UNION SAVINGS BANK
CIK 0001985855
Annualised vol
6.062527%
Beta
0.300779
HHI
537.40863
Top-10 weight
52.901644%
VaR 95%
0.549638%
VaR 99%
1.141775%
Max drawdown
10.610895%
Matched value
42.137445%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | UNCHANGED | 32 | 32 | 0.0% | 23,963,200 |
| SPY | REDUCED | 17,504 | 19,002 | -7.88% | 13,071,434 |
| GOOGL | REDUCED | 16,907 | 17,183 | -1.61% | 6,031,424 |
| MSFT | REDUCED | 16,107 | 16,320 | -1.31% | 6,008,031 |
| AAPL | REDUCED | 19,681 | 20,981 | -6.2% | 5,694,657 |
| NVDA | ADDED | 17,142 | 17,052 | 0.53% | 3,429,913 |
| AMZN | REDUCED | 10,425 | 10,882 | -4.2% | 2,484,669 |
| COST | REDUCED | 2,320 | 2,357 | -1.57% | 2,170,260 |
| LLY | REDUCED | 1,477 | 1,633 | -9.55% | 1,771,533 |
| MA | REDUCED | 3,399 | 3,444 | -1.31% | 1,745,665 |
| AVGO | ADDED | 4,340 | 4,298 | 0.98% | 1,639,419 |
| CAT | REDUCED | 1,435 | 1,511 | -5.03% | 1,528,126 |
| PG | REDUCED | 9,381 | 10,359 | -9.44% | 1,375,616 |
| JNJ | REDUCED | 5,191 | 5,209 | -0.35% | 1,318,343 |
| ADP | REDUCED | 5,265 | 5,507 | -4.39% | 1,179,089 |
| TRV | UNCHANGED | 3,363 | 3,363 | 0.0% | 1,110,147 |
| META | REDUCED | 1,908 | 2,073 | -7.96% | 1,074,716 |
| SYK | ADDED | 3,393 | 3,247 | 4.5% | 1,068,196 |
| CVX | REDUCED | 6,404 | 6,594 | -2.88% | 1,061,507 |
| BX | REDUCED | 8,654 | 8,785 | -1.49% | 1,018,295 |
| ORCL | ADDED | 6,620 | 6,597 | 0.35% | 970,143 |
| GEV | REDUCED | 825 | 854 | -3.4% | 969,235 |
| PANW | REDUCED | 2,795 | 2,875 | -2.78% | 953,110 |
| CSCO | REDUCED | 7,887 | 8,211 | -3.95% | 926,400 |
| ABBV | REDUCED | 3,639 | 4,671 | -22.09% | 915,710 |
| ES | UNCHANGED | 12,496 | 12,496 | 0.0% | 903,085 |
| PEP | REDUCED | 6,603 | 7,056 | -6.42% | 894,036 |
| MCD | REDUCED | 3,126 | 3,907 | -19.99% | 844,952 |
| AXP | REDUCED | 2,472 | 2,484 | -0.48% | 836,146 |
| LMT | REDUCED | 1,407 | 1,552 | -9.34% | 716,774 |
| ABT | REDUCED | 7,625 | 8,528 | -10.59% | 691,883 |
| TMO | REDUCED | 1,367 | 1,486 | -8.01% | 685,331 |
| MRK | UNCHANGED | 4,833 | 4,833 | 0.0% | 621,036 |
| KO | UNCHANGED | 7,610 | 7,610 | 0.0% | 618,460 |
| SO | REDUCED | 5,952 | 6,104 | -2.49% | 569,656 |
| BMY | REDUCED | 9,389 | 9,550 | -1.69% | 540,895 |
| MDLZ | REDUCED | 9,329 | 9,659 | -3.42% | 539,573 |
| MCHP | ADDED | 5,718 | 4,761 | 20.1% | 521,473 |
| NEE | UNCHANGED | 5,174 | 5,174 | 0.0% | 454,119 |
| ISRG | ADDED | 1,103 | 680 | 62.21% | 438,621 |
| CMI | UNCHANGED | 586 | 586 | 0.0% | 417,936 |
| AMGN | REDUCED | 1,144 | 1,276 | -10.34% | 414,251 |
| MMM | REDUCED | 2,552 | 2,592 | -1.54% | 413,187 |
| DUK | REDUCED | 2,794 | 2,803 | -0.32% | 353,657 |
| DE | UNCHANGED | 518 | 518 | 0.0% | 328,582 |
| MU | ADDED | 284 | 260 | 9.23% | 327,817 |
| KMB | UNCHANGED | 2,868 | 2,868 | 0.0% | 314,818 |
| MCK | REDUCED | 375 | 383 | -2.09% | 283,346 |
| CME | REDUCED | 1,259 | 1,271 | -0.94% | 278,010 |
| PH | UNCHANGED | 280 | 280 | 0.0% | 273,870 |
| ORLY | UNCHANGED | 2,910 | 2,910 | 0.0% | 267,981 |
| MO | REDUCED | 3,636 | 3,637 | -0.03% | 261,606 |
| C | UNCHANGED | 1,867 | 1,867 | 0.0% | 261,304 |
| V | REDUCED | 746 | 822 | -9.25% | 255,937 |
| PFE | REDUCED | 10,500 | 11,874 | -11.57% | 252,734 |
| VZ | UNCHANGED | 5,665 | 5,665 | 0.0% | 239,849 |
| CVS | UNCHANGED | 2,313 | 2,313 | 0.0% | 239,277 |
| ACN | REDUCED | 1,864 | 2,492 | -25.2% | 231,950 |
| NUE | UNCHANGED | 995 | 995 | 0.0% | 221,635 |
| AFL | UNCHANGED | 1,699 | 1,699 | 0.0% | 199,207 |
| NFLX | REDUCED | 2,730 | 3,100 | -11.94% | 194,922 |
| SBUX | UNCHANGED | 1,827 | 1,827 | 0.0% | 186,700 |
| MET | REDUCED | 2,199 | 2,299 | -4.35% | 186,054 |
| NBTB | REDUCED | 3,738 | 6,282 | -40.5% | 184,507 |
| INTU | UNCHANGED | 705 | 705 | 0.0% | 184,005 |
| T | REDUCED | 8,745 | 12,784 | -31.59% | 181,017 |
| CSX | UNCHANGED | 3,800 | 3,800 | 0.0% | 180,576 |
| ETN | UNCHANGED | 403 | 403 | 0.0% | 171,720 |
| PM | REDUCED | 919 | 921 | -0.22% | 166,254 |
| PLAB | UNCHANGED | 5,000 | 5,000 | 0.0% | 162,600 |
| AMD | UNCHANGED | 278 | 278 | 0.0% | 161,490 |
| IAU | UNCHANGED | 2,106 | 2,106 | 0.0% | 159,024 |
| CEG | ADDED | 639 | 212 | 201.42% | 158,701 |
| TGT | UNCHANGED | 1,201 | 1,201 | 0.0% | 156,860 |
| ICE | UNCHANGED | 1,256 | 1,256 | 0.0% | 154,622 |
| DIS | REDUCED | 1,581 | 1,841 | -14.12% | 152,170 |
| CBRE | REDUCED | 1,123 | 1,183 | -5.07% | 151,246 |
| COP | REDUCED | 1,367 | 1,368 | -0.07% | 142,110 |
| SU | UNCHANGED | 2,475 | 2,475 | 0.0% | 132,858 |
| FDX | UNCHANGED | 422 | 422 | 0.0% | 132,140 |
| GD | UNCHANGED | 370 | 370 | 0.0% | 131,063 |
| UPS | REDUCED | 1,214 | 1,314 | -7.61% | 130,503 |
| TXN | UNCHANGED | 435 | 435 | 0.0% | 129,659 |
| IDA | UNCHANGED | 750 | 750 | 0.0% | 113,475 |
| GS | UNCHANGED | 109 | 109 | 0.0% | 110,237 |
| MS | UNCHANGED | 499 | 499 | 0.0% | 104,310 |
| ED | UNCHANGED | 907 | 907 | 0.0% | 100,340 |
| ADI | UNCHANGED | 252 | 252 | 0.0% | 100,083 |
| TDG | UNCHANGED | 75 | 75 | 0.0% | 99,903 |
| SLV | UNCHANGED | 1,761 | 1,761 | 0.0% | 94,160 |
| MRSH | REDUCED | 514 | 569 | -9.67% | 85,668 |
| FISV | UNCHANGED | 1,700 | 1,700 | 0.0% | 83,368 |
| CARR | UNCHANGED | 1,124 | 1,124 | 0.0% | 82,444 |
| ESE | UNCHANGED | 212 | 212 | 0.0% | 74,206 |
| CRWD | UNCHANGED | 81 | 81 | 0.0% | 61,813 |
| BDX | UNCHANGED | 394 | 394 | 0.0% | 59,623 |
| CMCSA | UNCHANGED | 2,300 | 2,300 | 0.0% | 56,440 |
| GIS | REDUCED | 1,375 | 2,125 | -35.29% | 47,835 |
| MTN | UNCHANGED | 350 | 350 | 0.0% | 47,652 |
| ITW | UNCHANGED | 150 | 150 | 0.0% | 40,569 |
| NKE | REDUCED | 908 | 1,298 | -30.05% | 37,262 |
| GILD | UNCHANGED | 258 | 258 | 0.0% | 32,595 |
| ECL | UNCHANGED | 113 | 113 | 0.0% | 31,481 |
| DRI | UNCHANGED | 150 | 150 | 0.0% | 30,901 |
| HPQ | UNCHANGED | 1,263 | 1,263 | 0.0% | 27,697 |
| COF | UNCHANGED | 136 | 136 | 0.0% | 27,284 |
| GRMN | UNCHANGED | 110 | 110 | 0.0% | 26,129 |
| DD | REDUCED | 169 | 511 | -66.93% | 22,922 |
| AEE | UNCHANGED | 200 | 200 | 0.0% | 22,608 |
| CRM | REDUCED | 143 | 178 | -19.66% | 22,402 |
| PFG | UNCHANGED | 195 | 195 | 0.0% | 21,017 |
| INTC | UNCHANGED | 139 | 139 | 0.0% | 19,408 |
| FAST | UNCHANGED | 400 | 400 | 0.0% | 19,208 |
| MKSI | UNCHANGED | 43 | 43 | 0.0% | 19,125 |
| CTVA | UNCHANGED | 190 | 190 | 0.0% | 16,091 |
| CL | UNCHANGED | 174 | 174 | 0.0% | 15,952 |
| GEHC | UNCHANGED | 247 | 247 | 0.0% | 15,809 |
| MFC | UNCHANGED | 390 | 390 | 0.0% | 15,795 |
| MRVL | NEW | 50 | - | - | 14,894 |
| STT | UNCHANGED | 75 | 75 | 0.0% | 12,720 |
| ASML | UNCHANGED | 6 | 6 | 0.0% | 11,936 |
| APO | NEW | 100 | - | - | 11,831 |
| PLTR | UNCHANGED | 100 | 100 | 0.0% | 11,667 |
| ROST | UNCHANGED | 51 | 51 | 0.0% | 10,855 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| IBIT | NEW | 240 | - | - | 7,989 |
| FDXF | NEW | 50 | - | - | 7,550 |
| SYY | UNCHANGED | 85 | 85 | 0.0% | 7,104 |
| PYPL | UNCHANGED | 160 | 160 | 0.0% | 6,908 |
| UL | UNCHANGED | 111 | 111 | 0.0% | 6,672 |
| ANET | UNCHANGED | 37 | 37 | 0.0% | 6,285 |
| PCAR | UNCHANGED | 52 | 52 | 0.0% | 6,246 |
| HEI | UNCHANGED | 17 | 17 | 0.0% | 6,055 |
| CCI | UNCHANGED | 72 | 72 | 0.0% | 5,451 |
| XYL | UNCHANGED | 42 | 42 | 0.0% | 4,964 |
| KEYS | UNCHANGED | 14 | 14 | 0.0% | 4,900 |
| CDNS | UNCHANGED | 13 | 13 | 0.0% | 4,879 |
| TDY | UNCHANGED | 7 | 7 | 0.0% | 4,668 |
| CDW | UNCHANGED | 32 | 32 | 0.0% | 4,500 |
| BRO | UNCHANGED | 68 | 68 | 0.0% | 4,362 |
| WRB | UNCHANGED | 60 | 60 | 0.0% | 4,231 |
| MDT | REDUCED | 54 | 204 | -73.53% | 4,223 |
| VLTO | UNCHANGED | 43 | 43 | 0.0% | 3,813 |
| O | UNCHANGED | 61 | 61 | 0.0% | 3,778 |
| NOW | UNCHANGED | 35 | 35 | 0.0% | 3,474 |
| VFC | UNCHANGED | 175 | 175 | 0.0% | 2,919 |
| AZN | UNCHANGED | 15 | 15 | 0.0% | 2,844 |
| ABNB | UNCHANGED | 19 | 19 | 0.0% | 2,718 |
| LAD | UNCHANGED | 9 | 9 | 0.0% | 2,614 |
| MC | UNCHANGED | 39 | 39 | 0.0% | 2,551 |
| ABG | UNCHANGED | 12 | 12 | 0.0% | 2,412 |
| KHC | UNCHANGED | 98 | 98 | 0.0% | 2,312 |
| BA | UNCHANGED | 10 | 10 | 0.0% | 2,164 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,928 |
| CFR | UNCHANGED | 12 | 12 | 0.0% | 1,854 |
| VSNT | UNCHANGED | 51 | 51 | 0.0% | 1,836 |
| BF-B | UNCHANGED | 62 | 62 | 0.0% | 1,651 |
| Q | UNCHANGED | 10 | 10 | 0.0% | 1,633 |
| CTSH | UNCHANGED | 40 | 40 | 0.0% | 1,548 |
| AMTM | UNCHANGED | 2 | 2 | 0.0% | 41 |
| HON | CLOSED OUT | 0 | 3,581 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 528 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO S&P 500 QUALITY ETF | ETF - LARGE CAP | 46137V241 | 44,274,800 | 17.79 | 491398.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC COM | COMMON STOCK | 084670108 | 23,963,200 | 9.63 | 32.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF - MID CAP | 464287507 | 16,679,429 | 6.7 | 216309.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | ETF - LARGE CAP | 78462F103 | 12,536,748 | 5.04 | 16788.0 |
| - | ISHARES RUSSELL 2000 INDEX | ETF - SMALL CAP | 464287655 | 7,576,712 | 3.04 | 25219.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | ETF - LARGE CAP | 921946406 | 5,895,287 | 2.37 | 37305.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,533,564 | 2.22 | 14835.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COMMON STOCK | 037833100 | 5,396,049 | 2.17 | 18649.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 5,033,745 | 2.02 | 14086.0 |
| - | ETF ISHS INTER GOVT CR BD | ETF - INTERM | 464288612 | 4,785,479 | 1.92 | 45108.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | 4,435,180 | 1.78 | 6306.0 | |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,795,462 | 1.52 | 27761.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF - SMALL CAP | 464287804 | 3,680,538 | 1.48 | 24817.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 3,409,904 | 1.37 | 17042.0 |
| - | J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,854,528 | 1.15 | 8721.0 | |
| - | INVESCO QQQ | ETF - LARGE CAP | 46090E103 | 2,824,081 | 1.13 | 3835.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY VIPERS | ETF - EQUITIES | 92204A702 | 2,426,726 | 0.97 | 20304.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 2,365,499 | 0.95 | 9925.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,927,038 | 0.77 | 2060.0 |
| - | SPDR S&P DIVIDEND ETF | ETF - LARGE CAP | 78464A763 | 1,881,541 | 0.76 | 12364.0 | |
| - | IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,842,540 | 0.74 | 3500.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF - MID CAP | 464287168 | 1,791,965 | 0.72 | 11465.0 | |
| - | TJX COS INC | COMMON STOCK | 872540109 | 1,648,613 | 0.66 | 10882.0 | |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,642,947 | 0.66 | 3199.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 1,627,331 | 0.65 | 4308.0 |
| - | APPLIED MATERIALS COM | COMMON STOCK | 038222105 | 1,443,108 | 0.58 | 1996.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,426,961 | 0.57 | 1340.0 |
| - | ISHARES S&P GROWTH INDEX FUND | ETF - LARGE CAP | 464287309 | 1,398,674 | 0.56 | 10170.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,275,169 | 0.51 | 5021.0 |
| - | ISHARES CORE TOTAL U S BOND MARKET ETF | ETF - INTERM | 464287226 | 1,229,226 | 0.49 | 12419.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,214,312 | 0.49 | 8281.0 |
| - | NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 1,200,118 | 0.48 | 3815.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,161,030 | 0.47 | 968.0 |
| - | VANGUARD FTSE ALL WORLD EX US ETF | ETF - DEVELOPED INTL | 922042775 | 1,150,209 | 0.46 | 13734.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,142,070 | 0.46 | 3056.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 1,068,196 | 0.43 | 3393.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 1,061,507 | 0.43 | 6404.0 |
| BX | REDUCED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,013,000 | 0.41 | 8609.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX | ETF - LARGE CAP | 922908769 | 1,000,178 | 0.4 | 2703.0 | |
| - | RAYTHEON TECHNOLOGIES CORP. | COMMON STOCK | 75513E101 | 995,691 | 0.4 | 5248.0 | |
| META | REDUCED | META PLATFORMS | COMMON STOCK | 30303M102 | 990,224 | 0.4 | 1758.0 |
| - | ETF VANGUARD DIVIDEND APPRECIATION | ETF - LARGE CAP | 921908844 | 988,119 | 0.4 | 4176.0 | |
| GEV | REDUCED | GE VERNOVA INC. | COMMON STOCK | 36828A101 | 969,235 | 0.39 | 825.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 953,124 | 0.38 | 4256.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 953,110 | 0.38 | 2795.0 |
| - | I SHS RUSSELL 1000 GROWTH INDEX G | ETF - LARGE CAP | 464287614 | 927,298 | 0.37 | 7468.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 926,400 | 0.37 | 7887.0 |
| ORCL | ADDED | ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 918,851 | 0.37 | 6270.0 |
| - | FINANCIAL SELECT SECTOR SPDRETF | ETF - EQUITIES | 81369Y605 | 915,977 | 0.37 | 17086.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 903,085 | 0.36 | 12496.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 895,577 | 0.36 | 2713.0 |
| - | TESLA MOTORS INC. COMMON | COMMON STOCK | 88160R101 | 873,142 | 0.35 | 2076.0 | |
| - | ISHARES SHORT-TERM CORP BOND | ETF - SHORT | 464288646 | 868,212 | 0.35 | 16569.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 836,146 | 0.34 | 2472.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 827,117 | 0.33 | 2341.0 |
| - | CASEYS GEN STORES | COMMON STOCK | 147528103 | 762,178 | 0.31 | 959.0 | |
| PEP | REDUCED | PEPSICO, INC COM | COMMON STOCK | 713448108 | 758,636 | 0.3 | 5603.0 |
| - | THE HOME DEPOT, INC | COMMON STOCK | 437076102 | 740,585 | 0.3 | 2100.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF - LARGE CAP | 464287200 | 729,410 | 0.29 | 974.0 | |
| - | ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 704,485 | 0.28 | 12998.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 685,331 | 0.28 | 1367.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 682,772 | 0.27 | 2526.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 665,829 | 0.27 | 1307.0 |
| - | VANGUARD MEGA CAP INDEX FUNDETF | ETF - LARGE CAP | 921910873 | 636,737 | 0.26 | 2327.0 | |
| - | ISHARES RUSSELL MIDCAP INDEX FUND | ETF - EQUITIES | 464287499 | 622,974 | 0.25 | 5647.0 | |
| - | VANGUARD ENERGY ETF | ETF - EQUITIES | 92204A306 | 611,172 | 0.25 | 4071.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | COMMON STOCK | 532457108 | 610,503 | 0.25 | 509.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 604,935 | 0.24 | 2404.0 |
| KO | UNCHANGED | COCA COLA COMPANY COM | COMMON STOCK | 191216100 | 598,143 | 0.24 | 7360.0 |
| MRK | UNCHANGED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 593,666 | 0.24 | 4620.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 570,293 | 0.23 | 6285.0 |
| - | LAM RESH CORP USD | COMMON STOCK | 512807306 | 564,179 | 0.23 | 1302.0 | |
| - | BANK OF AMERICA CORP NEW | COMMON STOCK | 060505104 | 560,123 | 0.23 | 9832.0 | |
| - | J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 556,444 | 0.22 | 1700.0 | |
| SO | REDUCED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 546,686 | 0.22 | 5712.0 |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | ETF - LARGE CAP | 78462F103 | 534,686 | 0.21 | 716.0 |
| - | SPDR GOLD TR GOLD SHS | ETF - ALTERNATIVE | 78463V107 | 526,782 | 0.21 | 1430.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 521,473 | 0.21 | 5718.0 |
| - | I SHS RUSSELL 1000 | ETF - LARGE CAP | 464287622 | 517,198 | 0.21 | 1263.0 | |
| - | LINDE PLC NPV | COMMON STOCK | G54950103 | 515,288 | 0.21 | 993.0 | |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 481,984 | 0.19 | 1772.0 | |
| - | LOWES COMPANIES INC COM STK | COMMON STOCK | 548661107 | 477,793 | 0.19 | 2167.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 474,467 | 0.19 | 1272.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 467,155 | 0.19 | 8109.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 438,621 | 0.18 | 1103.0 |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 427,966 | 0.17 | 3299.0 | |
| CMI | UNCHANGED | CUMMINS INC | COMMON STOCK | 231021106 | 417,936 | 0.17 | 586.0 |
| - | ISHARES S&P VALUE INDEX FUND | ETF - LARGE CAP | 464287408 | 417,332 | 0.17 | 1838.0 | |
| - | BLACKROCK INC NEW NPV | COMMON STOCK | 09290D101 | 415,385 | 0.17 | 432.0 | |
| AMGN | REDUCED | AMGEN INC. | COMMON STOCK | 031162100 | 414,251 | 0.17 | 1144.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 401,568 | 0.16 | 6943.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 393,911 | 0.16 | 2068.0 | |
| - | ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 380,428 | 0.15 | 7019.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 373,021 | 0.15 | 4250.0 |
| - | THE HOME DEPOT, INC | COMMON STOCK | 437076102 | 343,853 | 0.14 | 975.0 | |
| - | AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 340,219 | 0.14 | 2080.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 327,817 | 0.13 | 284.0 |
| - | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF - MID CAP | 464287473 | 327,551 | 0.13 | 1990.0 | |
| - | SELECT SECTOR SPDR - UTILITIES | ETF - EQUITIES | 81369Y886 | 319,824 | 0.13 | 7054.0 | |
| - | INTERNAT'L BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 319,721 | 0.13 | 1137.0 | |
| - | ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF - SMALL CAP | 464287630 | 318,524 | 0.13 | 1440.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 314,818 | 0.13 | 2868.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 310,775 | 0.12 | 1235.0 |
| - | ISHARES MSCI EMERGING MKTS INDEX | ETF - EMERGING INTL | 464287234 | 298,771 | 0.12 | 4368.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | COMMON STOCK | 037833100 | 298,608 | 0.12 | 1032.0 |
| CME | REDUCED | CME GROUP INC | COMMON STOCK | 12572Q105 | 278,010 | 0.11 | 1259.0 |
| PH | UNCHANGED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 273,870 | 0.11 | 280.0 |
| - | UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 268,078 | 0.11 | 645.0 | |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC. | COMMON STOCK | 67103H107 | 267,981 | 0.11 | 2910.0 |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 263,732 | 0.11 | 1929.0 | |
| MMM | REDUCED | 3M COMPANY | COMMON STOCK | 88579Y101 | 263,099 | 0.11 | 1625.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 255,937 | 0.1 | 746.0 |
| - | INTERNAT'L BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 253,080 | 0.1 | 900.0 | |
| PFE | REDUCED | PFIZER INC COM | COMMON STOCK | 717081103 | 252,734 | 0.1 | 10500.0 |
| DE | UNCHANGED | DEERE & COMPANY | COMMON STOCK | 244199105 | 252,463 | 0.1 | 398.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF | ETF - LARGE CAP | 922908363 | 248,620 | 0.1 | 362.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF - MID CAP | 922908652 | 243,500 | 0.1 | 989.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 243,222 | 0.1 | 260.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 239,610 | 0.1 | 1893.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 239,277 | 0.1 | 2313.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 225,965 | 0.09 | 1009.0 |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 221,635 | 0.09 | 995.0 |
| - | ISHARES HI YIELD CORPORATE BOND | ETF - HIGH YIELD | 464288513 | 215,675 | 0.09 | 2697.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 214,570 | 0.09 | 650.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 211,313 | 0.08 | 2937.0 |
| - | ISHARES CALIFORNIA MUNI BONDETF | ETF - INTERM | 464288356 | 209,773 | 0.08 | 3640.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 207,787 | 0.08 | 275.0 |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 205,320 | 0.08 | 1467.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 204,337 | 0.08 | 1553.0 | |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 200,410 | 0.08 | 1400.0 | |
| - | ISHARES S&P NATL MUNI BOND FUND | ETF - INTERM | 464288414 | 199,957 | 0.08 | 1858.0 | |
| - | VANGUARD DEVELOPED MARKETS ETF | ETF - DEVELOPED INTL | 921943858 | 191,518 | 0.08 | 2688.0 | |
| - | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | ETF - EMERGING INTL | 46434G863 | 190,994 | 0.08 | 3493.0 | |
| - | RAYTHEON TECHNOLOGIES CORP. | COMMON STOCK | 75513E101 | 188,401 | 0.08 | 993.0 | |
| - | TRACTOR SUPPLY CO. | COMMON STOCK | 892356106 | 187,590 | 0.08 | 5935.0 | |
| SBUX | UNCHANGED | STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 186,700 | 0.08 | 1827.0 |
| MET | REDUCED | METLIFE INC | COMMON STOCK | 59156R108 | 186,054 | 0.07 | 2199.0 |
| NBTB | REDUCED | NBT BANCORP INC | COMMON STOCK | 628778102 | 184,507 | 0.07 | 3738.0 |
| INTU | UNCHANGED | INTUIT COM | COMMON STOCK | 461202103 | 184,005 | 0.07 | 705.0 |
| - | NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 181,257 | 0.07 | 645.0 | |
| CSX | UNCHANGED | CSX CORP COM | COMMON STOCK | 126408103 | 180,576 | 0.07 | 3800.0 |
| - | ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF - SMALL CAP | 464287648 | 177,669 | 0.07 | 451.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 172,106 | 0.07 | 4065.0 |
| ETN | UNCHANGED | EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 171,720 | 0.07 | 403.0 |
| - | ISHARES RUSSELL 1000 VALUE INDEX | ETF - EQUITIES | 464287598 | 171,640 | 0.07 | 708.0 | |
| AFL | UNCHANGED | AFLAC INCORPORATED | COMMON STOCK | 001055102 | 164,032 | 0.07 | 1399.0 |
| - | VANGUARD GROWTH ETF | ETF - LARGE CAP | 922908736 | 163,320 | 0.07 | 1896.0 | |
| - | VANGUARD FTSE ALL WORLD EX US ETF | ETF - DEVELOPED INTL | 922042775 | 162,976 | 0.07 | 1946.0 | |
| PLAB | UNCHANGED | PHOTRONICS INC | COMMON STOCK | 719405102 | 162,600 | 0.07 | 5000.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 162,180 | 0.07 | 600.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 161,304 | 0.06 | 1100.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST ETF | ETF - ALTERNATIVE | 464285204 | 159,024 | 0.06 | 2106.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 158,701 | 0.06 | 639.0 |
| - | BERKSHIRE HATHAWAY INC. DEL CL B | COMMON STOCK | 084670702 | 158,121 | 0.06 | 316.0 | |
| - | NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 157,290 | 0.06 | 500.0 | |
| - | ETF VANGUARD BOND INDEX | ETF - INTERM | 921937835 | 152,524 | 0.06 | 2078.0 | |
| CBRE | REDUCED | CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 151,246 | 0.06 | 1123.0 |
| MMM | REDUCED | 3M COMPANY | COMMON STOCK | 88579Y101 | 150,088 | 0.06 | 927.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 149,967 | 0.06 | 7245.0 |
| - | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF - EQUITIES | 81369Y209 | 143,110 | 0.06 | 902.0 | |
| - | NASDAQ BIOTECHNOLOGY I SHARES | ETF - EQUITIES | 464287556 | 142,642 | 0.06 | 750.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 138,005 | 0.06 | 2386.0 |
| - | CHURCH & DWIGHT CO.INC | COMMON STOCK | 171340102 | 135,632 | 0.05 | 1400.0 | |
| PEP | REDUCED | PEPSICO, INC COM | COMMON STOCK | 713448108 | 135,400 | 0.05 | 1000.0 |
| - | NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 133,212 | 0.05 | 850.0 | |
| SU | UNCHANGED | SUNCOR ENERGY, INC. | FOREIGN EQUITIES | 867224107 | 132,858 | 0.05 | 2475.0 |
| - | NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 131,798 | 0.05 | 841.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 131,063 | 0.05 | 370.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS, INC | COMMON STOCK | 882508104 | 129,659 | 0.05 | 435.0 |
| - | ISHARES EDGE MSCI US QULTY FACT ETF | ETF - DEVELOPED INTL | 46432F339 | 127,927 | 0.05 | 583.0 | |
| - | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | ETF - INTERM | 464288638 | 127,926 | 0.05 | 2406.0 | |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 124,823 | 0.05 | 872.0 | |
| - | GLAXO SMITHKLINE PLC ADR NEW | COMMON STOCK | 37733W204 | 124,126 | 0.05 | 2368.0 | |
| - | SPDR DOW JONES INDL AVERAGE ETR TR | ETF - LARGE CAP | 78467X109 | 123,284 | 0.05 | 236.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 121,590 | 0.05 | 1340.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 119,170 | 0.05 | 500.0 |
| ACN | REDUCED | ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 118,218 | 0.05 | 950.0 |
| TGT | UNCHANGED | TARGET CORP COM | COMMON STOCK | 87612E106 | 117,677 | 0.05 | 901.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF - MID CAP | 464287481 | 116,391 | 0.05 | 795.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 116,382 | 0.05 | 1630.0 |
| - | ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 115,015 | 0.05 | 561.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 114,695 | 0.05 | 634.0 |
| - | CHUBB LTD CHF | COMMON STOCK | H1467J104 | 114,483 | 0.05 | 336.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 114,047 | 0.05 | 901.0 |
| ACN | REDUCED | ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 113,732 | 0.05 | 914.0 |
| IDA | UNCHANGED | IDACORP INC. | COMMON STOCK | 451107106 | 113,475 | 0.05 | 750.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 110,237 | 0.04 | 109.0 |
| - | ISHARES MSCI EAFE INDEX | ETF - DEVELOPED INTL | 464287465 | 109,903 | 0.04 | 1058.0 | |
| DIS | REDUCED | WALT DISNEY COMPANY COM | COMMON STOCK | 254687106 | 108,858 | 0.04 | 1131.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 108,427 | 0.04 | 1043.0 |
| - | ISHARES S&P US PREFERRED STOCK INDEX FUND | PREFERRED STOCK | 464288687 | 107,866 | 0.04 | 3539.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 105,378 | 0.04 | 856.0 |
| MS | UNCHANGED | MORGAN STANLEY | COMMON STOCK | 617446448 | 104,310 | 0.04 | 499.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF - EQUITIES | 92204A884 | 103,930 | 0.04 | 565.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 103,400 | 0.04 | 178.0 |
| - | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF - INTERM | 092528884 | 103,030 | 0.04 | 2039.0 | |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 102,718 | 0.04 | 200.0 |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF - SMALL CAP | 46435U663 | 102,182 | 0.04 | 1827.0 | |
| - | SELECT SECTOR SPDR TR SBI MATERIALS | ETF - EQUITIES | 81369Y100 | 101,659 | 0.04 | 2000.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 101,165 | 0.04 | 95.0 |
| FDX | UNCHANGED | FEDEX CORPORATION | COMMON STOCK | 31428X106 | 100,827 | 0.04 | 322.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 100,340 | 0.04 | 907.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 100,083 | 0.04 | 252.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 99,903 | 0.04 | 75.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 99,814 | 0.04 | 1230.0 | |
| - | PAYCHEX INC COM STK | COMMON STOCK | 704326107 | 97,737 | 0.04 | 994.0 | |
| - | EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 96,942 | 0.04 | 93.0 | |
| - | WEBSTER FINL CORP CONN COM | COMMON STOCK | 947890109 | 96,136 | 0.04 | 1258.0 | |
| - | ISHARES CALIFORNIA MUNI BONDETF | ETF - INTERM | 464288356 | 94,455 | 0.04 | 1639.0 | |
| - | VANGUARD S&P 500 GROWTH | ETF - LARGE CAP | 921932505 | 94,186 | 0.04 | 1140.0 | |
| - | DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 94,170 | 0.04 | 1379.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST ETF | ETF - ALTERNATIVE | 46428Q109 | 94,160 | 0.04 | 1761.0 |
| - | SCHWAB US DIVIDEND EQUITY | ETF - LARGE CAP | 808524797 | 89,520 | 0.04 | 2824.0 | |
| - | SPDR CONSUMER DISCRETIONARY | ETF - EQUITIES | 81369Y407 | 87,607 | 0.04 | 747.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 85,766 | 0.03 | 240.0 |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANIES, INC | COMMON STOCK | 571748102 | 85,668 | 0.03 | 514.0 |
| - | NASDAQ BIOTECHNOLOGY I SHARES | ETF - EQUITIES | 464287556 | 85,584 | 0.03 | 450.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 84,796 | 0.03 | 240.0 |
| META | REDUCED | META PLATFORMS | COMMON STOCK | 30303M102 | 84,492 | 0.03 | 150.0 |
| FISV | UNCHANGED | FISERV INC | COMMON STOCK | 337738108 | 83,368 | 0.03 | 1700.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 82,444 | 0.03 | 1124.0 |
| - | SPDR BARCLAYS CAP CONV SEC | ETF - INTERM | 78464A359 | 82,374 | 0.03 | 764.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 81,098 | 0.03 | 924.0 |
| - | WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 80,396 | 0.03 | 973.0 | |
| - | CLOROX CO CALIF COM STK | COMMON STOCK | 189054109 | 78,641 | 0.03 | 824.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 78,540 | 0.03 | 1100.0 |
| - | SHELL PLC NPV ADR | COMMON STOCK | 780259305 | 77,849 | 0.03 | 1004.0 | |
| - | SELECT SECTOR SPDR TR SBI INT-INDS | ETF - EQUITIES | 81369Y704 | 77,610 | 0.03 | 419.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF - EQUITIES | 921910733 | 77,492 | 0.03 | 586.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 76,753 | 0.03 | 714.0 |
| DE | UNCHANGED | DEERE & COMPANY | COMMON STOCK | 244199105 | 76,119 | 0.03 | 120.0 |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 75,559 | 0.03 | 100.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 74,206 | 0.03 | 212.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 73,740 | 0.03 | 1280.0 |
| - | NOVO NORDISK AS ADR | COMMON STOCK | 670100205 | 72,134 | 0.03 | 1505.0 | |
| - | ISHARES EDGE MSCI MIN VOL USA ETF | ETF - EQUITIES | 46429B697 | 71,380 | 0.03 | 740.0 | |
| - | ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF - EMERGING INTL | 46434G103 | 70,331 | 0.03 | 849.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 67,743 | 0.03 | 1600.0 |
| - | WAL-MART STORES, INC | COMMON STOCK | 931142103 | 64,558 | 0.03 | 570.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF - EMERGING INTL | 46432F842 | 64,515 | 0.03 | 668.0 | |
| - | ISHARES IBOXX $ INV GRADE CORP BOND ETF | ETF - INTERM | 464287242 | 62,058 | 0.02 | 569.0 | |
| CRWD | UNCHANGED | CROWDSTRIKE HOLDINGS INC. | COMMON STOCK | 22788C105 | 61,813 | 0.02 | 81.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | ETF - LARGE CAP | 921946406 | 60,525 | 0.02 | 383.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO. | COMMON STOCK | 075887109 | 59,623 | 0.02 | 394.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 58,090 | 0.02 | 100.0 |
| - | HEWLETT PACKARD ENT CO | COMMON STOCK | 42824C109 | 56,973 | 0.02 | 1263.0 | |
| - | TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 56,783 | 0.02 | 1140.0 | |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 55,984 | 0.02 | 400.0 |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 54,400 | 0.02 | 200.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 53,750 | 0.02 | 500.0 |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 52,198 | 0.02 | 212.0 | |
| - | LINDE PLC NPV | COMMON STOCK | G54950103 | 51,894 | 0.02 | 100.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 51,559 | 0.02 | 285.0 |
| ORCL | ADDED | ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 51,292 | 0.02 | 350.0 |
| - | VANECK VEC RETAIL ETF | ETF - LARGE CAP | 92189F684 | 51,148 | 0.02 | 200.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 50,945 | 0.02 | 100.0 |
| - | TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 50,755 | 0.02 | 1019.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 50,293 | 0.02 | 699.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 49,244 | 0.02 | 400.0 |
| MTN | UNCHANGED | VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 47,652 | 0.02 | 350.0 |
| - | ISHARES S&P NATL MUNI BOND FUND | ETF - INTERM | 464288414 | 47,245 | 0.02 | 439.0 | |
| - | PACER DATA AND DIGITAL REVOLUTION | ETF - LARGE CAP | 69374H386 | 47,053 | 0.02 | 441.0 | |
| - | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF - INTERM | 092528884 | 46,234 | 0.02 | 915.0 | |
| - | WAL-MART STORES, INC | COMMON STOCK | 931142103 | 45,642 | 0.02 | 403.0 | |
| - | ISHS BARCLAYS 1-3 YR TREAS BD FD | ETF - SHORT | 464287457 | 44,667 | 0.02 | 544.0 | |
| - | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | ETF - LARGE CAP | 46138E651 | 44,025 | 0.02 | 979.0 | |
| DIS | REDUCED | WALT DISNEY COMPANY COM | COMMON STOCK | 254687106 | 43,312 | 0.02 | 450.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 43,174 | 0.02 | 170.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR ETF | ETF - EQUITIES | 81369Y803 | 41,152 | 0.02 | 216.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 40,877 | 0.02 | 1175.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 40,569 | 0.02 | 150.0 |
| - | INVESCO EX S&P 500 TOP 50 ETF | ETF - LARGE CAP | 46137V233 | 39,915 | 0.02 | 652.0 | |
| TGT | UNCHANGED | TARGET CORP COM | COMMON STOCK | 87612E106 | 39,183 | 0.02 | 300.0 |
| - | WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 39,004 | 0.02 | 175.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 37,348 | 0.02 | 1522.0 |
| - | ISHARES MSCI EAFE INDEX | ETF - DEVELOPED INTL | 464287465 | 36,254 | 0.01 | 349.0 | |
| AFL | UNCHANGED | AFLAC INCORPORATED | COMMON STOCK | 001055102 | 35,175 | 0.01 | 300.0 |
| - | ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 34,228 | 0.01 | 298.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 33,683 | 0.01 | 324.0 |
| - | PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 33,674 | 0.01 | 312.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 32,595 | 0.01 | 258.0 |
| ECL | UNCHANGED | ECOLAB INC | COMMON STOCK | 278865100 | 31,481 | 0.01 | 113.0 |
| - | AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 31,466 | 0.01 | 230.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | COMMON STOCK | 31428X106 | 31,313 | 0.01 | 100.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 31,050 | 0.01 | 1500.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS, INC COM | COMMON STOCK | 237194105 | 30,901 | 0.01 | 150.0 |
| - | FINANCIAL SELECT SECTOR SPDRETF | ETF - EQUITIES | 81369Y605 | 29,431 | 0.01 | 549.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | 28,836 | 0.01 | 41.0 | |
| - | VANGUARD REIT | ETF - EQUITIES | 922908553 | 27,771 | 0.01 | 288.0 | |
| HPQ | UNCHANGED | HP INC | COMMON STOCK | 40434L105 | 27,697 | 0.01 | 1263.0 |
| MRK | UNCHANGED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 27,370 | 0.01 | 213.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 27,284 | 0.01 | 136.0 |
| - | ISHARES RUSSELL 2000 INDEX | ETF - SMALL CAP | 464287655 | 26,739 | 0.01 | 89.0 | |
| - | WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 26,441 | 0.01 | 320.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF - LARGE CAP | 92189F676 | 26,235 | 0.01 | 40.0 | |
| GRMN | UNCHANGED | GARMIN LTD | COMMON STOCK | H2906T109 | 26,129 | 0.01 | 110.0 |
| - | ISHS TR S&P MDCP 400 VALUE ETF | ETF - MID CAP | 464287705 | 26,000 | 0.01 | 176.0 | |
| - | REGIONS FINL CORP | COMMON STOCK | 7591EP100 | 25,941 | 0.01 | 859.0 | |
| NKE | REDUCED | NIKE INC CL B | COMMON STOCK | 654106103 | 24,950 | 0.01 | 608.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 24,762 | 0.01 | 130.0 | |
| - | WELLS FARGO PFD L | PREFERRED STOCK | 949746804 | 23,140 | 0.01 | 20.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF - LARGE CAP | 46137V241 | 22,974 | 0.01 | 255.0 | |
| SO | REDUCED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 22,970 | 0.01 | 240.0 |
| - | T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 22,738 | 0.01 | 200.0 | |
| AEE | UNCHANGED | AMEREN CORP | COMMON STOCK | 023608102 | 22,608 | 0.01 | 200.0 |
| - | MASCO CORPORATION | COMMON STOCK | 574599106 | 22,376 | 0.01 | 275.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 22,109 | 0.01 | 163.0 |
| - | JOHNSON CTLS INTL PLC | FOREIGN EQUITIES | G51502105 | 21,185 | 0.01 | 145.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 21,017 | 0.01 | 195.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF - MID CAP | 464287168 | 20,787 | 0.01 | 133.0 | |
| - | DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 20,487 | 0.01 | 300.0 | |
| KO | UNCHANGED | COCA COLA COMPANY COM | COMMON STOCK | 191216100 | 20,317 | 0.01 | 250.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 20,009 | 0.01 | 100.0 |
| INTC | UNCHANGED | INTEL CORP COM | COMMON STOCK | 458140100 | 19,408 | 0.01 | 139.0 |
| FAST | UNCHANGED | FASTENAL | COMMON STOCK | 311900104 | 19,208 | 0.01 | 400.0 |
| MKSI | UNCHANGED | MKS INC | COMMON STOCK | 55306N104 | 19,125 | 0.01 | 43.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 19,092 | 0.01 | 778.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 18,799 | 0.01 | 120.0 |
| - | THE WILLIAMS CO INC | COMMON STOCK | 969457100 | 18,510 | 0.01 | 249.0 | |
| - | VANGUARD SMALL CAP | ETF - SMALL CAP | 922908611 | 18,224 | 0.01 | 75.0 | |
| - | AMERICA MOVIL S.A.B. DE C.V. | FOREIGN EQUITIES | 02390A101 | 18,186 | 0.01 | 700.0 | |
| - | TOTAL ENERGIES SE | FOREIGN EQUITIES | F92124100 | 17,340 | 0.01 | 223.0 | |
| CTVA | UNCHANGED | CORTEVA, INC. | COMMON STOCK | 22052L104 | 16,091 | 0.01 | 190.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 15,952 | 0.01 | 174.0 |
| - | VANGUARD REIT | ETF - EQUITIES | 922908553 | 15,910 | 0.01 | 165.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES, INC. | COMMON STOCK | 36266G107 | 15,809 | 0.01 | 247.0 |
| MFC | UNCHANGED | MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 15,795 | 0.01 | 390.0 |
| - | CASEYS GEN STORES | COMMON STOCK | 147528103 | 15,100 | 0.01 | 19.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY, INC | COMMON STOCK | 573874104 | 14,894 | 0.01 | 50.0 |
| - | WELLS FARGO PFD L | PREFERRED STOCK | 949746804 | 13,884 | 0.01 | 12.0 | |
| - | AMPHENOL CL A | COMMON STOCK | 032095101 | 13,752 | 0.01 | 78.0 | |
| - | ETF VANGUARD MID-CAP | ETF - MID CAP | 922908629 | 13,211 | 0.01 | 164.0 | |
| STT | UNCHANGED | STATE STREET CORP COM | COMMON STOCK | 857477103 | 12,720 | 0.01 | 75.0 |
| - | HALEON PLC NPV ADR | COMMON STOCK | 405552100 | 12,436 | 0.0 | 1333.0 | |
| NKE | REDUCED | NIKE INC CL B | COMMON STOCK | 654106103 | 12,312 | 0.0 | 300.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 12,088 | 0.0 | 32.0 |
| ASML | UNCHANGED | ASML HOLDING NV | COMMON STOCK | N07059210 | 11,936 | 0.0 | 6.0 |
| - | ISHARES GLOBAL COMMUNICATION SERVICES ETF | ETF - LARGE CAP | 464287275 | 11,847 | 0.0 | 105.0 | |
| APO | NEW | APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 11,831 | 0.0 | 100.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES CL A | COMMON STOCK | 69608A108 | 11,667 | 0.0 | 100.0 |
| - | ARK INNOVATION ETF | ETF - EQUITIES | 00214Q104 | 11,636 | 0.0 | 144.0 | |
| - | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF - LARGE CAP | 81369Y852 | 11,462 | 0.0 | 107.0 | |
| - | MARRIOTT INTERNATIONAL INC NEW CLASS A | COMMON STOCK | 571903202 | 11,117 | 0.0 | 30.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COMMON STOCK | 778296103 | 10,855 | 0.0 | 51.0 |
| - | ARCH CAPIT COM | COMMON STOCK | G0450A105 | 10,579 | 0.0 | 109.0 | |
| - | VANGUARD W INTERNATIONAL HIGH DIV Y | ETF - DEVELOPED INTL | 921946794 | 9,820 | 0.0 | 100.0 | |
| - | VANGUARD INDEX FUNDS SMALL CAP | ETF - SMALL CAP | 922908751 | 9,699 | 0.0 | 32.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 8,912 | 0.0 | 50.0 |
| - | AIR PRODUCTS AND CHEMICALS INC. | COMMON STOCK | 009158106 | 8,501 | 0.0 | 29.0 | |
| - | DOW HLDGS INC COM | COMMON STOCK | 260557103 | 8,262 | 0.0 | 302.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF - EQUITIES | 46438F101 | 7,989 | 0.0 | 240.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY, INC | COMMON STOCK | 314352105 | 7,550 | 0.0 | 50.0 |
| SYY | UNCHANGED | SYSCO CORP COM | COMMON STOCK | 871829107 | 7,104 | 0.0 | 85.0 |
| - | ISHARES MSCI EMERGING MKTS INDEX | ETF - EMERGING INTL | 464287234 | 6,976 | 0.0 | 102.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 6,958 | 0.0 | 200.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 6,908 | 0.0 | 160.0 |
| UL | UNCHANGED | UNILEVER PLC | COMMON STOCK | 904767803 | 6,672 | 0.0 | 111.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 6,285 | 0.0 | 37.0 |
| PCAR | UNCHANGED | PACCAR INC COM | COMMON STOCK | 693718108 | 6,246 | 0.0 | 52.0 |
| HEI | UNCHANGED | HEICO CORP | COMMON STOCK | 422806109 | 6,055 | 0.0 | 17.0 |
| - | CARLISLE COS INC | COMMON STOCK | 142339100 | 5,804 | 0.0 | 16.0 | |
| - | VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 5,463 | 0.0 | 11.0 | |
| CCI | UNCHANGED | CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 5,451 | 0.0 | 72.0 |
| - | ISHARES SHORT-TERM CORP BOND | ETF - SHORT | 464288646 | 5,449 | 0.0 | 104.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 5,295 | 0.0 | 45.0 |
| - | LABCORP HLDGS INC | COMMON STOCK | 504922105 | 5,040 | 0.0 | 18.0 | |
| XYL | UNCHANGED | XYLEM INC | COMMON STOCK | 98419M100 | 4,964 | 0.0 | 42.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 4,900 | 0.0 | 14.0 |
| CDNS | UNCHANGED | CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 4,879 | 0.0 | 13.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 4,668 | 0.0 | 7.0 |
| CDW | UNCHANGED | CDW CORP | COMMON STOCK | 12514G108 | 4,500 | 0.0 | 32.0 |
| BRO | UNCHANGED | BROWN & BROWN INC. | COMMON STOCK | 115236101 | 4,362 | 0.0 | 68.0 |
| - | BAKER HUGHES INC. CL A COMMON | COMMON STOCK | 05722G100 | 4,328 | 0.0 | 78.0 | |
| - | NOVO NORDISK AS ADR | COMMON STOCK | 670100205 | 4,313 | 0.0 | 90.0 | |
| - | LIBERTY MEDIA CORP DEL NPV | COMMON STOCK | 531229755 | 4,281 | 0.0 | 45.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COMMON STOCK | 084423102 | 4,231 | 0.0 | 60.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 4,223 | 0.0 | 54.0 |
| - | TE CONNECTIVITY PLC USD | COMMON STOCK | G87052109 | 4,032 | 0.0 | 20.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COMMON STOCK | 92338C103 | 3,813 | 0.0 | 43.0 |
| O | UNCHANGED | REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 3,778 | 0.0 | 61.0 |
| - | WATERS CORPORATION | COMMON STOCK | 941848103 | 3,750 | 0.0 | 10.0 | |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 3,603 | 0.0 | 23.0 |
| NOW | UNCHANGED | SERVICENOW, INC | COMMON STOCK | 81762P102 | 3,474 | 0.0 | 35.0 |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,933 | 0.0 | 18.0 | |
| - | COPART INC NPV | COMMON STOCK | 217204106 | 2,930 | 0.0 | 104.0 | |
| VFC | UNCHANGED | V F CORP | COMMON STOCK | 918204108 | 2,919 | 0.0 | 175.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 2,844 | 0.0 | 15.0 |
| - | BROOKFIELD ASSET MGMT LTD | COMMON STOCK | 113004105 | 2,780 | 0.0 | 62.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COMMON STOCK | 009066101 | 2,718 | 0.0 | 19.0 |
| - | THOR INDS INC | COMMON STOCK | 885160101 | 2,705 | 0.0 | 36.0 | |
| - | ALCON INC CHF | FOREIGN EQUITIES | H01301128 | 2,684 | 0.0 | 40.0 | |
| - | DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 2,664 | 0.0 | 9.0 | |
| LAD | UNCHANGED | LITHIA MOTORS CL A | COMMON STOCK | 536797103 | 2,614 | 0.0 | 9.0 |
| MC | UNCHANGED | MOELIS & CO | COMMON STOCK | 60786M105 | 2,551 | 0.0 | 39.0 |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 2,412 | 0.0 | 12.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COMMON STOCK | 500754106 | 2,312 | 0.0 | 98.0 |
| - | SLB LIMITED COM STK | COMMON STOCK | 806857108 | 2,183 | 0.0 | 47.0 | |
| BA | UNCHANGED | BOEING COMPANY COM | COMMON STOCK | 097023105 | 2,164 | 0.0 | 10.0 |
| - | FLEXSHARES 3 YEAR DURATION TIPS ETF | ETF - INFLATION PROTECTED | 33939L506 | 1,935 | 0.0 | 81.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP. | COMMON STOCK | 83444M101 | 1,928 | 0.0 | 25.0 |
| CFR | UNCHANGED | CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 1,854 | 0.0 | 12.0 |
| BF-B | UNCHANGED | BROWN-FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 1,651 | 0.0 | 62.0 |
| - | KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 1,649 | 0.0 | 5.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS, INC | COMMON STOCK | 74743L100 | 1,633 | 0.0 | 10.0 |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 1,548 | 0.0 | 40.0 |
| - | LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 1,496 | 0.0 | 45.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP, INC. | COMMON STOCK | 925283103 | 1,116 | 0.0 | 31.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 813 | 0.0 | 6.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP, INC. | COMMON STOCK | 925283103 | 720 | 0.0 | 20.0 |
| - | MAGNUM ICE CREAM COMPANY NV | COMMON STOCK | N5505D105 | 435 | 0.0 | 25.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 41 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 248,905,331 | 411 | 6.062527 | 0.300779 | 10.610895 |
| 2026-03-31 | 2026-04-17 | 228,121,418 | 408 | 6.238691 | 0.308667 | 11.198954 |
| 2025-12-31 | 2026-03-06 | 230,837,762 | 409 | 6.603994 | 0.327521 | 11.605628 |
| 2025-03-31 | 2025-04-22 | 204,619,497 | 404 | 6.36531 | 0.311247 | 11.619975 |
| 2024-12-31 | 2025-01-16 | 203,375,398 | 384 | 6.799206 | 0.33539 | 12.272128 |