Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $404M (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. | 112,648 | $28.21M | 7.0% | $250.42 | $102.54 | +143.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 134,296 | $19.45M | 4.8% | $144.84 * | $81.57 | +69.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 178,976 | $19.25M | 4.8% | $107.57 * | $52.58 | +97.3% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,853 | $12.84M | 3.2% | $292.72 * | $124.44 | +130.1% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT COM | 28,584 | $12.05M | 3.0% | $421.50 | $177.78 | +135.4% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $10.89M | 2.7% | $680920.00 | $336798.72 | +102.2% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 69,384 | $10.03M | 2.5% | $144.62 * | $118.02 | +18.9% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & COMPANY | 11,054 | $8.534M | 2.1% | $772.00 | $103.78 | +638.4% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC COM | 33,329 | $7.312M | 1.8% | $219.39 | $131.55 | +66.8% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 28,576 | $6.85M | 1.7% | $239.71 * | $107.71 | +117.9% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT COM | 16,714 | $6.501M | 1.6% | $388.98 * | $188.07 | +101.8% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 46,640 | $6.263M | 1.6% | $134.29 | $92.57 | +45.0% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC. | 32,869 | $6.26M | 1.5% | $190.44 | $110.96 | +71.0% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC | 25,537 | $5.92M | 1.5% | $231.84 | $145.82 | +57.6% | COMMON STOCK | 11135F101 |
| IVV | ISHARES TR S&P 500 INDEX | 9,935 | $5.848M | 1.4% | $588.67 | $492.50 | +19.5% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE CO. | 32,870 | $5.511M | 1.4% | $167.65 * | $104.56 | +56.2% | COMMON STOCK | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,466 | $5.1M | 1.3% | $538.80 | $369.09 | +46.0% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| V | VISA INC COM CL A | 15,603 | $4.931M | 1.2% | $316.03 | $160.14 | +96.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,959 | $4.914M | 1.2% | $189.30 | $110.49 | +70.7% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,723 | $4.86M | 1.2% | $453.27 | $282.26 | +60.6% | COMMON STOCK | 084670702 |
| TGT | TARGET CORPORATION | 32,588 | $4.405M | 1.1% | $135.18 * | $79.96 | +61.9% | COMMON STOCK | 87612E106 |
| VRSK | VERISK ANALYTICS INC CL A | 15,630 | $4.305M | 1.1% | $275.42 | $172.13 | +58.9% | COMMON STOCK | 92345Y106 |
| WMT | WAL-MART | 45,773 | $4.136M | 1.0% | $90.35 | $54.31 | +64.8% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,011 | $3.584M | 0.9% | $511.22 | $250.33 | +104.2% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| SPY | SPDR TR UNIT SER 1 | 5,757 | $3.374M | 0.8% | $586.08 | $353.78 | +65.7% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| MRK | MERCK & CO INC | 33,367 | $3.319M | 0.8% | $99.48 * | $67.93 | +41.1% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,156 | $3.065M | 0.8% | $152.06 * | $109.83 | +33.1% | COMMON STOCK | 713448108 |
| RTX | RTX CORPORATION COM | 26,154 | $3.027M | 0.7% | $115.72 | $61.37 | +85.1% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC CL A | 5,076 | $2.972M | 0.7% | $585.51 | $203.03 | +187.5% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,075 | $2.49M | 0.6% | $47.81 | $42.43 | +12.7% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC COM | 13,588 | $2.415M | 0.6% | $177.70 * | $94.38 | +81.9% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 4,368 | $2.3M | 0.6% | $526.57 | $269.47 | +94.3% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO COM | 5,330 | $2.258M | 0.6% | $423.70 | $162.18 | +157.7% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC COM | 6,129 | $2.223M | 0.6% | $362.76 | $137.17 | +160.5% | COMMON STOCK | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,862 | $2.179M | 0.5% | $220.96 | $164.88 | +34.0% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| VO | VANGUARD MID CAP ETF | 8,207 | $2.168M | 0.5% | $264.13 * | $45.78 | +44.3% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| MCD | MCDONALDS CORP COM | 7,330 | $2.125M | 0.5% | $289.88 * | $180.49 | +56.9% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORP | 5,841 | $2.103M | 0.5% | $360.04 | $175.08 | +103.8% | COMMON STOCK | 863667101 |
| CSCO | CISCO | 35,512 | $2.102M | 0.5% | $59.20 * | $40.97 | +40.1% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 16,212 | $2.068M | 0.5% | $127.59 | $99.55 | +28.2% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 5,574 | $2.059M | 0.5% | $369.34 | $114.63 | +219.9% | FOREIGN EQUITIES | G8994E103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 15,410 | $1.982M | 0.5% | $128.62 | $101.44 | +26.8% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| BLK | BLACKROCK INC COM | 1,916 | $1.964M | 0.5% | $1025.10 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| MCO | MOODYS CORP COM | 4,119 | $1.95M | 0.5% | $473.36 | $145.66 | +222.5% | COMMON STOCK | 615369105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,653 | $1.928M | 0.5% | $289.80 | $247.01 | +17.3% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,599 | $1.826M | 0.5% | $240.28 | $167.49 | +43.5% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 17,911 | $1.819M | 0.5% | $101.53 | $56.42 | +79.9% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| ADBE | ADOBE INC COM | 4,026 | $1.79M | 0.4% | $444.67 | $296.48 | +50.0% | COMMON STOCK | 00724F101 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 15,389 | $1.773M | 0.4% | $115.22 | $96.53 | +19.4% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| IBM | INTL BUSINESS MACHINES COM | 7,960 | $1.75M | 0.4% | $219.83 * | $94.18 | +127.5% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,807 | $1.691M | 0.4% | $351.78 | $196.94 | +76.1% | FOREIGN EQUITIES | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 1,837 | $1.683M | 0.4% | $916.26 | $403.94 | +125.7% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP COM | 7,215 | $1.645M | 0.4% | $228.04 * | $147.64 | +50.9% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC COM | 1,844 | $1.644M | 0.4% | $891.31 * | $31.51 | +182.9% | COMMON STOCK | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,433 | $1.623M | 0.4% | $366.05 * | $31.96 | +90.9% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,864 | $1.618M | 0.4% | $74.01 | $49.85 | +46.7% | COMMON STOCK | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,317 | $1.612M | 0.4% | $485.94 * | $359.60 | +31.3% | COMMON STOCK | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 8,828 | $1.606M | 0.4% | $181.96 | $139.03 | +30.9% | COMMON STOCK | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,258 | $1.581M | 0.4% | $58.00 | $57.83 | +0.3% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| CRM | SALESFORCE COM INC COM | 4,575 | $1.53M | 0.4% | $334.32 | $196.72 | +68.9% | COMMON STOCK | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,497 | $1.525M | 0.4% | $234.70 * | $171.59 | +33.9% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY - CLARK CORP | 11,496 | $1.506M | 0.4% | $131.04 * | $92.17 | +36.6% | COMMON STOCK | 494368103 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,662 | $1.471M | 0.4% | $401.57 * | $58.86 | +70.6% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| GD | GENERAL DYNAMICS CORPORATION | 5,450 | $1.436M | 0.4% | $263.48 * | $169.19 | +52.6% | COMMON STOCK | 369550108 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 28,446 | $1.433M | 0.4% | $50.36 | $50.26 | +0.2% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| HON | HONEYWELL INTL INC COM | 6,069 | $1.371M | 0.3% | $225.89 * | $141.15 | +47.6% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORPORATION | 8,060 | $1.343M | 0.3% | $166.64 | $77.21 | +113.7% | COMMON STOCK | 68389X105 |
| TSLA | TESLA MTRS INC COM | 3,300 | $1.333M | 0.3% | $403.83 | $232.88 | +73.4% | COMMON STOCK | 88160R101 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,797 | $1.331M | 0.3% | $195.83 | $136.58 | +43.4% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| CL | COLGATE PALMOLIVE CO | 14,440 | $1.313M | 0.3% | $90.90 * | $69.55 | +27.6% | COMMON STOCK | 194162103 |
| ETN | EATON CORP CMN | 3,928 | $1.304M | 0.3% | $331.86 | $142.87 | +130.0% | FOREIGN EQUITIES | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,562 | $1.296M | 0.3% | $505.84 * | $275.29 | +79.3% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO COM | 20,520 | $1.278M | 0.3% | $62.26 * | $44.20 | +36.8% | COMMON STOCK | 191216100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,188 | $1.258M | 0.3% | $62.31 | $57.62 | +8.1% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| WFC | WELLS FARGO & CO NEW COM | 17,830 | $1.252M | 0.3% | $70.24 * | $39.14 | +75.6% | COMMON STOCK | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,904 | $1.241M | 0.3% | $210.28 | $176.60 | +16.8% | COMMON STOCK | 502431109 |
| CMI | CUMMINS INC COM | 3,308 | $1.153M | 0.3% | $348.59 | $190.69 | +79.2% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS | 1,997 | $1.143M | 0.3% | $572.60 | $296.29 | +89.4% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC | 9,119 | $1.13M | 0.3% | $123.93 | $61.79 | +97.2% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC COM | 4,246 | $1.107M | 0.3% | $260.63 * | $170.95 | +47.7% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORPORATION | 4,782 | $1.098M | 0.3% | $229.55 | $123.54 | +84.6% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT CO COM | 9,740 | $1.085M | 0.3% | $111.35 | $114.51 | -3.8% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 40,767 | $1.081M | 0.3% | $26.52 * | $30.56 | -19.0% | COMMON STOCK | 717081103 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,236 | $1.057M | 0.3% | $61.34 | $51.53 | +19.0% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| GWW | GRAINGER W.W. INC | 993 | $1.047M | 0.3% | $1054.04 | $305.81 | +241.6% | COMMON STOCK | 384802104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,044 | $1.025M | 0.3% | $253.56 * | $157.32 | +57.2% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB | 17,432 | $986K | 0.2% | $56.56 * | $42.87 | +24.2% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 13,525 | $970K | 0.2% | $71.69 * | $63.70 | +9.1% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC COM | 9,239 | $956K | 0.2% | $103.44 * | $42.52 | +138.0% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS COM | 9,411 | $933K | 0.2% | $99.17 * | $60.34 | +58.9% | COMMON STOCK | 20825C104 |
| CI | CIGNA CORP NEW | 3,347 | $924K | 0.2% | $276.13 * | $185.47 | +45.9% | COMMON STOCK | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $909K | 0.2% | $520.21 | $332.06 | +56.1% | COMMON STOCK | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,048 | $875K | 0.2% | $58.18 | $57.85 | +0.6% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| AXP | AMERICAN EXPRESS | 2,948 | $875K | 0.2% | $296.78 | $111.29 | +163.2% | COMMON STOCK | 025816109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,129 | $868K | 0.2% | $169.30 | $141.33 | +19.8% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| SO | SOUTHERN COMPANY | 10,394 | $856K | 0.2% | $82.31 * | $50.42 | +58.0% | COMMON STOCK | 842587107 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,970 | $853K | 0.2% | $214.87 | $89.74 | +139.4% | COMMON STOCK | 16411R208 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,164 | $844K | 0.2% | $52.22 | $49.68 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,004 | $844K | 0.2% | $70.28 | $70.84 | -0.8% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,782 | $838K | 0.2% | $107.74 * | $74.74 | +39.1% | COMMON STOCK | 26441C204 |
| NVO | NOVO-NORDISK A S ADR | 9,636 | $829K | 0.2% | $86.02 | $44.48 | +93.4% | FOREIGN EQUITIES | 670100205 |
| SON | SONOCO PRODS CO COM | 16,788 | $820K | 0.2% | $48.84 * | $47.07 | -1.0% | COMMON STOCK | 835495102 |
| MMM | 3M COMPANY COM | 6,309 | $814K | 0.2% | $129.09 | $115.76 | +9.5% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC CL B | 10,707 | $810K | 0.2% | $75.67 * | $78.43 | -5.7% | COMMON STOCK | 654106103 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 10,590 | $801K | 0.2% | $75.61 | $70.09 | +7.9% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,189 | $800K | 0.2% | $190.88 | $187.55 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| UPS | UNITED PARCEL SERVICE CL B COM | 6,149 | $775K | 0.2% | $126.10 * | $125.49 | -6.0% | COMMON STOCK | 911312106 |
| CVS | CVS CORP. | 17,149 | $770K | 0.2% | $44.88 * | $56.38 | -23.6% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,813 | $765K | 0.2% | $59.72 * | $42.22 | +37.2% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC COM | 3,224 | $755K | 0.2% | $234.32 | $155.59 | +49.1% | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 3,987 | $748K | 0.2% | $187.60 | $81.29 | +128.2% | COMMON STOCK | 260003108 |
| ASML | ASML HOLDING NV NY REG SHS | 1,078 | $747K | 0.2% | $693.08 | $715.77 | -3.2% | FOREIGN EQUITIES | N07059210 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,449 | $747K | 0.2% | $88.40 | $61.63 | +43.4% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ABT | ABBOTT LABS COM | 6,382 | $722K | 0.2% | $113.11 | $89.55 | +24.0% | COMMON STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 16,331 | $719K | 0.2% | $44.04 | $40.01 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| QCOM | QUALCOMM INC COM | 4,678 | $719K | 0.2% | $153.62 * | $79.38 | +89.3% | COMMON STOCK | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,512 | $694K | 0.2% | $197.49 | $104.23 | +89.5% | FOREIGN EQUITIES | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 18,296 | $686K | 0.2% | $37.52 * | $33.74 | +7.2% | COMMON STOCK | 20030N101 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,890 | $682K | 0.2% | $175.23 | $140.91 | +24.4% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| SBUX | STARBUCKS CORP COM | 7,350 | $671K | 0.2% | $91.25 * | $82.36 | +7.9% | COMMON STOCK | 855244109 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,204 | $660K | 0.2% | $126.75 | $85.64 | +48.0% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| NOW | SERVICENOW INC COM | 622 | $659K | 0.2% | $1060.10 * | $102.43 | +107.0% | COMMON STOCK | 81762P102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 6,146 | $648K | 0.2% | $105.50 | $102.12 | +3.3% | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,457 | $645K | 0.2% | $76.25 * | $21.29 | +46.7% | COMMON STOCK | 26614N102 |
| IYW | ISHARES TR DJ US TECH SEC | 4,015 | $640K | 0.2% | $159.52 | $108.63 | +46.8% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| PSX | PHILLIPS 66 COM | 5,553 | $633K | 0.2% | $113.93 * | $72.68 | +51.1% | COMMON STOCK | 718546104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 16,549 | $630K | 0.2% | $38.07 | $37.74 | -0.6% | COMMON STOCK | 35671D857 |
| CB | CHUBB LIMITED COM | 2,264 | $626K | 0.2% | $276.29 | $191.74 | +43.2% | FOREIGN EQUITIES | H1467J104 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,500 | $624K | 0.2% | $65.69 | $45.47 | +44.5% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,181 | $619K | 0.2% | $55.34 | $56.63 | -2.3% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,188 | $615K | 0.2% | $192.85 * | $105.87 | +75.7% | COMMON STOCK | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 15,370 | $614K | 0.2% | $39.98 * | $37.70 | -0.8% | COMMON STOCK | 92343V104 |
| TRV | ST PAUL TRAVELERS COS | 2,500 | $602K | 0.1% | $240.89 | $152.37 | +55.6% | COMMON STOCK | 89417E109 |
| ANET | ARISTA NETWORKS INC COM | 5,436 | $601K | 0.1% | $110.53 | $102.84 | +7.5% | COMMON STOCK | 040413205 |
| BA | BOEING CO COM | 3,363 | $595K | 0.1% | $177.00 | $268.40 | -34.1% | COMMON STOCK | 097023105 |
| USB | US BANCORP DEL COM NEW | 12,350 | $591K | 0.1% | $47.82 * | $38.33 | +19.5% | COMMON STOCK | 902973304 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $567K | 0.1% | $92.59 | $72.44 | +27.8% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| MO | ALTRIA GROUP INC | 10,770 | $563K | 0.1% | $52.29 * | $31.97 | +52.6% | COMMON STOCK | 02209S103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $552K | 0.1% | $1945.05 | $1303.88 | +49.2% | FOREIGN EQUITIES | G9618E107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,304 | $551K | 0.1% | $166.79 | $122.02 | +35.9% | COMMON STOCK | 369604301 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 8,550 | $530K | 0.1% | $62.04 | $60.78 | +2.1% | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| APD | AIR PRODS & CHEMS INC COM | 1,827 | $530K | 0.1% | $290.03 * | $200.25 | +40.2% | COMMON STOCK | 009158106 |
| PAYX | PAYCHEX INC COM | 3,664 | $514K | 0.1% | $140.22 * | $68.26 | +99.2% | COMMON STOCK | 704326107 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,749 | $509K | 0.1% | $185.13 | $144.76 | +27.9% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| IR | INGERSOLL RAND INC COM | 5,610 | $507K | 0.1% | $90.46 | $45.69 | +97.8% | COMMON STOCK | 45687V106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,159 | $500K | 0.1% | $81.25 | $58.52 | +38.8% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| TJX | TJX COS INC NEW COM | 4,104 | $496K | 0.1% | $120.81 | $73.87 | +61.5% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRUMENTS | 2,626 | $492K | 0.1% | $187.51 * | $132.62 | +36.9% | COMMON STOCK | 882508104 |
| IRM | IRON MTN INC NEW COM | 4,645 | $488K | 0.1% | $105.11 * | $39.86 | +154.5% | COMMON STOCK | 46284V101 |
| T | AT&T INC COM | 21,327 | $486K | 0.1% | $22.77 * | $14.75 | +47.7% | COMMON STOCK | 00206R102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,866 | $484K | 0.1% | $99.55 | $67.62 | +47.2% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| EFV | ISHARES TR MSCI VAL IDX | 9,014 | $473K | 0.1% | $52.47 | $47.82 | +9.7% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| UBER | UBER TECHNOLOGIES INC COM | 7,721 | $466K | 0.1% | $60.31 | $44.76 | +34.8% | COMMON STOCK | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 16,912 | $462K | 0.1% | $27.31 | $27.40 | -0.3% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| BAC | BANK OF AMERICA CORP COM | 10,359 | $455K | 0.1% | $43.95 * | $25.67 | +67.3% | COMMON STOCK | 060505104 |
| IAU | ISHARES GOLD TRUST | 9,091 | $450K | 0.1% | $49.50 | $35.96 | +37.7% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,569 | $448K | 0.1% | $68.26 | $25.42 | +165.9% | COMMON STOCK | 14448C104 |
| LOW | LOWES COMPANIES | 1,811 | $447K | 0.1% | $246.80 | $162.32 | +49.1% | COMMON STOCK | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,684 | $443K | 0.1% | $78.01 | $79.13 | -1.4% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,080 | $442K | 0.1% | $23.18 | $21.42 | +8.2% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $442K | 0.1% | $215.95 | $218.94 | -1.4% | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,645 | $440K | 0.1% | $120.79 | $101.52 | +19.0% | COMMON STOCK | 007903107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,693 | $436K | 0.1% | $161.77 | $158.97 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| GILD | GILEAD SCIENCES INC | 4,643 | $429K | 0.1% | $92.37 * | $62.18 | +44.5% | COMMON STOCK | 375558103 |
| MS | MORGAN STANLEY DEAN WITTER | 3,393 | $427K | 0.1% | $125.72 * | $78.27 | +56.2% | COMMON STOCK | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 1,892 | $423K | 0.1% | $223.71 | $201.43 | +10.4% | COMMON STOCK | 21037T109 |
| O | REALTY INCOME CORP COM | 7,828 | $418K | 0.1% | $53.40 * | $49.43 | +1.6% | COMMON STOCK | 756109104 |
| KKR | KKR & CO INC COM | 2,794 | $413K | 0.1% | $147.91 | $66.83 | +120.1% | COMMON STOCK | 48251W104 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,391 | $412K | 0.1% | $172.42 * | $106.52 | +57.0% | COMMON STOCK | 09260D107 |
| VLO | VALERO ENERGY CORP NEW COM | 3,316 | $407K | 0.1% | $122.59 * | $61.75 | +92.5% | COMMON STOCK | 91913Y100 |
| PM | PHILIP MORRIS INTL INC COM | 3,374 | $406K | 0.1% | $120.35 * | $64.08 | +81.4% | COMMON STOCK | 718172109 |
| INTU | INTUIT COM | 646 | $406K | 0.1% | $628.50 | $476.14 | +31.1% | COMMON STOCK | 461202103 |
| GLW | CORNING INC COM | 8,467 | $402K | 0.1% | $47.52 | $30.53 | +52.7% | COMMON STOCK | 219350105 |
| AEP | AMERICAN ELECTRIC POWER | 4,300 | $397K | 0.1% | $92.23 * | $82.83 | +7.6% | COMMON STOCK | 025537101 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,012 | $395K | 0.1% | $131.29 | $100.86 | +30.2% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,387 | $387K | 0.1% | $278.94 | $147.72 | +87.0% | COMMON STOCK | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 819 | $384K | 0.1% | $469.27 | $401.46 | +14.9% | COMMON STOCK | 666807102 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,935 | $383K | 0.1% | $97.31 | $92.96 | +4.7% | FOREIGN EQUITIES | 66987V109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,571 | $380K | 0.1% | $242.13 | $168.12 | +44.0% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| KVUE | KENVUE INC COM | 17,409 | $372K | 0.1% | $21.34 * | $20.58 | -0.4% | COMMON STOCK | 49177J102 |
| MET | METLIFE INC COM | 4,508 | $369K | 0.1% | $81.88 * | $31.88 | +149.6% | COMMON STOCK | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,580 | $366K | 0.1% | $65.52 | $77.98 | — | FOREIGN EQUITIES | 046353108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,483 | $365K | 0.1% | $48.83 | $55.32 | -11.7% | FOREIGN EQUITIES | 088606108 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 5,831 | $365K | 0.1% | $62.65 | $60.76 | +3.1% | FOREIGN EQUITIES | 780259305 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $363K | 0.1% | $187.13 * | $173.74 | +5.5% | COMMON STOCK | 053611109 |
| STT | STATE STREET CORP | 3,700 | $363K | 0.1% | $98.15 * | $57.49 | +64.5% | COMMON STOCK | 857477103 |
| FDX | FEDEX CORP | 1,278 | $360K | 0.1% | $281.32 * | $207.76 | +32.3% | COMMON STOCK | 31428X106 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 7,008 | $355K | 0.1% | $50.70 | $50.85 | -0.3% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 15,557 | $353K | 0.1% | $22.70 | $20.45 | +11.0% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| PKG | PACKAGING CORP AMER COM | 1,563 | $352K | 0.1% | $225.13 * | $115.54 | +90.0% | COMMON STOCK | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $351K | 0.1% | $56.13 * | $31.86 | +64.1% | COMMON STOCK | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660 | $344K | 0.1% | $521.94 | $421.13 | +23.9% | COMMON STOCK | 46120E602 |
| TROW | T. ROWE PRICE GROUP INC | 3,016 | $341K | 0.1% | $113.09 * | $104.88 | +2.4% | COMMON STOCK | 74144T108 |
| CLX | CLOROX CO DEL COM | 2,100 | $341K | 0.1% | $162.41 * | $127.99 | +22.3% | COMMON STOCK | 189054109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,193 | $338K | 0.1% | $80.65 | $70.80 | +13.9% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| C | CITIGROUP INC COM NEW | 4,772 | $336K | 0.1% | $70.38 * | $41.53 | +64.9% | COMMON STOCK | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,725 | $333K | 0.1% | $89.31 | $75.02 | +19.1% | COMMON STOCK | 101137107 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 4,817 | $332K | 0.1% | $68.94 | $69.31 | -0.5% | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 14,263 | $332K | 0.1% | $23.27 | $25.22 | -7.7% | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,609 | $332K | 0.1% | $127.13 | $149.18 | -14.8% | FOREIGN EQUITIES | 25243Q205 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 3,104 | $329K | 0.1% | $106.04 | $104.13 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 921932828 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,770 | $325K | 0.1% | $22.03 | $8.60 | +156.3% | FOREIGN EQUITIES | 881624209 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 7,193 | $323K | 0.1% | $44.91 | $39.80 | +12.9% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,468 | $321K | 0.1% | $92.61 | $73.87 | +23.2% | COMMON STOCK | 68902V107 |
| AER | AERCAP HOLDINGS NV | 3,335 | $319K | 0.1% | $95.70 | $54.71 | +73.6% | FOREIGN EQUITIES | N00985106 |
| OKE | ONEOK INC NEW COM | 3,116 | $313K | 0.1% | $100.40 * | $96.84 | -1.5% | COMMON STOCK | 682680103 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,635 | $310K | 0.1% | $117.50 | $86.82 | +35.3% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 5,968 | $305K | 0.1% | $51.13 | $42.64 | +19.9% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 16,429 | $304K | 0.1% | $18.50 | $18.50 | +0.0% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| SHW | SHERWIN WILLIAMS CO COM | 894 | $304K | 0.1% | $339.91 | $268.31 | +25.6% | COMMON STOCK | 824348106 |
| GOVT | I SHARES US TREASURY BOND ETF | 13,224 | $304K | 0.1% | $22.97 | $23.16 | -0.8% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,417 | $301K | 0.1% | $212.41 | $175.02 | +19.5% | COMMON STOCK | 571748102 |
| EXC | EXELON CORP COM | 7,763 | $292K | 0.1% | $37.63 * | $35.46 | +2.4% | COMMON STOCK | 30161N101 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,256 | $288K | 0.1% | $229.32 | $199.80 | +13.5% | COMMON STOCK | 504922105 |
| BN | BROOKFIELD ASSET MGMT INC | 4,982 | $286K | 0.1% | $57.45 * | $22.45 | +69.5% | FOREIGN EQUITIES | 11271J107 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $284K | 0.1% | $49.31 | $33.49 | +47.3% | COMMON STOCK | 343412102 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,079 | $284K | 0.1% | $18.86 | $18.98 | -0.6% | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $281K | 0.1% | $129.34 | $109.18 | +18.5% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 692 | $279K | 0.1% | $402.69 | $390.58 | +3.1% | COMMON STOCK | 92532F100 |
| PH | PARKER HANNIFIN CORP COM | 435 | $277K | 0.1% | $636.01 | $527.65 | +19.4% | COMMON STOCK | 701094104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 672 | $276K | 0.1% | $410.44 * | $67.18 | +1.8% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| AWR | AMER STATES WTR CO COM | 3,512 | $273K | 0.1% | $77.72 * | $80.93 | -6.4% | COMMON STOCK | 029899101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $272K | 0.1% | $112.26 * | $22.90 | -1.9% | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,876 | $267K | 0.1% | $92.72 | $75.75 | +22.4% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,487 | $265K | 0.1% | $178.08 | $136.54 | +30.4% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| YOU | CLEAR SECURE INC COM CL A | 9,901 | $264K | 0.1% | $26.63 * | $24.93 | +4.0% | COMMON STOCK | 18467V109 |
| PPG | PPG INDS INC COM | 2,197 | $262K | 0.1% | $119.45 * | $97.42 | +19.5% | COMMON STOCK | 693506107 |
| — | UNILEVER PLC SPON ADR NEW | 4,628 | $262K | 0.1% | $56.70 | $48.87 | — | FOREIGN EQUITIES | 904767704 |
| WM | WASTE MANAGEMENT INC DEL | 1,296 | $262K | 0.1% | $201.79 | $162.45 | +22.4% | COMMON STOCK | 94106L109 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $261K | 0.1% | $56.47 | $45.45 | +24.3% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,470 | $261K | 0.1% | $47.77 | $48.00 | -0.5% | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| EFG | ISHARES TR MSCI GRW IDX | 2,696 | $261K | 0.1% | $96.83 | $92.19 | +5.0% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| LIN | LINDE PLC COM EURO .001 | 619 | $259K | 0.1% | $418.64 | $385.60 | +7.1% | FOREIGN EQUITIES | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,699 | $259K | 0.1% | $70.00 | $50.39 | +38.9% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5,228 | $256K | 0.1% | $49.04 | $48.84 | +0.4% | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| D | DOMINION ENERGY INC COM | 4,716 | $254K | 0.1% | $53.86 * | $47.54 | +8.1% | COMMON STOCK | 25746U109 |
| AVUV | TR AVANTIS | 2,625 | $253K | 0.1% | $96.53 | $91.54 | +5.5% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $253K | 0.1% | $100.12 | $82.14 | +21.9% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,905 | $252K | 0.1% | $132.10 | $123.11 | +7.3% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $251K | 0.1% | $288.84 | $250.27 | +15.4% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | $250K | 0.1% | $100.25 | $100.83 | -0.6% | ETF - TAX EXEMPT | 921935870 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,065 | $248K | 0.1% | $232.52 * | $110.62 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP COM | 3,193 | $245K | 0.1% | $76.83 * | $63.85 | +17.7% | COMMON STOCK | 064058100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,335 | $245K | 0.1% | $183.40 * | $180.31 | -1.7% | COMMON STOCK | 03027X100 |
| YUM | YUM BRANDS INC COM | 1,808 | $243K | 0.1% | $134.16 | $132.27 | -0.5% | COMMON STOCK | 988498101 |
| LEN | LENNAR CORP | 1,757 | $240K | 0.1% | $136.37 * | $116.88 | +11.1% | COMMON STOCK | 526057104 |
| MDT | MEDTRONIC PLC | 2,982 | $238K | 0.1% | $79.88 * | $74.48 | +4.7% | FOREIGN EQUITIES | G5960L103 |
| HCA | HCA HLDGS INC COM | 791 | $237K | 0.1% | $300.14 | $193.55 | +53.9% | COMMON STOCK | 40412C101 |
| MDY | SPDR S & P MIDCAP ETF | 415 | $236K | 0.1% | $569.58 | $479.22 | +18.9% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 828 | $235K | 0.1% | $283.83 | $278.73 | +1.0% | COMMON STOCK | 363576109 |
| GEV | GE VERNOVA INC COM | 714 | $235K | 0.1% | $328.91 | $311.89 | +5.3% | COMMON STOCK | 36828A101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,141 | $235K | 0.1% | $74.72 | $73.69 | +1.4% | EXCHANGE TRADED FDS-OTHER | 921937819 |
| CMS | CMS ENERGY CORP | 3,508 | $234K | 0.1% | $66.65 * | $52.28 | +23.7% | COMMON STOCK | 125896100 |
| CTVA | CORTEVA INC COM | 4,096 | $233K | 0.1% | $56.95 | $54.26 | +3.9% | COMMON STOCK | 22052L104 |
| URI | UNITED RENTALS INC COM | 331 | $233K | 0.1% | $704.43 | $662.52 | +5.4% | COMMON STOCK | 911363109 |
| BP | BP AMOCO PLC ADS (UK) | 7,865 | $232K | 0.1% | $29.55 | $31.56 | -6.3% | FOREIGN EQUITIES | 055622104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,371 | $232K | 0.1% | $36.36 | $39.44 | -7.8% | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $231K | 0.1% | $215.49 | $208.51 | +3.3% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,623 | $230K | 0.1% | $49.75 | $55.68 | -10.6% | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| FISV | FISERV INC | 1,110 | $228K | 0.1% | $205.42 | $204.14 | +0.6% | COMMON STOCK | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,810 | $227K | 0.1% | $80.77 * | $76.91 | +2.7% | COMMON STOCK | 31620M106 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $227K | 0.1% | $53.93 | $50.68 | +6.4% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| EQIX | EQUINIX INC COM | 240 | $226K | 0.1% | $942.88 * | $794.65 | +16.0% | COMMON STOCK | 29444U700 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,270 | $226K | 0.1% | $99.55 * | $89.24 | +8.1% | COMMON STOCK | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 659 | $225K | 0.1% | $342.14 | $332.51 | +2.9% | COMMON STOCK | 22788C105 |
| CP | CANADIAN PAC RY LTD COM | 3,114 | $225K | 0.1% | $72.37 | $72.42 | -0.7% | FOREIGN EQUITIES | 13646K108 |
| ADSK | AUTODESK INC COM | 761 | $225K | 0.1% | $295.56 | $251.72 | +17.4% | COMMON STOCK | 052769106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,720 | $225K | 0.1% | $130.68 | $114.61 | +13.1% | FOREIGN EQUITIES | G0176J109 |
| INTC | INTEL COM | 11,077 | $222K | 0.1% | $20.04 | $40.42 | -50.4% | COMMON STOCK | 458140100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $222K | 0.1% | $54.79 | $49.60 | +10.5% | COMMON STOCK | 781846209 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,285 | $221K | 0.1% | $96.90 | $98.49 | -1.6% | EXCHANGE TRADED FDS-OTHER | 464287226 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 3,809 | $219K | 0.1% | $57.52 | $59.38 | -3.1% | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| BKNG | BOOKING HLDGS INC.COM | 44 | $219K | 0.1% | $4968.36 | $4764.13 | +3.5% | COMMON STOCK | 09857L108 |
| OGE | OGE ENERGY CORP COM | 5,280 | $218K | 0.1% | $41.25 | $38.81 | +6.3% | COMMON STOCK | 670837103 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,321 | $217K | 0.1% | $50.27 | $50.04 | +0.5% | EXCHANGE TRADED FDS-OTHER | 464288620 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $217K | 0.1% | $65.72 | $63.27 | +3.9% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,450 | $216K | 0.1% | $149.01 | $151.73 | -2.9% | COMMON STOCK | 45866F104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,388 | $215K | 0.1% | $90.06 | $98.25 | -8.3% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| LRCX | LAM RESEARCH CORP COM | 2,969 | $214K | 0.1% | $72.22 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $214K | 0.1% | $50.97 | $48.87 | +4.3% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| WEC | WEC ENERGY GROUP INC COM | 2,249 | $211K | 0.1% | $94.04 * | $93.36 | -2.6% | COMMON STOCK | 92939U106 |
| ALL | ALLSTATE CORP COM | 1,079 | $208K | 0.1% | $192.79 | $189.83 | -0.4% | COMMON STOCK | 020002101 |
| WMB | WILLIAMS COS INC COM | 3,834 | $207K | 0.1% | $54.11 * | $51.72 | +1.1% | COMMON STOCK | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 898 | $207K | 0.1% | $230.69 | $218.15 | +4.4% | FOREIGN EQUITIES | V7780T103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,669 | $206K | 0.1% | $77.27 | $76.21 | +1.4% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| SPTS | SPDR SER TRU PORTOLIO SH TSR | 7,101 | $206K | 0.1% | $29.00 | $29.07 | -0.2% | EXCHANGE TRADED FDS-OTHER | 78468R101 |
| DOW | DOW INC COM | 5,103 | $205K | 0.1% | $40.13 * | $41.11 | -9.2% | COMMON STOCK | 260557103 |
| SLB | SCHLUMBERGER LTD | 5,326 | $204K | 0.1% | $38.34 * | $45.36 | -18.1% | FOREIGN EQUITIES | 806857108 |
| J | JACOBS SOLUTIONS INC COM | 1,524 | $204K | 0.1% | $133.62 | $136.24 | -3.8% | COMMON STOCK | 46982L108 |
| FTNT | FORTINET INC COM | 2,155 | $204K | 0.1% | $94.48 | $88.94 | +6.2% | COMMON STOCK | 34959E109 |
| ADI | ANALOG DEVICES INC | 957 | $203K | 0.1% | $212.45 | $207.63 | +0.7% | COMMON STOCK | 032654105 |
| MSCI | MSCI INC CL A | 338 | $203K | 0.1% | $600.00 | $591.72 | +0.1% | COMMON STOCK | 55354G100 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 4,977 | $202K | 0.1% | $40.68 | $40.96 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| CCI | CROWN CASTLE INC COM | 2,211 | $201K | 0.0% | $90.76 * | $101.83 | -15.2% | COMMON STOCK | 22822V101 |
| HLN | HALEON PLC SPNSD ADR | 15,285 | $146K | 0.0% | $9.54 | $8.36 | +14.1% | FOREIGN EQUITIES | 405552100 |
| WIT | WIPRO LTD SPONS ADR | 27,310 | $96,404 | 0.0% | $3.53 | $2.47 | +43.6% | FOREIGN EQUITIES | 97651M109 |
| ABEV | AMBEV SA SPONSORED ADR | 19,448 | $35,783 | 0.0% | $1.84 | $2.24 | -17.5% | FOREIGN EQUITIES | 02319V103 |