0.0%	$32.45	+50.2%	—	902973304
ARM	ARM HOLDINGS PLC	115	$16	0.0%	$141.37	—	—	042068205
DTE	DTE ENERGY CO	100	$14	0.0%	$101.46	+32.9%	—	233331107
ZTS	ZOETIS INC	75	$11	0.0%	$168.22	-22.6%	—	98978V103
FCX	FREEPORT-MCMORAN COPPER	150	$6	0.0%	$41.15	+5.3%	—	35671D857

Decreased Positions (90)

GOOGL ALPHABET INC 2.0%

Value ($000) $4,674 (+55.4%) Shares 14,933 (-4.7%) Est. Cost $116.73 Unrealized +144.7%

ORCL ORACLE CORPORATION COM 0.5%

Value ($000) $1,208 (-33.1%) Shares 6,200 (-12.8%) Est. Cost $100.39 Unrealized +137.1%

AGG ISHARES CORE TOTAL U S BOND MARKET ETF 0.1%

Value ($000) $345 (-57.8%) Shares 3,456 (-58.3%) Est. Cost $97.68 Unrealized —

TJX TJX COS INC 0.7%

Value ($000) $1,678 (+19.4%) Shares 10,922 (-3.2%) Est. Cost $77.78 Unrealized +89.9%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $2,040 (-10.5%) Shares 2,366 (-2.4%) Est. Cost $489.49 Unrealized +85.0%

IDXX IDEXX LABORATORIES INC 1.0%

Value ($000) $2,368 (+10.8%) Shares 3,500 (-12.5%) Est. Cost $479.21 Unrealized +42.1%

XOM EXXON MOBIL CORP COM 1.6%

Value ($000) $3,688 (+6.5%) Shares 30,644 (-1.2%) Est. Cost $102.00 Unrealized +13.2%

SDY SPDR S&P DIVIDEND ETF 0.7%

Value ($000) $1,721 (-10.5%) Shares 12,364 (-11.9%) Est. Cost $126.84 Unrealized —

PG PROCTER & GAMBLE CO COM 0.7%

Value ($000) $1,528 (-10.9%) Shares 10,664 (-6.5%) Est. Cost $141.37 Unrealized +4.1%

JPM J P MORGAN CHASE & CO 1.5%

Value ($000) $3,489 (+5.5%) Shares 10,829 (-3.0%) Est. Cost $131.54 Unrealized +135.3%

CAT CATERPILLAR INC COM 0.4%

Value ($000) $866 (+26.2%) Shares 1,511 (-3.5%) Est. Cost $222.03 Unrealized +150.2%

AXP AMERICAN EXPRESS CO COM 0.4%

Value ($000) $929 (+21.9%) Shares 2,510 (-1.4%) Est. Cost $156.35 Unrealized +128.3%

MUB ISHARES S&P NATL MUNI BOND FUND 0.1%

Value ($000) $221 (-42.4%) Shares 2,063 (-44.2%) Est. Cost $106.53 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.1%

Value ($000) $295 (-34.1%) Shares 2,928 (-18.6%) Est. Cost $125.71 Unrealized -13.8%

AMAT APPLIED MATERIALS COM 0.2%

Value ($000) $521 (+40.6%) Shares 2,027 (-1.5%) Est. Cost $127.04 Unrealized +88.5%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $551 (+32.8%) Shares 5,238 (-1.4%) Est. Cost $104.13 Unrealized -10.5%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $699 (-15.4%) Shares 3,581 (-3.6%) Est. Cost $175.58 Unrealized +11.1%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.2%

Value ($000) $2,858 (-3.6%) Shares 23,785 (-11.6%) Est. Cost $105.29 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value ($000) $2,417 (-3.7%) Shares 10,473 (-2.3%) Est. Cost $137.53 Unrealized +66.4%

AMT AMERICAN TOWER REIT 0.2%

Value ($000) $453 (-16.8%) Shares 2,579 (-1.3%) Est. Cost $178.08 Unrealized +1.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $845 (+11.4%) Shares 1,747 (-3.0%) Est. Cost $429.28 Unrealized +10.9%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.5%

Value ($000) $5,759 (+1.5%) Shares 40,127 (-5.2%) Est. Cost $110.33 Unrealized —

ESGV VANGUARD ESG US STK ETF 0.0%

Value ($000) $71 (-53.3%) Shares 586 (-56.8%) Est. Cost $96.62 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $314 (+32.4%) Shares 616 (-4.6%) Est. Cost $214.07 Unrealized +117.8%

NBTB NBT BANCORP INC 0.1%

Value ($000) $306 (-18.8%) Shares 7,368 (-19.1%) Est. Cost $38.40 Unrealized +8.2%

VGT VANGUARD INFORMATION TECHNOLOGY VIPERS 0.9%

Value ($000) $2,016 (-3.3%) Shares 2,674 (-11.4%) Est. Cost $489.07 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $890 (+8.1%) Shares 2,890 (-4.9%) Est. Cost $160.06 Unrealized +87.9%

T AT&T INC 0.2%

Value ($000) $361 (-15.4%) Shares 14,538 (-6.6%) Est. Cost $17.29 Unrealized +46.3%

DVY ISHARES SELECT DIVIDEND ETF 0.7%

Value ($000) $1,719 (-3.6%) Shares 12,178 (-7.8%) Est. Cost $118.06 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value ($000) $1,008 (-5.7%) Shares 6,616 (-6.2%) Est. Cost $142.23 Unrealized +6.4%

TSCO TRACTOR SUPPLY CO. 0.1%

Value ($000) $270 (-18.4%) Shares 5,391 (-7.1%) Est. Cost $52.80 Unrealized +1.7%

TXN TEXAS INSTRUMENTS, INC 0.0%

Value ($000) $75 (-44.1%) Shares 435 (-41.6%) Est. Cost $162.30 Unrealized +5.2%

FLOT ISHARES TRUST FLOATING RATE BOND ETF 0.3%

Value ($000) $793 (-6.9%) Shares 15,594 (-6.6%) Est. Cost $50.85 Unrealized —

IVW ISHARES S&P GROWTH INDEX FUND 0.5%

Value ($000) $1,260 (-4.4%) Shares 10,219 (-11.7%) Est. Cost $72.65 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $326 (-14.0%) Shares 3,100 (-1.7%) Est. Cost $116.28 Unrealized -7.8%

AWK AMERICAN WTR WKS CO INC NEW COM 0.2%

Value ($000) $402 (-10.9%) Shares 3,078 (-4.2%) Est. Cost $138.10 Unrealized -3.6%

PAYX PAYCHEX INC COM STK 0.1%

Value ($000) $126 (-27.3%) Shares 1,124 (-6.4%) Est. Cost $107.84 Unrealized +8.1%

ENB ENBRIDGE INC NPV 0.4%

Value ($000) $1,016 (+4.5%) Shares 21,244 (-1.0%) Est. Cost $32.17 Unrealized +46.5%

AVGO BROADCOM INC 0.6%

Value ($000) $1,449 (+3.1%) Shares 4,186 (-12.5%) Est. Cost $151.96 Unrealized +134.9%

VNQ VANGUARD REIT 0.0%

Value ($000) $15 (-72.7%) Shares 165 (-72.5%) Est. Cost $85.26 Unrealized —

NVO NOVO NORDISK AS ADR 0.1%

Value ($000) $312 (-10.9%) Shares 6,137 (-17.6%) Est. Cost $117.56 Unrealized —

DIS WALT DISNEY COMPANY COM 0.1%

Value ($000) $209 (-15.1%) Shares 1,841 (-11.1%) Est. Cost $92.55 Unrealized +18.3%

C CITIGROUP INC 0.1%

Value ($000) $218 (+20.6%) Shares 1,867 (-3.2%) Est. Cost $48.60 Unrealized +113.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $172 (-17.6%) Shares 1,071 (-15.7%) Est. Cost $94.78 Unrealized +62.0%

BAC BANK OF AMERICA CORP NEW 0.2%

Value ($000) $568 (+6.6%) Shares 10,325 (-8.4%) Est. Cost $26.64 Unrealized +97.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $130 (-20.6%) Shares 2,039 (-15.8%) Est. Cost $71.54 Unrealized -14.2%

VTI VANGUARD TOTAL STOCK MARKET INDEX 0.4%

Value ($000) $1,002 (+3.5%) Shares 2,989 (-4.0%) Est. Cost $228.35 Unrealized —

IVE ISHARES S&P VALUE INDEX FUND 0.2%

Value ($000) $390 (-7.7%) Shares 1,838 (-14.3%) Est. Cost $166.75 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value ($000) $184 (+21.2%) Shares 2,313 (-5.1%) Est. Cost $64.31 Unrealized +22.3%

ACN ACCENTURE PLC 0.4%

Value ($000) $974 (-3.2%) Shares 3,629 (-3.6%) Est. Cost $279.68 Unrealized -9.2%

UNH UNITED HEALTH GROUP INC 0.1%

Value ($000) $148 (+27.2%) Shares 449 (-3.9%) Est. Cost $472.79 Unrealized -28.7%

VB VANGUARD INDEX FUNDS SMALL CAP 0.0%

Value ($000) $8 (-78.4%) Shares 32 (-79.7%) Est. Cost $208.75 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC. 0.0%

Value ($000) $7 (-80.1%) Shares 29 (-76.8%) Est. Cost $265.26 Unrealized -5.1%

IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%

Value ($000) $109 (-20.7%) Shares 795 (-18.1%) Est. Cost $99.53 Unrealized —

IWV ISHS RUSSELL 3000 INDEX 0.1%

Value ($000) $183 (-12.0%) Shares 472 (-18.3%) Est. Cost $263.55 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $30 (-45.5%) Shares 113 (-45.7%) Est. Cost $167.31 Unrealized +58.8%

CRM SALESFORCE INC 0.0%

Value ($000) $47 (-34.1%) Shares 178 (-35.7%) Est. Cost $256.92 Unrealized -3.4%

MAS MASCO CORPORATION 0.0%

Value ($000) $17 (-55.5%) Shares 275 (-52.2%) Est. Cost $64.11 Unrealized +1.0%

XLF FINANCIAL SELECT SECTOR SPDRETF 0.4%

Value ($000) $966 (-2.2%) Shares 17,636 (-6.5%) Est. Cost $35.32 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $415 (+5.2%) Shares 5,174 (-6.9%) Est. Cost $70.00 Unrealized +17.9%

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%

Value ($000) $261 (+8.4%) Shares 1,440 (-4.1%) Est. Cost $151.23 Unrealized —

MA MASTERCARD INC 0.8%

Value ($000) $1,875 (-1.1%) Shares 3,284 (-1.8%) Est. Cost $372.84 Unrealized +49.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $5 (-79.6%) Shares 35 (-78.1%) Est. Cost $106.16 Unrealized +37.9%

CTVA CORTEVA, INC. 0.0%

Value ($000) $13 (-56.2%) Shares 190 (-52.9%) Est. Cost $56.48 Unrealized +14.3%

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $99 (-13.6%) Shares 2,125 (-9.0%) Est. Cost $77.49 Unrealized -38.8%

TGT TARGET CORP COM 0.1%

Value ($000) $134 (-9.5%) Shares 1,374 (-6.9%) Est. Cost $134.98 Unrealized -32.1%

AFL AFLAC INCORPORATED 0.1%

Value ($000) $187 (-6.9%) Shares 1,699 (-16.1%) Est. Cost $69.25 Unrealized +58.6%

PFE PFIZER INC COM 0.1%

Value ($000) $296 (+4.7%) Shares 11,874 (-2.1%) Est. Cost $32.52 Unrealized -23.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $14 (-46.9%) Shares 174 (-43.7%) Est. Cost $72.40 Unrealized +8.2%

EEM ISHARES MSCI EMERGING MKTS INDEX 0.1%

Value ($000) $252 (+5.1%) Shares 4,609 (-6.7%) Est. Cost $41.95 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $379 (-2.9%) Shares 1,389 (-1.1%) Est. Cost $192.69 Unrealized +40.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $125 (-7.9%) Shares 370 (-14.7%) Est. Cost $213.13 Unrealized +59.9%

MAR MARRIOTT INTERNATIONAL INC NEW CLASS A 0.0%

Value ($000) $9 (-53.0%) Shares 30 (-60.0%) Est. Cost $196.85 Unrealized +44.9%

V VISA INC 0.1%

Value ($000) $288 (-3.4%) Shares 822 (-4.9%) Est. Cost $232.88 Unrealized +46.2%

VEA VANGUARD DEVELOPED MARKETS ETF 0.1%

Value ($000) $168 (-5.3%) Shares 2,688 (-14.8%) Est. Cost $47.63 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $35 (-19.0%) Shares 312 (-25.7%) Est. Cost $79.93 Unrealized +33.3%

CASY CASEYS GEN STORES 0.2%

Value ($000) $550 (-1.4%) Shares 995 (-7.2%) Est. Cost $229.76 Unrealized +139.2%

CRWD CROWDSTIKE HOLDINGS INC. 0.0%

Value ($000) $38 (-16.5%) Shares 81 (-19.0%) Est. Cost $284.07 Unrealized +79.3%

UPS UNITED PARCEL SERVICE 0.1%

Value ($000) $130 (+6.0%) Shares 1,314 (-7.9%) Est. Cost $124.37 Unrealized -25.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 (-75.5%) Shares 98 (-72.2%) Est. Cost $33.18 Unrealized -25.8%

DHR DANAHER CORP 0.3%

Value ($000) $591 (+1.1%) Shares 2,583 (-12.9%) Est. Cost $209.25 Unrealized +4.9%

DOW DOW INC COM 0.0%

Value ($000) $7 (-47.4%) Shares 303 (-47.6%) Est. Cost $46.27 Unrealized -50.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $148 (-3.3%) Shares 1,585 (-1.6%) Est. Cost $96.17 Unrealized -6.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $64 (-6.6%) Shares 719 (-14.5%) Est. Cost $75.76 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $89 (-4.2%) Shares 499 (-23.1%) Est. Cost $86.17 Unrealized +93.2%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $2 (-67.6%) Shares 47 (-71.5%) Est. Cost $41.21 Unrealized -12.5%

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.1%

Value ($000) $281 (+1.3%) Shares 1,990 (-3.4%) Est. Cost $114.68 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 (-98.3%) Shares 2 (-98.5%) Est. Cost $25.52 Unrealized +0.2%

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%

Value ($000) $57 (+3.0%) Shares 849 (-7.5%) Est. Cost $54.79 Unrealized —

PEP PEPSICO, INC COM 0.4%

Value ($000) $1,032 (-0.1%) Shares 7,189 (-4.0%) Est. Cost $170.08 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,933 (-4.7%)	$4,674 (+55.4%)	2.0%	$116.73	+144.7%	COMMON STOCK	02079K305
ORCL	ORACLE CORPORATION COM	6,200 (-12.8%)	$1,208 (-33.1%)	0.5%	$100.39	+137.1%	COMMON STOCK	68389X105
AGG	ISHARES CORE TOTAL U S BOND MARKET ETF	3,456 (-58.3%)	$345 (-57.8%)	0.1%	$97.68	—	ETF - INTERM	464287226
TJX	TJX COS INC	10,922 (-3.2%)	$1,678 (+19.4%)	0.7%	$77.78	+89.9%	COMMON STOCK	872540109
COST	COSTCO WHOLESALE CORPORATION	2,366 (-2.4%)	$2,040 (-10.5%)	0.9%	$489.49	+85.0%	COMMON STOCK	22160K105
IDXX	IDEXX LABORATORIES INC	3,500 (-12.5%)	$2,368 (+10.8%)	1.0%	$479.21	+42.1%	COMMON STOCK	45168D104
XOM	EXXON MOBIL CORP COM	30,644 (-1.2%)	$3,688 (+6.5%)	1.6%	$102.00	+13.2%	COMMON STOCK	30231G102
SDY	SPDR S&P DIVIDEND ETF	12,364 (-11.9%)	$1,721 (-10.5%)	0.7%	$126.84	—	ETF - LARGE CAP	78464A763
PG	PROCTER & GAMBLE CO COM	10,664 (-6.5%)	$1,528 (-10.9%)	0.7%	$141.37	+4.1%	COMMON STOCK	742718109
JPM	J P MORGAN CHASE & CO	10,829 (-3.0%)	$3,489 (+5.5%)	1.5%	$131.54	+135.3%	COMMON STOCK	46625H100
CAT	CATERPILLAR INC COM	1,511 (-3.5%)	$866 (+26.2%)	0.4%	$222.03	+150.2%	COMMON STOCK	149123101
AXP	AMERICAN EXPRESS CO COM	2,510 (-1.4%)	$929 (+21.9%)	0.4%	$156.35	+128.3%	COMMON STOCK	025816109
MUB	ISHARES S&P NATL MUNI BOND FUND	2,063 (-44.2%)	$221 (-42.4%)	0.1%	$106.53	—	ETF - INTERM	464288414
KMB	KIMBERLY CLARK CORP COM	2,928 (-18.6%)	$295 (-34.1%)	0.1%	$125.71	-13.8%	COMMON STOCK	494368103
AMAT	APPLIED MATERIALS COM	2,027 (-1.5%)	$521 (+40.6%)	0.2%	$127.04	+88.5%	COMMON STOCK	038222105
MRK	MERCK & CO INC NEW	5,238 (-1.4%)	$551 (+32.8%)	0.2%	$104.13	-10.5%	COMMON STOCK	58933Y105
HON	HONEYWELL INTL INC COM	3,581 (-3.6%)	$699 (-15.4%)	0.3%	$175.58	+11.1%	COMMON STOCK	438516106
IJR	ISHARES CORE S&P SMALL-CAP ETF	23,785 (-11.6%)	$2,858 (-3.6%)	1.2%	$105.29	—	ETF - SMALL CAP	464287804
AMZN	AMAZON.COM INC	10,473 (-2.3%)	$2,417 (-3.7%)	1.0%	$137.53	+66.4%	COMMON STOCK	023135106
AMT	AMERICAN TOWER REIT	2,579 (-1.3%)	$453 (-16.8%)	0.2%	$178.08	+1.2%	COMMON STOCK	03027X100
LMT	LOCKHEED MARTIN CORP	1,747 (-3.0%)	$845 (+11.4%)	0.4%	$429.28	+10.9%	COMMON STOCK	539830109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	40,127 (-5.2%)	$5,759 (+1.5%)	2.5%	$110.33	—	ETF - LARGE CAP	921946406
ESGV	VANGUARD ESG US STK ETF	586 (-56.8%)	$71 (-53.3%)	0.0%	$96.62	—	ETF - EQUITIES	921910733
CMI	CUMMINS INC	616 (-4.6%)	$314 (+32.4%)	0.1%	$214.07	+117.8%	COMMON STOCK	231021106
NBTB	NBT BANCORP INC	7,368 (-19.1%)	$306 (-18.8%)	0.1%	$38.40	+8.2%	COMMON STOCK	628778102
VGT	VANGUARD INFORMATION TECHNOLOGY VIPERS	2,674 (-11.4%)	$2,016 (-3.3%)	0.9%	$489.07	—	ETF - EQUITIES	92204A702
GE	GE AEROSPACE	2,890 (-4.9%)	$890 (+8.1%)	0.4%	$160.06	+87.9%	COMMON STOCK	369604301
T	AT&T INC	14,538 (-6.6%)	$361 (-15.4%)	0.2%	$17.29	+46.3%	COMMON STOCK	00206R102
DVY	ISHARES SELECT DIVIDEND ETF	12,178 (-7.8%)	$1,719 (-3.6%)	0.7%	$118.06	—	ETF - MID CAP	464287168
CVX	CHEVRON CORPORATION COM	6,616 (-6.2%)	$1,008 (-5.7%)	0.4%	$142.23	+6.4%	COMMON STOCK	166764100
TSCO	TRACTOR SUPPLY CO.	5,391 (-7.1%)	$270 (-18.4%)	0.1%	$52.80	+1.7%	COMMON STOCK	892356106
TXN	TEXAS INSTRUMENTS, INC	435 (-41.6%)	$75 (-44.1%)	0.0%	$162.30	+5.2%	COMMON STOCK	882508104
FLOT	ISHARES TRUST FLOATING RATE BOND ETF	15,594 (-6.6%)	$793 (-6.9%)	0.3%	$50.85	—	ETF - SHORT	46429B655
IVW	ISHARES S&P GROWTH INDEX FUND	10,219 (-11.7%)	$1,260 (-4.4%)	0.5%	$72.65	—	ETF - LARGE CAP	464287309
EOG	EOG RES INC	3,100 (-1.7%)	$326 (-14.0%)	0.1%	$116.28	-7.8%	COMMON STOCK	26875P101
AWK	AMERICAN WTR WKS CO INC NEW COM	3,078 (-4.2%)	$402 (-10.9%)	0.2%	$138.10	-3.6%	COMMON STOCK	030420103
PAYX	PAYCHEX INC COM STK	1,124 (-6.4%)	$126 (-27.3%)	0.1%	$107.84	+8.1%	COMMON STOCK	704326107
ENB	ENBRIDGE INC NPV	21,244 (-1.0%)	$1,016 (+4.5%)	0.4%	$32.17	+46.5%	FOREIGN EQUITIES	29250N105
AVGO	BROADCOM INC	4,186 (-12.5%)	$1,449 (+3.1%)	0.6%	$151.96	+134.9%	COMMON STOCK	11135F101
VNQ	VANGUARD REIT	165 (-72.5%)	$15 (-72.7%)	0.0%	$85.26	—	ETF - EQUITIES	922908553
NVO	NOVO NORDISK AS ADR	6,137 (-17.6%)	$312 (-10.9%)	0.1%	$117.56	—	COMMON STOCK	670100205
DIS	WALT DISNEY COMPANY COM	1,841 (-11.1%)	$209 (-15.1%)	0.1%	$92.55	+18.3%	COMMON STOCK	254687106
C	CITIGROUP INC	1,867 (-3.2%)	$218 (+20.6%)	0.1%	$48.60	+113.3%	COMMON STOCK	172967424
PM	PHILIP MORRIS INTL INC	1,071 (-15.7%)	$172 (-17.6%)	0.1%	$94.78	+62.0%	COMMON STOCK	718172109
BAC	BANK OF AMERICA CORP NEW	10,325 (-8.4%)	$568 (+6.6%)	0.2%	$26.64	+97.7%	COMMON STOCK	060505104
MCHP	MICROCHIP TECHNOLOGY INC	2,039 (-15.8%)	$130 (-20.6%)	0.1%	$71.54	-14.2%	COMMON STOCK	595017104
VTI	VANGUARD TOTAL STOCK MARKET INDEX	2,989 (-4.0%)	$1,002 (+3.5%)	0.4%	$228.35	—	ETF - LARGE CAP	922908769
IVE	ISHARES S&P VALUE INDEX FUND	1,838 (-14.3%)	$390 (-7.7%)	0.2%	$166.75	—	ETF - LARGE CAP	464287408
CVS	CVS HEALTH CORP COM	2,313 (-5.1%)	$184 (+21.2%)	0.1%	$64.31	+22.3%	COMMON STOCK	126650100
ACN	ACCENTURE PLC	3,629 (-3.6%)	$974 (-3.2%)	0.4%	$279.68	-9.2%	FOREIGN EQUITIES	G1151C101
UNH	UNITED HEALTH GROUP INC	449 (-3.9%)	$148 (+27.2%)	0.1%	$472.79	-28.7%	COMMON STOCK	91324P102
VB	VANGUARD INDEX FUNDS SMALL CAP	32 (-79.7%)	$8 (-78.4%)	0.0%	$208.75	—	ETF - SMALL CAP	922908751
APD	AIR PRODUCTS AND CHEMICALS INC.	29 (-76.8%)	$7 (-80.1%)	0.0%	$265.26	-5.1%	COMMON STOCK	009158106
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	795 (-18.1%)	$109 (-20.7%)	0.0%	$99.53	—	ETF - MID CAP	464287481
IWV	ISHS RUSSELL 3000 INDEX	472 (-18.3%)	$183 (-12.0%)	0.1%	$263.55	—	ETF - LARGE CAP	464287689
ECL	ECOLAB INC	113 (-45.7%)	$30 (-45.5%)	0.0%	$167.31	+58.8%	COMMON STOCK	278865100
CRM	SALESFORCE INC	178 (-35.7%)	$47 (-34.1%)	0.0%	$256.92	-3.4%	COMMON STOCK	79466L302
MAS	MASCO CORPORATION	275 (-52.2%)	$17 (-55.5%)	0.0%	$64.11	+1.0%	COMMON STOCK	574599106
XLF	FINANCIAL SELECT SECTOR SPDRETF	17,636 (-6.5%)	$966 (-2.2%)	0.4%	$35.32	—	ETF - EQUITIES	81369Y605
NEE	NEXTERA ENERGY INC	5,174 (-6.9%)	$415 (+5.2%)	0.2%	$70.00	+17.9%	COMMON STOCK	65339F101
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	1,440 (-4.1%)	$261 (+8.4%)	0.1%	$151.23	—	ETF - SMALL CAP	464287630
MA	MASTERCARD INC	3,284 (-1.8%)	$1,875 (-1.1%)	0.8%	$372.84	+49.9%	COMMON STOCK	57636Q104
J	JACOBS SOLUTIONS INC	35 (-78.1%)	$5 (-79.6%)	0.0%	$106.16	+37.9%	COMMON STOCK	46982L108
CTVA	CORTEVA, INC.	190 (-52.9%)	$13 (-56.2%)	0.0%	$56.48	+14.3%	COMMON STOCK	22052L104
GIS	GENERAL MILLS INC COM	2,125 (-9.0%)	$99 (-13.6%)	0.0%	$77.49	-38.8%	COMMON STOCK	370334104
TGT	TARGET CORP COM	1,374 (-6.9%)	$134 (-9.5%)	0.1%	$134.98	-32.1%	COMMON STOCK	87612E106
AFL	AFLAC INCORPORATED	1,699 (-16.1%)	$187 (-6.9%)	0.1%	$69.25	+58.6%	COMMON STOCK	001055102
PFE	PFIZER INC COM	11,874 (-2.1%)	$296 (+4.7%)	0.1%	$32.52	-23.0%	COMMON STOCK	717081103
CL	COLGATE PALMOLIVE CO COM	174 (-43.7%)	$14 (-46.9%)	0.0%	$72.40	+8.2%	COMMON STOCK	194162103
EEM	ISHARES MSCI EMERGING MKTS INDEX	4,609 (-6.7%)	$252 (+5.1%)	0.1%	$41.95	—	ETF - EMERGING INTL	464287234
CME	CME GROUP INC	1,389 (-1.1%)	$379 (-2.9%)	0.2%	$192.69	+40.5%	COMMON STOCK	12572Q105
GD	GENERAL DYNAMICS CORP	370 (-14.7%)	$125 (-7.9%)	0.1%	$213.13	+59.9%	COMMON STOCK	369550108
MAR	MARRIOTT INTERNATIONAL INC NEW CLASS A	30 (-60.0%)	$9 (-53.0%)	0.0%	$196.85	+44.9%	COMMON STOCK	571903202
V	VISA INC	822 (-4.9%)	$288 (-3.4%)	0.1%	$232.88	+46.2%	COMMON STOCK	92826C839
VEA	VANGUARD DEVELOPED MARKETS ETF	2,688 (-14.8%)	$168 (-5.3%)	0.1%	$47.63	—	ETF - DEVELOPED INTL	921943858
PRU	PRUDENTIAL FINL INC COM	312 (-25.7%)	$35 (-19.0%)	0.0%	$79.93	+33.3%	COMMON STOCK	744320102
CASY	CASEYS GEN STORES	995 (-7.2%)	$550 (-1.4%)	0.2%	$229.76	+139.2%	COMMON STOCK	147528103
CRWD	CROWDSTIKE HOLDINGS INC.	81 (-19.0%)	$38 (-16.5%)	0.0%	$284.07	+79.3%	COMMON STOCK	22788C105
UPS	UNITED PARCEL SERVICE	1,314 (-7.9%)	$130 (+6.0%)	0.1%	$124.37	-25.4%	COMMON STOCK	911312106
KHC	KRAFT HEINZ CO	98 (-72.2%)	$2 (-75.5%)	0.0%	$33.18	-25.8%	COMMON STOCK	500754106
DHR	DANAHER CORP	2,583 (-12.9%)	$591 (+1.1%)	0.3%	$209.25	+4.9%	COMMON STOCK	235851102
DOW	DOW INC COM	303 (-47.6%)	$7 (-47.4%)	0.0%	$46.27	-50.8%	COMMON STOCK	260557103
COP	CONOCOPHILLIPS	1,585 (-1.6%)	$148 (-3.3%)	0.1%	$96.17	-6.4%	COMMON STOCK	20825C104
IEFA	ISHARES CORE MSCI EAFE ETF	719 (-14.5%)	$64 (-6.6%)	0.0%	$75.76	—	ETF - EMERGING INTL	46432F842
MS	MORGAN STANLEY	499 (-23.1%)	$89 (-4.2%)	0.0%	$86.17	+93.2%	COMMON STOCK	617446448
SLB	SLB LIMITED COM STK	47 (-71.5%)	$2 (-67.6%)	0.0%	$41.21	-12.5%	COMMON STOCK	806857108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	1,990 (-3.4%)	$281 (+1.3%)	0.1%	$114.68	—	ETF - MID CAP	464287473
AMTM	AMENTUM HOLDINGS INC	2 (-98.5%)	$0 (-98.3%)	0.0%	$25.52	+0.2%	COMMON STOCK	023939101
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	849 (-7.5%)	$57 (+3.0%)	0.0%	$54.79	—	ETF - EMERGING INTL	46434G103
PEP	PEPSICO, INC COM	7,189 (-4.0%)	$1,032 (-0.1%)	0.4%	$170.08	-14.2%	COMMON STOCK	713448108

Unchanged Positions (122)

AAPL APPLE INCORPORATED 2.5%

Value ($000) $5,794 Shares 21,313 Est. Cost $172.20 Unrealized +55.8%

BRK/A BERKSHIRE HATHAWAY INC COM 10.5%

Value ($000) $24,154 Shares 32 Est. Cost $497809.40 Unrealized +49.9%

SPY SPDR S&P 500 ETF TRUST 5.6%

Value ($000) $13,039 Shares 19,121 Est. Cost $466.64 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,891 Shares 16,316 Est. Cost $308.93 Unrealized +62.0%

ADP AUTOMATIC DATA PROCESSING COM 0.7%

Value ($000) $1,511 Shares 5,873 Est. Cost $204.24 Unrealized +29.7%

ABBV ABBVIE INC 0.5%

Value ($000) $1,079 Shares 4,724 Est. Cost $133.87 Unrealized +70.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $3,966 Shares 6,575 Est. Cost $498.33 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP. 0.5%

Value ($000) $1,169 Shares 6,372 Est. Cost $91.41 Unrealized +89.6%

SYK STRYKER CORP 0.5%

Value ($000) $1,157 Shares 3,293 Est. Cost $286.50 Unrealized +26.9%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $567 Shares 1,430 Est. Cost $182.35 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $114 Shares 1,700 Est. Cost $117.72 Unrealized -28.8%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,000 Shares 3,447 Est. Cost $167.74 Unrealized +67.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value ($000) $524 Shares 9,722 Est. Cost $58.65 Unrealized -19.0%

INTU INTUIT COM 0.2%

Value ($000) $467 Shares 705 Est. Cost $430.92 Unrealized +53.3%

VIG ETF VANGUARD DIVIDEND APPRECIATION 0.5%

Value ($000) $1,149 Shares 5,228 Est. Cost $166.25 Unrealized —

IWF I SHS RUSSELL 1000 GROWTH INDEX G 0.4%

Value ($000) $1,038 Shares 2,194 Est. Cost $286.90 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value ($000) $160 Shares 5,000 Est. Cost $18.54 Unrealized +39.1%

NSC NORFOLK SOUTHN CORP COM 0.6%

Value ($000) $1,322 Shares 4,578 Est. Cost $200.25 Unrealized +44.1%

SO SOUTHERN CO COM 0.3%

Value ($000) $593 Shares 6,805 Est. Cost $65.26 Unrealized +39.3%

MGC VANGUARD W MEGA CAP 300 INDEX ETF 0.3%

Value ($000) $584 Shares 2,327 Est. Cost $161.80 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $314 Shares 383 Est. Cost $433.97 Unrealized +87.9%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $638 Shares 931 Est. Cost $471.42 Unrealized —

NVS NOVARTIS A G ADR 0.1%

Value ($000) $263 Shares 1,906 Est. Cost $104.90 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $74 Shares 260 Est. Cost $73.90 Unrealized +210.4%

IBB NASDAQ BIOTECHNOLOGY I SHARES 0.1%

Value ($000) $203 Shares 1,200 Est. Cost $129.31 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $246 Shares 280 Est. Cost $328.44 Unrealized +149.0%

BRK/B BERKSHIRE HATHAWAY INC. DEL CL B 0.3%

Value ($000) $625 Shares 1,243 Est. Cost $333.49 Unrealized +49.2%

LIN LINDE PLC NPV 0.2%

Value ($000) $492 Shares 1,154 Est. Cost $398.25 Unrealized +7.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $80 Shares 505 Est. Cost $289.15 Unrealized -38.8%

IWB I SHS RUSSELL 1000 0.2%

Value ($000) $472 Shares 1,263 Est. Cost $252.17 Unrealized —

DE DEERE & COMPANY 0.1%

Value ($000) $241 Shares 518 Est. Cost $378.93 Unrealized +23.4%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $302 Shares 2,272 Est. Cost $80.41 Unrealized +64.6%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value ($000) $203 Shares 1,256 Est. Cost $107.90 Unrealized +44.8%

MMM 3M COMPANY 0.2%

Value ($000) $415 Shares 2,592 Est. Cost $77.52 Unrealized +110.5%

FDX FEDEX CORPORATION 0.1%

Value ($000) $122 Shares 422 Est. Cost $216.04 Unrealized +21.1%

MCD MCDONALDS CORP COM 0.6%

Value ($000) $1,300 Shares 4,254 Est. Cost $272.95 Unrealized +11.8%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%

Value ($000) $140 Shares 902 Est. Cost $138.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $100 Shares 75 Est. Cost $676.05 Unrealized +93.9%

CLX CLOROX CO CALIF COM STK 0.0%

Value ($000) $83 Shares 824 Est. Cost $147.59 Unrealized -26.6%

NUE NUCOR CORP 0.1%

Value ($000) $162 Shares 995 Est. Cost $140.25 Unrealized +6.8%

ORLY O'REILLY AUTOMOTIVE INC. 0.1%

Value ($000) $265 Shares 2,910 Est. Cost $89.18 Unrealized +9.6%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $59 Shares 1,124 Est. Cost $45.69 Unrealized +21.5%

GS GOLDMAN SACHS GROUP 0.0%

Value ($000) $96 Shares 109 Est. Cost $336.70 Unrealized +141.6%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $121 Shares 1,293 Est. Cost $37.64 Unrealized +130.1%

DD DUPONT DE NEMOURS, INC. 0.0%

Value ($000) $21 Shares 511 Est. Cost $27.40 Unrealized +36.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $210 Shares 3,637 Est. Cost $36.55 Unrealized +62.4%

CB CHUBB LTD CHF 0.0%

Value ($000) $105 Shares 336 Est. Cost $193.09 Unrealized +51.4%

BR BROADRIDGE FINL SOLUTIONS 0.1%

Value ($000) $138 Shares 620 Est. Cost $144.85 Unrealized +56.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $45 Shares 903 Est. Cost $50.07 Unrealized —

VDE VANGUARD ENERGY ETF 0.2%

Value ($000) $533 Shares 4,229 Est. Cost $122.25 Unrealized —

CHD CHURCH & DWIGHT CO.INC 0.1%

Value ($000) $117 Shares 1,400 Est. Cost $91.30 Unrealized -6.6%

WMT WAL-MART STORES, INC 0.0%

Value ($000) $108 Shares 973 Est. Cost $57.15 Unrealized +87.6%

SU SUNCOR ENERGY, INC. 0.0%

Value ($000) $110 Shares 2,475 Est. Cost $27.12 Unrealized +55.8%

EFA ISHARES MSCI EAFE INDEX 0.1%

Value ($000) $135 Shares 1,407 Est. Cost $74.45 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $68 Shares 252 Est. Cost $178.61 Unrealized +40.3%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value ($000) $99 Shares 1,230 Est. Cost $69.32 Unrealized +17.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $363 Shares 3,093 Est. Cost $88.92 Unrealized +36.7%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $207 Shares 989 Est. Cost $159.52 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%

Value ($000) $116 Shares 600 Est. Cost $112.62 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $841 Shares 12,496 Est. Cost $65.65 Unrealized +5.9%

IWD ISHARES RUSSELL 1000 VALUE INDEX 0.1%

Value ($000) $149 Shares 708 Est. Cost $167.04 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $154 Shares 316 Est. Cost $292.45 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETR TR 0.0%

Value ($000) $113 Shares 236 Est. Cost $355.57 Unrealized —

QUAL ISHARES EDGE MSCI US QULTY FACT ETF 0.1%

Value ($000) $116 Shares 583 Est. Cost $139.97 Unrealized —

ABT ABBOTT LABS COM 0.5%

Value ($000) $1,083 Shares 8,645 Est. Cost $101.41 Unrealized +25.5%

MET METLIFE INC 0.1%

Value ($000) $181 Shares 2,299 Est. Cost $51.91 Unrealized +52.0%

WBS WEBSTER FINL CORP CONN COM 0.0%

Value ($000) $79 Shares 1,258 Est. Cost $36.92 Unrealized +60.8%

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value ($000) $84 Shares 190 Est. Cost $290.93 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value ($000) $76 Shares 394 Est. Cost $241.97 Unrealized -21.7%

MTN VAIL RESORTS INC COM 0.0%

Value ($000) $46 Shares 350 Est. Cost $243.71 Unrealized -39.6%

HPE HEWLETT PACKARD ENT CO 0.0%

Value ($000) $30 Shares 1,263 Est. Cost $14.20 Unrealized +65.0%

IGSB ISHARES SHORT-TERM CORP BOND 0.4%

Value ($000) $848 Shares 16,032 Est. Cost $50.99 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $90 Shares 907 Est. Cost $87.29 Unrealized +13.2%

UBS UBS GROUP AG 0.0%

Value ($000) $19 Shares 410 Est. Cost $20.11 Unrealized +101.0%

ADBE ADOBE SYSTEMS INC 0.1%

Value ($000) $280 Shares 801 Est. Cost $432.59 Unrealized -21.4%

CWB SPDR BARCLAYS CAP CONV SEC 0.0%

Value ($000) $68 Shares 764 Est. Cost $71.90 Unrealized —

HPQ HP INC 0.0%

Value ($000) $28 Shares 1,263 Est. Cost $27.12 Unrealized -6.9%

CSX CSX CORP COM 0.1%

Value ($000) $138 Shares 3,800 Est. Cost $30.43 Unrealized +17.3%

DRI DARDEN RESTAURANTS, INC COM 0.0%

Value ($000) $28 Shares 150 Est. Cost $143.74 Unrealized +26.7%

GEHC GE HEALTHCARE TECHNOLOGIES, INC. 0.0%

Value ($000) $20 Shares 247 Est. Cost $80.58 Unrealized -3.3%

FAST FASTENAL 0.0%

Value ($000) $16 Shares 400 Est. Cost $32.89 Unrealized +27.8%

INTC INTEL CORP COM 0.0%

Value ($000) $5 Shares 139 Est. Cost $30.72 Unrealized +22.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $17 Shares 145 Est. Cost $59.01 Unrealized +94.5%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $140 Shares 645 Est. Cost $169.19 Unrealized +26.3%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value ($000) $17 Shares 195 Est. Cost $74.77 Unrealized +12.2%

AMX AMERICA MOVIL S.A.B. DE C.V. 0.0%

Value ($000) $14 Shares 700 Est. Cost $18.65 Unrealized —

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value ($000) $71 Shares 93 Est. Cost $692.48 Unrealized +12.8%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $9 Shares 160 Est. Cost $66.16 Unrealized -2.0%

RTH VANECK VEC RETAIL ETF 0.0%

Value ($000) $50 Shares 200 Est. Cost $179.88 Unrealized —

SHEL SHELL PLC NPV ADR 0.0%

Value ($000) $92 Shares 1,249 Est. Cost $61.63 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $37 Shares 150 Est. Cost $219.64 Unrealized +12.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $36 Shares 528 Est. Cost $80.13 Unrealized -17.7%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%

Value ($000) $65 Shares 419 Est. Cost $110.42 Unrealized —

STT STATE STREET CORP COM 0.0%

Value ($000) $10 Shares 75 Est. Cost $65.58 Unrealized +81.4%

IJJ ISHS TR S&P MDCP 400 VALUE ETF 0.0%

Value ($000) $23 Shares 176 Est. Cost $111.92 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%

Value ($000) $70 Shares 740 Est. Cost $75.36 Unrealized —

VFC V F CORP 0.0%

Value ($000) $3 Shares 175 Est. Cost $20.50 Unrealized -20.9%

PFF ISHARES S&P US PREFERRED STOCK INDEX FUND 0.0%

Value ($000) $110 Shares 3,539 Est. Cost $31.21 Unrealized —

VBR VANGUARD SMALL CAP 0.0%

Value ($000) $16 Shares 75 Est. Cost $174.39 Unrealized —

IDA IDACORP INC. 0.0%

Value ($000) $95 Shares 750 Est. Cost $107.49 Unrealized +21.0%

— WELLS FARGO PFD L 0.0%

Value ($000) $39 Shares 32 Est. Cost $1178.94 Unrealized —

WHR WHIRLPOOL CORPORATION COM 0.0%

Value ($000) $6 Shares 80 Est. Cost $127.26 Unrealized -42.0%

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $9 Shares 75 Est. Cost $90.38 Unrealized —

LQD ISHARES IBOXX $ INV GRADE CORP BOND ETF 0.0%

Value ($000) $63 Shares 569 Est. Cost $107.84 Unrealized —

IXP ISHARES GLOBAL COMMUNICATION SERVICES ETF 0.0%

Value ($000) $9 Shares 73 Est. Cost $92.49 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value ($000) $27 Shares 230 Est. Cost $79.20 Unrealized +48.6%

DPZ DOMINO'S PIZZA INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $445.57 Unrealized -6.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $41 Shares 212 Est. Cost $95.45 Unrealized +120.8%

XYL XYLEM INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $102.49 Unrealized +40.1%

ALC ALCON INC CHF 0.0%

Value ($000) $3 Shares 40 Est. Cost $75.77 Unrealized +1.6%

TRFK PACER DATA AND DIGITAL REVOLUTION 0.0%

Value ($000) $9 Shares 146 Est. Cost $44.99 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value ($000) $114 Shares 1,945 Est. Cost $47.90 Unrealized +24.7%

AEE AMEREN CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $78.68 Unrealized +29.6%

VLTO VERALTO CORP 0.0%

Value ($000) $4 Shares 43 Est. Cost $75.79 Unrealized +33.3%

SOLV SOLVENTUM CORP. 0.0%

Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%

TROW T ROWE PRICE GROUP 0.0%

Value ($000) $20 Shares 200 Est. Cost $96.42 Unrealized +6.0%

AON AON PLC NPV 0.0%

Value ($000) $23 Shares 64 Est. Cost $319.11 Unrealized +9.4%

PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%

Value ($000) $43 Shares 979 Est. Cost $36.84 Unrealized —

SHY ISHS BARCLAYS 1-3 YR TREAS BD FD 0.0%

Value ($000) $45 Shares 544 Est. Cost $81.12 Unrealized —

HEI HEICO CORP 0.0%

Value ($000) $6 Shares 17 Est. Cost $243.50 Unrealized +29.8%

BKR BAKER HUGHES INC. CL A COMMON 0.0%

Value ($000) $4 Shares 78 Est. Cost $29.55 Unrealized +60.2%

TDTT FLEXSHARES 3 YEAR DURATION TIPS ETF 0.0%

Value ($000) $2 Shares 81 Est. Cost $23.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	21,313	$5,794	2.5%	$172.20	+55.8%	COMMON STOCK	037833100
BRK/A	BERKSHIRE HATHAWAY INC COM	32	$24,154	10.5%	$497809.40	+49.9%	COMMON STOCK	084670108
SPY	SPDR S&P 500 ETF TRUST	19,121	$13,039	5.6%	$466.64	—	ETF - LARGE CAP	78462F103
MSFT	MICROSOFT CORP	16,316	$7,891	3.4%	$308.93	+62.0%	COMMON STOCK	594918104
ADP	AUTOMATIC DATA PROCESSING COM	5,873	$1,511	0.7%	$204.24	+29.7%	COMMON STOCK	053015103
ABBV	ABBVIE INC	4,724	$1,079	0.5%	$133.87	+70.0%	COMMON STOCK	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,575	$3,966	1.7%	$498.33	—	ETF - MID CAP	78467Y107
RTX	RAYTHEON TECHNOLOGIES CORP.	6,372	$1,169	0.5%	$91.41	+89.6%	COMMON STOCK	75513E101
SYK	STRYKER CORP	3,293	$1,157	0.5%	$286.50	+26.9%	COMMON STOCK	863667101
GLD	SPDR GOLD TR GOLD SHS	1,430	$567	0.2%	$182.35	—	ETF - ALTERNATIVE	78463V107
FISV	FISERV INC	1,700	$114	0.0%	$117.72	-28.8%	COMMON STOCK	337738108
TRV	TRAVELERS COMPANIES INC	3,447	$1,000	0.4%	$167.74	+67.3%	COMMON STOCK	89417E109
BMY	BRISTOL MYERS SQUIBB CO COM	9,722	$524	0.2%	$58.65	-19.0%	COMMON STOCK	110122108
INTU	INTUIT COM	705	$467	0.2%	$430.92	+53.3%	COMMON STOCK	461202103
VIG	ETF VANGUARD DIVIDEND APPRECIATION	5,228	$1,149	0.5%	$166.25	—	ETF - LARGE CAP	921908844
IWF	I SHS RUSSELL 1000 GROWTH INDEX G	2,194	$1,038	0.4%	$286.90	—	ETF - LARGE CAP	464287614
PLAB	PHOTRONICS INC	5,000	$160	0.1%	$18.54	+39.1%	COMMON STOCK	719405102
NSC	NORFOLK SOUTHN CORP COM	4,578	$1,322	0.6%	$200.25	+44.1%	COMMON STOCK	655844108
SO	SOUTHERN CO COM	6,805	$593	0.3%	$65.26	+39.3%	COMMON STOCK	842587107
MGC	VANGUARD W MEGA CAP 300 INDEX ETF	2,327	$584	0.3%	$161.80	—	ETF - LARGE CAP	921910873
MCK	MCKESSON CORP	383	$314	0.1%	$433.97	+87.9%	COMMON STOCK	58155Q103
IVV	ISHARES CORE S&P 500 ETF	931	$638	0.3%	$471.42	—	ETF - LARGE CAP	464287200
NVS	NOVARTIS A G ADR	1,906	$263	0.1%	$104.90	—	COMMON STOCK	66987V109
MU	MICRON TECHNOLOGY INC COM	260	$74	0.0%	$73.90	+210.4%	COMMON STOCK	595112103
IBB	NASDAQ BIOTECHNOLOGY I SHARES	1,200	$203	0.1%	$129.31	—	ETF - EQUITIES	464287556
PH	PARKER HANNIFIN CORP	280	$246	0.1%	$328.44	+149.0%	COMMON STOCK	701094104
BRK/B	BERKSHIRE HATHAWAY INC. DEL CL B	1,243	$625	0.3%	$333.49	+49.2%	COMMON STOCK	084670702
LIN	LINDE PLC NPV	1,154	$492	0.2%	$398.25	+7.3%	COMMON STOCK	G54950103
PAYC	PAYCOM SOFTWARE INC	505	$80	0.0%	$289.15	-38.8%	COMMON STOCK	70432V102
IWB	I SHS RUSSELL 1000	1,263	$472	0.2%	$252.17	—	ETF - LARGE CAP	464287622
DE	DEERE & COMPANY	518	$241	0.1%	$378.93	+23.4%	COMMON STOCK	244199105
EMR	EMERSON ELEC CO COM	2,272	$302	0.1%	$80.41	+64.6%	COMMON STOCK	291011104
ICE	INTERCONTINENTAL EXCHANGE	1,256	$203	0.1%	$107.90	+44.8%	COMMON STOCK	45866F104
MMM	3M COMPANY	2,592	$415	0.2%	$77.52	+110.5%	COMMON STOCK	88579Y101
FDX	FEDEX CORPORATION	422	$122	0.1%	$216.04	+21.1%	COMMON STOCK	31428X106
MCD	MCDONALDS CORP COM	4,254	$1,300	0.6%	$272.95	+11.8%	COMMON STOCK	580135101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	902	$140	0.1%	$138.12	—	ETF - EQUITIES	81369Y209
TDG	TRANSDIGM GROUP INC	75	$100	0.0%	$676.05	+93.9%	COMMON STOCK	893641100
CLX	CLOROX CO CALIF COM STK	824	$83	0.0%	$147.59	-26.6%	COMMON STOCK	189054109
NUE	NUCOR CORP	995	$162	0.1%	$140.25	+6.8%	COMMON STOCK	670346105
ORLY	O'REILLY AUTOMOTIVE INC.	2,910	$265	0.1%	$89.18	+9.6%	COMMON STOCK	67103H107
CARR	CARRIER GLOBAL CORP	1,124	$59	0.0%	$45.69	+21.5%	COMMON STOCK	14448C104
GS	GOLDMAN SACHS GROUP	109	$96	0.0%	$336.70	+141.6%	COMMON STOCK	38141G104
WFC	WELLS FARGO & CO NEW	1,293	$121	0.1%	$37.64	+130.1%	COMMON STOCK	949746101
DD	DUPONT DE NEMOURS, INC.	511	$21	0.0%	$27.40	+36.5%	COMMON STOCK	26614N102
MO	ALTRIA GROUP INC	3,637	$210	0.1%	$36.55	+62.4%	COMMON STOCK	02209S103
CB	CHUBB LTD CHF	336	$105	0.0%	$193.09	+51.4%	COMMON STOCK	H1467J104
BR	BROADRIDGE FINL SOLUTIONS	620	$138	0.1%	$144.85	+56.9%	COMMON STOCK	11133T103
IBIT	ISHARES BITCOIN TRUST ETF	903	$45	0.0%	$50.07	—	ETF - EQUITIES	46438F101
VDE	VANGUARD ENERGY ETF	4,229	$533	0.2%	$122.25	—	ETF - EQUITIES	92204A306
CHD	CHURCH & DWIGHT CO.INC	1,400	$117	0.1%	$91.30	-6.6%	COMMON STOCK	171340102
WMT	WAL-MART STORES, INC	973	$108	0.0%	$57.15	+87.6%	COMMON STOCK	931142103
SU	SUNCOR ENERGY, INC.	2,475	$110	0.0%	$27.12	+55.8%	FOREIGN EQUITIES	867224107
EFA	ISHARES MSCI EAFE INDEX	1,407	$135	0.1%	$74.45	—	ETF - DEVELOPED INTL	464287465
ADI	ANALOG DEVICES INC	252	$68	0.0%	$178.61	+40.3%	COMMON STOCK	032654105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,230	$99	0.0%	$69.32	+17.0%	COMMON STOCK	744573106
DUK	DUKE ENERGY CORP NEW	3,093	$363	0.2%	$88.92	+36.7%	COMMON STOCK	26441C204
VXF	VANGUARD EXTENDED MARKET ETF	989	$207	0.1%	$159.52	—	ETF - MID CAP	922908652
VOX	VANGUARD COMMUNICATION SERVICES ETF	600	$116	0.1%	$112.62	—	ETF - EQUITIES	92204A884
ES	EVERSOURCE ENERGY	12,496	$841	0.4%	$65.65	+5.9%	COMMON STOCK	30040W108
IWD	ISHARES RUSSELL 1000 VALUE INDEX	708	$149	0.1%	$167.04	—	ETF - EQUITIES	464287598
VUG	VANGUARD GROWTH ETF	316	$154	0.1%	$292.45	—	ETF - LARGE CAP	922908736
DIA	SPDR DOW JONES INDL AVERAGE ETR TR	236	$113	0.0%	$355.57	—	ETF - LARGE CAP	78467X109
QUAL	ISHARES EDGE MSCI US QULTY FACT ETF	583	$116	0.1%	$139.97	—	ETF - DEVELOPED INTL	46432F339
ABT	ABBOTT LABS COM	8,645	$1,083	0.5%	$101.41	+25.5%	COMMON STOCK	002824100
MET	METLIFE INC	2,299	$181	0.1%	$51.91	+52.0%	COMMON STOCK	59156R108
WBS	WEBSTER FINL CORP CONN COM	1,258	$79	0.0%	$36.92	+60.8%	COMMON STOCK	947890109
VOOG	VANGUARD S&P 500 GROWTH	190	$84	0.0%	$290.93	—	ETF - LARGE CAP	921932505
BDX	BECTON DICKINSON & CO.	394	$76	0.0%	$241.97	-21.7%	COMMON STOCK	075887109
MTN	VAIL RESORTS INC COM	350	$46	0.0%	$243.71	-39.6%	COMMON STOCK	91879Q109
HPE	HEWLETT PACKARD ENT CO	1,263	$30	0.0%	$14.20	+65.0%	COMMON STOCK	42824C109
IGSB	ISHARES SHORT-TERM CORP BOND	16,032	$848	0.4%	$50.99	—	ETF - SHORT	464288646
ED	CONSOLIDATED EDISON INC COM	907	$90	0.0%	$87.29	+13.2%	COMMON STOCK	209115104
UBS	UBS GROUP AG	410	$19	0.0%	$20.11	+101.0%	COMMON STOCK	H42097107
ADBE	ADOBE SYSTEMS INC	801	$280	0.1%	$432.59	-21.4%	COMMON STOCK	00724F101
CWB	SPDR BARCLAYS CAP CONV SEC	764	$68	0.0%	$71.90	—	ETF - INTERM	78464A359
HPQ	HP INC	1,263	$28	0.0%	$27.12	-6.9%	COMMON STOCK	40434L105
CSX	CSX CORP COM	3,800	$138	0.1%	$30.43	+17.3%	COMMON STOCK	126408103
DRI	DARDEN RESTAURANTS, INC COM	150	$28	0.0%	$143.74	+26.7%	COMMON STOCK	237194105
GEHC	GE HEALTHCARE TECHNOLOGIES, INC.	247	$20	0.0%	$80.58	-3.3%	COMMON STOCK	36266G107
FAST	FASTENAL	400	$16	0.0%	$32.89	+27.8%	COMMON STOCK	311900104
INTC	INTEL CORP COM	139	$5	0.0%	$30.72	+22.9%	COMMON STOCK	458140100
JCI	JOHNSON CTLS INTL PLC	145	$17	0.0%	$59.01	+94.5%	FOREIGN EQUITIES	G51502105
NXPI	NXP SEMICONDUCTORS NV	645	$140	0.1%	$169.19	+26.3%	FOREIGN EQUITIES	N6596X109
PFG	PRINCIPAL FINANCIAL GROUP	195	$17	0.0%	$74.77	+12.2%	COMMON STOCK	74251V102
AMX	AMERICA MOVIL S.A.B. DE C.V.	700	$14	0.0%	$18.65	—	FOREIGN EQUITIES	02390A101
EQIX	EQUINIX INC COM PAR $0.001	93	$71	0.0%	$692.48	+12.8%	COMMON STOCK	29444U700
PYPL	PAYPAL HOLDINGS INC	160	$9	0.0%	$66.16	-2.0%	COMMON STOCK	70450Y103
RTH	VANECK VEC RETAIL ETF	200	$50	0.0%	$179.88	—	ETF - LARGE CAP	92189F684
SHEL	SHELL PLC NPV ADR	1,249	$92	0.0%	$61.63	—	COMMON STOCK	780259305
ITW	ILLINOIS TOOL WORKS INC	150	$37	0.0%	$219.64	+12.7%	COMMON STOCK	452308109
MKC	MCCORMICK & CO INC	528	$36	0.0%	$80.13	-17.7%	COMMON STOCK	579780206
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	419	$65	0.0%	$110.42	—	ETF - EQUITIES	81369Y704
STT	STATE STREET CORP COM	75	$10	0.0%	$65.58	+81.4%	COMMON STOCK	857477103
IJJ	ISHS TR S&P MDCP 400 VALUE ETF	176	$23	0.0%	$111.92	—	ETF - MID CAP	464287705
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	740	$70	0.0%	$75.36	—	ETF - EQUITIES	46429B697
VFC	V F CORP	175	$3	0.0%	$20.50	-20.9%	COMMON STOCK	918204108
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	3,539	$110	0.0%	$31.21	—	PREFERRED STOCK	464288687
VBR	VANGUARD SMALL CAP	75	$16	0.0%	$174.39	—	ETF - SMALL CAP	922908611
IDA	IDACORP INC.	750	$95	0.0%	$107.49	+21.0%	COMMON STOCK	451107106
—	WELLS FARGO PFD L	32	$39	0.0%	$1178.94	—	PREFERRED STOCK	949746804
WHR	WHIRLPOOL CORPORATION COM	80	$6	0.0%	$127.26	-42.0%	COMMON STOCK	963320106
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	75	$9	0.0%	$90.38	—	ETF - LARGE CAP	81369Y852
LQD	ISHARES IBOXX $ INV GRADE CORP BOND ETF	569	$63	0.0%	$107.84	—	ETF - INTERM	464287242
IXP	ISHARES GLOBAL COMMUNICATION SERVICES ETF	73	$9	0.0%	$92.49	—	ETF - LARGE CAP	464287275
AEP	AMERICAN ELEC PWR INC COM	230	$27	0.0%	$79.20	+48.6%	COMMON STOCK	025537101
DPZ	DOMINO'S PIZZA INC	9	$4	0.0%	$445.57	-6.8%	COMMON STOCK	25754A201
ESE	ESCO TECHNOLOGIES INC	212	$41	0.0%	$95.45	+120.8%	COMMON STOCK	296315104
XYL	XYLEM INC	42	$6	0.0%	$102.49	+40.1%	COMMON STOCK	98419M100
ALC	ALCON INC CHF	40	$3	0.0%	$75.77	+1.6%	FOREIGN EQUITIES	H01301128
TRFK	PACER DATA AND DIGITAL REVOLUTION	146	$9	0.0%	$44.99	—	ETF - LARGE CAP	69374H386
D	DOMINION RES INC VA NEW COM	1,945	$114	0.0%	$47.90	+24.7%	COMMON STOCK	25746U109
AEE	AMEREN CORP	200	$20	0.0%	$78.68	+29.6%	COMMON STOCK	023608102
VLTO	VERALTO CORP	43	$4	0.0%	$75.79	+33.3%	COMMON STOCK	92338C103
SOLV	SOLVENTUM CORP.	25	$2	0.0%	$60.70	+26.2%	COMMON STOCK	83444M101
TROW	T ROWE PRICE GROUP	200	$20	0.0%	$96.42	+6.0%	COMMON STOCK	74144T108
AON	AON PLC NPV	64	$23	0.0%	$319.11	+9.4%	COMMON STOCK	G0403H108
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	979	$43	0.0%	$36.84	—	ETF - LARGE CAP	46138E651
SHY	ISHS BARCLAYS 1-3 YR TREAS BD FD	544	$45	0.0%	$81.12	—	ETF - SHORT	464287457
HEI	HEICO CORP	17	$6	0.0%	$243.50	+29.8%	COMMON STOCK	422806109
BKR	BAKER HUGHES INC. CL A COMMON	78	$4	0.0%	$29.55	+60.2%	COMMON STOCK	05722G100
TDTT	FLEXSHARES 3 YEAR DURATION TIPS ETF	81	$2	0.0%	$23.50	—	ETF - INFLATION PROTECTED	33939L506