Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 113,590 | $25.23M | 6.2% | $102.54 | +125.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 133,353 | $22.31M | 5.5% | $81.57 | +84.5% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 179,268 | $21.32M | 5.2% | $52.58 | +103.9% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,608 | $13.32M | 3.3% | $124.44 | +137.4% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.78M | 3.1% | $336798.72 | +116.5% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 69,409 | $11.51M | 2.8% | $118.02 | +29.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT COM | 29,900 | $11.22M | 2.8% | $187.79 | +115.7% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & COMPANY | 12,061 | $9.961M | 2.4% | $164.14 | +403.7% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE & CO COM | 29,217 | $7.167M | 1.8% | $110.85 | +126.3% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC COM | 33,937 | $6.457M | 1.6% | $133.08 | +63.1% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT COM | 16,847 | $6.174M | 1.5% | $188.07 | +102.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO. | 34,619 | $5.9M | 1.4% | $107.56 | +52.4% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,920 | $5.816M | 1.4% | $285.94 | +70.0% | COMMON STOCK | 084670702 |
| V | VISA INC COM CL A | 15,035 | $5.269M | 1.3% | $160.14 | +110.0% | COMMON STOCK | 92826C839 |
| IVV | ISHARES TR S&P 500 INDEX | 9,363 | $5.261M | 1.3% | $506.95 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| NVDA | NVIDIA CORP | 46,685 | $5.06M | 1.2% | $92.57 | +36.9% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,783 | $5.027M | 1.2% | $385.50 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| GOOG | ALPHABET INC. | 31,351 | $4.898M | 1.2% | $110.96 | +64.4% | COMMON STOCK | 02079K107 |
| VRSK | VERISK ANALYTICS INC CL A | 15,634 | $4.653M | 1.1% | $172.13 | +66.3% | COMMON STOCK | 92345Y106 |
| AVGO | BROADCOM INC | 25,674 | $4.299M | 1.1% | $145.82 | +43.9% | COMMON STOCK | 11135F101 |
| WMT | WAL-MART | 48,649 | $4.271M | 1.0% | $56.59 | +64.2% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,610 | $3.96M | 1.0% | $110.49 | +63.5% | COMMON STOCK | 02079K305 |
| RTX | RTX CORPORATION COM | 26,431 | $3.501M | 0.9% | $62.03 | +101.1% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORPORATION | 31,750 | $3.313M | 0.8% | $79.96 | +50.3% | COMMON STOCK | 87612E106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,975 | $3.271M | 0.8% | $251.55 | — | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| SPY | SPDR TR UNIT SER 1 | 5,769 | $3.227M | 0.8% | $347.53 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| META | FACEBOOK INC CL A | 5,199 | $2.996M | 0.7% | $213.45 | +201.4% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 32,818 | $2.946M | 0.7% | $67.93 | +32.7% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC COM | 13,524 | $2.834M | 0.7% | $94.38 | +100.7% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 18,078 | $2.711M | 0.7% | $109.83 | +30.6% | COMMON STOCK | 713448108 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,075 | $2.647M | 0.7% | $42.24 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| DE | DEERE & CO COM | 5,315 | $2.495M | 0.6% | $162.18 | +184.6% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 4,454 | $2.441M | 0.6% | $274.73 | +97.3% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 6,241 | $2.323M | 0.6% | $188.03 | +100.5% | COMMON STOCK | 863667101 |
| MCD | MCDONALDS CORP COM | 7,181 | $2.243M | 0.6% | $180.49 | +62.3% | COMMON STOCK | 580135101 |
| CSCO | CISCO | 34,758 | $2.145M | 0.5% | $40.97 | +46.7% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID CAP ETF | 8,187 | $2.117M | 0.5% | $182.27 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| ITOT | ISHARES TR CORE S&P TTL STK | 16,830 | $2.053M | 0.5% | $105.39 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,681 | $2.022M | 0.5% | $98.98 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| IBM | INTL BUSINESS MACHINES COM | 8,005 | $1.991M | 0.5% | $94.18 | +154.2% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC COM | 6,029 | $1.988M | 0.5% | $137.17 | +156.6% | COMMON STOCK | 149123101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,846 | $1.964M | 0.5% | $165.92 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| MCO | MOODYS CORP COM | 4,116 | $1.917M | 0.5% | $145.66 | +228.5% | COMMON STOCK | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 5,599 | $1.886M | 0.5% | $114.63 | +213.2% | FOREIGN EQUITIES | G8994E103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,653 | $1.828M | 0.4% | $241.03 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| BLK | BLACKROCK INC COM | 1,877 | $1.777M | 0.4% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| UNP | UNION PAC CORP COM | 7,361 | $1.739M | 0.4% | $149.39 | +57.7% | COMMON STOCK | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 1,816 | $1.718M | 0.4% | $403.94 | +140.3% | COMMON STOCK | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,718 | $1.7M | 0.4% | $49.85 | +55.8% | COMMON STOCK | 808513105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,598 | $1.685M | 0.4% | $169.29 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| NFLX | NETFLIX INC COM | 1,804 | $1.682M | 0.4% | $31.51 | +201.8% | COMMON STOCK | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 17,443 | $1.634M | 0.4% | $72.70 | +20.8% | COMMON STOCK | 194162103 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 15,581 | $1.629M | 0.4% | $95.60 | — | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| KMB | KIMBERLY - CLARK CORP | 11,396 | $1.621M | 0.4% | $92.17 | +40.8% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO COM | 22,605 | $1.619M | 0.4% | $46.12 | +40.9% | COMMON STOCK | 191216100 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 31,696 | $1.605M | 0.4% | $50.32 | — | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,797 | $1.592M | 0.4% | $59.12 | — | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 17,111 | $1.588M | 0.4% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| ADBE | ADOBE INC COM | 4,100 | $1.572M | 0.4% | $298.87 | +43.5% | COMMON STOCK | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 9,120 | $1.556M | 0.4% | $140.50 | +31.6% | COMMON STOCK | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,566 | $1.527M | 0.4% | $195.25 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,369 | $1.508M | 0.4% | $171.59 | +39.5% | COMMON STOCK | 655844108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,765 | $1.487M | 0.4% | $196.94 | +77.4% | FOREIGN EQUITIES | G1151C101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,434 | $1.481M | 0.4% | $169.19 | +51.2% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,283 | $1.467M | 0.4% | $359.60 | +24.7% | COMMON STOCK | 539830109 |
| ETN | EATON CORP CMN | 5,178 | $1.407M | 0.3% | $182.87 | +68.7% | FOREIGN EQUITIES | G29183103 |
| CMI | CUMMINS INC COM | 4,288 | $1.344M | 0.3% | $226.20 | +53.0% | COMMON STOCK | 231021106 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,662 | $1.322M | 0.3% | $244.59 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,773 | $1.314M | 0.3% | $134.57 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| CRM | SALESFORCE COM INC COM | 4,879 | $1.309M | 0.3% | $203.72 | +51.7% | COMMON STOCK | 79466L302 |
| AMGN | AMGEN INC COM | 4,192 | $1.306M | 0.3% | $170.95 | +68.0% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,441 | $1.278M | 0.3% | $275.29 | +81.4% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO NEW COM | 17,650 | $1.267M | 0.3% | $39.14 | +88.3% | COMMON STOCK | 949746101 |
| HON | HONEYWELL INTL INC COM | 5,898 | $1.249M | 0.3% | $141.15 | +40.6% | COMMON STOCK | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,752 | $1.204M | 0.3% | $176.60 | +16.6% | COMMON STOCK | 502431109 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 48,153 | $1.194M | 0.3% | $24.79 | — | EXCHANGE TRADED FDS-OTHER | 74316P587 |
| GS | GOLDMAN SACHS | 2,185 | $1.194M | 0.3% | $321.62 | +83.7% | COMMON STOCK | 38141G104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,188 | $1.178M | 0.3% | $89.66 | — | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| CVS | CVS CORP. | 17,263 | $1.17M | 0.3% | $56.38 | +2.8% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 12,293 | $1.13M | 0.3% | $55.63 | +51.2% | COMMON STOCK | 842587107 |
| MMM | 3M COMPANY COM | 7,528 | $1.106M | 0.3% | $120.42 | +20.1% | COMMON STOCK | 88579Y101 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,846 | $1.102M | 0.3% | $53.79 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| CI | CIGNA CORP NEW | 3,332 | $1.096M | 0.3% | $185.47 | +59.4% | COMMON STOCK | 125523100 |
| ORCL | ORACLE CORPORATION | 7,806 | $1.091M | 0.3% | $77.21 | +109.3% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,400 | $1.091M | 0.3% | $164.88 | +52.0% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 15,312 | $1.085M | 0.3% | $64.28 | +6.8% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB | 17,504 | $1.068M | 0.3% | $42.87 | +29.4% | COMMON STOCK | 110122108 |
| AFL | AFLAC INC COM | 9,239 | $1.027M | 0.3% | $42.52 | +144.7% | COMMON STOCK | 001055102 |
| EMR | EMERSON ELECTRIC | 9,299 | $1.02M | 0.3% | $62.90 | +88.9% | COMMON STOCK | 291011104 |
| GWW | GRAINGER W.W. INC | 995 | $983K | 0.2% | $305.81 | +235.5% | COMMON STOCK | 384802104 |
| COP | CONOCOPHILLIPS COM | 9,185 | $965K | 0.2% | $60.34 | +60.4% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORPORATION | 4,682 | $960K | 0.2% | $123.54 | +75.6% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,623 | $930K | 0.2% | $74.74 | +47.9% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO COM | 9,381 | $926K | 0.2% | $114.51 | -7.2% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 36,516 | $925K | 0.2% | $30.56 | -19.1% | COMMON STOCK | 717081103 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,963 | $917K | 0.2% | $89.74 | +150.9% | COMMON STOCK | 16411R208 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,858 | $897K | 0.2% | $69.48 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,127 | $886K | 0.2% | $144.63 | — | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $878K | 0.2% | $332.06 | +62.6% | COMMON STOCK | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,932 | $876K | 0.2% | $58.20 | — | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| TSLA | TESLA MTRS INC COM | 3,323 | $861K | 0.2% | $232.88 | +43.1% | COMMON STOCK | 88160R101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 10,090 | $833K | 0.2% | $84.47 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| NKE | NIKE INC CL B | 13,111 | $832K | 0.2% | $77.26 | -6.7% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS COM | 6,263 | $831K | 0.2% | $89.55 | +40.1% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,211 | $829K | 0.2% | $42.22 | +41.5% | COMMON STOCK | 609207105 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 10,029 | $820K | 0.2% | $69.53 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| ECL | ECOLAB INC COM | 3,224 | $817K | 0.2% | $155.59 | +60.4% | COMMON STOCK | 278865100 |
| NVO | NOVO-NORDISK A S ADR | 11,592 | $805K | 0.2% | $78.00 | — | FOREIGN EQUITIES | 670100205 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,005 | $802K | 0.2% | $134.92 | +45.1% | COMMON STOCK | 369604301 |
| SON | SONOCO PRODS CO COM | 16,788 | $793K | 0.2% | $47.07 | -3.8% | COMMON STOCK | 835495102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,052 | $772K | 0.2% | $192.52 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| AXP | AMERICAN EXPRESS | 2,862 | $770K | 0.2% | $111.29 | +162.8% | COMMON STOCK | 025816109 |
| ASML | ASML HOLDING NV NY REG SHS | 1,147 | $760K | 0.2% | $753.64 | — | FOREIGN EQUITIES | N07059210 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,563 | $728K | 0.2% | $59.67 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| QCOM | QUALCOMM INC COM | 4,646 | $714K | 0.2% | $79.38 | +101.2% | COMMON STOCK | 747525103 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 4,114 | $713K | 0.2% | $146.90 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| VZ | VERIZON COMMUNICATIONS | 15,628 | $709K | 0.2% | $37.73 | +4.9% | COMMON STOCK | 92343V104 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 13,745 | $699K | 0.2% | $50.82 | — | ETF - TAX EXEMPT | 46641Q654 |
| PSX | PHILLIPS 66 COM | 5,549 | $685K | 0.2% | $72.68 | +64.1% | COMMON STOCK | 718546104 |
| CB | CHUBB LIMITED COM | 2,226 | $672K | 0.2% | $191.74 | +44.1% | FOREIGN EQUITIES | H1467J104 |
| DOV | DOVER CORP | 3,758 | $660K | 0.2% | $81.29 | +134.1% | COMMON STOCK | 260003108 |
| TRV | ST PAUL TRAVELERS COS | 2,476 | $655K | 0.2% | $152.37 | +61.1% | COMMON STOCK | 89417E109 |
| MO | ALTRIA GROUP INC | 10,850 | $651K | 0.2% | $31.97 | +59.6% | COMMON STOCK | 02209S103 |
| BA | BOEING CO COM | 3,804 | $649K | 0.2% | $257.35 | -32.7% | COMMON STOCK | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,181 | $644K | 0.2% | $60.84 | — | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| UBER | UBER TECHNOLOGIES INC COM | 8,819 | $643K | 0.2% | $48.15 | +49.6% | COMMON STOCK | 90353T100 |
| UPS | UNITED PARCEL SERVICE CL B COM | 5,795 | $637K | 0.2% | $125.49 | -10.2% | COMMON STOCK | 911312106 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,457 | $632K | 0.2% | $21.29 | +49.8% | COMMON STOCK | 26614N102 |
| SBUX | STARBUCKS CORP COM | 6,259 | $614K | 0.2% | $82.36 | +22.6% | COMMON STOCK | 855244109 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,143 | $604K | 0.1% | $108.83 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| IAU | ISHARES GOLD TRUST | 10,060 | $593K | 0.1% | $37.94 | — | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,500 | $590K | 0.1% | $41.28 | — | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| T | AT&T INC COM | 20,824 | $589K | 0.1% | $14.75 | +65.1% | COMMON STOCK | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,521 | $584K | 0.1% | $114.98 | — | FOREIGN EQUITIES | 874039100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,969 | $567K | 0.1% | $187.95 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| PAYX | PAYCHEX INC COM | 3,664 | $565K | 0.1% | $68.26 | +109.7% | COMMON STOCK | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,142 | $552K | 0.1% | $105.87 | +73.2% | COMMON STOCK | 693475105 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 5,574 | $550K | 0.1% | $105.63 | — | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 14,474 | $548K | 0.1% | $37.74 | +0.2% | COMMON STOCK | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $547K | 0.1% | $1303.88 | +44.4% | FOREIGN EQUITIES | G9618E107 |
| PM | PHILIP MORRIS INTL INC COM | 3,443 | $547K | 0.1% | $65.54 | +109.0% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 14,711 | $543K | 0.1% | $33.74 | +3.8% | COMMON STOCK | 20030N101 |
| USB | US BANCORP DEL COM NEW | 12,852 | $543K | 0.1% | $38.56 | +14.6% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC NEW COM | 4,403 | $536K | 0.1% | $77.01 | +55.9% | COMMON STOCK | 872540109 |
| APD | AIR PRODS & CHEMS INC COM | 1,816 | $536K | 0.1% | $200.25 | +50.0% | COMMON STOCK | 009158106 |
| EFV | ISHARES TR MSCI VAL IDX | 8,978 | $529K | 0.1% | $49.10 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 8,797 | $525K | 0.1% | $61.54 | — | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,729 | $513K | 0.1% | $148.62 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| IUSV | ISHARES CORE S&P VALUE | 5,494 | $507K | 0.1% | $72.47 | — | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,526 | $505K | 0.1% | $99.43 | — | FOREIGN EQUITIES | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 6,381 | $504K | 0.1% | $79.06 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| O | REALTY INCOME CORP COM | 8,592 | $498K | 0.1% | $49.71 | +5.8% | COMMON STOCK | 756109104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,866 | $497K | 0.1% | $67.10 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| GILD | GILEAD SCIENCES INC | 4,412 | $494K | 0.1% | $62.18 | +61.7% | COMMON STOCK | 375558103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,113 | $492K | 0.1% | $49.48 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| NOW | SERVICENOW INC COM | 611 | $486K | 0.1% | $102.43 | +88.2% | COMMON STOCK | 81762P102 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 6,595 | $483K | 0.1% | $62.35 | — | FOREIGN EQUITIES | 780259305 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 17,082 | $477K | 0.1% | $41.92 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| IYW | ISHARES TR DJ US TECH SEC | 3,345 | $470K | 0.1% | $114.99 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| AEP | AMERICAN ELECTRIC POWER | 4,296 | $469K | 0.1% | $82.83 | +18.8% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC COM NEW | 6,528 | $463K | 0.1% | $50.41 | +47.9% | COMMON STOCK | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 10,070 | $456K | 0.1% | $40.97 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| TXN | TEXAS INSTRUMENTS | 2,519 | $453K | 0.1% | $132.62 | +37.4% | COMMON STOCK | 882508104 |
| IR | INGERSOLL RAND INC COM | 5,637 | $451K | 0.1% | $45.69 | +90.5% | COMMON STOCK | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,386 | $451K | 0.1% | $103.15 | +7.8% | COMMON STOCK | 007903107 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,124 | $437K | 0.1% | $118.65 | +33.3% | COMMON STOCK | 09260D107 |
| VLO | VALERO ENERGY CORP NEW COM | 3,301 | $436K | 0.1% | $61.75 | +109.5% | COMMON STOCK | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,542 | $431K | 0.1% | $32.23 | — | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,665 | $428K | 0.1% | $167.67 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| ANET | ARISTA NETWORKS INC COM | 5,501 | $426K | 0.1% | $102.82 | -1.4% | COMMON STOCK | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 2,109 | $425K | 0.1% | $208.14 | +28.1% | COMMON STOCK | 21037T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,772 | $424K | 0.1% | $77.83 | — | FOREIGN EQUITIES | 046353108 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $421K | 0.1% | $215.95 | — | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| LOW | LOWES COMPANIES | 1,767 | $412K | 0.1% | $162.32 | +49.1% | COMMON STOCK | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,458 | $409K | 0.1% | $25.42 | +158.8% | COMMON STOCK | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 799 | $409K | 0.1% | $401.46 | +17.1% | COMMON STOCK | 666807102 |
| OKE | ONEOK INC NEW COM | 4,116 | $408K | 0.1% | $96.39 | -1.5% | COMMON STOCK | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $407K | 0.1% | $31.86 | +75.9% | COMMON STOCK | 31620R303 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 2,962 | $398K | 0.1% | $90.95 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| IRM | IRON MTN INC NEW COM | 4,495 | $387K | 0.1% | $39.86 | +133.7% | COMMON STOCK | 46284V101 |
| KVUE | KENVUE INC COM | 16,107 | $386K | 0.1% | $20.58 | +3.9% | COMMON STOCK | 49177J102 |
| MS | MORGAN STANLEY DEAN WITTER | 3,293 | $384K | 0.1% | $78.27 | +60.9% | COMMON STOCK | 617446448 |
| BAC | BANK OF AMERICA CORP COM | 9,153 | $382K | 0.1% | $25.67 | +70.0% | COMMON STOCK | 060505104 |
| GLW | CORNING INC COM | 8,302 | $380K | 0.1% | $30.53 | +59.0% | COMMON STOCK | 219350105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,764 | $377K | 0.1% | $67.29 | — | FOREIGN EQUITIES | 088606108 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 9,156 | $373K | 0.1% | $38.48 | — | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,694 | $373K | 0.1% | $75.02 | +34.2% | COMMON STOCK | 101137107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 17,010 | $366K | 0.1% | $30.51 | — | EXCHANGE TRADED FDS-OTHER | 808524102 |
| EXC | EXELON CORP COM | 7,733 | $356K | 0.1% | $35.46 | +14.2% | COMMON STOCK | 30161N101 |
| MET | METLIFE INC COM | 4,430 | $356K | 0.1% | $31.88 | +154.6% | COMMON STOCK | 59156R108 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 14,263 | $356K | 0.1% | $25.90 | — | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,443 | $355K | 0.1% | $73.87 | +30.2% | COMMON STOCK | 68902V107 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,388 | $354K | 0.1% | $72.15 | — | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| KKR | KKR & CO INC COM | 3,017 | $349K | 0.1% | $72.01 | +90.1% | COMMON STOCK | 48251W104 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $345K | 0.1% | $173.74 | +3.8% | COMMON STOCK | 053611109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 977 | $344K | 0.1% | $348.31 | +9.4% | COMMON STOCK | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,400 | $342K | 0.1% | $175.02 | +27.6% | COMMON STOCK | 571748102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 687 | $340K | 0.1% | $426.31 | +29.7% | COMMON STOCK | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 691 | $335K | 0.1% | $390.58 | +19.3% | COMMON STOCK | 92532F100 |
| STT | STATE STREET CORP | 3,700 | $331K | 0.1% | $57.49 | +61.3% | COMMON STOCK | 857477103 |
| INTU | INTUIT COM | 538 | $330K | 0.1% | $476.14 | +25.5% | COMMON STOCK | 461202103 |
| SLB | SCHLUMBERGER LTD | 7,695 | $322K | 0.1% | $43.68 | -8.7% | FOREIGN EQUITIES | 806857108 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 4,817 | $317K | 0.1% | $68.94 | — | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| FDX | FEDEX CORP | 1,278 | $312K | 0.1% | $207.76 | +22.1% | COMMON STOCK | 31428X106 |
| PKG | PACKAGING CORP AMER COM | 1,573 | $311K | 0.1% | $115.54 | +80.4% | COMMON STOCK | 695156109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,307 | $311K | 0.1% | $147.72 | +82.4% | COMMON STOCK | 571903202 |
| BP | BP AMOCO PLC ADS (UK) | 9,191 | $311K | 0.1% | $30.87 | — | FOREIGN EQUITIES | 055622104 |
| GEV | GE VERNOVA INC COM | 1,013 | $309K | 0.1% | $322.59 | +7.9% | COMMON STOCK | 36828A101 |
| CLX | CLOROX CO DEL COM | 2,100 | $309K | 0.1% | $127.99 | +15.6% | COMMON STOCK | 189054109 |
| D | DOMINION ENERGY INC COM | 5,482 | $307K | 0.1% | $48.26 | +9.2% | COMMON STOCK | 25746U109 |
| AER | AERCAP HOLDINGS NV | 2,985 | $305K | 0.1% | $54.71 | +79.7% | FOREIGN EQUITIES | N00985106 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 5,913 | $302K | 0.1% | $39.91 | — | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 15,201 | $301K | 0.1% | $26.76 | — | EXCHANGE TRADED FDS-OTHER | 808524805 |
| HCA | HCA HLDGS INC COM | 855 | $295K | 0.1% | $202.96 | +57.4% | COMMON STOCK | 40412C101 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,931 | $295K | 0.1% | $100.67 | — | EXCHANGE TRADED FDS-OTHER | 46436E718 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $294K | 0.1% | $117.62 | — | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,256 | $292K | 0.1% | $199.80 | +20.3% | COMMON STOCK | 504922105 |
| WM | WASTE MANAGEMENT INC DEL | 1,262 | $292K | 0.1% | $162.45 | +34.4% | COMMON STOCK | 94106L109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,473 | $288K | 0.1% | $88.28 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO COM | 829 | $286K | 0.1% | $278.73 | +12.4% | COMMON STOCK | 363576109 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,079 | $285K | 0.1% | $18.86 | — | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 758 | $281K | 0.1% | $405.94 | — | EXCHANGE TRADED FDS-OTHER | 922908736 |
| — | UNILEVER PLC SPON ADR NEW | 4,719 | $281K | 0.1% | $49.08 | — | FOREIGN EQUITIES | 904767704 |
| TROW | T. ROWE PRICE GROUP INC | 2,996 | $275K | 0.1% | $104.88 | -4.1% | COMMON STOCK | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,263 | $275K | 0.1% | $180.31 | +5.1% | COMMON STOCK | 03027X100 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $273K | 0.1% | $117.55 | — | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| BK | BANK NEW YORK MELLON CORP COM | 3,236 | $271K | 0.1% | $64.10 | +28.8% | COMMON STOCK | 064058100 |
| WMB | WILLIAMS COS INC COM | 4,534 | $271K | 0.1% | $52.30 | +6.0% | COMMON STOCK | 969457100 |
| EFG | ISHARES TR MSCI GRW IDX | 2,696 | $270K | 0.1% | $86.30 | — | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| BN | BROOKFIELD ASSET MGMT INC | 5,075 | $266K | 0.1% | $22.73 | +65.3% | FOREIGN EQUITIES | 11271J107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,470 | $264K | 0.1% | $47.77 | — | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| LIN | LINDE PLC COM EURO .001 | 561 | $261K | 0.1% | $385.60 | +15.3% | FOREIGN EQUITIES | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,482 | $260K | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| CMS | CMS ENERGY CORP | 3,459 | $260K | 0.1% | $52.28 | +30.2% | COMMON STOCK | 125896100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,905 | $258K | 0.1% | $111.41 | — | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 16,770 | $258K | 0.1% | $10.35 | — | FOREIGN EQUITIES | 881624209 |
| MDT | MEDTRONIC PLC | 2,854 | $256K | 0.1% | $74.48 | +17.4% | FOREIGN EQUITIES | G5960L103 |
| YOU | CLEAR SECURE INC COM CL A | 9,901 | $256K | 0.1% | $24.93 | -2.5% | COMMON STOCK | 18467V109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,299 | $256K | 0.1% | $89.39 | +13.0% | COMMON STOCK | 165167735 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5,240 | $256K | 0.1% | $48.92 | — | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $253K | 0.1% | $42.47 | — | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 2,624 | $253K | 0.1% | $108.18 | — | EXCHANGE TRADED FDS-EQUITY | 921932828 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,861 | $252K | 0.1% | $79.35 | — | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| PH | PARKER HANNIFIN CORP COM | 414 | $252K | 0.1% | $527.65 | +22.9% | COMMON STOCK | 701094104 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | $250K | 0.1% | $101.42 | — | ETF - TAX EXEMPT | 921935870 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,528 | $250K | 0.1% | $97.09 | — | EXCHANGE TRADED FDS-OTHER | 464287226 |
| INTC | INTEL COM | 10,998 | $250K | 0.1% | $40.42 | -45.9% | COMMON STOCK | 458140100 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,441 | $246K | 0.1% | $131.79 | — | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,623 | $246K | 0.1% | $57.67 | — | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| MCK | MCKESSON CORP COM | 365 | $246K | 0.1% | $615.89 | 0.0% | COMMON STOCK | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 703 | $245K | 0.1% | $268.31 | +29.7% | COMMON STOCK | 824348106 |
| FISV | FISERV INC | 1,110 | $245K | 0.1% | $204.14 | +7.2% | COMMON STOCK | 337738108 |
| WEC | WEC ENERGY GROUP INC COM | 2,246 | $245K | 0.1% | $93.36 | +6.3% | COMMON STOCK | 92939U106 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,327 | $244K | 0.1% | $148.58 | — | FOREIGN EQUITIES | 25243Q205 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,141 | $240K | 0.1% | $76.61 | — | EXCHANGE TRADED FDS-OTHER | 921937819 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,380 | $238K | 0.1% | $151.73 | +6.8% | COMMON STOCK | 45866F104 |
| OGE | OGE ENERGY CORP COM | 5,155 | $237K | 0.1% | $38.81 | +12.1% | COMMON STOCK | 670837103 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $236K | 0.1% | $264.29 | — | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,888 | $234K | 0.1% | $95.74 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,020 | $234K | 0.1% | $36.36 | — | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| MBB | ISHARES MBS ETF | 2,489 | $233K | 0.1% | $93.78 | — | EXCHANGE TRADED FDS-OTHER | 464288588 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $233K | 0.1% | $106.01 | — | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| PPG | PPG INDS INC COM | 2,122 | $232K | 0.1% | $97.42 | +15.6% | COMMON STOCK | 693506107 |
| CTVA | CORTEVA INC COM | 3,684 | $232K | 0.1% | $54.26 | +12.9% | COMMON STOCK | 22052L104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,983 | $231K | 0.1% | $46.31 | — | EXCHANGE TRADED FDS-OTHER | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,728 | $228K | 0.1% | $132.23 | — | FOREIGN EQUITIES | 01609W102 |
| GOVT | I SHARES US TREASURY BOND ETF | 9,871 | $227K | 0.1% | $23.05 | — | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| SPTL | SPDR SER TR PROTFOLIO LN TSR | 8,292 | $226K | 0.1% | $27.25 | — | EXCHANGE TRADED FDS-OTHER | 78464A664 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $225K | 0.1% | $86.90 | — | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,720 | $224K | 0.1% | $114.61 | +12.1% | FOREIGN EQUITIES | G0176J109 |
| ALL | ALLSTATE CORP COM | 1,079 | $223K | 0.1% | $189.83 | +0.8% | COMMON STOCK | 020002101 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 5,525 | $223K | 0.1% | $40.40 | — | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| MDY | SPDR S & P MIDCAP ETF | 415 | $221K | 0.1% | $456.64 | — | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,065 | $220K | 0.1% | $226.63 | — | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| PLD | PROLOGIS INC COM | 1,967 | $220K | 0.1% | $111.87 | 0.0% | COMMON STOCK | 74340W103 |
| CP | CANADIAN PAC RY LTD COM | 3,109 | $218K | 0.1% | $72.42 | +4.4% | FOREIGN EQUITIES | 13646K108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 3,809 | $218K | 0.1% | $57.52 | — | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $216K | 0.1% | $49.60 | +15.6% | COMMON STOCK | 781846209 |
| LRCX | LAM RESEARCH CORP COM | 2,950 | $214K | 0.1% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 149 | $213K | 0.1% | $86.99 | 0.0% | COMMON STOCK | 67103H107 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,159 | $212K | 0.1% | $50.20 | — | EXCHANGE TRADED FDS-OTHER | 464288620 |
| AVUV | TR AVANTIS | 2,434 | $212K | 0.1% | $90.47 | — | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $208K | 0.1% | $51.13 | — | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| FTNT | FORTINET INC COM | 2,155 | $207K | 0.1% | $88.94 | +14.0% | COMMON STOCK | 34959E109 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $207K | 0.1% | $33.49 | +29.0% | COMMON STOCK | 343412102 |
| SPTS | SPDR SER TRU PORTOLIO SH TSR | 7,033 | $206K | 0.1% | $29.00 | — | EXCHANGE TRADED FDS-OTHER | 78468R101 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $205K | 0.1% | $52.75 | — | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 846 | $205K | 0.1% | $231.86 | 0.0% | COMMON STOCK | 11133T103 |
| COF | CAPITAL ONE FINL CORP COM | 1,143 | $205K | 0.1% | $186.79 | 0.0% | COMMON STOCK | 14040H105 |
| SAP | SAP AKLENGESELLSCHAFT SPONSORED ADR | 762 | $205K | 0.1% | $268.43 | — | FOREIGN EQUITIES | 803054204 |
| BKNG | BOOKING HLDGS INC.COM | 44 | $203K | 0.0% | $4764.13 | -0.3% | COMMON STOCK | 09857L108 |
| LEN | LENNAR CORP | 1,761 | $202K | 0.0% | $116.88 | +5.3% | COMMON STOCK | 526057104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $202K | 0.0% | $356.45 | — | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 4,977 | $201K | 0.0% | $41.66 | — | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| HLN | HALEON PLC SPNSD ADR | 15,059 | $155K | 0.0% | $8.33 | — | FOREIGN EQUITIES | 405552100 |
| WIT | WIPRO LTD SPONS ADR | 24,324 | $74,188 | 0.0% | $4.58 | — | FOREIGN EQUITIES | 97651M109 |