Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $372M (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. | 108,787 | $22.91M | 6.2% | $210.62 | $99.22 | +110.9% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 134,543 | $21.05M | 5.7% | $156.42 * | $81.57 | +79.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 179,070 | $20.61M | 5.5% | $115.12 * | $52.58 | +107.8% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT COM | 25,947 | $11.6M | 3.1% | $446.95 | $153.48 | +188.0% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & COMPANY | 12,155 | $11M | 3.0% | $905.38 | $103.78 | +763.3% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,305 | $10.34M | 2.8% | $238.69 * | $122.36 | +88.9% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 70,518 | $10.31M | 2.8% | $146.16 * | $117.57 | +18.8% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.184M | 2.5% | $612241.00 | $313083.50 | +95.6% | COMMON STOCK | 084670108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,918 | $7.961M | 2.1% | $500.13 | $361.82 | +38.2% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| NVDA | NVIDIA CORP | 57,127 | $7.057M | 1.9% | $123.54 | $92.57 | +33.4% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT COM | 18,050 | $6.213M | 1.7% | $344.23 * | $188.07 | +76.6% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC. | 33,164 | $6.083M | 1.6% | $183.42 | $110.96 | +64.3% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC COM | 30,063 | $5.81M | 1.6% | $193.25 | $125.53 | +54.0% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 26,016 | $5.262M | 1.4% | $202.26 * | $96.99 | +101.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 29,997 | $4.947M | 1.3% | $164.92 * | $96.62 | +64.3% | COMMON STOCK | 742718109 |
| TGT | TARGET CORPORATION | 32,567 | $4.821M | 1.3% | $148.04 * | $79.96 | +74.7% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,432 | $4.632M | 1.2% | $182.15 | $109.21 | +65.7% | COMMON STOCK | 02079K305 |
| VRSK | VERISK ANALYTICS INC CL A | 15,645 | $4.217M | 1.1% | $269.54 | $172.13 | +55.1% | COMMON STOCK | 92345Y106 |
| AVGO | BROADCOM INC | 2,555 | $4.102M | 1.1% | $1605.53 * | $35.35 | +347.5% | COMMON STOCK | 11135F101 |
| V | VISA INC COM CL A | 15,269 | $4.007M | 1.1% | $262.46 | $157.44 | +64.9% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,825 | $3.997M | 1.1% | $406.79 | $266.96 | +52.4% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 30,946 | $3.831M | 1.0% | $123.80 * | $64.02 | +83.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,849 | $3.439M | 0.9% | $164.93 * | $107.93 | +44.6% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,108 | $3.405M | 0.9% | $479.10 | $240.10 | +99.5% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| WMT | WAL-MART | 45,996 | $3.114M | 0.8% | $67.70 | $54.31 | +22.9% | COMMON STOCK | 931142103 |
| SPY | SPDR TR UNIT SER 1 | 5,320 | $2.895M | 0.8% | $544.21 | $332.86 | +63.5% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| RTX | RTX CORPORATION COM | 27,750 | $2.786M | 0.7% | $100.39 * | $59.54 | +63.8% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC CL A | 5,110 | $2.577M | 0.7% | $504.21 | $198.55 | +152.7% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 51,924 | $2.566M | 0.7% | $49.41 | $42.43 | +16.5% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC COM | 12,704 | $2.179M | 0.6% | $171.52 * | $88.51 | +84.1% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE INC COM | 3,874 | $2.152M | 0.6% | $555.53 | $288.04 | +92.9% | COMMON STOCK | 00724F101 |
| IVV | ISHARES TR S&P 500 INDEX | 3,773 | $2.065M | 0.6% | $547.22 | $384.90 | +42.2% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| DE | DEERE & CO COM | 5,471 | $2.044M | 0.6% | $373.63 * | $162.18 | +125.6% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC COM | 6,058 | $2.018M | 0.5% | $333.09 * | $130.98 | +148.6% | COMMON STOCK | 149123101 |
| VO | VANGUARD MID CAP ETF | 8,238 | $1.994M | 0.5% | $242.10 * | $45.78 | +32.2% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 18,568 | $1.98M | 0.5% | $106.66 | $93.92 | +13.6% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| SYK | STRYKER CORP | 5,818 | $1.98M | 0.5% | $340.25 | $175.08 | +91.7% | COMMON STOCK | 863667101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,571 | $1.942M | 0.5% | $202.89 | $163.58 | +24.0% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| ITOT | ISHARES TR CORE S&P TTL STK | 16,298 | $1.936M | 0.5% | $118.78 | $98.61 | +20.5% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 5,565 | $1.83M | 0.5% | $328.92 | $114.63 | +183.6% | FOREIGN EQUITIES | G8994E103 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 35,712 | $1.802M | 0.5% | $50.47 | $50.26 | +0.4% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,150 | $1.797M | 0.5% | $118.60 | $97.67 | +21.4% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| CSCO | CISCO | 37,366 | $1.775M | 0.5% | $47.50 * | $40.97 | +10.6% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 3,932 | $1.735M | 0.5% | $441.15 | $246.17 | +77.7% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP COM | 4,120 | $1.734M | 0.5% | $420.92 | $145.66 | +185.8% | COMMON STOCK | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,408 | $1.725M | 0.5% | $73.69 | $49.85 | +45.0% | COMMON STOCK | 808513105 |
| KMB | KIMBERLY - CLARK CORP | 12,288 | $1.698M | 0.5% | $138.20 * | $92.17 | +41.6% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP COM | 6,569 | $1.674M | 0.5% | $254.84 * | $171.15 | +43.8% | COMMON STOCK | 580135101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,011 | $1.667M | 0.4% | $92.54 | $56.42 | +64.0% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 1,918 | $1.63M | 0.4% | $849.97 | $403.94 | +108.8% | COMMON STOCK | 22160K105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,365 | $1.606M | 0.4% | $218.04 | $164.82 | +32.3% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| GD | GENERAL DYNAMICS CORPORATION | 5,525 | $1.603M | 0.4% | $290.13 * | $169.19 | +66.4% | COMMON STOCK | 369550108 |
| UNP | UNION PAC CORP COM | 6,908 | $1.563M | 0.4% | $226.26 * | $144.51 | +51.2% | COMMON STOCK | 907818108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 26,699 | $1.562M | 0.4% | $58.52 | $56.50 | +3.6% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| — | BLACKROCK INC COM | 1,857 | $1.462M | 0.4% | $787.31 | $664.59 | — | COMMON STOCK | 09247X101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,337 | $1.446M | 0.4% | $333.45 * | $31.17 | +78.3% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,728 | $1.434M | 0.4% | $303.40 * | $194.47 | +52.5% | FOREIGN EQUITIES | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,224 | $1.432M | 0.4% | $339.01 * | $85.85 | +97.4% | COMMON STOCK | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,336 | $1.417M | 0.4% | $58.22 | $57.67 | +1.0% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| PFE | PFIZER INC COM | 50,400 | $1.41M | 0.4% | $27.97 * | $30.56 | -17.1% | COMMON STOCK | 717081103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,704 | $1.396M | 0.4% | $160.41 | $141.33 | +13.5% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,473 | $1.39M | 0.4% | $214.69 * | $170.55 | +21.9% | COMMON STOCK | 655844108 |
| IBM | INTL BUSINESS MACHINES COM | 8,031 | $1.389M | 0.4% | $172.95 * | $94.18 | +76.1% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC | 12,475 | $1.374M | 0.4% | $110.16 * | $61.79 | +73.7% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,896 | $1.353M | 0.4% | $467.09 * | $335.78 | +33.5% | COMMON STOCK | 539830109 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,684 | $1.343M | 0.4% | $364.51 * | $58.25 | +56.4% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,586 | $1.317M | 0.4% | $509.26 * | $275.29 | +79.2% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,197 | $1.314M | 0.4% | $182.55 | $136.58 | +33.7% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,831 | $1.31M | 0.4% | $224.58 * | $175.77 | +24.2% | COMMON STOCK | 502431109 |
| NVO | NOVO-NORDISK A S ADR | 8,916 | $1.273M | 0.3% | $142.74 | $39.38 | +262.4% | FOREIGN EQUITIES | 670100205 |
| AMGN | AMGEN INC COM | 4,059 | $1.268M | 0.3% | $312.44 * | $165.35 | +80.3% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE CO | 12,924 | $1.254M | 0.3% | $97.04 * | $61.15 | +53.4% | COMMON STOCK | 194162103 |
| HON | HONEYWELL INTL INC COM | 5,767 | $1.231M | 0.3% | $213.54 * | $138.74 | +40.5% | COMMON STOCK | 438516106 |
| NFLX | NETFLIX INC COM | 1,824 | $1.231M | 0.3% | $674.88 * | $29.23 | +130.9% | COMMON STOCK | 64110L106 |
| DIS | DISNEY WALT CO COM | 12,269 | $1.218M | 0.3% | $99.29 | $114.51 | -15.0% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 4,858 | $1.214M | 0.3% | $249.85 | $123.54 | +100.5% | COMMON STOCK | 235851102 |
| CI | CIGNA CORP NEW | 3,444 | $1.138M | 0.3% | $330.57 * | $185.47 | +73.2% | COMMON STOCK | 125523100 |
| KO | COCA COLA CO COM | 17,883 | $1.138M | 0.3% | $63.65 * | $41.32 | +47.5% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORPORATION | 8,035 | $1.135M | 0.3% | $141.20 | $76.18 | +82.6% | COMMON STOCK | 68389X105 |
| CVS | CVS CORP. | 19,011 | $1.123M | 0.3% | $59.06 * | $56.38 | -1.8% | COMMON STOCK | 126650100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,175 | $1.117M | 0.3% | $267.51 | $221.35 | +20.9% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| CRM | SALESFORCE COM INC COM | 4,326 | $1.112M | 0.3% | $257.09 | $193.75 | +31.3% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO NEW COM | 18,694 | $1.11M | 0.3% | $59.38 * | $39.14 | +46.5% | COMMON STOCK | 949746101 |
| ETN | EATON CORP CMN | 3,253 | $1.02M | 0.3% | $313.54 | $102.38 | +201.3% | FOREIGN EQUITIES | G29183103 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,631 | $1.016M | 0.3% | $57.61 | $51.53 | +11.8% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| COP | CONOCOPHILLIPS COM | 8,613 | $985K | 0.3% | $114.38 * | $56.38 | +93.3% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,013 | $951K | 0.3% | $236.96 * | $155.63 | +46.8% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC COM | 4,768 | $950K | 0.3% | $199.18 * | $79.38 | +142.9% | COMMON STOCK | 747525103 |
| ASML | ASML HOLDING NV NY REG SHS | 901 | $921K | 0.2% | $1022.71 | $715.26 | +43.0% | FOREIGN EQUITIES | N07059210 |
| GWW | GRAINGER W.W. INC | 996 | $899K | 0.2% | $902.23 | $305.81 | +191.3% | COMMON STOCK | 384802104 |
| UPS | UNITED PARCEL SERVICE CL B COM | 6,520 | $892K | 0.2% | $136.85 * | $125.49 | -0.5% | COMMON STOCK | 911312106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,617 | $889K | 0.2% | $53.52 | $49.68 | +7.8% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| BA | BOEING CO COM | 4,684 | $853K | 0.2% | $182.01 | $268.40 | -32.2% | COMMON STOCK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,541 | $852K | 0.2% | $553.00 | $298.75 | +84.2% | COMMON STOCK | 883556102 |
| SON | SONOCO PRODS CO COM | 16,788 | $851K | 0.2% | $50.72 * | $47.07 | +0.6% | COMMON STOCK | 835495102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,430 | $837K | 0.2% | $57.99 | $57.79 | +0.3% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| CMCSA | COMCAST CORP NEW CL A | 21,107 | $826K | 0.2% | $39.15 * | $33.74 | +10.1% | COMMON STOCK | 20030N101 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 10,541 | $826K | 0.2% | $78.33 | $69.83 | +12.2% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| AFL | AFLAC INC COM | 9,204 | $822K | 0.2% | $89.31 * | $42.52 | +103.6% | COMMON STOCK | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,473 | $816K | 0.2% | $65.44 * | $40.79 | +53.3% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 COM | 5,543 | $782K | 0.2% | $141.17 * | $72.68 | +84.0% | COMMON STOCK | 718546104 |
| ECL | ECOLAB INC COM | 3,260 | $776K | 0.2% | $238.00 | $155.59 | +50.7% | COMMON STOCK | 278865100 |
| NEE | NEXTERA ENERGY INC | 10,674 | $756K | 0.2% | $70.81 * | $60.67 | +11.7% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS | 1,658 | $750K | 0.2% | $452.31 * | $260.38 | +68.4% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 15,215 | $739K | 0.2% | $48.59 * | $36.67 | +29.8% | COMMON STOCK | 35671D857 |
| DOV | DOVER CORP | 4,087 | $737K | 0.2% | $180.45 | $81.29 | +118.4% | COMMON STOCK | 260003108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,345 | $736K | 0.2% | $100.23 * | $72.71 | +30.6% | COMMON STOCK | 26441C204 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,206 | $735K | 0.2% | $174.83 | $89.74 | +94.8% | COMMON STOCK | 16411R208 |
| NKE | NIKE INC CL B | 9,721 | $733K | 0.2% | $75.37 * | $79.47 | -8.2% | COMMON STOCK | 654106103 |
| SO | SOUTHERN COMPANY | 9,388 | $728K | 0.2% | $77.56 * | $46.40 | +59.1% | COMMON STOCK | 842587107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,875 | $717K | 0.2% | $72.63 | $70.20 | +3.5% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,575 | $701K | 0.2% | $106.55 | $111.55 | -4.5% | ETF - TAX EXEMPT | 464288414 |
| AXP | AMERICAN EXPRESS | 3,011 | $697K | 0.2% | $231.55 | $108.44 | +109.6% | COMMON STOCK | 025816109 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,657 | $697K | 0.2% | $80.49 * | $21.29 | +53.4% | COMMON STOCK | 26614N102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,508 | $690K | 0.2% | $81.08 | $61.63 | +31.5% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| CMI | CUMMINS INC COM | 2,487 | $689K | 0.2% | $276.92 * | $159.39 | +68.5% | COMMON STOCK | 231021106 |
| BMY | BRISTOL MYERS SQUIBB | 15,751 | $654K | 0.2% | $41.52 * | $42.37 | -10.1% | COMMON STOCK | 110122108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,140 | $643K | 0.2% | $57.68 | $56.63 | +1.9% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,694 | $642K | 0.2% | $173.81 | $104.23 | +66.8% | FOREIGN EQUITIES | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,911 | $634K | 0.2% | $162.21 | $101.52 | +59.8% | COMMON STOCK | 007903107 |
| VZ | VERIZON COMMUNICATIONS | 14,949 | $616K | 0.2% | $41.23 * | $37.63 | -0.7% | COMMON STOCK | 92343V104 |
| TSLA | TESLA MTRS INC COM | 3,084 | $610K | 0.2% | $197.88 | $227.99 | -13.2% | COMMON STOCK | 88160R101 |
| INTC | INTEL COM | 19,425 | $601K | 0.2% | $30.96 | $40.42 | -23.9% | COMMON STOCK | 458140100 |
| MMM | 3M COMPANY COM | 5,884 | $601K | 0.2% | $102.19 * | $115.45 | -14.1% | COMMON STOCK | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 13,411 | $587K | 0.2% | $43.75 | $38.93 | +12.4% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| CB | CHUBB LIMITED COM | 2,297 | $586K | 0.2% | $255.08 | $191.74 | +31.3% | FOREIGN EQUITIES | H1467J104 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,500 | $582K | 0.2% | $61.26 | $45.47 | +34.7% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,099 | $563K | 0.2% | $110.35 | $84.78 | +30.2% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| SBUX | STARBUCKS CORP COM | 7,138 | $556K | 0.1% | $77.85 * | $82.19 | -8.8% | COMMON STOCK | 855244109 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $540K | 0.1% | $88.13 | $72.44 | +21.7% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| MO | ALTRIA GROUP INC | 11,766 | $536K | 0.1% | $45.54 * | $31.65 | +29.2% | COMMON STOCK | 02209S103 |
| IRM | IRON MTN INC NEW COM | 5,914 | $530K | 0.1% | $89.62 * | $39.86 | +114.3% | COMMON STOCK | 46284V101 |
| ABT | ABBOTT LABS COM | 5,000 | $520K | 0.1% | $103.91 * | $83.89 | +20.3% | COMMON STOCK | 002824100 |
| VLO | VALERO ENERGY CORP NEW COM | 3,301 | $517K | 0.1% | $156.76 * | $61.75 | +142.6% | COMMON STOCK | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $516K | 0.1% | $1817.44 | $1303.88 | +39.4% | FOREIGN EQUITIES | G9618E107 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,118 | $512K | 0.1% | $164.28 | $132.61 | +23.9% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| IR | INGERSOLL RAND INC COM | 5,614 | $510K | 0.1% | $90.84 | $45.69 | +98.6% | COMMON STOCK | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,188 | $496K | 0.1% | $155.48 * | $105.87 | +39.1% | COMMON STOCK | 693475105 |
| TXN | TEXAS INSTRUMENTS | 2,528 | $492K | 0.1% | $194.53 * | $129.50 | +43.6% | COMMON STOCK | 882508104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,573 | $489K | 0.1% | $57.09 | $55.35 | +3.1% | FOREIGN EQUITIES | 088606108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,382 | $489K | 0.1% | $76.56 | $58.21 | +31.5% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| BAC | BANK OF AMERICA CORP COM | 12,118 | $482K | 0.1% | $39.77 * | $25.22 | +52.3% | COMMON STOCK | 060505104 |
| — | ARISTA NETWORKS INC COM | 1,358 | $476K | 0.1% | $350.47 | $186.97 | — | COMMON STOCK | 040413106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,497 | $471K | 0.1% | $62.86 * | $15.74 | +33.1% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| TJX | TJX COS INC NEW COM | 4,277 | $471K | 0.1% | $110.10 | $73.87 | +46.3% | COMMON STOCK | 872540109 |
| USB | US BANCORP DEL COM NEW | 11,790 | $468K | 0.1% | $39.70 * | $38.09 | -2.3% | COMMON STOCK | 902973304 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,866 | $468K | 0.1% | $96.13 | $67.62 | +42.2% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,661 | $464K | 0.1% | $174.47 | $142.75 | +22.2% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| NOW | SERVICENOW INC COM | 585 | $460K | 0.1% | $786.65 * | $95.74 | +64.3% | COMMON STOCK | 81762P102 |
| UBER | UBER TECHNOLOGIES INC COM | 6,302 | $458K | 0.1% | $72.68 | $38.41 | +89.2% | COMMON STOCK | 90353T100 |
| APD | AIR PRODS & CHEMS INC COM | 1,760 | $454K | 0.1% | $258.04 * | $198.42 | +24.3% | COMMON STOCK | 009158106 |
| EFV | ISHARES TR MSCI VAL IDX | 8,453 | $448K | 0.1% | $53.04 | $47.31 | +12.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,851 | $440K | 0.1% | $64.25 * | $17.65 | +21.3% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| HSY | HERSHEY CO COM | 2,380 | $438K | 0.1% | $183.83 * | $120.87 | +45.1% | COMMON STOCK | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 4,296 | $435K | 0.1% | $101.33 * | $64.08 | +49.4% | COMMON STOCK | 718172109 |
| PAYX | PAYCHEX INC COM | 3,668 | $435K | 0.1% | $118.56 * | $68.26 | +66.0% | COMMON STOCK | 704326107 |
| INTU | INTUIT COM | 654 | $430K | 0.1% | $657.20 | $470.55 | +38.3% | COMMON STOCK | 461202103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,448 | $425K | 0.1% | $77.99 | $77.99 | — | FOREIGN EQUITIES | 046353108 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $424K | 0.1% | $218.65 * | $173.74 | +22.2% | COMMON STOCK | 053611109 |
| FDX | FEDEX CORP | 1,398 | $419K | 0.1% | $299.83 * | $204.29 | +42.0% | COMMON STOCK | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,464 | $408K | 0.1% | $63.08 | $24.46 | +153.8% | COMMON STOCK | 14448C104 |
| T | AT&T INC COM | 21,156 | $404K | 0.1% | $19.11 * | $14.66 | +21.4% | COMMON STOCK | 00206R102 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $403K | 0.1% | $150.50 | $83.92 | +79.3% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,177 | $403K | 0.1% | $77.76 * | $25.07 | +3.4% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,053 | $390K | 0.1% | $77.27 | $79.22 | -2.4% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| LOW | LOWES COMPANIES | 1,756 | $387K | 0.1% | $220.46 * | $159.49 | +34.3% | COMMON STOCK | 548661107 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,167 | $383K | 0.1% | $120.98 | $100.86 | +20.0% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| O | REALTY INCOME CORP COM | 6,980 | $369K | 0.1% | $52.81 * | $48.76 | -0.8% | COMMON STOCK | 756109104 |
| IAU | ISHARES GOLD TRUST | 8,300 | $365K | 0.1% | $43.93 | $34.60 | +27.0% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| KKR | KKR & CO INC COM | 3,418 | $360K | 0.1% | $105.24 | $66.83 | +56.1% | COMMON STOCK | 48251W104 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 4,912 | $355K | 0.1% | $72.18 | $58.68 | +23.0% | FOREIGN EQUITIES | 780259305 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,634 | $351K | 0.1% | $215.01 | $168.12 | +27.9% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| MET | METLIFE INC COM | 4,920 | $345K | 0.1% | $70.19 * | $31.88 | +110.8% | COMMON STOCK | 59156R108 |
| KVUE | KENVUE INC COM | 18,950 | $345K | 0.1% | $18.18 * | $20.54 | -16.6% | COMMON STOCK | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP COM | 787 | $343K | 0.1% | $435.94 * | $396.39 | +7.2% | COMMON STOCK | 666807102 |
| AER | AERCAP HOLDINGS NV | 3,635 | $339K | 0.1% | $93.20 | $54.71 | +68.2% | FOREIGN EQUITIES | N00985106 |
| GLW | CORNING INC COM | 8,693 | $338K | 0.1% | $38.84 * | $30.53 | +23.3% | COMMON STOCK | 219350105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,396 | $338K | 0.1% | $241.77 | $147.72 | +61.3% | COMMON STOCK | 571903202 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,647 | $334K | 0.1% | $126.08 | $151.14 | -16.6% | FOREIGN EQUITIES | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,452 | $332K | 0.1% | $96.26 * | $73.87 | +27.0% | COMMON STOCK | 68902V107 |
| TRV | ST PAUL TRAVELERS COS | 1,592 | $324K | 0.1% | $203.34 * | $116.79 | +69.9% | COMMON STOCK | 89417E109 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,029 | $323K | 0.1% | $158.97 | $92.87 | +69.4% | COMMON STOCK | 369604301 |
| — | LAM RESEARCH CORP COM | 299 | $318K | 0.1% | $1064.84 | $783.25 | — | COMMON STOCK | 512807108 |
| GILD | GILEAD SCIENCES INC | 4,607 | $316K | 0.1% | $68.61 * | $62.00 | +5.8% | COMMON STOCK | 375558103 |
| BP | BP AMOCO PLC ADS (UK) | 8,731 | $315K | 0.1% | $36.09 | $31.56 | +14.4% | FOREIGN EQUITIES | 055622104 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,264 | $314K | 0.1% | $73.61 | $70.80 | +4.0% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| MS | MORGAN STANLEY DEAN WITTER | 3,192 | $310K | 0.1% | $97.19 * | $74.81 | +24.3% | COMMON STOCK | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $309K | 0.1% | $49.41 * | $31.86 | +42.1% | COMMON STOCK | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 807 | $309K | 0.1% | $383.19 | $209.43 | +83.0% | COMMON STOCK | 22788C105 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 6,043 | $307K | 0.1% | $50.74 | $50.85 | -0.2% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,453 | $306K | 0.1% | $210.72 * | $175.02 | +17.6% | COMMON STOCK | 571748102 |
| HCA | HCA HLDGS INC COM | 950 | $305K | 0.1% | $321.27 | $193.55 | +64.1% | COMMON STOCK | 40412C101 |
| SYY | SYSCO CORP COM | 4,267 | $305K | 0.1% | $71.38 * | $72.80 | -6.6% | COMMON STOCK | 871829107 |
| DOW | DOW INC COM | 5,665 | $300K | 0.1% | $53.04 * | $41.11 | +16.7% | COMMON STOCK | 260557103 |
| C | CITIGROUP INC COM NEW | 4,683 | $297K | 0.1% | $63.45 * | $41.35 | +46.6% | COMMON STOCK | 172967424 |
| EFG | ISHARES TR MSCI GRW IDX | 2,897 | $296K | 0.1% | $102.30 | $92.19 | +11.0% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| AEP | AMERICAN ELECTRIC POWER | 3,377 | $296K | 0.1% | $87.74 * | $80.12 | +3.9% | COMMON STOCK | 025537101 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,635 | $296K | 0.1% | $112.40 | $86.82 | +29.5% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| PPG | PPG INDS INC COM | 2,305 | $290K | 0.1% | $125.89 * | $97.42 | +24.5% | COMMON STOCK | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $287K | 0.1% | $200.27 | $201.97 | -1.7% | COMMON STOCK | 21037T109 |
| CLX | CLOROX CO DEL COM | 2,100 | $287K | 0.1% | $136.47 * | $127.99 | +1.1% | COMMON STOCK | 189054109 |
| PKG | PACKAGING CORP AMER COM | 1,563 | $285K | 0.1% | $182.56 * | $115.54 | +52.4% | COMMON STOCK | 695156109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,663 | $284K | 0.1% | $106.46 | $83.34 | +27.7% | FOREIGN EQUITIES | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 602 | $282K | 0.1% | $468.70 | $377.58 | +24.1% | COMMON STOCK | 92532F100 |
| WM | WASTE MANAGEMENT INC DEL | 1,295 | $276K | 0.1% | $213.34 * | $162.45 | +28.5% | COMMON STOCK | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,829 | $276K | 0.1% | $72.04 | $81.97 | -12.1% | EXCHANGE TRADED FDS-OTHER | 921937835 |
| STT | STATE STREET CORP | 3,700 | $274K | 0.1% | $74.00 * | $57.49 | +21.8% | COMMON STOCK | 857477103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 5,594 | $273K | 0.1% | $48.74 | $39.23 | +24.2% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 7,090 | $272K | 0.1% | $38.41 * | $17.12 | +12.2% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| LEN | LENNAR CORP | 1,812 | $272K | 0.1% | $149.87 * | $116.88 | +21.3% | COMMON STOCK | 526057104 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 6,531 | $271K | 0.1% | $41.52 | $39.07 | +6.3% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| LIN | LINDE PLC COM EURO .001 | 617 | $271K | 0.1% | $438.79 | $385.60 | +11.6% | FOREIGN EQUITIES | G54950103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,121 | $270K | 0.1% | $86.61 | $75.75 | +14.3% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $265K | 0.1% | $246.63 | $208.51 | +18.3% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| MDT | MEDTRONIC PLC | 3,355 | $264K | 0.1% | $78.71 * | $74.48 | +1.5% | FOREIGN EQUITIES | G5960L103 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,107 | $261K | 0.1% | $83.96 | $63.44 | +32.3% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| TROW | T. ROWE PRICE GROUP INC | 2,247 | $259K | 0.1% | $115.31 * | $105.77 | +1.3% | COMMON STOCK | 74144T108 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,060 | $255K | 0.1% | $123.80 * | $102.44 | +16.0% | COMMON STOCK | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 851 | $254K | 0.1% | $298.41 | $264.03 | +11.6% | COMMON STOCK | 824348106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,487 | $254K | 0.1% | $170.76 | $136.54 | +25.1% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,242 | $253K | 0.1% | $203.51 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $252K | 0.1% | $54.49 | $45.45 | +19.9% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $251K | 0.1% | $43.54 | $33.49 | +30.0% | COMMON STOCK | 343412102 |
| MDY | SPDR S & P MIDCAP ETF | 464 | $248K | 0.1% | $535.08 | $479.22 | +11.7% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,948 | $248K | 0.1% | $127.18 | $123.11 | +3.3% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| ELV | ELEVANCE HEALTH INC COM | 454 | $246K | 0.1% | $541.85 * | $446.64 | +18.2% | COMMON STOCK | 036752103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,347 | $245K | 0.1% | $182.01 | $182.13 | -0.1% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 549 | $244K | 0.1% | $444.84 | $398.28 | +11.7% | COMMON STOCK | 46120E602 |
| — | UNILEVER PLC SPON ADR NEW | 4,392 | $242K | 0.1% | $54.99 | $48.47 | — | FOREIGN EQUITIES | 904767704 |
| EXC | EXELON CORP COM | 6,963 | $241K | 0.1% | $34.61 * | $35.43 | -7.6% | COMMON STOCK | 30161N101 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,699 | $240K | 0.1% | $64.95 | $50.39 | +28.9% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,770 | $240K | 0.1% | $16.25 | $8.60 | +89.0% | FOREIGN EQUITIES | 881624209 |
| CP | CANADIAN PAC RY LTD COM | 3,025 | $238K | 0.1% | $78.72 | $72.31 | +7.8% | FOREIGN EQUITIES | 13646K108 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 1,960 | $237K | 0.1% | $120.74 | $106.54 | +13.3% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $230K | 0.1% | $264.29 | $250.27 | +5.6% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| SLB | SCHLUMBERGER LTD | 4,843 | $228K | 0.1% | $47.18 * | $45.87 | -1.6% | FOREIGN EQUITIES | 806857108 |
| SPGP | INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 2,215 | $228K | 0.1% | $102.78 | $93.19 | +10.3% | EXCHANGE TRADED FDS-EQUITY | 46137V431 |
| ADI | ANALOG DEVICES INC | 990 | $226K | 0.1% | $228.26 * | $207.63 | +7.3% | COMMON STOCK | 032654105 |
| PH | PARKER HANNIFIN CORP COM | 444 | $225K | 0.1% | $505.79 | $527.65 | -5.6% | COMMON STOCK | 701094104 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 1,620 | $222K | 0.1% | $137.26 | $122.01 | +12.5% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| PLD | PROLOGIS INC COM | 1,976 | $222K | 0.1% | $112.31 * | $65.19 | +63.7% | COMMON STOCK | 74340W103 |
| GOVT | I SHARES US TREASURY BOND ETF | 9,745 | $220K | 0.1% | $22.56 | $23.16 | -2.5% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $219K | 0.1% | $86.90 | $82.14 | +5.8% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $219K | 0.1% | $66.31 | $63.27 | +4.8% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,301 | $216K | 0.1% | $50.20 | $50.02 | +0.4% | EXCHANGE TRADED FDS-OTHER | 464288620 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,103 | $214K | 0.1% | $194.37 * | $174.16 | +6.1% | COMMON STOCK | 03027X100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,795 | $214K | 0.1% | $76.70 | $76.21 | +0.6% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 4,369 | $213K | 0.1% | $48.66 | $48.69 | -0.0% | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| CMS | CMS ENERGY CORP | 3,568 | $212K | 0.1% | $59.52 * | $52.28 | +8.8% | COMMON STOCK | 125896100 |
| BN | BROOKFIELD ASSET MGMT INC | 5,084 | $211K | 0.1% | $41.54 * | $22.45 | +22.2% | FOREIGN EQUITIES | 11271J107 |
| FERG1GBX | FERGUSON PLC NEW | 1,090 | $211K | 0.1% | $193.65 | $193.07 | — | FOREIGN EQUITIES | G3421J106 |
| J | JACOBS SOLUTIONS INC COM | 1,500 | $210K | 0.1% | $139.71 * | $115.55 | -1.3% | COMMON STOCK | 46982L108 |
| AVUV | TR AVANTIS | 2,334 | $209K | 0.1% | $89.72 | $90.57 | -0.9% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,761 | $207K | 0.1% | $74.88 | $73.24 | +2.3% | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| D | DOMINION ENERGY INC COM | 4,205 | $206K | 0.1% | $49.00 * | $47.11 | -3.0% | COMMON STOCK | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,660 | $205K | 0.1% | $77.01 | $73.20 | +5.2% | COMMON STOCK | 101137107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 3,389 | $204K | 0.1% | $60.29 | $54.60 | +10.4% | EXCHANGE TRADED FDS-EQUITY | 921909768 |
| — | SUPER MICRO COMPUTER INC COM | 249 | $204K | 0.1% | $819.34 | $819.34 | — | COMMON STOCK | 86800U104 |
| URI | UNITED RENTALS INC COM | 315 | $204K | 0.1% | $646.71 | $655.29 | -2.6% | COMMON STOCK | 911363109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,720 | $203K | 0.1% | $118.15 | $114.61 | +1.6% | FOREIGN EQUITIES | G0176J109 |
| SNPE | DBX ETF TR XTRACKERS S&P | 4,011 | $201K | 0.1% | $50.06 | $48.02 | +4.3% | EXCHANGE TRADED FDS-EQUITY | 233051143 |
| HLN | HALEON PLC SPNSD ADR | 15,019 | $124K | 0.0% | $8.26 | $8.33 | -0.9% | FOREIGN EQUITIES | 405552100 |
| — | DNP SELECT INCOME FUND | 10,200 | $83,844 | 0.0% | $8.22 | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| WIT | WIPRO LTD SPONS ADR | 13,655 | $83,295 | 0.0% | $6.10 | $4.93 | +23.7% | FOREIGN EQUITIES | 97651M109 |