Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $401M (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. | 111,818 | $26.05M | 6.5% | $233.00 | $102.54 | +126.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 179,444 | $21.03M | 5.2% | $117.22 * | $52.58 | +113.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON COM | 134,529 | $19.81M | 4.9% | $147.27 * | $81.57 | +70.8% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT COM | 28,517 | $12.27M | 3.1% | $430.29 | $177.78 | +139.8% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,303 | $11.98M | 3.0% | $276.72 * | $122.36 | +120.1% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 71,434 | $11.58M | 2.9% | $162.06 * | $118.02 | +32.2% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.37M | 2.6% | $691180.00 | $313083.50 | +120.8% | COMMON STOCK | 084670108 |
| LLY | LILLY ELI & COMPANY | 11,328 | $10.04M | 2.5% | $885.94 | $103.78 | +746.0% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT COM | 16,687 | $6.762M | 1.7% | $405.20 * | $188.07 | +109.1% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO COM | 28,884 | $6.09M | 1.5% | $210.86 * | $107.71 | +90.5% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC COM | 32,666 | $6.087M | 1.5% | $186.33 | $130.06 | +43.3% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO. | 33,987 | $5.887M | 1.5% | $173.20 * | $104.56 | +60.4% | COMMON STOCK | 742718109 |
| IVV | ISHARES TR S&P 500 INDEX | 10,166 | $5.864M | 1.5% | $576.82 | $492.50 | +17.1% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| NVDA | NVIDIA CORP | 47,633 | $5.785M | 1.4% | $121.44 | $92.57 | +31.1% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC. | 32,990 | $5.516M | 1.4% | $167.19 | $110.96 | +49.9% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORPORATION | 32,565 | $5.076M | 1.3% | $155.86 * | $79.96 | +85.3% | COMMON STOCK | 87612E106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,083 | $4.793M | 1.2% | $527.66 | $361.82 | +45.8% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,383 | $4.779M | 1.2% | $460.26 | $276.38 | +66.5% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC | 25,715 | $4.436M | 1.1% | $172.50 | $145.82 | +16.9% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,013 | $4.314M | 1.1% | $165.85 | $110.49 | +49.3% | COMMON STOCK | 02079K305 |
| V | VISA INC COM CL A | 15,429 | $4.242M | 1.1% | $274.94 | $158.58 | +71.8% | COMMON STOCK | 92826C839 |
| VRSK | VERISK ANALYTICS INC CL A | 15,634 | $4.189M | 1.0% | $267.95 | $172.13 | +54.4% | COMMON STOCK | 92345Y106 |
| MRK | MERCK & CO INC | 33,636 | $3.82M | 1.0% | $113.56 * | $67.93 | +59.8% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 21,596 | $3.672M | 0.9% | $170.05 * | $109.83 | +47.6% | COMMON STOCK | 713448108 |
| WMT | WAL-MART | 45,463 | $3.671M | 0.9% | $80.75 | $54.31 | +47.0% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,741 | $3.29M | 0.8% | $488.07 | $240.10 | +103.3% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| RTX | RTX CORPORATION COM | 25,338 | $3.07M | 0.8% | $121.16 * | $59.54 | +98.7% | COMMON STOCK | 75513E101 |
| SPY | SPDR TR UNIT SER 1 | 5,287 | $3.033M | 0.8% | $573.76 | $332.86 | +72.4% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| META | FACEBOOK INC CL A | 5,184 | $2.968M | 0.7% | $572.44 | $203.03 | +180.8% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,351 | $2.765M | 0.7% | $52.81 | $42.43 | +24.5% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC COM | 13,589 | $2.684M | 0.7% | $197.48 * | $94.38 | +100.6% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC COM | 6,244 | $2.442M | 0.6% | $391.11 | $137.17 | +179.9% | COMMON STOCK | 149123101 |
| DE | DEERE & CO COM | 5,471 | $2.283M | 0.6% | $417.32 | $162.18 | +152.9% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP COM | 7,281 | $2.217M | 0.6% | $304.51 * | $180.49 | +63.9% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID CAP ETF | 8,210 | $2.166M | 0.5% | $263.82 * | $45.78 | +44.1% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 5,564 | $2.163M | 0.5% | $388.72 | $114.63 | +236.0% | FOREIGN EQUITIES | G8994E103 |
| IWM | ISHARES TR RUSSELL 2000 | 9,662 | $2.134M | 0.5% | $220.89 | $163.58 | +35.0% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| SYK | STRYKER CORP | 5,815 | $2.101M | 0.5% | $361.26 | $175.08 | +104.0% | COMMON STOCK | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 4,221 | $2.084M | 0.5% | $493.79 | $260.93 | +87.9% | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE INC COM | 3,921 | $2.03M | 0.5% | $517.77 | $291.16 | +77.8% | COMMON STOCK | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,775 | $2.022M | 0.5% | $128.20 | $98.69 | +29.9% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| MCO | MOODYS CORP COM | 4,119 | $1.955M | 0.5% | $474.58 | $145.66 | +222.8% | COMMON STOCK | 615369105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,336 | $1.95M | 0.5% | $584.55 * | $359.60 | +56.9% | COMMON STOCK | 539830109 |
| CSCO | CISCO | 36,060 | $1.919M | 0.5% | $53.22 * | $40.97 | +25.0% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC COM | 1,903 | $1.807M | 0.5% | $949.50 | $671.47 | — | COMMON STOCK | 09247X101 |
| IBM | INTL BUSINESS MACHINES COM | 8,031 | $1.775M | 0.4% | $221.08 * | $94.18 | +127.0% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP COM | 7,157 | $1.764M | 0.4% | $246.48 * | $147.64 | +62.1% | COMMON STOCK | 907818108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 13,998 | $1.758M | 0.4% | $125.62 | $98.61 | +27.4% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,349 | $1.743M | 0.4% | $237.21 | $164.82 | +43.9% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| CL | COLGATE PALMOLIVE CO | 16,618 | $1.725M | 0.4% | $103.81 * | $69.55 | +45.0% | COMMON STOCK | 194162103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,011 | $1.725M | 0.4% | $95.75 | $56.42 | +69.7% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,733 | $1.673M | 0.4% | $353.47 | $194.47 | +78.5% | FOREIGN EQUITIES | G1151C101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,523 | $1.669M | 0.4% | $302.19 * | $169.19 | +74.2% | COMMON STOCK | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 1,861 | $1.65M | 0.4% | $886.52 | $403.94 | +118.0% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY - CLARK CORP | 11,477 | $1.633M | 0.4% | $142.28 * | $92.17 | +47.0% | COMMON STOCK | 494368103 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 13,814 | $1.616M | 0.4% | $116.96 | $93.92 | +24.5% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,410 | $1.593M | 0.4% | $248.50 * | $170.55 | +41.9% | COMMON STOCK | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,668 | $1.551M | 0.4% | $60.42 | $57.77 | +4.6% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,483 | $1.548M | 0.4% | $345.28 * | $31.96 | +80.1% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| PANW | PALO ALTO NETWORKS INC COM | 4,466 | $1.526M | 0.4% | $341.79 * | $90.32 | +89.2% | COMMON STOCK | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $1.507M | 0.4% | $584.66 * | $275.29 | +106.5% | COMMON STOCK | 91324P102 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 28,546 | $1.448M | 0.4% | $50.74 | $50.26 | +1.0% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,984 | $1.425M | 0.4% | $64.81 | $49.85 | +28.0% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC COM | 49,100 | $1.42M | 0.4% | $28.93 * | $30.56 | -13.0% | COMMON STOCK | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,931 | $1.411M | 0.4% | $237.87 * | $176.60 | +31.5% | COMMON STOCK | 502431109 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,755 | $1.41M | 0.4% | $375.38 * | $58.86 | +59.4% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,097 | $1.406M | 0.4% | $198.06 | $136.58 | +45.0% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| AMGN | AMGEN INC COM | 4,219 | $1.359M | 0.3% | $322.20 * | $170.95 | +81.1% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORPORATION | 7,977 | $1.359M | 0.3% | $170.40 | $76.18 | +121.0% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORPORATION | 4,858 | $1.351M | 0.3% | $278.01 | $123.54 | +123.4% | COMMON STOCK | 235851102 |
| KO | COCA COLA CO COM | 18,580 | $1.335M | 0.3% | $71.86 * | $42.23 | +64.0% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL INC COM | 6,061 | $1.253M | 0.3% | $206.71 * | $141.15 | +34.4% | COMMON STOCK | 438516106 |
| NFLX | NETFLIX INC COM | 1,765 | $1.252M | 0.3% | $709.27 * | $29.23 | +142.6% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE COM INC COM | 4,551 | $1.246M | 0.3% | $273.70 | $196.72 | +38.1% | COMMON STOCK | 79466L302 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,375 | $1.239M | 0.3% | $283.15 | $223.70 | +26.6% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| CI | CIGNA CORP NEW | 3,435 | $1.19M | 0.3% | $346.44 * | $185.47 | +82.3% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO COM | 12,057 | $1.16M | 0.3% | $96.19 | $114.51 | -17.3% | COMMON STOCK | 254687106 |
| CVS | CVS CORP. | 18,331 | $1.153M | 0.3% | $62.88 * | $56.38 | +5.8% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 13,568 | $1.147M | 0.3% | $84.53 * | $63.70 | +27.8% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC | 10,470 | $1.145M | 0.3% | $109.37 * | $61.79 | +73.3% | COMMON STOCK | 291011104 |
| ETN | EATON CORP CMN | 3,387 | $1.123M | 0.3% | $331.44 | $110.25 | +196.8% | FOREIGN EQUITIES | G29183103 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,631 | $1.105M | 0.3% | $62.68 | $51.53 | +21.7% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| IJH | ISHARES TR S&P MIDCAP 400 | 17,238 | $1.074M | 0.3% | $62.31 | $56.50 | +10.3% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,098 | $1.074M | 0.3% | $262.07 * | $157.32 | +61.5% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC COM | 3,287 | $1.064M | 0.3% | $323.78 * | $190.69 | +65.6% | COMMON STOCK | 231021106 |
| NVO | NOVO-NORDISK A S ADR | 8,921 | $1.062M | 0.3% | $119.07 | $39.38 | +202.3% | FOREIGN EQUITIES | 670100205 |
| WFC | WELLS FARGO & CO NEW COM | 18,674 | $1.055M | 0.3% | $56.49 * | $39.14 | +40.4% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,703 | $1.053M | 0.3% | $618.56 | $326.37 | +88.7% | COMMON STOCK | 883556102 |
| GWW | GRAINGER W.W. INC | 993 | $1.032M | 0.3% | $1038.80 | $305.81 | +236.1% | COMMON STOCK | 384802104 |
| AFL | AFLAC INC COM | 9,197 | $1.028M | 0.3% | $111.80 * | $42.52 | +156.1% | COMMON STOCK | 001055102 |
| GS | GOLDMAN SACHS | 1,991 | $986K | 0.2% | $495.09 * | $296.29 | +63.0% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,188 | $972K | 0.2% | $73.67 * | $42.22 | +67.8% | COMMON STOCK | 609207105 |
| SO | SOUTHERN COMPANY | 10,598 | $956K | 0.2% | $90.18 * | $50.42 | +71.7% | COMMON STOCK | 842587107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,521 | $948K | 0.2% | $57.40 | $49.68 | +15.6% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| SON | SONOCO PRODS CO COM | 16,788 | $917K | 0.2% | $54.63 * | $47.07 | +9.5% | COMMON STOCK | 835495102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,511 | $915K | 0.2% | $59.02 | $57.85 | +2.0% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| COP | CONOCOPHILLIPS COM | 8,599 | $905K | 0.2% | $105.28 * | $56.38 | +79.2% | COMMON STOCK | 20825C104 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 10,811 | $904K | 0.2% | $83.63 | $70.09 | +19.3% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,089 | $888K | 0.2% | $174.57 | $141.33 | +23.5% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| MMM | 3M COMPANY COM | 6,409 | $876K | 0.2% | $136.70 * | $115.76 | +15.3% | COMMON STOCK | 88579Y101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,393 | $866K | 0.2% | $197.17 | $187.55 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| UPS | UNITED PARCEL SERVICE CL B COM | 6,353 | $866K | 0.2% | $136.34 * | $125.49 | +0.4% | COMMON STOCK | 911312106 |
| BMY | BRISTOL MYERS SQUIBB | 16,699 | $864K | 0.2% | $51.74 * | $42.44 | +13.5% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 20,541 | $858K | 0.2% | $41.77 * | $33.74 | +18.4% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,344 | $847K | 0.2% | $115.30 * | $72.71 | +51.6% | COMMON STOCK | 26441C204 |
| ECL | ECOLAB INC COM | 3,250 | $830K | 0.2% | $255.33 | $155.59 | +62.0% | COMMON STOCK | 278865100 |
| TSLA | TESLA MTRS INC COM | 3,128 | $818K | 0.2% | $261.63 | $228.00 | +14.8% | COMMON STOCK | 88160R101 |
| QCOM | QUALCOMM INC COM | 4,744 | $807K | 0.2% | $170.05 * | $79.38 | +108.4% | COMMON STOCK | 747525103 |
| AXP | AMERICAN EXPRESS | 2,900 | $786K | 0.2% | $271.19 | $108.44 | +146.2% | COMMON STOCK | 025816109 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,657 | $771K | 0.2% | $89.11 * | $21.29 | +70.7% | COMMON STOCK | 26614N102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,870 | $770K | 0.2% | $78.04 | $70.20 | +11.2% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| DOV | DOVER CORP | 3,987 | $764K | 0.2% | $191.74 | $81.29 | +132.7% | COMMON STOCK | 260003108 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,206 | $756K | 0.2% | $179.84 | $89.74 | +100.4% | COMMON STOCK | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 15,619 | $747K | 0.2% | $47.84 | $39.72 | +20.5% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,449 | $745K | 0.2% | $88.14 | $61.63 | +43.0% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 16,442 | $738K | 0.2% | $44.90 * | $37.70 | +9.7% | COMMON STOCK | 92343V104 |
| ASML | ASML HOLDING NV NY REG SHS | 884 | $737K | 0.2% | $833.24 | $715.26 | +16.5% | FOREIGN EQUITIES | N07059210 |
| PSX | PHILLIPS 66 COM | 5,532 | $727K | 0.2% | $131.45 * | $72.68 | +72.8% | COMMON STOCK | 718546104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,575 | $714K | 0.2% | $108.63 | $111.55 | -2.6% | ETF - TAX EXEMPT | 464288414 |
| BA | BOEING CO COM | 4,660 | $709K | 0.2% | $152.04 | $268.40 | -43.4% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP COM | 7,250 | $707K | 0.2% | $97.49 * | $82.20 | +14.8% | COMMON STOCK | 855244109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 14,149 | $706K | 0.2% | $49.91 | $36.67 | +33.7% | COMMON STOCK | 35671D857 |
| IRM | IRON MTN INC NEW COM | 5,859 | $696K | 0.2% | $118.83 * | $39.86 | +185.9% | COMMON STOCK | 46284V101 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,181 | $688K | 0.2% | $61.54 | $56.63 | +8.7% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| CB | CHUBB LIMITED COM | 2,290 | $660K | 0.2% | $288.38 | $191.74 | +48.9% | FOREIGN EQUITIES | H1467J104 |
| ABT | ABBOTT LABS COM | 5,731 | $653K | 0.2% | $114.01 * | $86.85 | +28.2% | COMMON STOCK | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 6,146 | $649K | 0.2% | $105.63 | $102.12 | +3.4% | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,613 | $647K | 0.2% | $179.16 | $137.85 | +30.0% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,672 | $638K | 0.2% | $173.67 | $104.23 | +66.6% | FOREIGN EQUITIES | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,839 | $630K | 0.2% | $164.08 | $101.52 | +61.6% | COMMON STOCK | 007903107 |
| NKE | NIKE INC CL B | 6,955 | $615K | 0.2% | $88.40 * | $79.47 | +8.1% | COMMON STOCK | 654106103 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,500 | $614K | 0.2% | $64.63 | $45.47 | +42.2% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,240 | $611K | 0.2% | $188.58 | $120.93 | +54.8% | COMMON STOCK | 369604301 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,099 | $598K | 0.1% | $117.29 | $84.78 | +38.3% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,188 | $589K | 0.1% | $184.85 * | $105.87 | +67.0% | COMMON STOCK | 693475105 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $585K | 0.1% | $95.49 | $72.44 | +31.8% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| TRV | ST PAUL TRAVELERS COS | 2,492 | $583K | 0.1% | $234.12 * | $152.37 | +50.6% | COMMON STOCK | 89417E109 |
| USB | US BANCORP DEL COM NEW | 12,134 | $555K | 0.1% | $45.72 * | $38.18 | +13.5% | COMMON STOCK | 902973304 |
| IR | INGERSOLL RAND INC COM | 5,612 | $551K | 0.1% | $98.16 | $45.69 | +114.6% | COMMON STOCK | 45687V106 |
| MO | ALTRIA GROUP INC | 10,566 | $539K | 0.1% | $51.04 * | $31.65 | +47.6% | COMMON STOCK | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 1,811 | $539K | 0.1% | $297.73 * | $200.25 | +43.1% | COMMON STOCK | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,608 | $532K | 0.1% | $80.49 | $25.42 | +211.7% | COMMON STOCK | 14448C104 |
| NOW | SERVICENOW INC COM | 583 | $521K | 0.1% | $894.38 * | $95.74 | +86.8% | COMMON STOCK | 81762P102 |
| — | ARISTA NETWORKS INC COM | 1,356 | $520K | 0.1% | $383.82 | $186.97 | — | COMMON STOCK | 040413106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,866 | $519K | 0.1% | $106.76 | $67.62 | +57.9% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| TXN | TEXAS INSTRUMENTS | 2,497 | $516K | 0.1% | $206.57 * | $129.50 | +53.5% | COMMON STOCK | 882508104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,084 | $507K | 0.1% | $83.33 | $58.21 | +43.2% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,636 | $500K | 0.1% | $189.80 | $142.75 | +33.0% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| TJX | TJX COS INC NEW COM | 4,233 | $498K | 0.1% | $117.54 | $73.87 | +56.7% | COMMON STOCK | 872540109 |
| O | REALTY INCOME CORP COM | 7,818 | $496K | 0.1% | $63.42 * | $49.43 | +19.1% | COMMON STOCK | 756109104 |
| PAYX | PAYCHEX INC COM | 3,664 | $492K | 0.1% | $134.19 * | $68.26 | +89.3% | COMMON STOCK | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 1,868 | $486K | 0.1% | $260.01 | $200.84 | +28.5% | COMMON STOCK | 21037T109 |
| EFV | ISHARES TR MSCI VAL IDX | 8,398 | $483K | 0.1% | $57.52 | $47.31 | +21.6% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $482K | 0.1% | $1696.19 | $1303.88 | +30.1% | FOREIGN EQUITIES | G9618E107 |
| LOW | LOWES COMPANIES | 1,775 | $481K | 0.1% | $270.84 * | $160.31 | +64.9% | COMMON STOCK | 548661107 |
| T | AT&T INC COM | 21,636 | $476K | 0.1% | $22.00 * | $14.75 | +40.9% | COMMON STOCK | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 6,236 | $469K | 0.1% | $75.15 | $38.41 | +95.7% | COMMON STOCK | 90353T100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,830 | $454K | 0.1% | $77.90 | $77.98 | — | FOREIGN EQUITIES | 046353108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,693 | $452K | 0.1% | $167.67 | $158.97 | +5.5% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,264 | $451K | 0.1% | $62.11 | $55.35 | +12.2% | FOREIGN EQUITIES | 088606108 |
| VLO | VALERO ENERGY CORP NEW COM | 3,301 | $446K | 0.1% | $135.03 * | $61.75 | +110.4% | COMMON STOCK | 91913Y100 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,863 | $444K | 0.1% | $115.02 | $92.70 | +24.1% | FOREIGN EQUITIES | 66987V109 |
| KKR | KKR & CO INC COM | 3,385 | $442K | 0.1% | $130.58 | $66.83 | +94.0% | COMMON STOCK | 48251W104 |
| PM | PHILIP MORRIS INTL INC COM | 3,639 | $442K | 0.1% | $121.40 * | $64.08 | +81.0% | COMMON STOCK | 718172109 |
| AEP | AMERICAN ELECTRIC POWER | 4,274 | $439K | 0.1% | $102.60 * | $82.83 | +18.5% | COMMON STOCK | 025537101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,177 | $438K | 0.1% | $84.53 * | $25.07 | +12.4% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,360 | $432K | 0.1% | $67.85 * | $17.65 | +28.1% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $428K | 0.1% | $220.76 * | $173.74 | +23.9% | COMMON STOCK | 053611109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 3,895 | $421K | 0.1% | $108.18 | $104.13 | +3.9% | EXCHANGE TRADED FDS-EQUITY | 921932828 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,086 | $417K | 0.1% | $135.07 | $100.86 | +33.9% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| IAU | ISHARES GOLD TRUST | 8,300 | $413K | 0.1% | $49.70 | $34.60 | +43.7% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| NOC | NORTHROP GRUMMAN CORP COM | 776 | $410K | 0.1% | $528.07 * | $396.39 | +30.4% | COMMON STOCK | 666807102 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $406K | 0.1% | $151.62 | $83.92 | +80.7% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| MET | METLIFE INC COM | 4,875 | $402K | 0.1% | $82.47 * | $31.88 | +149.7% | COMMON STOCK | 59156R108 |
| FDX | FEDEX CORP | 1,464 | $401K | 0.1% | $273.67 * | $207.76 | +28.1% | COMMON STOCK | 31428X106 |
| BAC | BANK OF AMERICA CORP COM | 10,097 | $401K | 0.1% | $39.68 * | $25.22 | +52.9% | COMMON STOCK | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,042 | $400K | 0.1% | $79.42 | $79.22 | +0.3% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| INTC | INTEL COM | 16,891 | $396K | 0.1% | $23.45 | $40.42 | -42.0% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,684 | $393K | 0.1% | $83.84 * | $62.18 | +30.1% | COMMON STOCK | 375558103 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 5,923 | $391K | 0.1% | $65.95 | $60.76 | +8.5% | FOREIGN EQUITIES | 780259305 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $389K | 0.1% | $62.06 * | $31.86 | +79.9% | COMMON STOCK | 31620R303 |
| INTU | INTUIT COM | 624 | $388K | 0.1% | $621.00 | $470.55 | +30.9% | COMMON STOCK | 461202103 |
| KVUE | KENVUE INC COM | 16,744 | $387K | 0.1% | $23.12 * | $20.54 | +7.2% | COMMON STOCK | 49177J102 |
| HCA | HCA HLDGS INC COM | 950 | $386K | 0.1% | $406.42 | $193.55 | +108.0% | COMMON STOCK | 40412C101 |
| GLW | CORNING INC COM | 8,526 | $385K | 0.1% | $45.15 * | $30.53 | +44.3% | COMMON STOCK | 219350105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,571 | $382K | 0.1% | $243.06 | $168.12 | +44.6% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,370 | $363K | 0.1% | $153.13 * | $106.52 | +38.7% | COMMON STOCK | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,468 | $360K | 0.1% | $103.94 * | $73.87 | +37.7% | COMMON STOCK | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,243 | $349K | 0.1% | $66.52 * | $15.74 | +40.8% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| YOU | CLEAR SECURE INC COM CL A | 10,501 | $348K | 0.1% | $33.13 * | $24.93 | +28.8% | COMMON STOCK | 18467V109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,396 | $347K | 0.1% | $248.60 | $147.72 | +66.3% | COMMON STOCK | 571903202 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,224 | $345K | 0.1% | $81.78 | $70.80 | +15.5% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| AER | AERCAP HOLDINGS NV | 3,635 | $344K | 0.1% | $94.72 | $54.71 | +71.4% | FOREIGN EQUITIES | N00985106 |
| CLX | CLOROX CO DEL COM | 2,100 | $342K | 0.1% | $162.91 * | $127.99 | +21.7% | COMMON STOCK | 189054109 |
| LEN | LENNAR CORP | 1,812 | $340K | 0.1% | $187.48 * | $116.88 | +52.3% | COMMON STOCK | 526057104 |
| PKG | PACKAGING CORP AMER COM | 1,563 | $337K | 0.1% | $215.40 * | $115.54 | +80.8% | COMMON STOCK | 695156109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,396 | $336K | 0.1% | $140.34 | $151.14 | -7.1% | FOREIGN EQUITIES | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO COM | 880 | $336K | 0.1% | $381.65 | $266.70 | +41.6% | COMMON STOCK | 824348106 |
| GOVT | I SHARES US TREASURY BOND ETF | 14,044 | $329K | 0.1% | $23.45 | $23.16 | +1.3% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 7,982 | $328K | 0.1% | $41.11 * | $17.42 | +18.1% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| STT | STATE STREET CORP | 3,700 | $327K | 0.1% | $88.47 * | $57.49 | +47.0% | COMMON STOCK | 857477103 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 12,416 | $326K | 0.1% | $26.29 | $25.25 | +4.1% | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| TROW | T. ROWE PRICE GROUP INC | 2,996 | $326K | 0.1% | $108.93 * | $104.88 | -2.4% | COMMON STOCK | 74144T108 |
| MS | MORGAN STANLEY DEAN WITTER | 3,130 | $326K | 0.1% | $104.24 * | $74.81 | +34.5% | COMMON STOCK | 617446448 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 6,319 | $322K | 0.1% | $50.93 | $50.85 | +0.2% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,437 | $321K | 0.1% | $223.09 | $175.02 | +25.0% | COMMON STOCK | 571748102 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,635 | $315K | 0.1% | $119.55 | $86.82 | +37.7% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 677 | $315K | 0.1% | $465.07 | $388.96 | +19.6% | COMMON STOCK | 92532F100 |
| EXC | EXELON CORP COM | 7,718 | $313K | 0.1% | $40.54 * | $35.46 | +9.2% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 5,665 | $309K | 0.1% | $54.63 * | $41.11 | +21.7% | COMMON STOCK | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,312 | $305K | 0.1% | $232.55 * | $180.00 | +22.8% | COMMON STOCK | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,638 | $305K | 0.1% | $83.80 | $74.71 | +12.2% | COMMON STOCK | 101137107 |
| EFG | ISHARES TR MSCI GRW IDX | 2,796 | $301K | 0.1% | $107.65 | $92.19 | +16.8% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| PPG | PPG INDS INC COM | 2,248 | $298K | 0.1% | $132.46 * | $97.42 | +31.7% | COMMON STOCK | 693506107 |
| C | CITIGROUP INC COM NEW | 4,731 | $296K | 0.1% | $62.60 * | $41.53 | +45.4% | COMMON STOCK | 172967424 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 6,491 | $295K | 0.1% | $45.50 | $39.07 | +16.5% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| SYY | SYSCO CORP COM | 3,759 | $293K | 0.1% | $78.06 * | $72.80 | +2.9% | COMMON STOCK | 871829107 |
| LIN | LINDE PLC COM EURO .001 | 615 | $293K | 0.1% | $476.83 | $385.60 | +21.7% | FOREIGN EQUITIES | G54950103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,007 | $292K | 0.1% | $96.95 | $75.75 | +28.0% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| MDT | MEDTRONIC PLC | 3,229 | $291K | 0.1% | $90.03 * | $74.48 | +17.0% | FOREIGN EQUITIES | G5960L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,806 | $286K | 0.1% | $75.11 | $81.97 | -8.4% | EXCHANGE TRADED FDS-OTHER | 921937835 |
| — | UNILEVER PLC SPON ADR NEW | 4,400 | $286K | 0.1% | $64.95 | $48.47 | — | FOREIGN EQUITIES | 904767704 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $285K | 0.1% | $117.62 * | $22.90 | +2.7% | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,077 | $281K | 0.1% | $91.31 | $63.44 | +43.9% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| PH | PARKER HANNIFIN CORP COM | 440 | $278K | 0.1% | $631.81 | $527.65 | +18.3% | COMMON STOCK | 701094104 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,242 | $278K | 0.1% | $223.48 | $199.50 | +10.5% | COMMON STOCK | 504922105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,948 | $277K | 0.1% | $142.04 | $123.11 | +15.4% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $275K | 0.1% | $47.70 | $33.49 | +42.5% | COMMON STOCK | 343412102 |
| BP | BP AMOCO PLC ADS (UK) | 8,702 | $273K | 0.1% | $31.38 | $31.56 | -0.5% | FOREIGN EQUITIES | 055622104 |
| D | DOMINION ENERGY INC COM | 4,705 | $272K | 0.1% | $57.79 * | $47.54 | +14.7% | COMMON STOCK | 25746U109 |
| WM | WASTE MANAGEMENT INC DEL | 1,295 | $269K | 0.1% | $207.60 | $162.45 | +25.5% | COMMON STOCK | 94106L109 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $268K | 0.1% | $57.83 | $45.45 | +27.2% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| BN | BROOKFIELD ASSET MGMT INC | 5,023 | $267K | 0.1% | $53.15 * | $22.45 | +56.6% | FOREIGN EQUITIES | 11271J107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,487 | $267K | 0.1% | $179.30 | $136.54 | +31.3% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,623 | $267K | 0.1% | $57.67 | $55.68 | +3.6% | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,770 | $266K | 0.1% | $18.02 | $8.60 | +109.6% | FOREIGN EQUITIES | 881624209 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,699 | $265K | 0.1% | $71.72 | $50.39 | +42.4% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| MDY | SPDR S & P MIDCAP ETF | 464 | $264K | 0.1% | $569.65 | $479.22 | +18.9% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 537 | $264K | 0.1% | $491.25 | $398.28 | +23.3% | COMMON STOCK | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5,228 | $263K | 0.1% | $50.27 | $48.84 | +2.9% | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 1,960 | $259K | 0.1% | $132.25 | $106.54 | +24.1% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| CP | CANADIAN PAC RY LTD COM | 3,025 | $259K | 0.1% | $85.54 | $72.31 | +17.4% | FOREIGN EQUITIES | 13646K108 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 4,220 | $258K | 0.1% | $61.13 | $59.25 | +3.2% | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| URI | UNITED RENTALS INC COM | 315 | $255K | 0.1% | $809.71 | $655.29 | +22.2% | COMMON STOCK | 911363109 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | $253K | 0.1% | $101.42 | $100.83 | +0.6% | ETF - TAX EXEMPT | 921935870 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,720 | $251K | 0.1% | $145.74 | $114.61 | +25.7% | FOREIGN EQUITIES | G0176J109 |
| CCI | CROWN CASTLE INC COM | 2,112 | $251K | 0.1% | $118.63 * | $102.00 | +8.8% | COMMON STOCK | 22822V101 |
| CMS | CMS ENERGY CORP | 3,539 | $250K | 0.1% | $70.63 * | $52.28 | +30.1% | COMMON STOCK | 125896100 |
| PLD | PROLOGIS INC COM | 1,975 | $249K | 0.1% | $126.28 * | $65.19 | +85.4% | COMMON STOCK | 74340W103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $248K | 0.1% | $230.59 | $208.51 | +10.6% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,121 | $245K | 0.1% | $78.37 | $73.69 | +6.4% | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| — | LAM RESEARCH CORP COM | 299 | $244K | 0.1% | $816.07 | $783.25 | — | COMMON STOCK | 512807108 |
| SLB | SCHLUMBERGER LTD | 5,753 | $241K | 0.1% | $41.95 * | $45.36 | -10.9% | FOREIGN EQUITIES | 806857108 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $241K | 0.1% | $276.76 | $250.27 | +10.6% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 4,513 | $239K | 0.1% | $52.86 | $39.23 | +34.7% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| ELV | ELEVANCE HEALTH INC COM | 454 | $236K | 0.1% | $520.00 * | $446.64 | +13.7% | COMMON STOCK | 036752103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,388 | $236K | 0.1% | $98.80 | $98.25 | +0.6% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $233K | 0.1% | $70.61 | $63.27 | +11.6% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,433 | $230K | 0.1% | $160.64 | $151.68 | +4.4% | COMMON STOCK | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 817 | $230K | 0.1% | $281.35 | $278.61 | -0.1% | COMMON STOCK | 363576109 |
| BK | BANK NEW YORK MELLON CORP COM | 3,172 | $228K | 0.1% | $71.86 * | $63.85 | +9.4% | COMMON STOCK | 064058100 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,699 | $226K | 0.1% | $83.75 * | $76.62 | +6.4% | COMMON STOCK | 31620M106 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $226K | 0.1% | $89.37 | $82.14 | +8.8% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,264 | $224K | 0.1% | $52.58 | $50.02 | +5.1% | EXCHANGE TRADED FDS-OTHER | 464288620 |
| AVUV | TR AVANTIS | 2,334 | $224K | 0.1% | $95.95 | $90.57 | +5.9% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $222K | 0.1% | $52.75 | $50.68 | +4.1% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 3,389 | $219K | 0.1% | $64.74 | $54.60 | +18.6% | EXCHANGE TRADED FDS-EQUITY | 921909768 |
| ADI | ANALOG DEVICES INC | 950 | $219K | 0.1% | $230.17 * | $207.63 | +8.6% | COMMON STOCK | 032654105 |
| OGE | OGE ENERGY CORP COM | 5,280 | $217K | 0.1% | $41.02 | $38.81 | +5.7% | COMMON STOCK | 670837103 |
| CTVA | CORTEVA INC COM | 3,684 | $217K | 0.1% | $58.79 | $53.80 | +7.9% | COMMON STOCK | 22052L104 |
| FERG | FERGUSON PLC NEW | 1,090 | $216K | 0.1% | $198.57 * | $197.54 | -1.6% | FOREIGN EQUITIES | 31488V107 |
| EQIX | EQUINIX INC COM | 242 | $215K | 0.1% | $887.62 * | $794.65 | +8.7% | COMMON STOCK | 29444U700 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $215K | 0.1% | $51.13 | $48.87 | +4.6% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $214K | 0.1% | $52.83 | $49.60 | +6.5% | COMMON STOCK | 781846209 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,669 | $210K | 0.1% | $78.69 | $76.21 | +3.3% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| ADSK | AUTODESK INC COM | 760 | $209K | 0.1% | $275.47 | $251.72 | +9.4% | COMMON STOCK | 052769106 |
| XLK | TECHNOLOGY SELECT SECTOR | 927 | $209K | 0.1% | $225.76 * | $109.77 | +2.8% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 4,977 | $207K | 0.1% | $41.66 | $40.96 | +1.7% | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| HLN | HALEON PLC SPNSD ADR | 15,019 | $159K | 0.0% | $10.58 | $8.33 | +27.0% | FOREIGN EQUITIES | 405552100 |
| — | DNP SELECT INCOME FUND | 10,200 | $102K | 0.0% | $10.04 | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| WIT | WIPRO LTD SPONS ADR | 13,655 | $88,484 | 0.0% | $6.48 | $4.93 | +31.4% | FOREIGN EQUITIES | 97651M109 |
| ABEV | AMBEV SA SPONSORED ADR | 19,448 | $47,451 | 0.0% | $2.44 | $2.24 | +8.8% | FOREIGN EQUITIES | 02319V103 |