Location: Litchfield, CT
CIK: 0001985855 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HLDGS CORP NPV | 30,081 | $4.896M | 2.0% | $162.75 | $162.75 | — | COMMON STOCK | 30233Q108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,772 | $374K | 0.1% | $210.94 | $210.94 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,772 | $275K | 0.1% | $154.97 | $181.88 | -14.8% | COMMON STOCK | 43849R105 |
| AAXJ | ISHS ALL COUNTRY ASIS EX JAPAN INDEX FD | 1,160 | $135K | 0.1% | $116.43 | $114.85 | +1.4% | ETF INTL EQUITY | 464288182 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 877 | $68,677 | 0.0% | $78.31 | $80.86 | -3.2% | ETF - INTERM | 92206C870 |
| VHT | VANGUARD HEALTH CARE ETF | 203 | $64,162 | 0.0% | $316.07 | $313.31 | +0.9% | ETF - LARGE CAP | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 693 | $60,152 | 0.0% | $86.80 | $90.10 | -3.7% | ETF - LARGE CAP | 922042874 |
| EFV | ISHS MSCI EAFE VALUE ETF | 300 | $23,739 | 0.0% | $79.13 | $80.59 | -1.8% | ETF - DEVELOPED INTL | 464288877 |
| EFG | ISHS MSCI EAFE GROWTH ETF | 155 | $18,573 | 0.0% | $119.83 | $122.64 | -2.3% | ETF - DEVELOPED INTL | 464288885 |
| QCOM | QUALCOMM INC | 50 | $9,202 | 0.0% | $184.04 | $173.01 | +6.4% | COMMON STOCK | 747525103 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 11 | $1,659 | 0.0% | $150.82 | $138.41 | +9.0% | COMMON STOCK | 84615Q103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $1,109 | 0.0% | $110.90 | $139.21 | -20.3% | COMMON STOCK | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 8,583 (+217.5%) | $3.212M (+221.1%) | 1.3% | $374.23 | $322.45 | +16.1% | ETF - LARGE CAP | 922908769 |
| AAPL | APPLE INCORPORATED | 19,918 (+1.2%) | $6.633M (+16.5%) | 2.7% | $333.01 | $173.97 | +91.4% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,238 (+242.0%) | $868K (+249.0%) | 0.3% | $700.85 | $616.55 | +13.7% | ETF - LARGE CAP | 922908363 |
| GVI | ETF ISHS INTER GOVT CR BD | 52,121 (+15.5%) | $5.372M (+12.3%) | 2.1% | $103.07 | $105.40 | -2.2% | ETF - INTERM | 464288612 |
| BND | ETF VANGUARD BOND INDEX | 8,351 (+301.9%) | $586K (+284.1%) | 0.2% | $70.15 | $72.08 | -2.7% | ETF - INTERM | 921937835 |
| HEI | HEICO CORP | 1,326 (+7700.0%) | $402K (+6538.9%) | 0.2% | $303.16 | $338.72 | -10.5% | COMMON STOCK | 422806109 |
| VB | VANGUARD INDEX FUNDS SMALL CAP | 1,277 (+3890.6%) | $363K (+3645.5%) | 0.1% | $284.48 | $295.05 | -3.6% | ETF - SMALL CAP | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,864 (+478.4%) | $374K (+480.2%) | 0.1% | $96.88 | $94.55 | +2.5% | ETF - EMERGING INTL | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,229 (+1.7%) | $3.432M (-6.8%) | 1.4% | $136.04 | $97.63 | +39.3% | ETF - SMALL CAP | 464287804 |
| UNP | UNION PAC CORP COM | 2,677 (+35.8%) | $728K (+35.8%) | 0.3% | $272.12 | $217.01 | +25.4% | COMMON STOCK | 907818108 |
| HD | THE HOME DEPOT, INC | 3,158 (+2.7%) | $898K (-17.2%) | 0.4% | $284.47 | $280.86 | +1.3% | COMMON STOCK | 437076102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,785 (+228.0%) | $226K (+221.3%) | 0.1% | $81.15 | $71.62 | +13.3% | ETF - EMERGING INTL | 46434G103 |
| TJX | TJX COS INC | 11,355 (+4.3%) | $1.502M (-8.9%) | 0.6% | $132.31 | $80.55 | +64.3% | COMMON STOCK | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 (+28.6%) | $577K (+31.5%) | 0.2% | $406.62 | $459.91 | -11.6% | COMMON STOCK | 46120E602 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 4,470 (+66.3%) | $316K (+64.8%) | 0.1% | $70.61 | $56.26 | +25.5% | ETF - DEVELOPED INTL | 921943858 |
| GOOGL | ALPHABET INC | 14,563 (+1.7%) | $5.011M (-2.1%) | 2.0% | $344.07 | $120.48 | +185.6% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP | 3,503 (+3.2%) | $965K (-9.7%) | 0.4% | $275.37 | $288.59 | -4.6% | COMMON STOCK | 863667101 |
| QQQ | INVESCO QQQ | 3,947 (+2.9%) | $2.92M (+3.4%) | 1.2% | $739.77 | $516.49 | +43.2% | ETF - LARGE CAP | 46090E103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 16,895 (+7.7%) | $1.402M (+6.7%) | 0.6% | $82.97 | $67.57 | +22.8% | ETF - DEVELOPED INTL | 922042775 |
| MMM | 3M COMPANY | 3,002 (+17.6%) | $493K (+19.3%) | 0.2% | $164.15 | $91.47 | +79.5% | COMMON STOCK | 88579Y101 |
| CASY | CASEYS GEN STORES | 1,154 (+18.0%) | $702K (-9.7%) | 0.3% | $608.44 | $321.12 | +89.5% | COMMON STOCK | 147528103 |
| LOW | LOWES COMPANIES INC COM STK | 2,207 (+1.8%) | $407K (-14.9%) | 0.2% | $184.29 | $199.54 | -7.6% | COMMON STOCK | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 (+6.9%) | $797K (+9.3%) | 0.3% | $765.83 | $463.02 | +65.4% | ETF - LARGE CAP | 464287200 |
| CME | CME GROUP INC | 1,292 (+2.6%) | $338K (+21.7%) | 0.1% | $261.96 | $194.50 | +34.7% | COMMON STOCK | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 856 (+34.0%) | $217K (+37.0%) | 0.1% | $254.01 | $283.50 | -10.4% | COMMON STOCK | 21037T109 |
| ETN | EATON CORP PLC | 528 (+31.0%) | $227K (+32.1%) | 0.1% | $429.70 | $241.01 | +78.3% | FOREIGN EQUITIES | G29183103 |
| EOG | EOG RES INC | 3,404 (+3.2%) | $469K (+9.6%) | 0.2% | $137.76 | $117.48 | +17.3% | COMMON STOCK | 26875P101 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 324 (+300.0%) | $85,779 (+38.8%) | 0.0% | $264.75 | $230.22 | +15.0% | COMMON STOCK | 22788C105 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 3,337 (+18.2%) | $109K (+21.2%) | 0.0% | $32.52 | $31.64 | +2.8% | ETF - LARGE CAP | 808524797 |
| ESGE | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 3,836 (+9.8%) | $208K (+8.8%) | 0.1% | $54.15 | $33.94 | +59.6% | ETF - EMERGING INTL | 46434G863 |
| CL | COLGATE PALMOLIVE CO COM | 299 (+71.8%) | $25,506 (+59.9%) | 0.0% | $85.30 | $79.97 | +6.7% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS INC COM | 1,701 (+23.7%) | $54,685 (+14.3%) | 0.0% | $32.15 | $69.79 | -53.9% | COMMON STOCK | 370334104 |
| NVO | NOVO NORDISK AS ADR | 2,173 (+36.2%) | $82,356 (+7.7%) | 0.0% | $37.90 | $67.28 | -43.7% | COMMON STOCK | 670100205 |
| UPS | UNITED PARCEL SERVICE | 1,343 (+10.6%) | $125K (-3.8%) | 0.1% | $93.44 | $122.51 | -23.7% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 4,620 (+3.4%) | $309K (+0.9%) | 0.1% | $66.79 | $40.20 | +66.2% | ETF - EMERGING INTL | 464287234 |
| APH | AMPHENOL CL A | 156 (+100.0%) | $13,150 (-4.4%) | 0.0% | $84.29 | $134.60 | -37.4% | COMMON STOCK | 032095101 |
| VNQ | VANGUARD REIT | 483 (+6.6%) | $43,289 (-0.9%) | 0.0% | $89.63 | $90.99 | -1.5% | ETF - EQUITIES | 922908553 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 29,690 | $4.059M | 1.6% | $136.72 * | $102.00 | +59.6% | — | 30231G102 |
| WBS | WEBSTER FINL CORP CONN COM | 1,258 | $96,136 | 0.0% | $76.42 | $36.92 | +110.1% | — | 947890109 |
| CWB | SPDR BARCLAYS CAP CONV SEC | 764 | $82,374 | 0.0% | $107.82 * | $67.23 | +50.5% | — | 78464A359 |
| ARKK | ARK INNOVATION ETF | 144 | $11,636 | 0.0% | $80.81 * | $82.83 | +7.6% | — | 00214Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 240 | $7,989 | 0.0% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| VSNT | VERSANT MEDIA GROUP, INC. | 51 | $1,836 | 0.0% | $36.00 * | $33.68 | -5.9% | — | 925283103 |
| LBRDK | LIBERTY BROADBAND CORP | 45 | $1,496 | 0.0% | $33.24 * | $52.01 | -30.7% | — | 530307305 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $41 | 0.0% | $20.50 * | $25.52 | -29.0% | — | 023939101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 213,615 (-1.2%) | $15.37M (-7.9%) | 6.1% | $71.95 | $59.25 | +21.4% | ETF - MID CAP | 464287507 |
| IWM | ISHARES RUSSELL 2000 INDEX | 24,986 (-1.3%) | $6.943M (-8.7%) | 2.8% | $277.88 | $189.08 | +47.0% | ETF - SMALL CAP | 464287655 |
| AMAT | APPLIED MATERIALS COM | 1,916 (-4.0%) | $980K (-32.1%) | 0.4% | $511.38 | $127.04 | +302.5% | COMMON STOCK | 038222105 |
| IDXX | IDEXX LABORATORIES INC | 2,700 (-22.9%) | $1.41M (-23.5%) | 0.6% | $522.19 | $479.21 | +9.0% | COMMON STOCK | 45168D104 |
| CAT | CATERPILLAR INC COM | 1,369 (-4.6%) | $1.11M (-27.4%) | 0.4% | $810.78 | $222.03 | +265.2% | COMMON STOCK | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,250 (-1.5%) | $4.104M (-8.1%) | 1.6% | $656.71 | $455.29 | +44.2% | ETF - MID CAP | 78467Y107 |
| NVDA | NVIDIA CORP | 16,309 (-4.9%) | $3.725M (+8.6%) | 1.5% | $228.38 | $108.50 | +110.5% | COMMON STOCK | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 36,485 (-3.2%) | $5.662M (-4.9%) | 2.3% | $155.20 | $104.89 | +48.0% | ETF - LARGE CAP | 921946406 |
| META | META PLATFORMS | 1,878 (-1.6%) | $1.362M (+26.7%) | 0.5% | $725.16 | $364.20 | +99.1% | COMMON STOCK | 30303M102 |
| IGSB | ISHARES SHORT-TERM CORP BOND | 12,566 (-24.6%) | $644K (-26.3%) | 0.3% | $51.22 | $51.22 | +0.0% | ETF - SHORT | 464288646 |
| AVGO | BROADCOM INC | 4,032 (-7.1%) | $1.416M (-13.6%) | 0.6% | $351.18 | $156.58 | +124.3% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 6,278 (-2.0%) | $1.282M (+20.8%) | 0.5% | $204.21 | $142.23 | +43.6% | COMMON STOCK | 166764100 |
| GE | GE AEROSPACE | 3,000 (-1.8%) | $937K (-18.0%) | 0.4% | $312.27 | $168.02 | +85.9% | COMMON STOCK | 369604301 |
| TSCO | TRACTOR SUPPLY CO. | 110 (-98.1%) | $3,440 (-98.2%) | 0.0% | $31.27 | $52.52 | -40.4% | COMMON STOCK | 892356106 |
| ENB | ENBRIDGE INC NPV | 19,396 (-3.1%) | $902K (-16.9%) | 0.4% | $46.49 | $32.17 | +44.5% | FOREIGN EQUITIES | 29250N105 |
| PEP | PEPSICO, INC COM | 5,638 (-14.6%) | $714K (-20.1%) | 0.3% | $126.72 | $170.08 | -25.5% | COMMON STOCK | 713448108 |
| TSLA | TESLA MOTORS INC. COMMON | 1,976 (-4.8%) | $701K (-19.7%) | 0.3% | $354.80 | $369.92 | -4.1% | COMMON STOCK | 88160R101 |
| LRCX | LAM RESH CORP USD | 1,242 (-4.6%) | $408K (-27.7%) | 0.2% | $328.51 | $96.45 | +240.6% | COMMON STOCK | 512807306 |
| MUB | ISHARES S&P NATL MUNI BOND FUND | 912 (-60.3%) | $92,203 (-62.7%) | 0.0% | $101.10 | $107.10 | -5.6% | ETF - INTERM | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING COM | 5,159 (-2.0%) | $1.331M (+12.9%) | 0.5% | $258.05 | $204.24 | +26.3% | COMMON STOCK | 053015103 |
| JPM | J P MORGAN CHASE & CO | 9,887 (-5.1%) | $3.271M (-4.1%) | 1.3% | $330.82 | $131.54 | +151.5% | COMMON STOCK | 46625H100 |
| IBM | INTERNAT'L BUSINESS MACHINES COM | 1,985 (-2.6%) | $437K (-23.8%) | 0.2% | $219.93 | $147.05 | +49.6% | COMMON STOCK | 459200101 |
| CMI | CUMMINS INC | 556 (-5.1%) | $287K (-31.3%) | 0.1% | $516.56 | $214.07 | +141.3% | COMMON STOCK | 231021106 |
| BX | BLACKSTONE GROUP INC | 7,974 (-7.9%) | $894K (-12.2%) | 0.4% | $112.09 | $89.38 | +25.4% | COMMON STOCK | 09260D107 |
| SDY | SPDR S&P DIVIDEND ETF | 12,034 (-2.7%) | $1.763M (-6.3%) | 0.7% | $146.48 | $122.15 | +19.9% | ETF - LARGE CAP | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,172 (-3.7%) | $1.699M (-6.3%) | 0.7% | $152.07 | $113.91 | +33.5% | ETF - MID CAP | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 16,991 (-2.9%) | $12.96M (-0.9%) | 5.2% | $762.63 | $432.15 | +76.5% | ETF - LARGE CAP | 78462F103 |
| SO | SOUTHERN CO COM | 5,685 (-4.5%) | $471K (-17.3%) | 0.2% | $82.88 | $65.26 | +27.0% | COMMON STOCK | 842587107 |
| CSCO | CISCO SYSTEMS INC COM | 7,700 (-2.4%) | $829K (-10.5%) | 0.3% | $107.63 | $47.13 | +128.4% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO COM | 1,447 (-2.0%) | $1.674M (-5.5%) | 0.7% | $1157.07 | $502.97 | +130.0% | COMMON STOCK | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 3,326 (-1.1%) | $1.186M (+6.8%) | 0.5% | $356.51 | $167.74 | +112.5% | COMMON STOCK | 89417E109 |
| MRK | MERCK & CO INC NEW | 4,654 (-3.7%) | $676K (+8.9%) | 0.3% | $145.31 | $104.13 | +39.5% | COMMON STOCK | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDRETF | 16,755 (-5.0%) | $895K (-5.4%) | 0.4% | $53.40 | $32.64 | +63.6% | ETF - EQUITIES | 81369Y605 |
| ABT | ABBOTT LABORATORIES COM | 7,479 (-1.9%) | $739K (+6.8%) | 0.3% | $98.83 | $101.41 | -2.5% | COMMON STOCK | 002824100 |
| VIG | ETF VANGUARD DIVIDEND APPRECIATION | 4,041 (-3.2%) | $943K (-4.6%) | 0.4% | $233.31 | $156.60 | +49.0% | ETF - LARGE CAP | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 6,158 (-1.3%) | $1.143M (-3.5%) | 0.5% | $185.65 | $94.18 | +97.1% | COMMON STOCK | 75513E101 |
| EFA | ISHARES MSCI EAFE INDEX | 1,058 (-24.8%) | $110K (-24.8%) | 0.0% | $103.89 | $72.62 | +43.1% | ETF - DEVELOPED INTL | 464287465 |
| PG | PROCTER & GAMBLE CO COM | 9,233 (-1.6%) | $1.341M (-2.5%) | 0.5% | $145.28 | $141.37 | +2.8% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 5,108 (-1.6%) | $1.352M (+2.6%) | 0.5% | $264.73 | $150.12 | +76.4% | COMMON STOCK | 478160104 |
| MTN | VAIL RESORTS INC COM | 174 (-50.3%) | $23,868 (-49.9%) | 0.0% | $137.17 | $243.71 | -43.7% | COMMON STOCK | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,147 (-6.7%) | $77,238 (-22.6%) | 0.0% | $67.34 | $69.32 | -2.9% | COMMON STOCK | 744573106 |
| VOOG | VANGUARD S&P 500 GROWTH | 838 (-26.5%) | $71,623 (-24.0%) | 0.0% | $85.47 | $73.76 | +15.9% | ETF - LARGE CAP | 921932505 |
| TFC | TRUIST FINL CORP COM | 1,864 (-13.7%) | $86,282 (-19.8%) | 0.0% | $46.29 | $39.33 | +17.7% | COMMON STOCK | 89832Q109 |
| D | DOMINION RES INC VA NEW COM | 1,545 (-8.0%) | $93,502 (-18.5%) | 0.0% | $60.52 | $47.90 | +26.3% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELEC CO COM | 2,227 (-2.0%) | $345K (+6.2%) | 0.1% | $155.10 | $80.41 | +92.9% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC COM | 9,539 (-9.2%) | $272K (+7.6%) | 0.1% | $28.52 | $32.52 | -12.3% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP COM | 1,114 (-7.2%) | $175K (+11.3%) | 0.1% | $156.69 | $134.98 | +16.1% | COMMON STOCK | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,453 (-6.4%) | $188K (-7.9%) | 0.1% | $129.47 | $138.10 | -6.2% | COMMON STOCK | 030420103 |
| CBRE | CBRE GROUP INC CL A | 1,067 (-5.0%) | $137K (-9.4%) | 0.1% | $128.46 | $141.10 | -9.0% | COMMON STOCK | 12504L109 |
| T | AT&T INC | 8,003 (-8.5%) | $195K (+7.8%) | 0.1% | $24.39 | $17.29 | +41.2% | COMMON STOCK | 00206R102 |
| AMT | AMERICAN TOWER REIT | 1,993 (-4.2%) | $326K (-4.1%) | 0.1% | $163.69 | $178.08 | — | COMMON STOCK | 03027X100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,709 (-6.5%) | $88,868 (-13.0%) | 0.0% | $52.00 | $45.59 | +14.1% | ETF - SMALL CAP | 46435U663 |
| XLY | SPDR CONSUMER DISCRETIONARY | 704 (-5.8%) | $76,622 (-12.5%) | 0.0% | $108.84 | $97.57 | +11.6% | ETF - EQUITIES | 81369Y407 |
| ABBV | ABBVIE INC | 3,538 (-2.8%) | $925K (+1.1%) | 0.4% | $261.58 | $133.87 | +95.4% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 9,187 (-1.5%) | $531K (-1.6%) | 0.2% | $57.81 | $67.73 | -14.6% | COMMON STOCK | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 2,420 (-13.4%) | $961K (+0.9%) | 0.4% | $397.30 | $186.42 | +113.1% | COMMON STOCK | 697435105 |
| PM | PHILIP MORRIS INTL INC | 903 (-1.7%) | $172K (+3.6%) | 0.1% | $190.82 | $94.78 | +101.3% | COMMON STOCK | 718172109 |
| SHEL | SHELL PLC NPV ADR | 881 (-12.3%) | $83,738 (+7.6%) | 0.0% | $95.05 | $60.01 | +58.4% | COMMON STOCK | 780259305 |
| MAR | MARRIOTT INTERNATIONAL INC NEW CLASS A | 15 (-50.0%) | $5,334 (-52.0%) | 0.0% | $355.60 | $196.85 | +80.7% | COMMON STOCK | 571903202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 494,027 | $41.54M | 16.6% | $84.08 | $59.25 | +41.9% | ETF - LARGE CAP | 46137V241 |
| MSFT | MICROSOFT CORP | 16,184 | $8.301M | 3.3% | $512.89 | $308.93 | +66.0% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $915K | 0.4% | $675.03 | $544.83 | +23.9% | COMMON STOCK | 883556102 |
| GEV | GE VERNOVA INC. | 820 | $779K | 0.3% | $950.46 | $399.53 | +137.9% | COMMON STOCK | 36828A101 |
| MCD | MCDONALDS CORP COM | 3,133 | $724K | 0.3% | $230.94 | $272.95 | -15.4% | COMMON STOCK | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 20,262 | $2.546M | 1.0% | $125.67 | $102.12 | +23.1% | ETF - EQUITIES | 92204A702 |
| MA | MASTERCARD INC | 3,369 | $1.858M | 0.7% | $551.45 | $379.98 | +45.1% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC | 1,864 | $342K | 0.1% | $183.37 | $279.68 | -34.4% | FOREIGN EQUITIES | G1151C101 |
| ES | EVERSOURCE ENERGY | 12,396 | $795K | 0.3% | $64.15 | $65.65 | -2.3% | COMMON STOCK | 30040W108 |
| AMZN | AMAZON.COM INC | 10,362 | $2.582M | 1.0% | $249.15 | $140.64 | +77.2% | COMMON STOCK | 023135106 |
| VDE | VANGUARD ENERGY ETF | 4,071 | $701K | 0.3% | $172.16 | $112.59 | +52.9% | ETF - EQUITIES | 92204A306 |
| AXP | AMERICAN EXPRESS CO COM | 2,472 | $752K | 0.3% | $304.09 | $156.35 | +94.5% | COMMON STOCK | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,691 | $443K | 0.2% | $77.77 | $74.68 | +4.1% | COMMON STOCK | 595017104 |
| DHR | DANAHER CORP | 2,198 | $487K | 0.2% | $221.55 | $209.25 | +5.9% | COMMON STOCK | 235851102 |
| AMGN | AMGEN INC. | 1,144 | $482K | 0.2% | $421.51 | $215.65 | +95.5% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,174 | $392K | 0.2% | $75.74 | $70.00 | +8.2% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 32 | $23.9M | 9.6% | $747005.00 | $497809.40 | +50.1% | COMMON STOCK | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,320 | $2.112M | 0.8% | $910.33 | $489.49 | +86.0% | COMMON STOCK | 22160K105 |
| ORCL | ORACLE CORPORATION COM | 6,663 | $915K | 0.4% | $137.30 | $104.13 | +31.9% | COMMON STOCK | 68389X105 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 12,419 | $1.174M | 0.5% | $94.54 | $98.92 | -4.4% | ETF - INTERM | 464287226 |
| LIN | LINDE PLC NPV | 1,088 | $516K | 0.2% | $474.63 | $398.25 | +19.2% | COMMON STOCK | G54950103 |
| IVW | ISHARES S&P GROWTH INDEX FUND | 10,170 | $1.447M | 0.6% | $142.26 | $66.11 | +115.2% | ETF - LARGE CAP | 464287309 |
| BLK | BLACKROCK INC NEW NPV | 432 | $457K | 0.2% | $1058.27 | $997.27 | +6.1% | COMMON STOCK | 09290D101 |
| XLU | SELECT SECTOR SPDR - UTILITIES | 7,054 | $278K | 0.1% | $39.43 | $38.97 | +1.2% | ETF - EQUITIES | 81369Y886 |
| CVS | CVS HEALTH CORP COM | 2,313 | $198K | 0.1% | $85.69 | $64.31 | +33.3% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,317 | $581K | 0.2% | $62.40 | $58.65 | +6.4% | COMMON STOCK | 110122108 |
| MCK | MCKESSON CORP | 375 | $320K | 0.1% | $853.80 | $433.97 | +96.7% | COMMON STOCK | 58155Q103 |
| KO | COCA COLA COMPANY COM | 7,610 | $655K | 0.3% | $86.08 | $59.20 | +45.4% | COMMON STOCK | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,256 | $191K | 0.1% | $152.03 | $107.90 | +40.9% | COMMON STOCK | 45866F104 |
| KMB | KIMBERLY CLARK CORP COM | 2,868 | $279K | 0.1% | $97.43 | $125.71 | -22.5% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,794 | $319K | 0.1% | $114.01 | $88.92 | +28.2% | COMMON STOCK | 26441C204 |
| SU | SUNCOR ENERGY, INC. | 2,475 | $168K | 0.1% | $67.86 | $27.12 | +150.2% | FOREIGN EQUITIES | 867224107 |
| GOOG | ALPHABET INC | 2,581 | $879K | 0.4% | $340.73 | $139.14 | +144.9% | COMMON STOCK | 02079K107 |
| UNH | UNITED HEALTH GROUP INC | 645 | $237K | 0.1% | $367.06 | $423.93 | -13.4% | COMMON STOCK | 91324P102 |
| COP | CONOCOPHILLIPS | 1,367 | $171K | 0.1% | $125.15 | $96.17 | +30.1% | COMMON STOCK | 20825C104 |
| NXPI | NXP SEMICONDUCTORS NV | 645 | $153K | 0.1% | $237.53 | $169.19 | +40.4% | FOREIGN EQUITIES | N6596X109 |
| NVS | NOVARTIS A G ADR | 1,677 | $239K | 0.1% | $142.57 | $100.02 | +42.5% | COMMON STOCK | 66987V109 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $302K | 0.1% | $1065.10 | $131.02 | +712.9% | COMMON STOCK | 595112103 |
| IBB | NASDAQ BIOTECHNOLOGY I SHARES | 1,200 | $253K | 0.1% | $210.53 | $129.90 | +62.1% | ETF - EQUITIES | 464287556 |
| NSC | NORFOLK SOUTHN CORP COM | 4,315 | $1.333M | 0.5% | $309.00 | $200.25 | +54.3% | COMMON STOCK | 655844108 |
| HPE | HEWLETT PACKARD ENT CO | 1,263 | $80,680 | 0.0% | $63.88 | $14.20 | +349.9% | COMMON STOCK | 42824C109 |
| BAC | BANK OF AMERICA CORP NEW | 9,891 | $538K | 0.2% | $54.43 | $26.64 | +104.3% | COMMON STOCK | 060505104 |
| MET | METLIFE INC | 2,199 | $207K | 0.1% | $94.15 | $51.91 | +81.4% | COMMON STOCK | 59156R108 |
| CARR | CARRIER GLOBAL CORP | 1,124 | $61,662 | 0.0% | $54.86 | $45.69 | +20.1% | COMMON STOCK | 14448C104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 5,647 | $603K | 0.2% | $106.71 | $82.80 | +28.9% | ETF - EQUITIES | 464287499 |
| MGC | VANGUARD MEGA CAP INDEX FUNDETF | 2,327 | $657K | 0.3% | $282.30 | $147.78 | +91.0% | ETF - LARGE CAP | 921910873 |
| ADBE | ADOBE SYSTEMS INC | 561 | $135K | 0.1% | $239.94 | $432.59 | -44.5% | COMMON STOCK | 00724F101 |
| C | CITIGROUP INC | 1,867 | $242K | 0.1% | $129.48 | $48.60 | +166.4% | COMMON STOCK | 172967424 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2,910 | $249K | 0.1% | $85.40 | $89.18 | -4.2% | COMMON STOCK | 67103H107 |
| DE | DEERE & COMPANY | 518 | $348K | 0.1% | $671.54 | $378.93 | +77.2% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 3,602 | $243K | 0.1% | $67.34 | $36.55 | +84.2% | COMMON STOCK | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 75 | $81,195 | 0.0% | $1082.60 | $676.05 | +60.1% | COMMON STOCK | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,638 | $259K | 0.1% | $45.86 | $36.08 | +27.1% | COMMON STOCK | 92343V104 |
| CMF | ISHARES CALIFORNIA MUNI BONDETF | 5,279 | $286K | 0.1% | $54.11 | $56.88 | -4.9% | ETF - INTERM | 464288356 |
| ESE | ESCO TECHNOLOGIES INC | 212 | $56,201 | 0.0% | $265.10 | $95.45 | +177.7% | COMMON STOCK | 296315104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,430 | $545K | 0.2% | $380.83 | $183.75 | +107.3% | ETF - ALTERNATIVE | 78463V107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,440 | $302K | 0.1% | $209.45 | $135.21 | +54.9% | ETF - SMALL CAP | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 451 | $161K | 0.1% | $356.88 | $273.12 | +30.7% | ETF - SMALL CAP | 464287648 |
| IDA | IDACORP INC. | 750 | $98,047 | 0.0% | $130.73 | $107.49 | +21.6% | COMMON STOCK | 451107106 |
| SBUX | STARBUCKS CORPORATION | 1,827 | $172K | 0.1% | $93.96 | $94.43 | -0.5% | COMMON STOCK | 855244109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 989 | $229K | 0.1% | $231.63 | $145.08 | +59.7% | ETF - MID CAP | 922908652 |
| DIS | WALT DISNEY COMPANY COM | 1,581 | $166K | 0.1% | $104.90 | $92.55 | +13.3% | COMMON STOCK | 254687106 |
| V | VISA INC | 746 | $268K | 0.1% | $359.32 | $232.88 | +54.3% | COMMON STOCK | 92826C839 |
| GS | GOLDMAN SACHS GROUP | 109 | $98,136 | 0.0% | $900.33 | $336.70 | +167.4% | COMMON STOCK | 38141G104 |
| CLX | CLOROX CO CALIF COM STK | 824 | $66,751 | 0.0% | $81.01 | $147.59 | -45.1% | COMMON STOCK | 189054109 |
| FDX | FEDEX CORPORATION | 422 | $120K | 0.0% | $285.08 | $216.04 | +32.0% | COMMON STOCK | 31428X106 |
| HPQ | HP INC | 1,263 | $39,494 | 0.0% | $31.27 | $27.12 | +15.3% | COMMON STOCK | 40434L105 |
| NUE | NUCOR CORP | 995 | $233K | 0.1% | $233.75 | $140.25 | +66.7% | COMMON STOCK | 670346105 |
| BDX | BECTON DICKINSON & CO. | 394 | $70,526 | 0.0% | $179.00 | $241.97 | -26.0% | COMMON STOCK | 075887109 |
| MS | MORGAN STANLEY | 499 | $93,851 | 0.0% | $188.08 | $86.17 | +118.3% | COMMON STOCK | 617446448 |
| CRM | SALESFORCE INC | 143 | $32,828 | 0.0% | $229.57 | $256.92 | -10.6% | COMMON STOCK | 79466L302 |
| INTU | INTUIT COM | 705 | $194K | 0.1% | $275.70 | $430.92 | -36.0% | COMMON STOCK | 461202103 |
| GSK | GLAXO SMITHKLINE PLC ADR NEW | 2,368 | $114K | 0.0% | $48.16 | $36.74 | +31.1% | COMMON STOCK | 37733W204 |
| AFL | AFLAC INCORPORATED | 1,699 | $190K | 0.1% | $111.78 | $69.25 | +61.4% | COMMON STOCK | 001055102 |
| WMT | WAL-MART STORES, INC | 973 | $101K | 0.0% | $103.92 | $57.15 | +81.9% | COMMON STOCK | 931142103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 902 | $152K | 0.1% | $168.42 | $136.33 | +23.5% | ETF - EQUITIES | 81369Y209 |
| PLAB | PHOTRONICS INC | 5,000 | $154K | 0.1% | $30.77 | $18.54 | +66.0% | COMMON STOCK | 719405102 |
| AMD | ADVANCED MICRO DEVICES | 278 | $170K | 0.1% | $611.76 | $181.22 | +237.6% | COMMON STOCK | 007903107 |
| IWB | I SHS RUSSELL 1000 | 1,263 | $526K | 0.2% | $416.13 | $230.29 | +80.7% | ETF - LARGE CAP | 464287622 |
| GD | GENERAL DYNAMICS CORP | 370 | $123K | 0.0% | $331.81 | $213.13 | +55.7% | COMMON STOCK | 369550108 |
| IWF | I SHS RUSSELL 1000 GROWTH INDEX G | 7,468 | $935K | 0.4% | $125.26 | $104.85 | +19.5% | ETF - LARGE CAP | 464287614 |
| TXN | TEXAS INSTRUMENTS, INC | 435 | $122K | 0.0% | $280.08 | $162.30 | +72.6% | COMMON STOCK | 882508104 |
| MKSI | MKS INC | 43 | $11,410 | 0.0% | $265.35 | $148.21 | +79.0% | COMMON STOCK | 55306N104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,990 | $320K | 0.1% | $160.74 | $105.34 | +52.6% | ETF - MID CAP | 464287473 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 419 | $69,964 | 0.0% | $166.98 | $100.68 | +65.9% | ETF - EQUITIES | 81369Y704 |
| ED | CONSOLIDATED EDISON INC COM | 907 | $92,703 | 0.0% | $102.21 | $87.29 | +17.1% | COMMON STOCK | 209115104 |
| VUG | VANGUARD GROWTH ETF | 1,896 | $171K | 0.1% | $90.11 | $77.35 | +16.5% | ETF - LARGE CAP | 922908736 |
| HYG | ISHARES HI YIELD CORPORATE BOND | 2,697 | $208K | 0.1% | $77.21 | $79.86 | -3.3% | ETF - HIGH YIELD | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES CL A | 100 | $18,705 | 0.0% | $187.05 | $152.89 | +22.3% | COMMON STOCK | 69608A108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 795 | $109K | 0.0% | $137.68 | $91.13 | +51.1% | ETF - MID CAP | 464287481 |
| IGIB | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 2,406 | $121K | 0.0% | $50.34 | $53.71 | -6.3% | ETF - INTERM | 464288638 |
| FISV | FISERV INC | 1,700 | $76,806 | 0.0% | $45.18 | $117.72 | -61.6% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 2,300 | $50,024 | 0.0% | $21.75 | $35.69 | -39.0% | COMMON STOCK | 20030N101 |
| PH | PARKER HANNIFIN CORP | 280 | $268K | 0.1% | $955.41 | $328.44 | +190.9% | COMMON STOCK | 701094104 |
| GILD | GILEAD SCIENCES INC | 258 | $38,453 | 0.0% | $149.04 | $82.50 | +80.7% | COMMON STOCK | 375558103 |
| IAU | ISHARES GOLD TRUST ETF | 2,106 | $164K | 0.1% | $78.10 | $78.21 | -0.1% | ETF - ALTERNATIVE | 464285204 |
| GRMN | GARMIN LTD | 110 | $31,551 | 0.0% | $286.83 | $216.69 | +32.4% | COMMON STOCK | H2906T109 |
| CB | CHUBB LTD CHF | 336 | $109K | 0.0% | $325.24 | $193.09 | +68.4% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC CL B | 908 | $32,132 | 0.0% | $35.39 | $109.30 | -67.6% | COMMON STOCK | 654106103 |
| PNC | PNC FINL SVCS GROUP INC COM | 212 | $47,119 | 0.0% | $222.26 | $192.78 | +15.3% | COMMON STOCK | 693475105 |
| NFLX | NETFLIX INC | 2,730 | $190K | 0.1% | $69.58 | $101.33 | -31.3% | COMMON STOCK | 64110L106 |
| ETR | ENTERGY CORPORATION | 298 | $29,579 | 0.0% | $99.26 | $64.35 | +54.2% | COMMON STOCK | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $712K | 0.3% | $509.24 | $429.28 | +18.6% | COMMON STOCK | 539830109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,000 | $97,400 | 0.0% | $48.70 | $41.98 | +16.0% | ETF - EQUITIES | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC COM | 230 | $27,287 | 0.0% | $118.64 | $79.20 | +49.8% | COMMON STOCK | 025537101 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 569 | $58,139 | 0.0% | $102.18 | $108.14 | -5.5% | ETF - INTERM | 464287242 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 708 | $176K | 0.1% | $247.93 | $156.93 | +58.0% | ETF - EQUITIES | 464287598 |
| CSX | CSX CORP COM | 3,800 | $177K | 0.1% | $46.50 | $30.43 | +52.8% | COMMON STOCK | 126408103 |
| MAS | MASCO CORPORATION | 275 | $18,535 | 0.0% | $67.40 | $64.11 | +5.1% | COMMON STOCK | 574599106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 565 | $108K | 0.0% | $190.59 | $100.30 | +90.0% | ETF - EQUITIES | 92204A884 |
| CHD | CHURCH & DWIGHT CO.INC | 1,400 | $132K | 0.1% | $94.22 | $91.30 | +3.2% | COMMON STOCK | 171340102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3,539 | $104K | 0.0% | $29.50 | $30.60 | -3.6% | PREFERRED STOCK | 464288687 |
| AMX | AMERICA MOVIL S.A.B. DE C.V. | 700 | $14,826 | 0.0% | $21.18 | $18.41 | +15.1% | FOREIGN EQUITIES | 02390A101 |
| WFC | WELLS FARGO & CO NEW | 1,293 | $104K | 0.0% | $80.05 | $37.64 | +112.7% | COMMON STOCK | 949746101 |
| WM | WASTE MGMT INC DEL COM | 175 | $35,686 | 0.0% | $203.92 | $200.26 | +1.8% | COMMON STOCK | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETR TR | 236 | $120K | 0.0% | $508.54 | $336.56 | +51.1% | ETF - LARGE CAP | 78467X109 |
| NBTB | NBT BANCORP INC | 3,738 | $187K | 0.1% | $50.15 | $38.40 | +30.6% | COMMON STOCK | 628778102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 93 | $94,076 | 0.0% | $1011.57 | $692.48 | — | COMMON STOCK | 29444U700 |
| RF | REGIONS FINL CORP | 859 | $23,081 | 0.0% | $26.87 | $25.37 | +5.9% | COMMON STOCK | 7591EP100 |
| AEE | AMEREN CORP | 200 | $19,876 | 0.0% | $99.38 | $78.68 | +26.3% | COMMON STOCK | 023608102 |
| INTC | INTEL CORP COM | 139 | $16,711 | 0.0% | $120.22 | $30.72 | +291.3% | COMMON STOCK | 458140100 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION | 441 | $44,473 | 0.0% | $100.85 | $71.37 | +41.3% | ETF - LARGE CAP | 69374H386 |
| — | WELLS FARGO PFD L | 32 | $34,526 | 0.0% | $1078.94 | $1178.94 | — | PREFERRED STOCK | 949746804 |
| IVE | ISHARES S&P VALUE INDEX FUND | 1,838 | $420K | 0.2% | $228.28 | $153.85 | +48.4% | ETF - LARGE CAP | 464287408 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 2,954 | $147K | 0.1% | $49.81 | $50.31 | -1.0% | ETF - INTERM | 092528884 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 514 | $87,754 | 0.0% | $170.73 | $185.41 | -7.9% | COMMON STOCK | 571748102 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC | 50 | $5,469 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $38,590 | 0.0% | $257.27 | $219.64 | +17.1% | COMMON STOCK | 452308109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 586 | $79,420 | 0.0% | $135.53 | $92.69 | +46.2% | ETF - EQUITIES | 921910733 |
| TROW | T ROWE PRICE GROUP | 200 | $20,810 | 0.0% | $104.05 | $96.42 | +7.9% | COMMON STOCK | 74144T108 |
| DRI | DARDEN RESTAURANTS, INC COM | 150 | $28,987 | 0.0% | $193.25 | $143.74 | +34.4% | COMMON STOCK | 237194105 |
| SMH | VANECK SEMICONDUCTOR ETF | 40 | $24,360 | 0.0% | $609.00 | $545.62 | +11.6% | ETF - LARGE CAP | 92189F676 |
| SLV | ISHARES SILVER TRUST ETF | 1,761 | $95,974 | 0.0% | $54.50 | $50.06 | +8.9% | ETF - ALTERNATIVE | 46428Q109 |
| IJJ | ISHS TR S&P MDCP 400 VALUE ETF | 176 | $24,236 | 0.0% | $137.70 | $101.59 | +35.6% | ETF - MID CAP | 464287705 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $35,436 | 0.0% | $113.58 | $79.93 | +42.1% | COMMON STOCK | 744320102 |
| TTE | TOTAL ENERGIES SE | 223 | $19,066 | 0.0% | $85.50 | $63.23 | +35.2% | FOREIGN EQUITIES | F92124100 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | 979 | $42,322 | 0.0% | $43.23 | $35.03 | +23.4% | ETF - LARGE CAP | 46138E651 |
| MRVL | MARVELL TECHNOLOGY, INC | 50 | $13,210 | 0.0% | $264.20 | $200.51 | +31.8% | COMMON STOCK | 573874104 |
| QUAL | ISHARES EDGE MSCI US QULTY FACT ETF | 583 | $130K | 0.1% | $222.24 | $127.20 | +74.7% | ETF - DEVELOPED INTL | 46432F339 |
| WMB | THE WILLIAMS CO INC | 249 | $16,924 | 0.0% | $67.97 | $60.06 | +13.2% | COMMON STOCK | 969457100 |
| XLG | INVESCO EX S&P 500 TOP 50 ETF | 652 | $41,473 | 0.0% | $63.61 | $61.05 | +4.2% | ETF - LARGE CAP | 46137V233 |
| PYPL | PAYPAL HOLDINGS INC | 160 | $8,403 | 0.0% | $52.52 | $66.16 | -20.6% | COMMON STOCK | 70450Y103 |
| CTVA | CORTEVA, INC. | 190 | $14,753 | 0.0% | $77.65 | $56.48 | +37.5% | COMMON STOCK | 22052L104 |
| ANET | ARISTA NETWORKS INC | 37 | $7,532 | 0.0% | $203.57 | $137.66 | +47.9% | COMMON STOCK | 040413205 |
| NOW | SERVICENOW, INC | 35 | $4,690 | 0.0% | $134.00 | $157.66 | -15.0% | COMMON STOCK | 81762P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 216 | $42,282 | 0.0% | $195.75 | $111.93 | +74.9% | ETF - EQUITIES | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 168 | $21,821 | 0.0% | $129.89 | $135.63 | — | COMMON STOCK | 26614N201 |
| ASML | ASML HOLDING NV | 6 | $10,870 | 0.0% | $1811.67 | $1043.15 | +73.7% | COMMON STOCK | N07059210 |
| RTH | VANECK VEC RETAIL ETF | 200 | $50,086 | 0.0% | $250.43 | $166.46 | +50.4% | ETF - LARGE CAP | 92189F684 |
| ROST | ROSS STORES INC | 51 | $11,903 | 0.0% | $233.39 | $166.60 | +40.1% | COMMON STOCK | 778296103 |
| COF | CAPITAL ONE FINANCIAL | 136 | $26,257 | 0.0% | $193.07 | $208.73 | -7.5% | COMMON STOCK | 14040H105 |
| VBR | VANGUARD SMALL CAP | 75 | $17,327 | 0.0% | $231.03 | $157.43 | +46.7% | ETF - SMALL CAP | 922908611 |
| PFG | PRINCIPAL FINANCIAL GROUP | 195 | $21,832 | 0.0% | $111.96 | $74.77 | +49.7% | COMMON STOCK | 74251V102 |
| MFC | MANULIFE FINANCIAL CORP | 390 | $16,610 | 0.0% | $42.59 | $33.94 | +25.5% | COMMON STOCK | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL B | 316 | $157K | 0.1% | $497.94 | $333.49 | +49.3% | COMMON STOCK | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 50 | $8,145 | 0.0% | $162.90 | $369.28 | -55.9% | COMMON STOCK | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 40 | $2,297 | 0.0% | $57.42 | $74.65 | -23.1% | COMMON STOCK | 192446102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 740 | $72,105 | 0.0% | $97.44 | $73.08 | +33.3% | ETF - EQUITIES | 46429B697 |
| XYL | XYLEM INC | 42 | $4,251 | 0.0% | $101.21 | $102.49 | -1.2% | COMMON STOCK | 98419M100 |
| CCI | CROWN CASTLE INTL CORP | 72 | $4,798 | 0.0% | $66.64 | $91.09 | — | COMMON STOCK | 22822V101 |
| CSL | CARLISLE COS INC | 16 | $5,154 | 0.0% | $322.13 | $322.65 | -0.1% | COMMON STOCK | 142339100 |
| WAT | WATERS CORPORATION | 10 | $4,393 | 0.0% | $439.30 | $346.31 | +26.9% | COMMON STOCK | 941848103 |
| FAST | FASTENAL | 400 | $19,808 | 0.0% | $49.52 | $32.89 | +50.6% | COMMON STOCK | 311900104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 13 | $4,292 | 0.0% | $330.15 | $326.31 | +1.2% | COMMON STOCK | 127387108 |
| IXP | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 105 | $12,417 | 0.0% | $118.26 | $101.11 | +17.0% | ETF - LARGE CAP | 464287275 |
| PCAR | PACCAR INC COM | 52 | $5,710 | 0.0% | $109.81 | $101.22 | +8.5% | COMMON STOCK | 693718108 |
| ACGL | ARCH CAPIT COM | 109 | $10,067 | 0.0% | $92.36 | $91.50 | +0.9% | COMMON STOCK | G0450A105 |
| LH | LABCORP HLDGS INC | 18 | $5,545 | 0.0% | $308.06 | $265.14 | +16.2% | COMMON STOCK | 504922105 |
| SHY | ISHS BARCLAYS 1-3 YR TREAS BD FD | 544 | $44,172 | 0.0% | $81.20 | $81.76 | -0.7% | ETF - SHORT | 464287457 |
| SYY | SYSCO CORP COM | 85 | $6,626 | 0.0% | $77.95 | $75.50 | +3.3% | COMMON STOCK | 871829107 |
| O | REALTY INCOME CORPORATION | 61 | $3,311 | 0.0% | $54.28 | $57.36 | — | COMMON STOCK | 756109104 |
| VFC | V F CORP | 175 | $2,460 | 0.0% | $14.06 | $20.50 | -31.4% | COMMON STOCK | 918204108 |
| ECL | ECOLAB INC | 113 | $31,026 | 0.0% | $274.57 | $167.31 | +64.1% | COMMON STOCK | 278865100 |
| HLN | HALEON PLC NPV ADR | 1,333 | $11,997 | 0.0% | $9.00 | $9.51 | -5.3% | COMMON STOCK | 405552100 |
| MDT | MEDTRONIC PLC | 54 | $4,659 | 0.0% | $86.28 | $84.27 | +2.4% | FOREIGN EQUITIES | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 29 | $8,067 | 0.0% | $278.17 | $265.26 | +4.9% | COMMON STOCK | 009158106 |
| AZN | ASTRAZENECA PLC | 15 | $2,422 | 0.0% | $161.47 | $191.34 | -16.3% | COMMON STOCK | G0593M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,247 | 0.0% | $606.71 | $526.90 | +15.2% | COMMON STOCK | 879360105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 107 | $11,873 | 0.0% | $110.96 | $97.77 | +13.5% | ETF - LARGE CAP | 81369Y852 |
| CDW | CDW CORP | 32 | $4,101 | 0.0% | $128.16 | $147.03 | -12.8% | COMMON STOCK | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $3,323 | 0.0% | $184.61 | $135.64 | +36.1% | COMMON STOCK | 302130109 |
| Q | QNITY ELECTRONICS, INC | 10 | $1,257 | 0.0% | $125.70 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| STT | STATE STREET CORP COM | 75 | $13,094 | 0.0% | $174.59 | $65.58 | +166.2% | COMMON STOCK | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $21,553 | 0.0% | $148.64 | $59.01 | +151.9% | FOREIGN EQUITIES | G51502105 |
| VO | ETF VANGUARD MID-CAP | 164 | $12,860 | 0.0% | $78.41 | $77.53 | +1.2% | ETF - MID CAP | 922908629 |
| ABG | ASBURY AUTOMOTIVE GROUP | 12 | $2,067 | 0.0% | $172.25 | $236.42 | -27.1% | COMMON STOCK | 043436104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 247 | $16,143 | 0.0% | $65.36 | $80.58 | -18.9% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 19 | $3,052 | 0.0% | $160.63 | $124.53 | +29.0% | COMMON STOCK | 009066101 |
| MC | MOELIS & CO | 39 | $2,243 | 0.0% | $57.51 | $65.79 | -12.6% | COMMON STOCK | 60786M105 |
| BA | BOEING COMPANY COM | 10 | $1,860 | 0.0% | $186.00 | $227.74 | -18.3% | COMMON STOCK | 097023105 |
| VYMI | VANGUARD W INTERNATIONAL HIGH DIV Y | 100 | $10,113 | 0.0% | $101.13 | $98.85 | +2.3% | ETF - DEVELOPED INTL | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS | 11 | $5,750 | 0.0% | $522.73 | $431.03 | +21.3% | COMMON STOCK | 92532F100 |
| SOLV | SOLVENTUM CORP. | 25 | $2,203 | 0.0% | $88.12 | $60.70 | +45.2% | COMMON STOCK | 83444M101 |
| VLTO | VERALTO CORP | 43 | $4,055 | 0.0% | $94.30 | $75.79 | +24.4% | COMMON STOCK | 92338C103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 100 | $11,606 | 0.0% | $116.06 | $125.75 | -7.7% | COMMON STOCK | 03769M106 |
| BRO | BROWN & BROWN INC. | 68 | $4,141 | 0.0% | $60.90 | $83.36 | -26.9% | COMMON STOCK | 115236101 |
| THO | THOR INDS INC | 36 | $2,487 | 0.0% | $69.08 | $103.28 | -33.1% | COMMON STOCK | 885160101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $5,096 | 0.0% | $364.00 | $185.56 | +96.2% | COMMON STOCK | 49338L103 |
| TEL | TE CONNECTIVITY PLC USD | 20 | $4,221 | 0.0% | $211.05 | $231.27 | -8.7% | COMMON STOCK | G87052109 |
| WRB | BERKLEY W R CORP | 60 | $4,052 | 0.0% | $67.53 | $72.74 | -7.2% | COMMON STOCK | 084423102 |
| PAYX | PAYCHEX INC COM STK | 994 | $97,908 | 0.0% | $98.50 | $107.84 | -8.7% | COMMON STOCK | 704326107 |
| FWONK | LIBERTY MEDIA CORP DEL NPV | 45 | $4,158 | 0.0% | $92.40 | $98.49 | — | COMMON STOCK | 531229755 |
| ADI | ANALOG DEVICES INC | 252 | $99,968 | 0.0% | $396.70 | $178.61 | +122.1% | COMMON STOCK | 032654105 |
| SLB | SLB LIMITED COM STK | 47 | $2,288 | 0.0% | $48.68 | $41.21 | +18.2% | COMMON STOCK | 806857108 |
| CPRT | COPART INC NPV | 104 | $2,836 | 0.0% | $27.27 | $41.46 | -34.2% | COMMON STOCK | 217204106 |
| ALC | ALCON INC CHF | 40 | $2,590 | 0.0% | $64.75 | $75.77 | -14.5% | FOREIGN EQUITIES | H01301128 |
| KHC | KRAFT HEINZ CO | 98 | $2,224 | 0.0% | $22.69 | $33.18 | -31.5% | COMMON STOCK | 500754106 |
| UL | UNILEVER PLC | 111 | $6,739 | 0.0% | $60.71 | $67.26 | -9.7% | COMMON STOCK | 904767803 |
| TDTT | FLEXSHARES 3 YEAR DURATION TIPS ETF | 81 | $1,880 | 0.0% | $23.21 | $23.83 | -2.5% | ETF - INFLATION PROTECTED | 33939L506 |
| DOW | DOW HLDGS INC COM | 302 | $8,316 | 0.0% | $27.54 | $46.27 | -40.5% | COMMON STOCK | 260557103 |
| BKR | BAKER HUGHES INC. CL A COMMON | 78 | $4,282 | 0.0% | $54.90 | $29.55 | +85.8% | COMMON STOCK | 05722G100 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,613 | 0.0% | $322.60 | $407.67 | -20.8% | COMMON STOCK | 49714P108 |
| DPZ | DOMINO'S PIZZA INC | 9 | $2,696 | 0.0% | $299.56 | $445.57 | -32.8% | COMMON STOCK | 25754A201 |
| BF/B | BROWN-FORMAN CORP CLASS B | 62 | $1,624 | 0.0% | $26.19 | $27.98 | -6.4% | COMMON STOCK | 115637209 |
| CFR | CULLEN/FROST BANKERS INC | 12 | $1,832 | 0.0% | $152.67 | $124.81 | +22.3% | COMMON STOCK | 229899109 |
| BAM | BROOKFIELD ASSET MGMT LTD | 62 | $2,763 | 0.0% | $44.56 | $53.47 | -16.6% | COMMON STOCK | 113004105 |
| LAD | LITHIA MOTORS CL A | 9 | $2,626 | 0.0% | $291.78 | $317.53 | -8.1% | COMMON STOCK | 536797103 |
| MICC | MAGNUM ICE CREAM COMPANY NV | 25 | $444 | 0.0% | $17.76 | $15.68 | +13.4% | COMMON STOCK | N5505D105 |