Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 111,333 | $22.84M | 5.4% | $205.17 | $102.54 | +99.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 178,676 | $19.26M | 4.6% | $107.80 | $52.58 | +101.4% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON COM | 132,898 | $19.03M | 4.5% | $143.19 * | $81.57 | +71.7% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT COM | 28,666 | $14.26M | 3.4% | $497.40 | $187.79 | +164.0% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,597 | $13.44M | 3.2% | $308.39 | $124.44 | +145.0% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.66M | 2.8% | $728800.00 | $336798.72 | +116.4% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON COM | 69,327 | $10.59M | 2.5% | $152.75 | $118.02 | +27.7% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & COMPANY | 11,559 | $9.011M | 2.1% | $779.53 | $164.14 | +373.2% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE & CO COM | 28,823 | $8.356M | 2.0% | $289.90 | $110.85 | +159.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC COM | 34,288 | $7.522M | 1.8% | $219.39 | $133.74 | +64.0% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 46,262 | $7.309M | 1.7% | $157.99 | $92.57 | +70.7% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 25,176 | $6.94M | 1.7% | $275.64 | $145.82 | +88.4% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT COM | 15,580 | $5.712M | 1.4% | $366.63 | $188.07 | +92.6% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC. | 31,999 | $5.676M | 1.4% | $177.39 | $112.05 | +58.1% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,731 | $5.527M | 1.3% | $568.02 | $374.65 | +51.6% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO. | 33,688 | $5.367M | 1.3% | $159.32 | $107.56 | +46.1% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,026 | $5.356M | 1.3% | $485.76 | $285.94 | +69.9% | COMMON STOCK | 084670702 |
| V | VISA INC COM CL A | 14,554 | $5.167M | 1.2% | $355.04 | $160.14 | +120.9% | COMMON STOCK | 92826C839 |
| WMT | WAL-MART | 47,536 | $4.648M | 1.1% | $97.78 | $56.59 | +72.0% | COMMON STOCK | 931142103 |
| IVV | ISHARES TR S&P 500 INDEX | 7,250 | $4.501M | 1.1% | $620.89 | $492.50 | +26.1% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,818 | $4.374M | 1.0% | $176.23 | $110.49 | +59.2% | COMMON STOCK | 02079K305 |
| SPY | SPDR TR UNIT SER 1 | 6,738 | $4.163M | 1.0% | $617.84 | $385.11 | +60.4% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| META | FACEBOOK INC CL A | 5,243 | $3.87M | 0.9% | $738.09 | $213.45 | +245.3% | COMMON STOCK | 30303M102 |
| VRSK | VERISK ANALYTICS INC CL A | 12,333 | $3.842M | 0.9% | $311.50 | $172.13 | +80.3% | COMMON STOCK | 92345Y106 |
| RTX | RTX CORPORATION COM | 25,999 | $3.796M | 0.9% | $146.02 | $62.03 | +133.4% | COMMON STOCK | 75513E101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,771 | $3.735M | 0.9% | $551.64 | $250.33 | +120.4% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 56,748 | $3.235M | 0.8% | $57.01 | $43.35 | +31.5% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| TGT | TARGET CORPORATION | 31,296 | $3.087M | 0.7% | $98.65 * | $79.96 | +20.5% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO COM | 5,315 | $2.703M | 0.6% | $508.48 | $162.18 | +211.4% | COMMON STOCK | 244199105 |
| ABBV | ABBVIE INC COM | 13,977 | $2.594M | 0.6% | $185.62 | $97.24 | +87.9% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 4,466 | $2.51M | 0.6% | $561.94 | $274.73 | +104.0% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO INC | 31,378 | $2.484M | 0.6% | $79.15 | $67.93 | +14.4% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 6,236 | $2.467M | 0.6% | $395.63 | $188.03 | +109.4% | COMMON STOCK | 863667101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 18,155 | $2.452M | 0.6% | $135.04 | $105.29 | +28.3% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| CSCO | CISCO | 34,726 | $2.409M | 0.6% | $69.38 | $40.97 | +66.4% | COMMON STOCK | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,496 | $2.404M | 0.6% | $437.40 | $114.63 | +280.7% | FOREIGN EQUITIES | G8994E103 |
| NFLX | NETFLIX INC COM | 1,794 | $2.402M | 0.6% | $1339.12 * | $31.51 | +325.0% | COMMON STOCK | 64110L106 |
| IBM | INTL BUSINESS MACHINES COM | 8,036 | $2.369M | 0.6% | $294.77 | $94.18 | +209.2% | COMMON STOCK | 459200101 |
| VO | VANGUARD MID CAP ETF | 8,187 | $2.291M | 0.5% | $279.82 * | $45.78 | +52.8% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CAT | CATERPILLAR INC COM | 5,784 | $2.245M | 0.5% | $388.20 | $137.17 | +181.2% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC | 16,495 | $2.178M | 0.5% | $132.04 | $109.83 | +17.9% | COMMON STOCK | 713448108 |
| IWM | ISHARES TR RUSSELL 2000 | 9,734 | $2.1M | 0.5% | $215.79 | $164.88 | +30.9% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,650 | $2.086M | 0.5% | $133.31 | $99.55 | +33.9% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| ADBE | ADOBE INC COM | 5,350 | $2.07M | 0.5% | $386.88 | $319.07 | +21.3% | COMMON STOCK | 00724F101 |
| MCO | MOODYS CORP COM | 4,105 | $2.059M | 0.5% | $501.58 | $145.66 | +243.1% | COMMON STOCK | 615369105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,653 | $2.022M | 0.5% | $303.92 | $247.01 | +23.0% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,741 | $1.984M | 0.5% | $91.24 | $49.85 | +82.0% | COMMON STOCK | 808513105 |
| BLK | BLACKROCK INC COM | 1,864 | $1.956M | 0.5% | $1049.24 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| MCD | MCDONALDS CORP COM | 6,552 | $1.914M | 0.5% | $292.16 | $180.49 | +60.0% | COMMON STOCK | 580135101 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 37,036 | $1.877M | 0.4% | $50.68 | $50.32 | +0.7% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC COM | 9,109 | $1.864M | 0.4% | $204.64 | $140.50 | +45.6% | COMMON STOCK | 697435105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 16,852 | $1.855M | 0.4% | $110.10 | $56.42 | +95.1% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| ETN | EATON CORP CMN | 5,185 | $1.851M | 0.4% | $356.98 | $182.87 | +94.7% | FOREIGN EQUITIES | G29183103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,728 | $1.831M | 0.4% | $236.98 | $168.43 | +40.7% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,592 | $1.821M | 0.4% | $396.53 * | $32.80 | +101.5% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| COST | COSTCO WHSL CORP NEW COM | 1,809 | $1.791M | 0.4% | $989.93 | $403.94 | +144.4% | COMMON STOCK | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,041 | $1.737M | 0.4% | $59.81 | $57.94 | +3.2% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| ORCL | ORACLE CORPORATION | 7,773 | $1.699M | 0.4% | $218.63 | $77.21 | +182.1% | COMMON STOCK | 68389X105 |
| UNP | UNION PAC CORP COM | 7,331 | $1.687M | 0.4% | $230.08 | $149.39 | +52.2% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,368 | $1.63M | 0.4% | $255.97 | $171.59 | +47.7% | COMMON STOCK | 655844108 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,790 | $1.609M | 0.4% | $424.57 * | $60.10 | +76.6% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| KO | COCA COLA CO COM | 22,727 | $1.608M | 0.4% | $70.75 | $46.12 | +51.2% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 17,443 | $1.586M | 0.4% | $90.90 | $72.70 | +23.5% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORPORATION | 5,434 | $1.585M | 0.4% | $291.65 | $169.19 | +70.8% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS | 2,218 | $1.57M | 0.4% | $707.75 | $325.34 | +115.3% | COMMON STOCK | 38141G104 |
| KMB | KIMBERLY - CLARK CORP | 11,433 | $1.474M | 0.4% | $128.92 * | $92.17 | +36.8% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,116 | $1.443M | 0.3% | $463.14 | $359.60 | +26.9% | COMMON STOCK | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,750 | $1.442M | 0.3% | $250.84 | $176.60 | +40.8% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & CO NEW COM | 17,632 | $1.413M | 0.3% | $80.12 | $39.14 | +102.4% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,721 | $1.411M | 0.3% | $298.88 | $196.94 | +51.0% | FOREIGN EQUITIES | G1151C101 |
| CMI | CUMMINS INC COM | 4,288 | $1.404M | 0.3% | $327.50 | $226.20 | +43.4% | COMMON STOCK | 231021106 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,814 | $1.395M | 0.3% | $204.67 | $136.58 | +49.9% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| HON | HONEYWELL INTL INC COM | 5,883 | $1.37M | 0.3% | $232.88 * | $141.15 | +53.8% | COMMON STOCK | 438516106 |
| CRM | SALESFORCE COM INC COM | 4,749 | $1.295M | 0.3% | $272.69 | $203.72 | +33.4% | COMMON STOCK | 79466L302 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,188 | $1.252M | 0.3% | $62.02 | $57.62 | +7.6% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 49,949 | $1.245M | 0.3% | $24.93 | $24.60 | +1.4% | EXCHANGE TRADED FDS-OTHER | 74316P587 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 11,299 | $1.235M | 0.3% | $109.29 | $96.73 | +13.0% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 18,821 | $1.203M | 0.3% | $63.93 | $52.38 | +22.1% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| EMR | EMERSON ELECTRIC | 8,707 | $1.161M | 0.3% | $133.33 | $62.90 | +110.2% | COMMON STOCK | 291011104 |
| CVS | CVS CORP. | 16,537 | $1.141M | 0.3% | $68.97 | $56.38 | +20.0% | COMMON STOCK | 126650100 |
| SO | SOUTHERN COMPANY | 12,293 | $1.129M | 0.3% | $91.83 | $55.63 | +62.4% | COMMON STOCK | 842587107 |
| MMM | 3M COMPANY COM | 7,378 | $1.123M | 0.3% | $152.24 | $120.42 | +25.3% | COMMON STOCK | 88579Y101 |
| CI | CIGNA CORP NEW | 3,304 | $1.092M | 0.3% | $330.57 | $185.47 | +76.4% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO COM | 8,720 | $1.081M | 0.3% | $124.01 | $114.51 | +7.6% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,340 | $1.073M | 0.3% | $247.25 | $164.88 | +48.1% | COMMON STOCK | 452308109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,138 | $1.065M | 0.3% | $257.38 | $137.61 | +86.3% | COMMON STOCK | 369604301 |
| GWW | GRAINGER W.W. INC | 993 | $1.033M | 0.2% | $1040.23 | $305.81 | +238.6% | COMMON STOCK | 384802104 |
| TSLA | TESLA MTRS INC COM | 3,200 | $1.016M | 0.2% | $317.65 | $232.88 | +36.4% | COMMON STOCK | 88160R101 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,962 | $965K | 0.2% | $243.52 | $89.74 | +171.4% | COMMON STOCK | 16411R208 |
| AMGN | AMGEN INC COM | 3,438 | $960K | 0.2% | $279.20 | $170.95 | +60.9% | COMMON STOCK | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,177 | $951K | 0.2% | $58.77 | $57.90 | +1.5% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,341 | $947K | 0.2% | $83.47 | $70.84 | +17.8% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| AFL | AFLAC INC COM | 8,851 | $933K | 0.2% | $105.46 | $42.52 | +145.4% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS | 2,900 | $925K | 0.2% | $318.97 | $113.50 | +179.0% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 13,210 | $917K | 0.2% | $69.42 | $64.28 | +6.5% | COMMON STOCK | 65339F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,127 | $906K | 0.2% | $176.74 | $141.33 | +25.1% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,623 | $900K | 0.2% | $118.00 | $74.74 | +55.2% | COMMON STOCK | 26441C204 |
| ASML | ASML HOLDING NV NY REG SHS | 1,116 | $894K | 0.2% | $801.38 | $716.48 | +11.9% | FOREIGN EQUITIES | N07059210 |
| ECL | ECOLAB INC COM | 3,311 | $892K | 0.2% | $269.44 | $158.14 | +69.5% | COMMON STOCK | 278865100 |
| DHR | DANAHER CORPORATION | 4,511 | $891K | 0.2% | $197.54 | $123.54 | +59.4% | COMMON STOCK | 235851102 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 9,962 | $890K | 0.2% | $89.39 | $70.09 | +27.5% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| ABT | ABBOTT LABS COM | 6,294 | $856K | 0.2% | $136.01 | $89.55 | +50.5% | COMMON STOCK | 002824100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 9,863 | $840K | 0.2% | $85.21 | $68.31 | +24.7% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| MDLZ | MONDELEZ INTL INC CL A | 12,236 | $825K | 0.2% | $67.44 | $42.22 | +57.0% | COMMON STOCK | 609207105 |
| COP | CONOCOPHILLIPS COM | 9,192 | $825K | 0.2% | $89.74 | $60.34 | +46.1% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC COM | 33,128 | $803K | 0.2% | $24.23 * | $30.56 | -23.4% | COMMON STOCK | 717081103 |
| NKE | NIKE INC CL B | 11,178 | $794K | 0.2% | $71.04 | $77.26 | -9.1% | COMMON STOCK | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,491 | $791K | 0.2% | $226.49 | $104.23 | +117.3% | FOREIGN EQUITIES | 874039100 |
| BMY | BRISTOL MYERS SQUIBB | 16,674 | $772K | 0.2% | $46.29 * | $42.87 | +3.9% | COMMON STOCK | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 9,680 | $770K | 0.2% | $79.50 | $78.95 | +0.7% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| BA | BOEING CO COM | 3,632 | $761K | 0.2% | $209.53 | $257.35 | -18.6% | COMMON STOCK | 097023105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,247 | $758K | 0.2% | $91.97 | $62.00 | +48.3% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| NVO | NOVO-NORDISK A S ADR | 10,735 | $741K | 0.2% | $69.02 | $50.91 | +35.6% | FOREIGN EQUITIES | 670100205 |
| QCOM | QUALCOMM INC COM | 4,646 | $740K | 0.2% | $159.26 | $79.38 | +98.5% | COMMON STOCK | 747525103 |
| CB | CHUBB LIMITED COM | 2,537 | $735K | 0.2% | $289.71 | $203.41 | +42.4% | FOREIGN EQUITIES | H1467J104 |
| SON | SONOCO PRODS CO COM | 16,788 | $731K | 0.2% | $43.56 * | $47.07 | -9.7% | COMMON STOCK | 835495102 |
| UBER | UBER TECHNOLOGIES INC COM | 7,760 | $724K | 0.2% | $93.30 | $48.15 | +93.8% | COMMON STOCK | 90353T100 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,143 | $713K | 0.2% | $138.68 | $85.64 | +61.9% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 2,129 | $687K | 0.2% | $322.76 | $208.14 | +54.7% | COMMON STOCK | 21037T109 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,757 | $683K | 0.2% | $181.74 | $142.92 | +27.2% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| DOV | DOVER CORP | 3,721 | $682K | 0.2% | $183.23 | $81.29 | +124.1% | COMMON STOCK | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,677 | $680K | 0.2% | $405.44 | $332.06 | +21.9% | COMMON STOCK | 883556102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,837 | $664K | 0.2% | $56.11 | $56.56 | -0.8% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| VZ | VERIZON COMMUNICATIONS | 15,328 | $663K | 0.2% | $43.27 * | $37.73 | +10.9% | COMMON STOCK | 92343V104 |
| TRV | ST PAUL TRAVELERS COS | 2,459 | $658K | 0.2% | $267.53 | $152.37 | +74.2% | COMMON STOCK | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,591 | $651K | 0.2% | $141.90 | $103.41 | +37.2% | COMMON STOCK | 007903107 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 12,781 | $651K | 0.2% | $50.91 | $50.83 | +0.2% | ETF - TAX EXEMPT | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $647K | 0.2% | $311.96 | $275.29 | +11.9% | COMMON STOCK | 91324P102 |
| PSX | PHILLIPS 66 COM | 5,390 | $643K | 0.2% | $119.30 | $72.68 | +61.2% | COMMON STOCK | 718546104 |
| MO | ALTRIA GROUP INC | 10,850 | $636K | 0.2% | $58.63 * | $31.97 | +77.2% | COMMON STOCK | 02209S103 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,396 | $635K | 0.2% | $67.63 | $45.47 | +48.8% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| PM | PHILIP MORRIS INTL INC COM | 3,479 | $634K | 0.2% | $182.13 | $66.60 | +168.5% | COMMON STOCK | 718172109 |
| NOW | SERVICENOW INC COM | 612 | $629K | 0.1% | $1028.07 * | $102.43 | +100.7% | COMMON STOCK | 81762P102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,191 | $624K | 0.1% | $195.42 | $187.55 | +4.2% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| T | AT&T INC COM | 20,824 | $602K | 0.1% | $28.93 * | $14.75 | +92.2% | COMMON STOCK | 00206R102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 13,891 | $602K | 0.1% | $43.34 | $37.74 | +14.1% | COMMON STOCK | 35671D857 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,969 | $600K | 0.1% | $304.82 | $187.60 | +62.5% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| BAC | BANK OF AMERICA CORP COM | 12,526 | $593K | 0.1% | $47.31 | $29.92 | +56.5% | COMMON STOCK | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 11,983 | $593K | 0.1% | $49.45 | $41.03 | +20.6% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| IAU | ISHARES GOLD TRUST | 9,349 | $583K | 0.1% | $62.36 | $37.70 | +65.4% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| IYW | ISHARES TR DJ US TECH SEC | 3,345 | $580K | 0.1% | $173.27 | $108.63 | +59.5% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,578 | $575K | 0.1% | $60.02 | $49.97 | +20.1% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,361 | $573K | 0.1% | $68.59 * | $21.29 | +33.4% | COMMON STOCK | 26614N102 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,611 | $558K | 0.1% | $121.01 | $95.05 | +27.3% | FOREIGN EQUITIES | 66987V109 |
| EFV | ISHARES TR MSCI VAL IDX | 8,698 | $552K | 0.1% | $63.47 | $47.82 | +32.8% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 8,797 | $551K | 0.1% | $62.58 | $60.82 | +2.9% | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| ANET | ARISTA NETWORKS INC COM | 5,347 | $547K | 0.1% | $102.31 | $102.82 | -0.5% | COMMON STOCK | 040413205 |
| TJX | TJX COS INC NEW COM | 4,406 | $544K | 0.1% | $123.49 | $77.01 | +59.4% | COMMON STOCK | 872540109 |
| GEV | GE VERNOVA INC COM | 1,013 | $536K | 0.1% | $529.14 | $322.59 | +63.9% | COMMON STOCK | 36828A101 |
| PAYX | PAYCHEX INC COM | 3,674 | $534K | 0.1% | $145.46 | $68.26 | +109.5% | COMMON STOCK | 704326107 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,560 | $532K | 0.1% | $149.58 | $120.66 | +22.1% | COMMON STOCK | 09260D107 |
| TXN | TEXAS INSTRUMENTS | 2,559 | $531K | 0.1% | $207.62 | $133.28 | +53.3% | COMMON STOCK | 882508104 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,690 | $522K | 0.1% | $194.23 | $144.76 | +34.2% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| IUSV | ISHARES CORE S&P VALUE | 5,494 | $520K | 0.1% | $94.63 | $72.44 | +30.6% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| CMCSA | COMCAST CORP NEW CL A | 14,388 | $513K | 0.1% | $35.68 | $33.74 | +3.7% | COMMON STOCK | 20030N101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $510K | 0.1% | $1795.71 | $1303.88 | +37.7% | FOREIGN EQUITIES | G9618E107 |
| APD | AIR PRODS & CHEMS INC COM | 1,780 | $502K | 0.1% | $282.05 | $200.25 | +38.0% | COMMON STOCK | 009158106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,766 | $480K | 0.1% | $100.70 | $67.62 | +48.9% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| GILD | GILEAD SCIENCES INC | 4,308 | $478K | 0.1% | $110.87 | $62.18 | +75.9% | COMMON STOCK | 375558103 |
| IR | INGERSOLL RAND INC COM | 5,723 | $476K | 0.1% | $83.18 | $46.18 | +80.0% | COMMON STOCK | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 928 | $473K | 0.1% | $509.30 | $348.31 | +46.2% | COMMON STOCK | 22788C105 |
| SBUX | STARBUCKS CORP COM | 5,139 | $471K | 0.1% | $91.63 | $82.36 | +9.7% | COMMON STOCK | 855244109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,013 | $464K | 0.1% | $24.43 | $21.46 | +13.9% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| IRM | IRON MTN INC NEW COM | 4,495 | $461K | 0.1% | $102.57 | $39.86 | +152.6% | COMMON STOCK | 46284V101 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $458K | 0.1% | $224.00 | $218.94 | +2.3% | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 6,438 | $453K | 0.1% | $70.40 | $61.52 | +14.4% | FOREIGN EQUITIES | 780259305 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 17,082 | $453K | 0.1% | $26.50 | $27.41 | -3.3% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| MS | MORGAN STANLEY DEAN WITTER | 3,209 | $452K | 0.1% | $140.86 | $78.27 | +77.6% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER | 4,296 | $446K | 0.1% | $103.76 | $82.83 | +23.3% | COMMON STOCK | 025537101 |
| VLO | VALERO ENERGY CORP NEW COM | 3,301 | $444K | 0.1% | $134.42 | $61.75 | +114.6% | COMMON STOCK | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,058 | $443K | 0.1% | $73.19 | $25.42 | +186.0% | COMMON STOCK | 14448C104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,665 | $438K | 0.1% | $164.46 | $158.97 | +3.5% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| GLW | CORNING INC COM | 8,310 | $437K | 0.1% | $52.59 | $30.53 | +71.0% | COMMON STOCK | 219350105 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 16,006 | $434K | 0.1% | $27.09 | $25.28 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,277 | $424K | 0.1% | $186.42 | $105.87 | +73.0% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $410K | 0.1% | $499.96 | $403.73 | +22.9% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC COM NEW | 4,643 | $395K | 0.1% | $85.12 | $50.41 | +66.8% | COMMON STOCK | 172967424 |
| LOW | LOWES COMPANIES | 1,780 | $395K | 0.1% | $221.87 | $162.32 | +35.3% | COMMON STOCK | 548661107 |
| STT | STATE STREET CORP | 3,700 | $393K | 0.1% | $106.34 * | $57.49 | +81.1% | COMMON STOCK | 857477103 |
| — | ISHARES TR IBONDS 25 TRM TS | 16,841 | $393K | 0.1% | $23.36 | $23.36 | — | EXCHANGE TRADED FDS-OTHER | 46436E866 |
| XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 7,552 | $393K | 0.1% | $52.09 | $47.57 | +9.5% | EXCHANGE TRADED FDS-EQUITY | 46137V233 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 2,947 | $391K | 0.1% | $132.81 | $100.86 | +31.7% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,619 | $389K | 0.1% | $107.41 | $75.02 | +43.2% | COMMON STOCK | 101137107 |
| MET | METLIFE INC COM | 4,690 | $377K | 0.1% | $80.42 | $34.32 | +130.9% | COMMON STOCK | 59156R108 |
| KKR | KKR & CO INC COM | 2,833 | $377K | 0.1% | $133.03 | $72.01 | +84.2% | COMMON STOCK | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 691 | $375K | 0.1% | $543.39 | $426.31 | +27.5% | COMMON STOCK | 46120E602 |
| INTU | INTUIT COM | 476 | $375K | 0.1% | $787.62 | $476.14 | +64.9% | COMMON STOCK | 461202103 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 8,766 | $373K | 0.1% | $42.59 | $40.71 | +4.6% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,334 | $373K | 0.1% | $69.88 | $77.83 | — | FOREIGN EQUITIES | 046353108 |
| USB | US BANCORP DEL COM NEW | 8,073 | $365K | 0.1% | $45.25 * | $38.56 | +15.0% | COMMON STOCK | 902973304 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 15,324 | $365K | 0.1% | $23.82 | $20.64 | +15.4% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,376 | $357K | 0.1% | $81.53 | $71.27 | +14.4% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| AER | AERCAP HOLDINGS NV | 3,042 | $356K | 0.1% | $117.00 | $55.70 | +109.6% | FOREIGN EQUITIES | N00985106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,300 | $355K | 0.1% | $273.20 | $147.72 | +84.0% | COMMON STOCK | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 6,261 | $351K | 0.1% | $56.06 * | $31.86 | +66.7% | COMMON STOCK | 31620R303 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 4,817 | $350K | 0.1% | $72.69 | $69.31 | +4.9% | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| KVUE | KENVUE INC COM | 16,704 | $350K | 0.1% | $20.93 * | $20.64 | -0.8% | COMMON STOCK | 49177J102 |
| BN | BROOKFIELD ASSET MGMT INC | 5,609 | $347K | 0.1% | $61.85 * | $24.08 | +70.8% | FOREIGN EQUITIES | 11271J107 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $341K | 0.1% | $175.47 | $173.74 | -0.1% | COMMON STOCK | 053611109 |
| OKE | ONEOK INC NEW COM | 4,116 | $336K | 0.1% | $81.63 * | $96.39 | -17.7% | COMMON STOCK | 682680103 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 15,201 | $336K | 0.1% | $22.09 | $18.50 | +19.5% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| EXC | EXELON CORP COM | 7,733 | $336K | 0.1% | $43.41 | $35.46 | +20.3% | COMMON STOCK | 30161N101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 758 | $332K | 0.1% | $438.39 * | $67.21 | +8.7% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,256 | $330K | 0.1% | $262.51 | $199.80 | +30.7% | COMMON STOCK | 504922105 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 12,373 | $328K | 0.1% | $26.54 | $26.09 | +1.7% | EXCHANGE TRADED FDS-EQUITY | 72201R585 |
| HCA | HCA HLDGS INC COM | 855 | $328K | 0.1% | $383.09 | $202.96 | +88.1% | COMMON STOCK | 40412C101 |
| WM | WASTE MANAGEMENT INC DEL | 1,413 | $323K | 0.1% | $228.82 | $169.63 | +33.9% | COMMON STOCK | 94106L109 |
| COF | CAPITAL ONE FINL CORP COM | 1,514 | $322K | 0.1% | $212.76 | $186.36 | +13.4% | COMMON STOCK | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,462 | $320K | 0.1% | $218.64 | $177.06 | +22.4% | COMMON STOCK | 571748102 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,473 | $318K | 0.1% | $128.60 | $86.82 | +48.1% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| O | REALTY INCOME CORP COM | 5,519 | $318K | 0.1% | $57.61 * | $49.71 | +12.2% | COMMON STOCK | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 704 | $313K | 0.1% | $445.19 | $391.88 | +13.6% | COMMON STOCK | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,135 | $310K | 0.1% | $99.02 | $73.87 | +32.8% | COMMON STOCK | 68902V107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 5,847 | $306K | 0.1% | $52.34 | $42.64 | +22.7% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| GOVT | I SHARES US TREASURY BOND ETF | 13,274 | $305K | 0.1% | $22.97 | $23.06 | -0.3% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| PKG | PACKAGING CORP AMER COM | 1,587 | $299K | 0.1% | $188.45 | $115.54 | +61.2% | COMMON STOCK | 695156109 |
| EFG | ISHARES TR MSCI GRW IDX | 2,657 | $298K | 0.1% | $112.00 | $92.19 | +21.5% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,719 | $296K | 0.1% | $172.25 | $180.47 | -5.6% | COMMON STOCK | 075887109 |
| BK | BANK NEW YORK MELLON CORP COM | 3,237 | $295K | 0.1% | $91.11 | $64.10 | +40.7% | COMMON STOCK | 064058100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,791 | $293K | 0.1% | $104.98 | $102.12 | +2.8% | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| LRCX | LAM RESEARCH CORP COM | 2,985 | $291K | 0.1% | $97.34 | $75.02 | +29.3% | COMMON STOCK | 512807306 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,079 | $288K | 0.1% | $19.11 | $18.98 | +0.7% | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $287K | 0.1% | $132.14 | $109.18 | +21.0% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $284K | 0.1% | $117.17 * | $22.90 | +2.3% | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,420 | $283K | 0.1% | $116.94 | $90.37 | +26.8% | COMMON STOCK | 165167735 |
| D | DOMINION ENERGY INC COM | 4,986 | $282K | 0.1% | $56.52 * | $48.26 | +14.5% | COMMON STOCK | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 16,770 | $281K | 0.1% | $16.75 | $9.70 | +72.7% | FOREIGN EQUITIES | 881624209 |
| PH | PARKER HANNIFIN CORP COM | 401 | $280K | 0.1% | $698.45 | $527.65 | +31.8% | COMMON STOCK | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 892 | $279K | 0.1% | $313.13 | $236.14 | +31.8% | FOREIGN EQUITIES | V7780T103 |
| BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | 10,495 | $279K | 0.1% | $26.61 | $24.94 | +6.7% | EXCHANGE TRADED FDS-EQUITY | 05613H100 |
| LIN | LINDE PLC COM EURO .001 | 591 | $277K | 0.1% | $469.16 | $388.98 | +19.8% | FOREIGN EQUITIES | G54950103 |
| WMB | WILLIAMS COS INC COM | 4,414 | $277K | 0.1% | $62.81 | $52.30 | +18.1% | COMMON STOCK | 969457100 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $276K | 0.1% | $109.50 | $82.14 | +33.3% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| MDY | SPDR S & P MIDCAP ETF | 487 | $276K | 0.1% | $566.46 | $487.72 | +16.1% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| TROW | T. ROWE PRICE GROUP INC | 2,814 | $272K | 0.1% | $96.50 * | $104.88 | -10.2% | COMMON STOCK | 74144T108 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,480 | $272K | 0.1% | $183.47 | $153.00 | +19.2% | COMMON STOCK | 45866F104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,861 | $268K | 0.1% | $93.79 | $75.75 | +23.8% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| MCK | MCKESSON CORP COM | 365 | $267K | 0.1% | $732.76 | $615.89 | +18.7% | COMMON STOCK | 58155Q103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,470 | $266K | 0.1% | $48.65 | $48.00 | +1.4% | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $265K | 0.1% | $304.34 | $250.27 | +21.6% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,441 | $263K | 0.1% | $182.82 | $136.54 | +33.9% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| YOU | CLEAR SECURE INC COM CL A | 9,475 | $263K | 0.1% | $27.75 | $24.93 | +10.6% | COMMON STOCK | 18467V109 |
| COR | AMERISOURCE BERGEN CORP | 874 | $262K | 0.1% | $299.84 | $286.82 | +4.2% | COMMON STOCK | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,917 | $261K | 0.1% | $136.32 | $117.28 | +16.2% | COMMON STOCK | 69608A108 |
| SLB | SCHLUMBERGER LTD | 7,695 | $260K | 0.1% | $33.79 | $43.68 | -23.8% | FOREIGN EQUITIES | 806857108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,915 | $260K | 0.1% | $135.73 | $123.11 | +10.2% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $256K | 0.1% | $238.70 | $208.51 | +14.5% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,158 | $256K | 0.1% | $221.02 | $180.31 | +20.3% | COMMON STOCK | 03027X100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $255K | 0.1% | $55.09 | $45.45 | +21.2% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| BKNG | BOOKING HLDGS INC.COM | 44 | $255K | 0.1% | $5789.20 | $4764.13 | +21.1% | COMMON STOCK | 09857L108 |
| — | UNILEVER PLC SPON ADR NEW | 4,154 | $254K | 0.1% | $61.17 | $49.08 | — | FOREIGN EQUITIES | 904767704 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,760 | $254K | 0.1% | $144.12 | $115.10 | +25.2% | FOREIGN EQUITIES | G0176J109 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,482 | $254K | 0.1% | $72.81 | $50.39 | +44.5% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | $251K | 0.1% | $100.93 | $100.83 | +0.1% | ETF - TAX EXEMPT | 921935870 |
| FDX | FEDEX CORP | 1,102 | $250K | 0.1% | $227.31 | $207.76 | +8.2% | COMMON STOCK | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 782 | $250K | 0.1% | $320.11 | $278.73 | +14.3% | COMMON STOCK | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5,015 | $248K | 0.1% | $49.50 | $48.84 | +1.4% | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| CTVA | CORTEVA INC COM | 3,299 | $246K | 0.1% | $74.53 | $54.26 | +36.7% | COMMON STOCK | 22052L104 |
| APH | AMPHENOL CORP NEW | 2,488 | $246K | 0.1% | $98.75 | $81.39 | +20.9% | COMMON STOCK | 032095101 |
| MDT | MEDTRONIC PLC | 2,796 | $244K | 0.1% | $87.17 | $74.48 | +16.2% | FOREIGN EQUITIES | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,141 | $243K | 0.1% | $77.34 | $73.69 | +5.0% | EXCHANGE TRADED FDS-OTHER | 921937819 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,011 | $241K | 0.1% | $40.11 | $39.44 | +1.7% | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| BP | BP AMOCO PLC ADS (UK) | 8,025 | $240K | 0.1% | $29.93 | $31.71 | -5.6% | FOREIGN EQUITIES | 055622104 |
| CLX | CLOROX CO DEL COM | 2,000 | $240K | 0.1% | $120.07 * | $127.99 | -8.1% | COMMON STOCK | 189054109 |
| CMS | CMS ENERGY CORP | 3,461 | $240K | 0.1% | $69.28 | $52.28 | +30.6% | COMMON STOCK | 125896100 |
| XLK | TECHNOLOGY SELECT SECTOR | 940 | $238K | 0.1% | $253.23 * | $110.62 | +14.5% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,083 | $236K | 0.1% | $113.41 | $115.83 | -2.1% | FOREIGN EQUITIES | 01609W102 |
| FTNT | FORTINET INC COM | 2,222 | $235K | 0.1% | $105.72 | $89.30 | +18.4% | COMMON STOCK | 34959E109 |
| WEC | WEC ENERGY GROUP INC COM | 2,246 | $234K | 0.1% | $104.20 | $93.36 | +9.8% | COMMON STOCK | 92939U106 |
| MBB | ISHARES MBS ETF | 2,489 | $234K | 0.1% | $93.89 | $92.49 | +1.5% | EXCHANGE TRADED FDS-OTHER | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 5,525 | $234K | 0.1% | $42.27 | $41.25 | +2.5% | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,308 | $233K | 0.1% | $100.84 | $149.18 | -32.4% | FOREIGN EQUITIES | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO COM | 676 | $232K | 0.1% | $343.34 | $268.31 | +27.4% | COMMON STOCK | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,938 | $229K | 0.1% | $46.34 | $45.73 | +1.3% | EXCHANGE TRADED FDS-OTHER | 92206C771 |
| OGE | OGE ENERGY CORP COM | 5,155 | $229K | 0.1% | $44.38 | $38.81 | +14.4% | COMMON STOCK | 670837103 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,300 | $228K | 0.1% | $99.20 | $98.42 | +0.8% | EXCHANGE TRADED FDS-OTHER | 464287226 |
| ADSK | AUTODESK INC COM | 735 | $228K | 0.1% | $309.57 | $283.70 | +9.1% | COMMON STOCK | 052769106 |
| INTC | INTEL COM | 10,118 | $227K | 0.1% | $22.39 | $40.42 | -44.6% | COMMON STOCK | 458140100 |
| FISV | FISERV INC | 1,311 | $226K | 0.1% | $172.41 | $200.65 | -14.1% | COMMON STOCK | 337738108 |
| AVUV | TR AVANTIS | 2,434 | $222K | 0.1% | $91.10 | $91.54 | -0.5% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| HEI | HEICO CORP NEW | 671 | $220K | 0.1% | $328.00 | $276.67 | +18.6% | COMMON STOCK | 422806109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,695 | $219K | 0.1% | $81.40 | $76.59 | +5.0% | COMMON STOCK | 31620M106 |
| SPTL | SPDR SER TR PROTFOLIO LN TSR | 8,207 | $218K | 0.1% | $26.57 | $26.65 | -0.3% | EXCHANGE TRADED FDS-OTHER | 78464A664 |
| AXON | AXON ENTERPRISE INC COM | 262 | $217K | 0.1% | $827.93 | $680.44 | +21.7% | COMMON STOCK | 05464C101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 3,809 | $217K | 0.1% | $56.84 | $59.38 | -4.3% | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $216K | 0.1% | $65.54 | $63.27 | +3.6% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| FERG | FERGUSON PLC NEW | 990 | $216K | 0.1% | $217.75 | $182.05 | +18.7% | FOREIGN EQUITIES | 31488V107 |
| KLAC | KLA-TENCOR CORP COM | 240 | $215K | 0.1% | $895.72 | $748.55 | +19.2% | COMMON STOCK | 482480100 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $214K | 0.1% | $50.95 | $50.68 | +0.6% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| EQT | EQT CORP COM | 3,647 | $213K | 0.1% | $58.31 | $53.58 | +8.2% | COMMON STOCK | 26884L109 |
| ALL | ALLSTATE CORP COM | 1,056 | $213K | 0.1% | $201.31 | $189.83 | +5.0% | COMMON STOCK | 020002101 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $210K | 0.1% | $50.11 | $48.87 | +2.5% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 1,809 | $210K | 0.1% | $116.16 | $106.49 | +9.1% | EXCHANGE TRADED FDS-EQUITY | 464288570 |
| ADI | ANALOG DEVICES INC | 880 | $209K | 0.0% | $238.01 | $206.04 | +14.7% | COMMON STOCK | 032654105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 3,534 | $209K | 0.0% | $59.20 | $57.09 | +3.7% | EXCHANGE TRADED FDS-EQUITY | 464288372 |
| IUSG | ISHARES TR RUSL 3000 GROW | 1,391 | $209K | 0.0% | $150.40 | $135.56 | +10.9% | EXCHANGE TRADED FDS-EQUITY | 464287671 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $209K | 0.0% | $51.50 | $49.60 | +3.8% | COMMON STOCK | 781846209 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,055 | $209K | 0.0% | $51.43 | $50.04 | +2.8% | EXCHANGE TRADED FDS-OTHER | 464288620 |
| SHOP | SHOPIFY INC CL A | 1,803 | $208K | 0.0% | $115.35 | $100.02 | +15.3% | COMMON STOCK | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 854 | $208K | 0.0% | $243.03 | $231.86 | +4.0% | COMMON STOCK | 11133T103 |
| SAP | SAP AKLENGESELLSCHAFT SPONSORED ADR | 681 | $207K | 0.0% | $304.09 | $272.40 | +11.6% | FOREIGN EQUITIES | 803054204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,291 | $206K | 0.0% | $90.13 | $90.90 | -0.9% | COMMON STOCK | 67103H107 |
| SPTS | SPDR SER TRU PORTOLIO SH TSR | 7,033 | $206K | 0.0% | $29.29 | $29.07 | +0.7% | EXCHANGE TRADED FDS-OTHER | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,297 | $205K | 0.0% | $28.04 | $26.38 | +6.3% | EXCHANGE TRADED FDS-EQUITY | 808524508 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 4,977 | $204K | 0.0% | $41.02 | $40.96 | +0.2% | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 2,545 | $204K | 0.0% | $80.11 | $76.53 | +4.7% | EXCHANGE TRADED FDS-EQUITY | 921946794 |
| HWM | HOWMET AEROSPACE INC COM | 1,082 | $201K | 0.0% | $186.13 | $153.62 | +21.0% | COMMON STOCK | 443201108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,551 | $201K | 0.0% | $78.70 | $78.19 | +0.7% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| HLN | HALEON PLC SPNSD ADR | 14,657 | $152K | 0.0% | $10.37 | $8.36 | +24.1% | FOREIGN EQUITIES | 405552100 |
| WIT | WIPRO LTD SPONS ADR | 23,966 | $72,137 | 0.0% | $3.01 | $2.47 | +22.5% | FOREIGN EQUITIES | 97651M109 |