Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 111,301 | $21.43M | 6.2% | $192.53 | $99.22 | +92.2% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 134,898 | $20.12M | 5.9% | $149.16 * | $81.57 | +67.5% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 178,115 | $17.81M | 5.2% | $99.98 * | $52.58 | +77.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 71,541 | $11.21M | 3.3% | $156.74 * | $117.57 | +25.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT COM | 27,081 | $10.18M | 3.0% | $376.03 | $153.48 | +141.4% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,209 | $10.07M | 2.9% | $232.97 * | $122.36 | +82.3% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8.139M | 2.4% | $542625.00 | $313083.50 | +73.3% | COMMON STOCK | 084670108 |
| LLY | LILLY ELI & COMPANY | 12,236 | $7.132M | 2.1% | $582.91 | $103.78 | +453.9% | COMMON STOCK | 532457108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,090 | $6.591M | 1.9% | $436.79 | $355.26 | +23.0% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| HD | HOME DEPOT COM | 18,331 | $6.352M | 1.8% | $346.54 * | $188.07 | +75.5% | COMMON STOCK | 437076102 |
| TGT | TARGET CORPORATION | 32,934 | $4.69M | 1.4% | $142.42 * | $79.96 | +65.7% | COMMON STOCK | 87612E106 |
| GOOG | ALPHABET INC. | 33,205 | $4.68M | 1.4% | $140.93 | $110.96 | +26.1% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC COM | 30,378 | $4.616M | 1.3% | $151.94 | $125.53 | +21.0% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 26,048 | $4.431M | 1.3% | $170.10 * | $96.99 | +67.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 29,813 | $4.369M | 1.3% | $146.54 * | $96.62 | +44.2% | COMMON STOCK | 742718109 |
| VRSK | VERISK ANALYTICS INC CL A | 18,251 | $4.359M | 1.3% | $238.86 | $172.13 | +37.0% | COMMON STOCK | 92345Y106 |
| V | VISA INC COM CL A | 15,701 | $4.088M | 1.2% | $260.34 | $157.44 | +63.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,706 | $3.591M | 1.0% | $139.69 | $109.21 | +27.0% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 20,479 | $3.478M | 1.0% | $169.84 * | $106.94 | +48.0% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 31,629 | $3.448M | 1.0% | $109.02 * | $64.02 | +59.8% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,580 | $3.417M | 1.0% | $356.65 | $263.34 | +35.4% | COMMON STOCK | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,453 | $3.052M | 0.9% | $409.51 | $240.10 | +70.6% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| NVDA | NVIDIA CORP | 6,082 | $3.012M | 0.9% | $495.21 * | $21.36 | +131.7% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 2,676 | $2.987M | 0.9% | $1116.25 * | $35.35 | +208.8% | COMMON STOCK | 11135F101 |
| IWM | ISHARES TR RUSSELL 2000 | 13,736 | $2.757M | 0.8% | $200.71 | $163.58 | +22.7% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 53,512 | $2.563M | 0.7% | $47.90 | $42.43 | +12.9% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| SPY | SPDR TR UNIT SER 1 | 5,202 | $2.473M | 0.7% | $475.30 | $328.54 | +44.7% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| ADBE | ADOBE INC COM | 4,098 | $2.445M | 0.7% | $596.59 | $288.04 | +107.1% | COMMON STOCK | 00724F101 |
| WMT | WAL-MART | 15,267 | $2.407M | 0.7% | $157.65 * | $38.89 | +32.3% | COMMON STOCK | 931142103 |
| RTX | RTX CORPORATION COM | 27,968 | $2.353M | 0.7% | $84.14 * | $59.54 | +35.6% | COMMON STOCK | 75513E101 |
| DE | DEERE & CO COM | 5,367 | $2.146M | 0.6% | $399.86 * | $157.95 | +146.0% | COMMON STOCK | 244199105 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 7,046 | $2.136M | 0.6% | $303.16 * | $58.25 | +30.1% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 18,637 | $2.017M | 0.6% | $108.25 | $93.92 | +15.3% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 17,967 | $2.006M | 0.6% | $111.63 | $97.67 | +14.3% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| ABBV | ABBVIE INC COM | 12,674 | $1.964M | 0.6% | $154.97 * | $88.51 | +63.2% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP COM | 6,558 | $1.944M | 0.6% | $296.51 * | $171.15 | +65.3% | COMMON STOCK | 580135101 |
| CSCO | CISCO | 38,232 | $1.931M | 0.6% | $50.52 * | $40.97 | +15.8% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC CL A | 5,234 | $1.853M | 0.5% | $353.95 | $198.55 | +77.0% | COMMON STOCK | 30303M102 |
| IVV | ISHARES TR S&P 500 INDEX | 3,861 | $1.844M | 0.5% | $477.63 | $384.90 | +24.1% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| UNP | UNION PAC CORP COM | 7,447 | $1.829M | 0.5% | $245.62 * | $144.51 | +62.4% | COMMON STOCK | 907818108 |
| CVS | CVS CORP. | 22,872 | $1.806M | 0.5% | $78.96 * | $56.38 | +28.9% | COMMON STOCK | 126650100 |
| CAT | CATERPILLAR INC COM | 6,052 | $1.789M | 0.5% | $295.66 * | $130.98 | +118.9% | COMMON STOCK | 149123101 |
| VO | VANGUARD MID CAP ETF | 7,617 | $1.772M | 0.5% | $232.64 * | $44.55 | +30.5% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 69,761 | $1.764M | 0.5% | $25.29 | $24.16 | +4.7% | ETF - TAX EXEMPT | 78464A284 |
| SYK | STRYKER CORP | 5,842 | $1.749M | 0.5% | $299.45 | $175.08 | +67.9% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,976 | $1.746M | 0.5% | $350.90 * | $194.47 | +75.1% | FOREIGN EQUITIES | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,953 | $1.648M | 0.5% | $68.79 * | $49.85 | +34.4% | COMMON STOCK | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 3,858 | $1.645M | 0.5% | $426.51 | $242.23 | +74.1% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP COM | 4,134 | $1.615M | 0.5% | $390.55 | $145.66 | +164.0% | COMMON STOCK | 615369105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,518 | $1.604M | 0.5% | $213.33 | $164.82 | +29.4% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| PFE | PFIZER INC COM | 54,281 | $1.563M | 0.5% | $28.79 * | $30.56 | -17.2% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC COM | 1,899 | $1.542M | 0.4% | $811.78 | $664.59 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,476 | $1.531M | 0.4% | $236.38 * | $170.55 | +32.7% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY - CLARK CORP | 12,472 | $1.515M | 0.4% | $121.51 * | $92.17 | +22.2% | COMMON STOCK | 494368103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,423 | $1.503M | 0.4% | $277.14 * | $47.70 | +16.2% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 5,707 | $1.482M | 0.4% | $259.66 * | $169.19 | +47.4% | COMMON STOCK | 369550108 |
| IBM | INTL BUSINESS MACHINES COM | 8,592 | $1.405M | 0.4% | $163.55 * | $94.18 | +63.4% | COMMON STOCK | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 5,562 | $1.357M | 0.4% | $243.90 | $114.63 | +109.1% | FOREIGN EQUITIES | G8994E103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,011 | $1.353M | 0.4% | $75.10 | $56.42 | +33.1% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,540 | $1.337M | 0.4% | $526.46 * | $271.71 | +86.2% | COMMON STOCK | 91324P102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,901 | $1.331M | 0.4% | $149.50 | $141.33 | +5.8% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 26,167 | $1.314M | 0.4% | $50.22 | $50.22 | +0.0% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| AMGN | AMGEN INC COM | 4,393 | $1.265M | 0.4% | $288.01 * | $165.35 | +63.8% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 1,914 | $1.263M | 0.4% | $660.07 | $403.94 | +61.6% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,765 | $1.253M | 0.4% | $453.23 * | $330.77 | +29.7% | COMMON STOCK | 539830109 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,347 | $1.252M | 0.4% | $170.40 | $136.58 | +24.8% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| EMR | EMERSON ELECTRIC | 12,743 | $1.24M | 0.4% | $97.33 * | $61.79 | +52.0% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTL INC COM | 5,884 | $1.234M | 0.4% | $209.71 * | $138.74 | +36.5% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 4,178 | $1.232M | 0.4% | $294.88 * | $85.15 | +73.2% | COMMON STOCK | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,837 | $1.229M | 0.4% | $210.62 * | $175.77 | +15.2% | COMMON STOCK | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,146 | $1.195M | 0.3% | $59.31 | $57.64 | +2.9% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| CRM | SALESFORCE COM INC COM | 4,482 | $1.179M | 0.3% | $263.13 | $193.75 | +34.2% | COMMON STOCK | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,340 | $1.175M | 0.3% | $270.78 * | $31.17 | +44.8% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| KO | COCA COLA CO COM | 19,376 | $1.142M | 0.3% | $58.93 * | $41.32 | +34.4% | COMMON STOCK | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 27,649 | $1.136M | 0.3% | $41.09 | $38.93 | +5.6% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| UPS | UNITED PARCEL SERVICE CL B COM | 7,174 | $1.128M | 0.3% | $157.23 * | $125.49 | +11.8% | COMMON STOCK | 911312106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,217 | $1.124M | 0.3% | $50.58 | $49.68 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,678 | $1.112M | 0.3% | $95.20 | $67.62 | +40.8% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,214 | $1.104M | 0.3% | $261.94 * | $155.63 | +60.5% | COMMON STOCK | 452308109 |
| BA | BOEING CO COM | 4,221 | $1.1M | 0.3% | $260.65 | $278.29 | -6.3% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS COM | 9,353 | $1.086M | 0.3% | $116.07 * | $56.38 | +93.6% | COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO COM | 11,898 | $1.074M | 0.3% | $90.29 | $114.79 | -22.9% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 4,541 | $1.051M | 0.3% | $231.34 | $114.70 | +99.6% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 13,082 | $1.043M | 0.3% | $79.71 * | $61.15 | +24.5% | COMMON STOCK | 194162103 |
| CI | CIGNA CORP NEW | 3,463 | $1.037M | 0.3% | $299.44 * | $185.47 | +55.6% | COMMON STOCK | 125523100 |
| INTC | INTEL COM | 20,432 | $1.027M | 0.3% | $50.25 | $40.42 | +22.7% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 9,291 | $1.009M | 0.3% | $108.57 * | $79.00 | +32.0% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,175 | $990K | 0.3% | $237.22 | $221.35 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| ITOT | ISHARES TR CORE S&P TTL STK | 9,283 | $977K | 0.3% | $105.23 | $86.40 | +21.8% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| SON | SONOCO PRODS CO COM | 17,295 | $966K | 0.3% | $55.86 * | $47.07 | +8.9% | COMMON STOCK | 835495102 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,631 | $949K | 0.3% | $53.81 | $51.53 | +4.4% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| ETN | EATON CORP CMN | 3,903 | $940K | 0.3% | $240.82 * | $102.38 | +130.0% | FOREIGN EQUITIES | G29183103 |
| WFC | WELLS FARGO & CO NEW COM | 18,835 | $927K | 0.3% | $49.22 * | $39.14 | +19.9% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,763 | $924K | 0.3% | $72.43 * | $40.79 | +67.6% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 20,885 | $916K | 0.3% | $43.84 * | $33.71 | +21.7% | COMMON STOCK | 20030N101 |
| NFLX | NETFLIX INC COM | 1,800 | $876K | 0.3% | $486.88 * | $28.79 | +69.1% | COMMON STOCK | 64110L106 |
| NVO | NOVO-NORDISK A S ADR | 8,430 | $872K | 0.3% | $103.45 | $34.01 | +204.1% | FOREIGN EQUITIES | 670100205 |
| TSLA | TESLA MTRS INC COM | 3,422 | $850K | 0.2% | $248.48 | $227.99 | +9.0% | COMMON STOCK | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB | 16,519 | $848K | 0.2% | $51.31 * | $42.37 | +8.5% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORPORATION | 7,861 | $829K | 0.2% | $105.43 * | $75.16 | +37.2% | COMMON STOCK | 68389X105 |
| GWW | GRAINGER W.W. INC | 996 | $825K | 0.2% | $828.69 | $305.81 | +166.5% | COMMON STOCK | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,534 | $814K | 0.2% | $530.78 | $298.75 | +76.6% | COMMON STOCK | 883556102 |
| AFL | AFLAC INC COM | 9,835 | $811K | 0.2% | $82.50 * | $42.52 | +85.8% | COMMON STOCK | 001055102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,903 | $748K | 0.2% | $108.41 | $111.55 | -2.8% | ETF - TAX EXEMPT | 464288414 |
| PSX | PHILLIPS 66 COM | 5,547 | $739K | 0.2% | $133.14 * | $72.68 | +71.0% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC COM | 4,980 | $720K | 0.2% | $144.63 * | $79.38 | +74.8% | COMMON STOCK | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,300 | $717K | 0.2% | $58.33 | $57.79 | +0.9% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| GS | GOLDMAN SACHS | 1,859 | $717K | 0.2% | $385.76 * | $260.38 | +41.8% | COMMON STOCK | 38141G104 |
| MMM | 3M COMPANY COM | 6,514 | $712K | 0.2% | $109.32 * | $115.45 | -24.9% | COMMON STOCK | 88579Y101 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,137 | $706K | 0.2% | $170.71 | $88.58 | +92.7% | COMMON STOCK | 16411R208 |
| NEE | NEXTERA ENERGY INC | 11,459 | $696K | 0.2% | $60.74 * | $60.67 | -5.7% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,073 | $686K | 0.2% | $97.04 * | $71.88 | +25.2% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 9,588 | $672K | 0.2% | $70.11 * | $46.40 | +41.0% | COMMON STOCK | 842587107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,608 | $669K | 0.2% | $77.72 | $61.63 | +26.1% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,657 | $666K | 0.2% | $76.93 * | $21.29 | +45.2% | COMMON STOCK | 26614N102 |
| DOV | DOVER CORP | 4,312 | $663K | 0.2% | $153.81 * | $81.29 | +85.0% | COMMON STOCK | 260003108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 15,548 | $662K | 0.2% | $42.56 * | $36.67 | +12.9% | COMMON STOCK | 35671D857 |
| ECL | ECOLAB INC COM | 3,262 | $647K | 0.2% | $198.35 | $155.59 | +25.0% | COMMON STOCK | 278865100 |
| CMI | CUMMINS INC COM | 2,611 | $626K | 0.2% | $239.57 * | $159.39 | +44.0% | COMMON STOCK | 231021106 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 12,114 | $615K | 0.2% | $50.74 | $50.85 | -0.2% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,804 | $601K | 0.2% | $68.31 | $55.35 | +23.4% | FOREIGN EQUITIES | 088606108 |
| BAC | BANK OF AMERICA CORP COM | 17,548 | $591K | 0.2% | $33.66 * | $25.22 | +27.2% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS | 3,121 | $585K | 0.2% | $187.34 * | $108.44 | +68.5% | COMMON STOCK | 025816109 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 7,657 | $577K | 0.2% | $75.35 | $66.29 | +13.7% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| ASML | ASML HOLDING NV NY REG SHS | 762 | $577K | 0.2% | $756.91 | $670.37 | +12.9% | FOREIGN EQUITIES | N07059210 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,167 | $564K | 0.2% | $61.52 | $56.50 | +8.9% | FIXED INCOME MUTUAL FUNDS | 92206C847 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,544 | $559K | 0.2% | $157.80 | $132.61 | +19.0% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 10,281 | $555K | 0.2% | $54.01 | $45.47 | +18.8% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| ABT | ABBOTT LABS COM | 5,006 | $551K | 0.2% | $110.07 * | $83.89 | +26.2% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP COM | 5,619 | $539K | 0.2% | $96.01 * | $83.30 | +9.4% | COMMON STOCK | 855244109 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,163 | $539K | 0.2% | $104.46 | $84.78 | +23.2% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,198 | $528K | 0.2% | $165.25 | $142.75 | +15.8% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 13,863 | $523K | 0.2% | $37.70 * | $37.72 | -12.3% | COMMON STOCK | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,358 | $520K | 0.2% | $154.85 * | $105.87 | +35.8% | COMMON STOCK | 693475105 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $516K | 0.2% | $84.33 | $72.44 | +16.4% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| APD | AIR PRODS & CHEMS INC COM | 1,847 | $506K | 0.1% | $273.79 * | $198.42 | +30.9% | COMMON STOCK | 009158106 |
| USB | US BANCORP DEL COM NEW | 11,685 | $506K | 0.1% | $43.27 * | $38.09 | +4.0% | COMMON STOCK | 902973304 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,883 | $499K | 0.1% | $72.54 | $58.21 | +24.6% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,385 | $499K | 0.1% | $147.41 | $92.29 | +59.7% | COMMON STOCK | 007903107 |
| CB | CHUBB LIMITED COM | 2,094 | $473K | 0.1% | $226.00 | $185.82 | +19.2% | FOREIGN EQUITIES | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 4,986 | $469K | 0.1% | $94.08 * | $64.08 | +35.0% | COMMON STOCK | 718172109 |
| EFV | ISHARES TR MSCI VAL IDX | 8,663 | $451K | 0.1% | $52.09 | $47.31 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| MO | ALTRIA GROUP INC | 11,038 | $445K | 0.1% | $40.34 * | $31.16 | +11.3% | COMMON STOCK | 02209S103 |
| IRM | IRON MTN INC NEW COM | 6,290 | $440K | 0.1% | $69.97 * | $39.86 | +64.8% | COMMON STOCK | 46284V101 |
| PAYX | PAYCHEX INC COM | 3,669 | $437K | 0.1% | $119.11 * | $68.26 | +64.2% | COMMON STOCK | 704326107 |
| IR | INGERSOLL RAND INC COM | 5,604 | $433K | 0.1% | $77.34 | $45.69 | +69.0% | COMMON STOCK | 45687V106 |
| LOW | LOWES COMPANIES | 1,942 | $432K | 0.1% | $222.55 * | $159.49 | +34.2% | COMMON STOCK | 548661107 |
| VLO | VALERO ENERGY CORP NEW COM | 3,301 | $429K | 0.1% | $130.00 * | $61.75 | +98.3% | COMMON STOCK | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $427K | 0.1% | $1505.00 | $1303.88 | +15.4% | FOREIGN EQUITIES | G9618E107 |
| T | AT&T INC COM | 25,193 | $422K | 0.1% | $16.77 * | $14.66 | +3.2% | COMMON STOCK | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,561 | $421K | 0.1% | $55.67 * | $15.74 | +17.9% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| NOW | SERVICENOW INC COM | 579 | $409K | 0.1% | $706.47 * | $95.21 | +48.4% | COMMON STOCK | 81762P102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,773 | $404K | 0.1% | $145.66 | $151.14 | -3.6% | FOREIGN EQUITIES | 25243Q205 |
| AVY | AVERY DENNISON CORP COM | 1,933 | $391K | 0.1% | $202.16 * | $173.74 | +12.1% | COMMON STOCK | 053611109 |
| TJX | TJX COS INC NEW COM | 4,155 | $390K | 0.1% | $93.81 * | $73.15 | +25.0% | COMMON STOCK | 872540109 |
| UBER | UBER TECHNOLOGIES INC COM | 6,306 | $388K | 0.1% | $61.56 | $38.41 | +60.3% | COMMON STOCK | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,069 | $386K | 0.1% | $76.13 * | $25.05 | +1.3% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| INTU | INTUIT COM | 615 | $384K | 0.1% | $625.01 | $461.44 | +33.8% | COMMON STOCK | 461202103 |
| KVUE | KENVUE INC COM | 17,794 | $383K | 0.1% | $21.52 * | $20.69 | -3.9% | COMMON STOCK | 49177J102 |
| HSY | HERSHEY CO COM | 2,041 | $381K | 0.1% | $186.44 * | $110.40 | +58.9% | COMMON STOCK | 427866108 |
| TXN | TEXAS INSTRUMENTS | 2,225 | $379K | 0.1% | $170.46 * | $123.14 | +30.4% | COMMON STOCK | 882508104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,616 | $373K | 0.1% | $56.40 * | $17.54 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| GILD | GILEAD SCIENCES INC | 4,547 | $368K | 0.1% | $81.01 * | $61.99 | +22.1% | COMMON STOCK | 375558103 |
| MS | MORGAN STANLEY DEAN WITTER | 3,950 | $368K | 0.1% | $93.25 * | $74.81 | +17.0% | COMMON STOCK | 617446448 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,140 | $368K | 0.1% | $117.22 | $100.86 | +16.2% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| NOC | NORTHROP GRUMMAN CORP COM | 776 | $363K | 0.1% | $468.13 * | $395.71 | +14.4% | COMMON STOCK | 666807102 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 5,513 | $363K | 0.1% | $65.79 | $58.68 | +12.1% | FOREIGN EQUITIES | 780259305 |
| COWZ | PACER FDS TR US CASH COWS 100 | 6,916 | $360K | 0.1% | $51.99 | $45.45 | +14.4% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| IAU | ISHARES GOLD TRUST | 9,175 | $358K | 0.1% | $39.02 | $34.60 | +12.8% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 4,601 | $356K | 0.1% | $77.37 | $79.44 | -2.6% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| O | REALTY INCOME CORP COM | 6,195 | $356K | 0.1% | $57.42 * | $48.77 | +5.2% | COMMON STOCK | 756109104 |
| FDX | FEDEX CORP | 1,403 | $355K | 0.1% | $252.97 * | $204.29 | +18.5% | COMMON STOCK | 31428X106 |
| MET | METLIFE INC COM | 5,348 | $354K | 0.1% | $66.13 * | $31.88 | +95.5% | COMMON STOCK | 59156R108 |
| PPG | PPG INDS INC COM | 2,299 | $344K | 0.1% | $149.55 * | $97.42 | +46.5% | COMMON STOCK | 693506107 |
| CLX | CLOROX CO DEL COM | 2,375 | $339K | 0.1% | $142.59 * | $127.99 | +3.9% | COMMON STOCK | 189054109 |
| BP | BP AMOCO PLC ADS (UK) | 9,536 | $337K | 0.1% | $35.39 | $31.56 | +12.2% | FOREIGN EQUITIES | 055622104 |
| KKR | KKR & CO INC COM | 4,057 | $336K | 0.1% | $82.85 | $66.83 | +22.5% | COMMON STOCK | 48251W104 |
| — | ARISTA NETWORKS INC COM | 1,409 | $332K | 0.1% | $235.51 | $186.97 | — | COMMON STOCK | 040413106 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,274 | $331K | 0.1% | $100.97 | $83.34 | +21.2% | FOREIGN EQUITIES | 66987V109 |
| SYY | SYSCO CORP COM | 4,502 | $329K | 0.1% | $73.13 * | $72.80 | -5.5% | COMMON STOCK | 871829107 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $329K | 0.1% | $122.75 | $83.92 | +46.3% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,113 | $324K | 0.1% | $104.00 | $95.37 | +9.1% | FOREIGN EQUITIES | 874039100 |
| DOW | DOW INC COM | 5,880 | $322K | 0.1% | $54.84 * | $41.11 | +17.6% | COMMON STOCK | 260557103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,428 | $322K | 0.1% | $225.51 | $147.72 | +49.7% | COMMON STOCK | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,593 | $321K | 0.1% | $57.45 * | $18.89 | +197.5% | COMMON STOCK | 14448C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,502 | $320K | 0.1% | $37.59 | $34.62 | +8.6% | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $319K | 0.1% | $51.02 * | $31.86 | +43.9% | COMMON STOCK | 31620R303 |
| EFG | ISHARES TR MSCI GRW IDX | 3,265 | $316K | 0.1% | $96.85 | $92.19 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,424 | $307K | 0.1% | $215.88 * | $174.16 | +15.8% | COMMON STOCK | 03027X100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,333 | $305K | 0.1% | $70.35 | $65.88 | +6.8% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| STT | STATE STREET CORP | 3,900 | $302K | 0.1% | $77.46 * | $57.49 | +26.4% | COMMON STOCK | 857477103 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,095 | $301K | 0.1% | $73.56 | $70.61 | +4.2% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,956 | $301K | 0.1% | $101.77 | $86.82 | +17.2% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| TRV | ST PAUL TRAVELERS COS | 1,572 | $299K | 0.1% | $190.49 * | $115.62 | +59.2% | COMMON STOCK | 89417E109 |
| LEN | LENNAR CORP | 2,000 | $298K | 0.1% | $149.04 * | $116.88 | +19.8% | COMMON STOCK | 526057104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,135 | $298K | 0.1% | $262.26 | $246.90 | +6.2% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,575 | $297K | 0.1% | $64.93 | $62.36 | +4.1% | EXCHANGE TRADED FDS-EQUITY | 46432F834 |
| CCI | CROWN CASTLE INC COM | 2,540 | $293K | 0.1% | $115.19 * | $105.03 | -1.7% | COMMON STOCK | 22822V101 |
| PLD | PROLOGIS INC COM | 2,159 | $288K | 0.1% | $133.30 * | $65.19 | +91.2% | COMMON STOCK | 74340W103 |
| AER | AERCAP HOLDINGS NV | 3,835 | $285K | 0.1% | $74.31 | $54.71 | +33.7% | FOREIGN EQUITIES | N00985106 |
| WBS | WEBSTER FINANCIAL CORP | 5,608 | $285K | 0.1% | $50.75 | $39.44 | +28.7% | COMMON STOCK | 947890109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,242 | $282K | 0.1% | $227.29 | $206.04 | — | COMMON STOCK | 50540R409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,833 | $282K | 0.1% | $73.54 | $81.97 | -10.3% | EXCHANGE TRADED FDS-OTHER | 921937835 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $281K | 0.1% | $311.88 | $264.03 | +16.1% | COMMON STOCK | 824348106 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 5,985 | $279K | 0.1% | $46.63 | $39.23 | +18.9% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,268 | $277K | 0.1% | $84.87 | $75.75 | +12.0% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,438 | $275K | 0.1% | $191.17 | $161.56 | +18.3% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 2,740 | $269K | 0.1% | $98.10 * | $80.71 | +12.1% | COMMON STOCK | 854502101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,997 | $268K | 0.1% | $89.47 * | $70.86 | +22.1% | COMMON STOCK | 68902V107 |
| MDT | MEDTRONIC PLC | 3,253 | $268K | 0.1% | $82.38 * | $74.37 | +4.6% | FOREIGN EQUITIES | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,413 | $268K | 0.1% | $189.47 * | $174.31 | +5.4% | COMMON STOCK | 571748102 |
| PKG | PACKAGING CORP AMER COM | 1,643 | $268K | 0.1% | $162.91 * | $115.54 | +34.1% | COMMON STOCK | 695156109 |
| — | LAM RESEARCH CORP COM | 340 | $266K | 0.1% | $783.25 | $783.25 | — | COMMON STOCK | 512807108 |
| SLB | SCHLUMBERGER LTD | 5,093 | $265K | 0.1% | $52.04 * | $45.87 | +7.3% | FOREIGN EQUITIES | 806857108 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,013 | $264K | 0.1% | $130.92 * | $102.08 | +21.3% | COMMON STOCK | 09260D107 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 6,229 | $263K | 0.1% | $42.18 | $38.95 | +8.3% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 7,090 | $262K | 0.1% | $36.95 * | $17.12 | +7.9% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,069 | $259K | 0.1% | $124.97 | $123.11 | +1.5% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 4,105 | $257K | 0.1% | $62.65 | $50.39 | +24.4% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| HCA | HCA HLDGS INC COM | 950 | $257K | 0.1% | $270.67 | $193.55 | +37.7% | COMMON STOCK | 40412C101 |
| GLW | CORNING INC COM | 8,356 | $254K | 0.1% | $30.45 * | $30.41 | -4.5% | COMMON STOCK | 219350105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,986 | $253K | 0.1% | $127.63 * | $91.47 | +10.0% | COMMON STOCK | 369604301 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,719 | $253K | 0.1% | $147.14 | $136.54 | +7.8% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 2,500 | $245K | 0.1% | $98.04 | $93.19 | +5.2% | EXCHANGE TRADED FDS-EQUITY | 46137V431 |
| C | CITIGROUP INC COM NEW | 4,729 | $243K | 0.1% | $51.43 * | $41.35 | +16.7% | COMMON STOCK | 172967424 |
| LIN | LINDE PLC COM EURO .001 | 591 | $243K | 0.1% | $410.69 * | $383.62 | +4.4% | FOREIGN EQUITIES | G54950103 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,107 | $242K | 0.1% | $78.03 | $63.44 | +23.0% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,097 | $236K | 0.1% | $57.61 | $53.44 | +7.8% | COMMON STOCK | 61174X109 |
| WM | WASTE MANAGEMENT INC DEL | 1,316 | $236K | 0.1% | $179.10 * | $162.45 | +7.1% | COMMON STOCK | 94106L109 |
| MDY | SPDR S & P MIDCAP ETF | 464 | $235K | 0.1% | $507.38 | $479.22 | +5.9% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| CP | CANADIAN PAC RY LTD COM | 2,961 | $234K | 0.1% | $79.06 | $72.13 | +8.2% | FOREIGN EQUITIES | 13646K108 |
| PYPL | PAYPAL HLDGS INC COM | 3,771 | $232K | 0.1% | $61.40 | $104.12 | -41.2% | COMMON STOCK | 70450Y103 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 1,960 | $228K | 0.1% | $116.29 | $106.54 | +9.2% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,953 | $227K | 0.1% | $77.02 | $76.21 | +1.1% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| AEP | AMERICAN ELECTRIC POWER | 2,785 | $226K | 0.1% | $81.22 * | $79.59 | -5.2% | COMMON STOCK | 025537101 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $226K | 0.1% | $39.16 | $33.49 | +17.0% | COMMON STOCK | 343412102 |
| EXC | EXELON CORP COM | 6,174 | $222K | 0.1% | $35.89 * | $35.51 | -6.4% | COMMON STOCK | 30161N101 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 1,620 | $220K | 0.1% | $135.85 | $122.01 | +11.3% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| ROP | ROPER TECHNOLOGIES INC COM | 403 | $220K | 0.1% | $545.15 | $508.04 | +5.8% | COMMON STOCK | 776696106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,710 | $217K | 0.1% | $126.69 * | $104.12 | +19.0% | FOREIGN EQUITIES | G0176J109 |
| FERG1GBX | FERGUSON PLC NEW | 1,115 | $215K | 0.1% | $193.07 | $193.07 | — | FOREIGN EQUITIES | G3421J106 |
| TROW | T. ROWE PRICE GROUP INC | 1,996 | $215K | 0.1% | $107.69 * | $105.76 | -7.4% | COMMON STOCK | 74144T108 |
| GOVT | I SHARES US TREASURY BOND ETF | 9,318 | $215K | 0.1% | $23.03 | $23.19 | -0.7% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| ELV | ELEVANCE HEALTH INC COM | 454 | $214K | 0.1% | $471.55 * | $446.64 | +2.2% | COMMON STOCK | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 526 | $214K | 0.1% | $406.88 | $369.42 | +10.1% | COMMON STOCK | 92532F100 |
| — | UNILEVER PLC SPON ADR NEW | 4,369 | $212K | 0.1% | $48.47 | $48.47 | — | FOREIGN EQUITIES | 904767704 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,764 | $211K | 0.1% | $76.38 | $73.24 | +4.3% | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 820 | $209K | 0.1% | $255.32 | $209.43 | +21.9% | COMMON STOCK | 22788C105 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $209K | 0.1% | $49.81 | $44.24 | +12.6% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| CTVA | CORTEVA INC COM | 4,355 | $209K | 0.1% | $47.91 * | $46.55 | +0.7% | COMMON STOCK | 22052L104 |
| CMS | CMS ENERGY CORP | 3,571 | $207K | 0.1% | $58.06 * | $52.28 | +4.3% | COMMON STOCK | 125896100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 358 | $206K | 0.1% | $576.09 * | $167.79 | +14.4% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| ADSK | AUTODESK INC COM | 838 | $204K | 0.1% | $243.47 | $215.94 | +12.8% | COMMON STOCK | 052769106 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,100 | $204K | 0.1% | $185.40 * | $58.77 | +5.2% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $204K | 0.1% | $50.29 | $40.34 | +24.7% | COMMON STOCK | 781846209 |
| EQIX | EQUINIX INC COM | 250 | $201K | 0.1% | $805.38 * | $733.71 | +5.2% | COMMON STOCK | 29444U700 |
| BN | BROOKFIELD ASSET MGMT INC | 5,014 | $201K | 0.1% | $40.11 * | $22.38 | +18.0% | FOREIGN EQUITIES | 11271J107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 3,457 | $200K | 0.1% | $57.95 | $54.60 | +6.2% | EXCHANGE TRADED FDS-EQUITY | 921909768 |
| KEY | KEYCORP NEW COM | 10,875 | $157K | 0.0% | $14.40 * | $10.65 | +22.5% | COMMON STOCK | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,770 | $154K | 0.0% | $10.44 | $8.60 | +21.4% | FOREIGN EQUITIES | 881624209 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 12,325 | $141K | 0.0% | $11.47 | $11.62 | -1.3% | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| HLN | HALEON PLC SPNSD ADR | 11,259 | $92,659 | 0.0% | $8.23 | $8.32 | -1.1% | FOREIGN EQUITIES | 405552100 |
| — | DNP SELECT INCOME FUND | 10,200 | $86,496 | 0.0% | $8.48 | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| WIT | WIPRO LTD SPONS ADR | 11,983 | $66,745 | 0.0% | $5.57 | $4.85 | +14.8% | FOREIGN EQUITIES | 97651M109 |