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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 112,648 | $28.21M | 7.0% | $102.54 | +128.7% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 134,296 | $19.45M | 4.8% | $81.57 | +78.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 178,976 | $19.25M | 4.8% | $52.58 | +113.7% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,853 | $12.84M | 3.2% | $124.44 | +131.4% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT COM | 28,584 | $12.05M | 3.0% | $177.78 | +137.6% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $10.89M | 2.7% | $336798.72 | +105.6% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 69,384 | $10.03M | 2.5% | $118.02 | +26.8% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & COMPANY | 11,054 | $8.534M | 2.1% | $103.78 | +691.2% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC COM | 33,329 | $7.312M | 1.8% | $131.55 | +55.5% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 28,576 | $6.85M | 1.7% | $107.71 | +111.7% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT COM | 16,714 | $6.501M | 1.6% | $188.07 | +111.2% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 46,640 | $6.263M | 1.6% | $92.57 | +48.8% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC. | 32,869 | $6.26M | 1.5% | $110.96 | +58.3% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC | 25,537 | $5.92M | 1.5% | $145.82 | +25.4% | COMMON STOCK | 11135F101 |
| IVV | ISHARES TR S&P 500 INDEX | 9,935 | $5.848M | 1.4% | $506.95 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE CO. | 32,870 | $5.511M | 1.4% | $104.56 | +58.5% | COMMON STOCK | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,466 | $5.1M | 1.3% | $381.20 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| V | VISA INC COM CL A | 15,603 | $4.931M | 1.2% | $160.14 | +86.3% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,959 | $4.914M | 1.2% | $110.49 | +57.6% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,723 | $4.86M | 1.2% | $282.26 | +63.6% | COMMON STOCK | 084670702 |
| TGT | TARGET CORPORATION | 32,588 | $4.405M | 1.1% | $79.96 | +70.9% | COMMON STOCK | 87612E106 |
| VRSK | VERISK ANALYTICS INC CL A | 15,630 | $4.305M | 1.1% | $172.13 | +60.4% | COMMON STOCK | 92345Y106 |
| WMT | WAL-MART | 45,773 | $4.136M | 1.0% | $54.31 | +58.0% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,011 | $3.584M | 0.9% | $251.55 | — | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| SPY | SPDR TR UNIT SER 1 | 5,757 | $3.374M | 0.8% | $347.53 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| MRK | MERCK & CO INC | 33,367 | $3.319M | 0.8% | $67.93 | +45.3% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,156 | $3.065M | 0.8% | $109.83 | +42.5% | COMMON STOCK | 713448108 |
| RTX | RTX CORPORATION COM | 26,154 | $3.027M | 0.7% | $61.37 | +92.7% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC CL A | 5,076 | $2.972M | 0.7% | $203.03 | +188.0% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,075 | $2.49M | 0.6% | $42.24 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC COM | 13,588 | $2.415M | 0.6% | $94.38 | +88.0% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 4,368 | $2.3M | 0.6% | $269.47 | +91.0% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO COM | 5,330 | $2.258M | 0.6% | $162.18 | +155.3% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC COM | 6,129 | $2.223M | 0.6% | $137.17 | +178.3% | COMMON STOCK | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,862 | $2.179M | 0.5% | $165.92 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| VO | VANGUARD MID CAP ETF | 8,207 | $2.168M | 0.5% | $182.27 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| MCD | MCDONALDS CORP COM | 7,330 | $2.125M | 0.5% | $180.49 | +60.8% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORP | 5,841 | $2.103M | 0.5% | $175.08 | +109.2% | COMMON STOCK | 863667101 |
| CSCO | CISCO | 35,512 | $2.102M | 0.5% | $40.97 | +35.1% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 16,212 | $2.068M | 0.5% | $98.98 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 5,574 | $2.059M | 0.5% | $114.63 | +243.3% | FOREIGN EQUITIES | G8994E103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 15,410 | $1.982M | 0.5% | $103.86 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| BLK | BLACKROCK INC COM | 1,916 | $1.964M | 0.5% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| MCO | MOODYS CORP COM | 4,119 | $1.95M | 0.5% | $145.66 | +224.8% | COMMON STOCK | 615369105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,653 | $1.928M | 0.5% | $241.03 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,599 | $1.826M | 0.5% | $169.29 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 17,911 | $1.819M | 0.5% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| ADBE | ADOBE INC COM | 4,026 | $1.79M | 0.4% | $296.48 | +67.0% | COMMON STOCK | 00724F101 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 15,389 | $1.773M | 0.4% | $95.49 | — | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| IBM | INTL BUSINESS MACHINES COM | 7,960 | $1.75M | 0.4% | $94.18 | +129.7% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,807 | $1.691M | 0.4% | $196.94 | +80.1% | FOREIGN EQUITIES | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 1,837 | $1.683M | 0.4% | $403.94 | +128.4% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP COM | 7,215 | $1.645M | 0.4% | $147.64 | +55.9% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX INC COM | 1,844 | $1.644M | 0.4% | $31.51 | +161.2% | COMMON STOCK | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,433 | $1.623M | 0.4% | $191.07 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,864 | $1.618M | 0.4% | $49.85 | +48.1% | COMMON STOCK | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,317 | $1.612M | 0.4% | $359.60 | +46.6% | COMMON STOCK | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 8,828 | $1.606M | 0.4% | $139.03 | +35.9% | COMMON STOCK | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,258 | $1.581M | 0.4% | $59.12 | — | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| CRM | SALESFORCE COM INC COM | 4,575 | $1.53M | 0.4% | $196.72 | +61.0% | COMMON STOCK | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,497 | $1.525M | 0.4% | $171.59 | +44.8% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY - CLARK CORP | 11,496 | $1.506M | 0.4% | $92.17 | +41.2% | COMMON STOCK | 494368103 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,662 | $1.471M | 0.4% | $244.59 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| GD | GENERAL DYNAMICS CORPORATION | 5,450 | $1.436M | 0.4% | $169.19 | +66.6% | COMMON STOCK | 369550108 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 28,446 | $1.433M | 0.4% | $50.29 | — | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| HON | HONEYWELL INTL INC COM | 6,069 | $1.371M | 0.3% | $141.15 | +44.2% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORPORATION | 8,060 | $1.343M | 0.3% | $77.21 | +127.8% | COMMON STOCK | 68389X105 |
| TSLA | TESLA MTRS INC COM | 3,300 | $1.333M | 0.3% | $232.88 | +38.2% | COMMON STOCK | 88160R101 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,797 | $1.331M | 0.3% | $134.57 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| CL | COLGATE PALMOLIVE CO | 14,440 | $1.313M | 0.3% | $69.55 | +33.8% | COMMON STOCK | 194162103 |
| ETN | EATON CORP CMN | 3,928 | $1.304M | 0.3% | $142.87 | +142.9% | FOREIGN EQUITIES | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,562 | $1.296M | 0.3% | $275.29 | +100.8% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO COM | 20,520 | $1.278M | 0.3% | $44.20 | +42.7% | COMMON STOCK | 191216100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,188 | $1.258M | 0.3% | $89.66 | — | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| WFC | WELLS FARGO & CO NEW COM | 17,830 | $1.252M | 0.3% | $39.14 | +70.3% | COMMON STOCK | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,904 | $1.241M | 0.3% | $176.60 | +32.8% | COMMON STOCK | 502431109 |
| CMI | CUMMINS INC COM | 3,308 | $1.153M | 0.3% | $190.69 | +80.1% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS | 1,997 | $1.143M | 0.3% | $296.29 | +83.9% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC | 9,119 | $1.13M | 0.3% | $61.79 | +92.6% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC COM | 4,246 | $1.107M | 0.3% | $170.95 | +67.3% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORPORATION | 4,782 | $1.098M | 0.3% | $123.54 | +97.5% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT CO COM | 9,740 | $1.085M | 0.3% | $114.51 | -9.6% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 40,767 | $1.081M | 0.3% | $30.56 | -17.8% | COMMON STOCK | 717081103 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,236 | $1.057M | 0.3% | $53.51 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| GWW | GRAINGER W.W. INC | 993 | $1.047M | 0.3% | $305.81 | +264.9% | COMMON STOCK | 384802104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,044 | $1.025M | 0.3% | $157.32 | +63.6% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB | 17,432 | $986K | 0.2% | $42.87 | +22.7% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 13,525 | $970K | 0.2% | $63.70 | +17.8% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC COM | 9,239 | $956K | 0.2% | $42.52 | +150.3% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS COM | 9,411 | $933K | 0.2% | $60.34 | +69.5% | COMMON STOCK | 20825C104 |
| CI | CIGNA CORP NEW | 3,347 | $924K | 0.2% | $185.47 | +67.9% | COMMON STOCK | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $909K | 0.2% | $332.06 | +64.9% | COMMON STOCK | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,048 | $875K | 0.2% | $58.20 | — | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| AXP | AMERICAN EXPRESS | 2,948 | $875K | 0.2% | $111.29 | +154.8% | COMMON STOCK | 025816109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,129 | $868K | 0.2% | $144.63 | — | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| SO | SOUTHERN COMPANY | 10,394 | $856K | 0.2% | $50.42 | +67.6% | COMMON STOCK | 842587107 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,970 | $853K | 0.2% | $89.74 | +126.2% | COMMON STOCK | 16411R208 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,164 | $844K | 0.2% | $49.48 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,004 | $844K | 0.2% | $69.48 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,782 | $838K | 0.2% | $74.74 | +45.6% | COMMON STOCK | 26441C204 |
| NVO | NOVO-NORDISK A S ADR | 9,636 | $829K | 0.2% | $79.74 | — | FOREIGN EQUITIES | 670100205 |
| SON | SONOCO PRODS CO COM | 16,788 | $820K | 0.2% | $47.07 | +4.1% | COMMON STOCK | 835495102 |
| MMM | 3M COMPANY COM | 6,309 | $814K | 0.2% | $115.76 | +10.9% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC CL B | 10,707 | $810K | 0.2% | $78.43 | -2.5% | COMMON STOCK | 654106103 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 10,590 | $801K | 0.2% | $69.53 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,189 | $800K | 0.2% | $192.52 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| UPS | UNITED PARCEL SERVICE CL B COM | 6,149 | $775K | 0.2% | $125.49 | -2.5% | COMMON STOCK | 911312106 |
| CVS | CVS CORP. | 17,149 | $770K | 0.2% | $56.38 | -4.8% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,813 | $765K | 0.2% | $42.22 | +50.7% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC COM | 3,224 | $755K | 0.2% | $155.59 | +57.8% | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 3,987 | $748K | 0.2% | $81.29 | +137.5% | COMMON STOCK | 260003108 |
| ASML | ASML HOLDING NV NY REG SHS | 1,078 | $747K | 0.2% | $759.47 | — | FOREIGN EQUITIES | N07059210 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,449 | $747K | 0.2% | $59.33 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ABT | ABBOTT LABS COM | 6,382 | $722K | 0.2% | $89.55 | +26.6% | COMMON STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 16,331 | $719K | 0.2% | $40.97 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| QCOM | QUALCOMM INC COM | 4,678 | $719K | 0.2% | $79.38 | +101.0% | COMMON STOCK | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,512 | $694K | 0.2% | $114.98 | — | FOREIGN EQUITIES | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 18,296 | $686K | 0.2% | $33.74 | +18.5% | COMMON STOCK | 20030N101 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,890 | $682K | 0.2% | $145.39 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| SBUX | STARBUCKS CORP COM | 7,350 | $671K | 0.2% | $82.36 | +14.1% | COMMON STOCK | 855244109 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,204 | $660K | 0.2% | $108.83 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| NOW | SERVICENOW INC COM | 622 | $659K | 0.2% | $102.43 | +97.8% | COMMON STOCK | 81762P102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 6,146 | $648K | 0.2% | $105.63 | — | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,457 | $645K | 0.2% | $21.29 | +59.0% | COMMON STOCK | 26614N102 |
| IYW | ISHARES TR DJ US TECH SEC | 4,015 | $640K | 0.2% | $114.99 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| PSX | PHILLIPS 66 COM | 5,553 | $633K | 0.2% | $72.68 | +67.9% | COMMON STOCK | 718546104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 16,549 | $630K | 0.2% | $37.74 | +16.7% | COMMON STOCK | 35671D857 |
| CB | CHUBB LIMITED COM | 2,264 | $626K | 0.2% | $191.74 | +46.7% | FOREIGN EQUITIES | H1467J104 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,500 | $624K | 0.2% | $41.28 | — | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,181 | $619K | 0.2% | $60.84 | — | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,188 | $615K | 0.2% | $105.87 | +78.8% | COMMON STOCK | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 15,370 | $614K | 0.2% | $37.70 | +4.5% | COMMON STOCK | 92343V104 |
| TRV | ST PAUL TRAVELERS COS | 2,500 | $602K | 0.1% | $152.37 | +60.7% | COMMON STOCK | 89417E109 |
| ANET | ARISTA NETWORKS INC COM | 5,436 | $601K | 0.1% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| BA | BOEING CO COM | 3,363 | $595K | 0.1% | $268.40 | -41.5% | COMMON STOCK | 097023105 |
| USB | US BANCORP DEL COM NEW | 12,350 | $591K | 0.1% | $38.33 | +21.7% | COMMON STOCK | 902973304 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $567K | 0.1% | $72.47 | — | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| MO | ALTRIA GROUP INC | 10,770 | $563K | 0.1% | $31.97 | +52.7% | COMMON STOCK | 02209S103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $552K | 0.1% | $1303.88 | +44.9% | FOREIGN EQUITIES | G9618E107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,304 | $551K | 0.1% | $122.02 | +45.2% | COMMON STOCK | 369604301 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 8,550 | $530K | 0.1% | $61.59 | — | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| APD | AIR PRODS & CHEMS INC COM | 1,827 | $530K | 0.1% | $200.25 | +51.8% | COMMON STOCK | 009158106 |
| PAYX | PAYCHEX INC COM | 3,664 | $514K | 0.1% | $68.26 | +101.2% | COMMON STOCK | 704326107 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,749 | $509K | 0.1% | $148.62 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| IR | INGERSOLL RAND INC COM | 5,610 | $507K | 0.1% | $45.69 | +117.7% | COMMON STOCK | 45687V106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,159 | $500K | 0.1% | $85.71 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| TJX | TJX COS INC NEW COM | 4,104 | $496K | 0.1% | $73.87 | +59.4% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRUMENTS | 2,626 | $492K | 0.1% | $132.62 | +45.6% | COMMON STOCK | 882508104 |
| IRM | IRON MTN INC NEW COM | 4,645 | $488K | 0.1% | $39.86 | +183.0% | COMMON STOCK | 46284V101 |
| T | AT&T INC COM | 21,327 | $486K | 0.1% | $14.75 | +45.8% | COMMON STOCK | 00206R102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,866 | $484K | 0.1% | $67.10 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| EFV | ISHARES TR MSCI VAL IDX | 9,014 | $473K | 0.1% | $49.10 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| UBER | UBER TECHNOLOGIES INC COM | 7,721 | $466K | 0.1% | $44.76 | +59.5% | COMMON STOCK | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 16,912 | $462K | 0.1% | $42.06 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| BAC | BANK OF AMERICA CORP COM | 10,359 | $455K | 0.1% | $25.67 | +66.8% | COMMON STOCK | 060505104 |
| IAU | ISHARES GOLD TRUST | 9,091 | $450K | 0.1% | $35.70 | — | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,569 | $448K | 0.1% | $25.42 | +192.7% | COMMON STOCK | 14448C104 |
| LOW | LOWES COMPANIES | 1,811 | $447K | 0.1% | $162.32 | +61.1% | COMMON STOCK | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,684 | $443K | 0.1% | $79.08 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,080 | $442K | 0.1% | $32.47 | — | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $442K | 0.1% | $215.95 | — | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,645 | $440K | 0.1% | $101.52 | +41.7% | COMMON STOCK | 007903107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,693 | $436K | 0.1% | $167.67 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| GILD | GILEAD SCIENCES INC | 4,643 | $429K | 0.1% | $62.18 | +39.9% | COMMON STOCK | 375558103 |
| MS | MORGAN STANLEY DEAN WITTER | 3,393 | $427K | 0.1% | $78.27 | +52.7% | COMMON STOCK | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 1,892 | $423K | 0.1% | $201.43 | +23.0% | COMMON STOCK | 21037T109 |
| O | REALTY INCOME CORP COM | 7,828 | $418K | 0.1% | $49.43 | +10.3% | COMMON STOCK | 756109104 |
| KKR | KKR & CO INC COM | 2,794 | $413K | 0.1% | $66.83 | +118.2% | COMMON STOCK | 48251W104 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,391 | $412K | 0.1% | $106.52 | +58.4% | COMMON STOCK | 09260D107 |
| VLO | VALERO ENERGY CORP NEW COM | 3,316 | $407K | 0.1% | $61.75 | +109.1% | COMMON STOCK | 91913Y100 |
| PM | PHILIP MORRIS INTL INC COM | 3,374 | $406K | 0.1% | $64.08 | +88.2% | COMMON STOCK | 718172109 |
| INTU | INTUIT COM | 646 | $406K | 0.1% | $476.14 | +33.3% | COMMON STOCK | 461202103 |
| GLW | CORNING INC COM | 8,467 | $402K | 0.1% | $30.53 | +51.8% | COMMON STOCK | 219350105 |
| AEP | AMERICAN ELECTRIC POWER | 4,300 | $397K | 0.1% | $82.83 | +12.4% | COMMON STOCK | 025537101 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,012 | $395K | 0.1% | $90.95 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,387 | $387K | 0.1% | $147.72 | +83.8% | COMMON STOCK | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 819 | $384K | 0.1% | $401.46 | +22.8% | COMMON STOCK | 666807102 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,935 | $383K | 0.1% | $97.62 | — | FOREIGN EQUITIES | 66987V109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,571 | $380K | 0.1% | $162.58 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| KVUE | KENVUE INC COM | 17,409 | $372K | 0.1% | $20.58 | +5.3% | COMMON STOCK | 49177J102 |
| MET | METLIFE INC COM | 4,508 | $369K | 0.1% | $31.88 | +153.0% | COMMON STOCK | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,580 | $366K | 0.1% | $77.98 | — | FOREIGN EQUITIES | 046353108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,483 | $365K | 0.1% | $68.00 | — | FOREIGN EQUITIES | 088606108 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 5,831 | $365K | 0.1% | $60.92 | — | FOREIGN EQUITIES | 780259305 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $363K | 0.1% | $173.74 | +14.6% | COMMON STOCK | 053611109 |
| STT | STATE STREET CORP | 3,700 | $363K | 0.1% | $57.49 | +58.7% | COMMON STOCK | 857477103 |
| FDX | FEDEX CORP | 1,278 | $360K | 0.1% | $207.76 | +30.8% | COMMON STOCK | 31428X106 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 7,008 | $355K | 0.1% | $50.81 | — | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 15,557 | $353K | 0.1% | $31.35 | — | EXCHANGE TRADED FDS-OTHER | 808524102 |
| PKG | PACKAGING CORP AMER COM | 1,563 | $352K | 0.1% | $115.54 | +94.3% | COMMON STOCK | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $351K | 0.1% | $31.86 | +74.8% | COMMON STOCK | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660 | $344K | 0.1% | $421.13 | +23.7% | COMMON STOCK | 46120E602 |
| TROW | T. ROWE PRICE GROUP INC | 3,016 | $341K | 0.1% | $104.88 | +4.0% | COMMON STOCK | 74144T108 |
| CLX | CLOROX CO DEL COM | 2,100 | $341K | 0.1% | $127.99 | +22.9% | COMMON STOCK | 189054109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,193 | $338K | 0.1% | $71.75 | — | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| C | CITIGROUP INC COM NEW | 4,772 | $336K | 0.1% | $41.53 | +57.4% | COMMON STOCK | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,725 | $333K | 0.1% | $75.02 | +17.3% | COMMON STOCK | 101137107 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 4,817 | $332K | 0.1% | $68.94 | — | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 14,263 | $332K | 0.1% | $25.90 | — | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,609 | $332K | 0.1% | $148.58 | — | FOREIGN EQUITIES | 25243Q205 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 3,104 | $329K | 0.1% | $108.18 | — | EXCHANGE TRADED FDS-EQUITY | 921932828 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,770 | $325K | 0.1% | $9.66 | — | FOREIGN EQUITIES | 881624209 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 7,193 | $323K | 0.1% | $37.86 | — | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,468 | $321K | 0.1% | $73.87 | +33.1% | COMMON STOCK | 68902V107 |
| AER | AERCAP HOLDINGS NV | 3,335 | $319K | 0.1% | $54.71 | +73.8% | FOREIGN EQUITIES | N00985106 |
| OKE | ONEOK INC NEW COM | 3,116 | $313K | 0.1% | $96.84 | 0.0% | COMMON STOCK | 682680103 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,635 | $310K | 0.1% | $88.28 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 5,968 | $305K | 0.1% | $39.91 | — | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 16,429 | $304K | 0.1% | $26.76 | — | EXCHANGE TRADED FDS-OTHER | 808524805 |
| SHW | SHERWIN WILLIAMS CO COM | 894 | $304K | 0.1% | $268.31 | +37.7% | COMMON STOCK | 824348106 |
| GOVT | I SHARES US TREASURY BOND ETF | 13,224 | $304K | 0.1% | $23.05 | — | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,417 | $301K | 0.1% | $175.02 | +24.4% | COMMON STOCK | 571748102 |
| EXC | EXELON CORP COM | 7,763 | $292K | 0.1% | $35.46 | +5.1% | COMMON STOCK | 30161N101 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,256 | $288K | 0.1% | $199.80 | +13.3% | COMMON STOCK | 504922105 |
| BN | BROOKFIELD ASSET MGMT INC | 4,982 | $286K | 0.1% | $22.45 | +66.6% | FOREIGN EQUITIES | 11271J107 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $284K | 0.1% | $33.49 | +57.4% | COMMON STOCK | 343412102 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,079 | $284K | 0.1% | $18.86 | — | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $281K | 0.1% | $117.55 | — | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 692 | $279K | 0.1% | $390.58 | +18.7% | COMMON STOCK | 92532F100 |
| PH | PARKER HANNIFIN CORP COM | 435 | $277K | 0.1% | $527.65 | +24.2% | COMMON STOCK | 701094104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 672 | $276K | 0.1% | $410.44 | — | EXCHANGE TRADED FDS-OTHER | 922908736 |
| AWR | AMER STATES WTR CO COM | 3,512 | $273K | 0.1% | $80.93 | 0.0% | COMMON STOCK | 029899101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $272K | 0.1% | $117.62 | — | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,876 | $267K | 0.1% | $79.35 | — | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,487 | $265K | 0.1% | $131.79 | — | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| YOU | CLEAR SECURE INC COM CL A | 9,901 | $264K | 0.1% | $24.93 | +17.5% | COMMON STOCK | 18467V109 |
| PPG | PPG INDS INC COM | 2,197 | $262K | 0.1% | $97.42 | +24.7% | COMMON STOCK | 693506107 |
| — | UNILEVER PLC SPON ADR NEW | 4,628 | $262K | 0.1% | $48.87 | — | FOREIGN EQUITIES | 904767704 |
| WM | WASTE MANAGEMENT INC DEL | 1,296 | $262K | 0.1% | $162.45 | +30.0% | COMMON STOCK | 94106L109 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $261K | 0.1% | $42.47 | — | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,470 | $261K | 0.1% | $47.77 | — | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| EFG | ISHARES TR MSCI GRW IDX | 2,696 | $261K | 0.1% | $86.30 | — | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| LIN | LINDE PLC COM EURO .001 | 619 | $259K | 0.1% | $385.60 | +16.4% | FOREIGN EQUITIES | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,699 | $259K | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5,228 | $256K | 0.1% | $48.92 | — | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| D | DOMINION ENERGY INC COM | 4,716 | $254K | 0.1% | $47.54 | +13.7% | COMMON STOCK | 25746U109 |
| AVUV | TR AVANTIS | 2,625 | $253K | 0.1% | $90.47 | — | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $253K | 0.1% | $86.90 | — | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,905 | $252K | 0.1% | $111.41 | — | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $251K | 0.1% | $264.29 | — | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | $250K | 0.1% | $101.42 | — | ETF - TAX EXEMPT | 921935870 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,065 | $248K | 0.1% | $226.63 | — | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP COM | 3,193 | $245K | 0.1% | $63.85 | +18.3% | COMMON STOCK | 064058100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,335 | $245K | 0.1% | $180.31 | +10.0% | COMMON STOCK | 03027X100 |
| YUM | YUM BRANDS INC COM | 1,808 | $243K | 0.1% | $132.27 | 0.0% | COMMON STOCK | 988498101 |
| LEN | LENNAR CORP | 1,757 | $240K | 0.1% | $116.88 | +36.7% | COMMON STOCK | 526057104 |
| MDT | MEDTRONIC PLC | 2,982 | $238K | 0.1% | $74.48 | +12.6% | FOREIGN EQUITIES | G5960L103 |
| HCA | HCA HLDGS INC COM | 791 | $237K | 0.1% | $193.55 | +78.9% | COMMON STOCK | 40412C101 |
| MDY | SPDR S & P MIDCAP ETF | 415 | $236K | 0.1% | $456.64 | — | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 828 | $235K | 0.1% | $278.73 | +3.3% | COMMON STOCK | 363576109 |
| GEV | GE VERNOVA INC COM | 714 | $235K | 0.1% | $311.89 | 0.0% | COMMON STOCK | 36828A101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,141 | $235K | 0.1% | $76.61 | — | EXCHANGE TRADED FDS-OTHER | 921937819 |
| CMS | CMS ENERGY CORP | 3,508 | $234K | 0.1% | $52.28 | +27.2% | COMMON STOCK | 125896100 |
| CTVA | CORTEVA INC COM | 4,096 | $233K | 0.1% | $54.26 | +7.7% | COMMON STOCK | 22052L104 |
| URI | UNITED RENTALS INC COM | 331 | $233K | 0.1% | $662.52 | +21.5% | COMMON STOCK | 911363109 |
| BP | BP AMOCO PLC ADS (UK) | 7,865 | $232K | 0.1% | $30.37 | — | FOREIGN EQUITIES | 055622104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,371 | $232K | 0.1% | $36.36 | — | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $231K | 0.1% | $356.45 | — | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,623 | $230K | 0.1% | $57.67 | — | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| FISV | FISERV INC | 1,110 | $228K | 0.1% | $204.14 | 0.0% | COMMON STOCK | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,810 | $227K | 0.1% | $76.91 | +9.1% | COMMON STOCK | 31620M106 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $227K | 0.1% | $52.75 | — | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| EQIX | EQUINIX INC COM | 240 | $226K | 0.1% | $794.65 | +12.9% | COMMON STOCK | 29444U700 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,270 | $226K | 0.1% | $89.24 | 0.0% | COMMON STOCK | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 659 | $225K | 0.1% | $332.51 | 0.0% | COMMON STOCK | 22788C105 |
| CP | CANADIAN PAC RY LTD COM | 3,114 | $225K | 0.1% | $72.42 | +5.5% | FOREIGN EQUITIES | 13646K108 |
| ADSK | AUTODESK INC COM | 761 | $225K | 0.1% | $251.72 | +17.4% | COMMON STOCK | 052769106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,720 | $225K | 0.1% | $114.61 | +22.1% | FOREIGN EQUITIES | G0176J109 |
| INTC | INTEL COM | 11,077 | $222K | 0.1% | $40.42 | -44.2% | COMMON STOCK | 458140100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $222K | 0.1% | $49.60 | +15.1% | COMMON STOCK | 781846209 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,285 | $221K | 0.1% | $96.90 | — | EXCHANGE TRADED FDS-OTHER | 464287226 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 3,809 | $219K | 0.1% | $57.52 | — | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| BKNG | BOOKING HLDGS INC.COM | 44 | $219K | 0.1% | $4764.13 | 0.0% | COMMON STOCK | 09857L108 |
| OGE | OGE ENERGY CORP COM | 5,280 | $218K | 0.1% | $38.81 | +7.3% | COMMON STOCK | 670837103 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,321 | $217K | 0.1% | $50.20 | — | EXCHANGE TRADED FDS-OTHER | 464288620 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $217K | 0.1% | $106.01 | — | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,450 | $216K | 0.1% | $151.73 | +3.0% | COMMON STOCK | 45866F104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,388 | $215K | 0.1% | $98.80 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| LRCX | LAM RESEARCH CORP COM | 2,969 | $214K | 0.1% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $214K | 0.1% | $51.13 | — | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| WEC | WEC ENERGY GROUP INC COM | 2,249 | $211K | 0.1% | $93.36 | 0.0% | COMMON STOCK | 92939U106 |
| ALL | ALLSTATE CORP COM | 1,079 | $208K | 0.1% | $189.83 | 0.0% | COMMON STOCK | 020002101 |
| WMB | WILLIAMS COS INC COM | 3,834 | $207K | 0.1% | $51.72 | 0.0% | COMMON STOCK | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 898 | $207K | 0.1% | $218.15 | 0.0% | FOREIGN EQUITIES | V7780T103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,669 | $206K | 0.1% | $75.56 | — | EXCHANGE TRADED FDS-OTHER | 921937827 |
| SPTS | SPDR SER TRU PORTOLIO SH TSR | 7,101 | $206K | 0.1% | $29.00 | — | EXCHANGE TRADED FDS-OTHER | 78468R101 |
| DOW | DOW INC COM | 5,103 | $205K | 0.1% | $41.11 | +4.5% | COMMON STOCK | 260557103 |
| SLB | SCHLUMBERGER LTD | 5,326 | $204K | 0.1% | $45.36 | -10.7% | FOREIGN EQUITIES | 806857108 |
| J | JACOBS SOLUTIONS INC COM | 1,524 | $204K | 0.1% | $136.24 | 0.0% | COMMON STOCK | 46982L108 |
| FTNT | FORTINET INC COM | 2,155 | $204K | 0.1% | $88.94 | 0.0% | COMMON STOCK | 34959E109 |
| ADI | ANALOG DEVICES INC | 957 | $203K | 0.1% | $207.63 | +4.4% | COMMON STOCK | 032654105 |
| MSCI | MSCI INC CL A | 338 | $203K | 0.1% | $591.72 | 0.0% | COMMON STOCK | 55354G100 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 4,977 | $202K | 0.1% | $41.66 | — | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| CCI | CROWN CASTLE INC COM | 2,211 | $201K | 0.0% | $101.83 | -3.7% | COMMON STOCK | 22822V101 |
| HLN | HALEON PLC SPNSD ADR | 15,285 | $146K | 0.0% | $8.33 | — | FOREIGN EQUITIES | 405552100 |
| WIT | WIPRO LTD SPONS ADR | 27,310 | $96,404 | 0.0% | $4.58 | — | FOREIGN EQUITIES | 97651M109 |
| ABEV | AMBEV SA SPONSORED ADR | 19,448 | $35,783 | 0.0% | $2.44 | — | FOREIGN EQUITIES | 02319V103 |