Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $444M (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. | 111,016 | $28.27M | 6.4% | $254.63 | $102.54 | +148.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 132,316 | $20.55M | 4.6% | $155.29 | $81.57 | +88.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 176,159 | $19.86M | 4.5% | $112.75 | $52.58 | +112.6% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT COM | 28,581 | $14.8M | 3.3% | $517.95 | $187.79 | +175.3% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,499 | $12.77M | 2.9% | $293.50 | $124.44 | +134.3% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 68,263 | $12.66M | 2.9% | $185.42 | $118.02 | +56.1% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.07M | 2.7% | $754200.00 | $336798.72 | +123.9% | COMMON STOCK | 084670108 |
| JPM | JP MORGAN CHASE & CO COM | 28,071 | $8.854M | 2.0% | $315.42 | $110.85 | +183.2% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 46,174 | $8.615M | 1.9% | $186.58 | $92.57 | +101.5% | COMMON STOCK | 67066G104 |
| LLY | LILLY ELI & COMPANY | 11,228 | $8.567M | 1.9% | $763.00 | $164.14 | +364.2% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 24,738 | $8.161M | 1.8% | $329.90 | $145.82 | +125.8% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC. | 31,730 | $7.728M | 1.7% | $243.55 | $112.05 | +117.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC COM | 34,134 | $7.495M | 1.7% | $219.57 | $133.74 | +64.2% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,847 | $6.04M | 1.4% | $243.10 | $110.49 | +119.9% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,778 | $5.988M | 1.3% | $612.38 | $374.65 | +63.5% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| IVV | ISHARES TR S&P 500 INDEX | 8,588 | $5.748M | 1.3% | $669.29 | $516.11 | +29.7% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,291 | $5.676M | 1.3% | $502.73 | $290.59 | +73.0% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO. | 33,674 | $5.174M | 1.2% | $153.65 | $107.56 | +41.9% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT COM | 12,726 | $5.156M | 1.2% | $405.19 | $188.07 | +114.1% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 14,533 | $4.961M | 1.1% | $341.38 | $160.14 | +112.8% | COMMON STOCK | 92826C839 |
| WMT | WAL-MART | 47,527 | $4.898M | 1.1% | $103.06 | $56.59 | +81.7% | COMMON STOCK | 931142103 |
| SPY | SPDR TR UNIT SER 1 | 6,911 | $4.604M | 1.0% | $666.17 | $391.52 | +70.2% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| RTX | RTX CORPORATION COM | 25,901 | $4.334M | 1.0% | $167.33 | $62.03 | +168.7% | COMMON STOCK | 75513E101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,790 | $4.076M | 0.9% | $600.36 | $250.33 | +139.8% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| META | FACEBOOK INC CL A | 4,993 | $3.667M | 0.8% | $734.38 | $213.45 | +243.8% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 58,835 | $3.525M | 0.8% | $59.92 | $43.88 | +36.6% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC COM | 13,747 | $3.183M | 0.7% | $231.54 | $97.24 | +136.4% | COMMON STOCK | 00287Y109 |
| VRSK | VERISK ANALYTICS INC CL A | 12,335 | $3.102M | 0.7% | $251.51 | $172.13 | +45.8% | COMMON STOCK | 92345Y106 |
| TGT | TARGET CORPORATION | 31,300 | $2.808M | 0.6% | $89.70 | $79.96 | +10.8% | COMMON STOCK | 87612E106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 19,146 | $2.789M | 0.6% | $145.65 | $107.10 | +36.0% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| CAT | CATERPILLAR INC COM | 5,684 | $2.712M | 0.6% | $477.14 | $137.17 | +246.9% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC | 31,195 | $2.618M | 0.6% | $83.93 | $67.93 | +22.5% | COMMON STOCK | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 4,458 | $2.536M | 0.6% | $568.80 | $274.73 | +106.8% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO COM | 5,314 | $2.43M | 0.5% | $457.26 | $162.18 | +181.0% | COMMON STOCK | 244199105 |
| VO | VANGUARD MID CAP ETF | 8,177 | $2.402M | 0.5% | $293.73 * | $45.78 | +60.4% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CSCO | CISCO | 34,420 | $2.355M | 0.5% | $68.42 | $40.97 | +65.1% | COMMON STOCK | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,503 | $2.322M | 0.5% | $421.95 | $114.63 | +268.1% | FOREIGN EQUITIES | G8994E103 |
| SYK | STRYKER CORP | 6,232 | $2.304M | 0.5% | $369.66 | $188.03 | +96.1% | COMMON STOCK | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,315 | $2.3M | 0.5% | $60.02 | $58.37 | +2.9% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| IWM | ISHARES TR RUSSELL 2000 | 9,434 | $2.283M | 0.5% | $241.96 | $164.88 | +46.7% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,953 | $2.282M | 0.5% | $328.16 | $249.98 | +31.3% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| BLK | BLACKROCK INC COM | 1,872 | $2.182M | 0.5% | $1165.85 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,365 | $2.166M | 0.5% | $140.95 | $99.55 | +41.6% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| PEP | PEPSICO INC | 15,043 | $2.113M | 0.5% | $140.44 | $109.83 | +26.6% | COMMON STOCK | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,702 | $2.072M | 0.5% | $95.47 | $49.85 | +91.0% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORPORATION | 7,363 | $2.071M | 0.5% | $281.23 | $77.21 | +263.6% | COMMON STOCK | 68389X105 |
| NFLX | NETFLIX INC COM | 1,688 | $2.024M | 0.5% | $1198.91 * | $31.51 | +280.5% | COMMON STOCK | 64110L106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 16,729 | $2.02M | 0.5% | $120.72 | $56.42 | +114.0% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| IBM | INTL BUSINESS MACHINES COM | 7,109 | $2.006M | 0.5% | $282.15 | $94.18 | +197.9% | COMMON STOCK | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,570 | $1.99M | 0.4% | $435.45 * | $32.80 | +121.3% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| MCO | MOODYS CORP COM | 4,086 | $1.947M | 0.4% | $476.47 | $145.66 | +226.5% | COMMON STOCK | 615369105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,578 | $1.927M | 0.4% | $254.28 | $168.43 | +51.0% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,355 | $1.909M | 0.4% | $300.40 | $171.59 | +74.2% | COMMON STOCK | 655844108 |
| ETN | EATON CORP CMN | 5,071 | $1.898M | 0.4% | $374.25 | $182.87 | +104.7% | FOREIGN EQUITIES | G29183103 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 36,908 | $1.872M | 0.4% | $50.72 | $50.32 | +0.8% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC COM | 9,110 | $1.855M | 0.4% | $203.62 | $140.50 | +44.9% | COMMON STOCK | 697435105 |
| GD | GENERAL DYNAMICS CORPORATION | 5,414 | $1.846M | 0.4% | $341.00 | $169.19 | +100.7% | COMMON STOCK | 369550108 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,916 | $1.834M | 0.4% | $468.40 * | $61.75 | +89.6% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| UNP | UNION PAC CORP COM | 7,740 | $1.829M | 0.4% | $236.37 | $153.29 | +53.3% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC COM | 4,289 | $1.811M | 0.4% | $422.36 | $226.20 | +85.9% | COMMON STOCK | 231021106 |
| ADBE | ADOBE INC COM | 5,081 | $1.792M | 0.4% | $352.75 | $319.07 | +10.6% | COMMON STOCK | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,747 | $1.755M | 0.4% | $305.40 | $176.60 | +72.2% | COMMON STOCK | 502431109 |
| GS | GOLDMAN SACHS | 2,142 | $1.706M | 0.4% | $796.33 | $325.34 | +143.6% | COMMON STOCK | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,812 | $1.677M | 0.4% | $925.63 | $403.94 | +128.8% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,103 | $1.549M | 0.3% | $499.20 | $359.60 | +37.8% | COMMON STOCK | 539830109 |
| KO | COCA COLA CO COM | 22,457 | $1.489M | 0.3% | $66.31 | $46.12 | +42.8% | COMMON STOCK | 191216100 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,814 | $1.47M | 0.3% | $215.79 | $136.58 | +58.0% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| TSLA | TESLA MTRS INC COM | 3,213 | $1.429M | 0.3% | $444.71 | $232.88 | +91.0% | COMMON STOCK | 88160R101 |
| KMB | KIMBERLY - CLARK CORP | 11,414 | $1.419M | 0.3% | $124.34 | $92.17 | +33.3% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP COM | 4,589 | $1.394M | 0.3% | $303.88 | $180.49 | +67.4% | COMMON STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO | 17,352 | $1.387M | 0.3% | $79.94 | $72.70 | +9.2% | COMMON STOCK | 194162103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,490 | $1.337M | 0.3% | $65.26 | $57.72 | +13.1% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| WFC | WELLS FARGO & CO NEW COM | 15,862 | $1.329M | 0.3% | $83.81 | $39.14 | +113.0% | COMMON STOCK | 949746101 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 18,821 | $1.281M | 0.3% | $68.08 | $52.38 | +30.0% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 50,865 | $1.273M | 0.3% | $25.02 | $24.61 | +1.7% | EXCHANGE TRADED FDS-OTHER | 74316P587 |
| CVS | CVS CORP. | 16,677 | $1.257M | 0.3% | $75.38 | $56.38 | +32.6% | COMMON STOCK | 126650100 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 10,512 | $1.249M | 0.3% | $118.83 | $96.73 | +22.8% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| HON | HONEYWELL INTL INC COM | 5,859 | $1.233M | 0.3% | $210.50 * | $141.15 | +39.7% | COMMON STOCK | 438516106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 11,623 | $1.17M | 0.3% | $100.69 | $100.46 | +0.2% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| SO | SOUTHERN COMPANY | 12,293 | $1.165M | 0.3% | $94.77 | $55.63 | +69.0% | COMMON STOCK | 842587107 |
| MMM | 3M COMPANY COM | 7,378 | $1.145M | 0.3% | $155.18 | $120.42 | +28.3% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,317 | $1.126M | 0.3% | $260.76 | $164.88 | +57.1% | COMMON STOCK | 452308109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,992 | $1.12M | 0.3% | $65.92 | $55.38 | +19.0% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,506 | $1.111M | 0.3% | $246.60 | $196.94 | +25.2% | FOREIGN EQUITIES | G1151C101 |
| EMR | EMERSON ELECTRIC | 8,280 | $1.086M | 0.2% | $131.18 | $62.90 | +107.7% | COMMON STOCK | 291011104 |
| ASML | ASML HOLDING NV NY REG SHS | 1,113 | $1.077M | 0.2% | $968.08 | $716.48 | +35.1% | FOREIGN EQUITIES | N07059210 |
| CRM | SALESFORCE COM INC COM | 4,533 | $1.074M | 0.2% | $237.00 | $203.72 | +16.2% | COMMON STOCK | 79466L302 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,480 | $1.047M | 0.2% | $300.82 | $137.61 | +118.4% | COMMON STOCK | 369604301 |
| DIS | DISNEY WALT CO COM | 8,863 | $1.015M | 0.2% | $114.50 | $114.55 | -0.7% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 13,407 | $1.012M | 0.2% | $75.49 | $64.39 | +16.4% | COMMON STOCK | 65339F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,451 | $1M | 0.2% | $87.31 | $70.84 | +23.3% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| AFL | AFLAC INC COM | 8,760 | $978K | 0.2% | $111.70 | $42.52 | +161.3% | COMMON STOCK | 001055102 |
| AMGN | AMGEN INC COM | 3,400 | $959K | 0.2% | $282.19 | $170.95 | +63.9% | COMMON STOCK | 031162100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,127 | $956K | 0.2% | $186.49 | $141.33 | +32.0% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| GWW | GRAINGER W.W. INC | 993 | $946K | 0.2% | $952.96 | $305.81 | +210.9% | COMMON STOCK | 384802104 |
| CI | CIGNA CORP NEW | 3,270 | $943K | 0.2% | $288.25 | $185.47 | +54.5% | COMMON STOCK | 125523100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,614 | $942K | 0.2% | $123.75 | $74.74 | +64.1% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORPORATION | 4,739 | $940K | 0.2% | $198.26 | $127.14 | +55.7% | COMMON STOCK | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,339 | $933K | 0.2% | $279.28 | $104.23 | +168.0% | FOREIGN EQUITIES | 874039100 |
| AXP | AMERICAN EXPRESS | 2,802 | $931K | 0.2% | $332.15 | $113.50 | +191.3% | COMMON STOCK | 025816109 |
| ECL | ECOLAB INC COM | 3,304 | $905K | 0.2% | $273.85 | $158.14 | +72.7% | COMMON STOCK | 278865100 |
| COP | CONOCOPHILLIPS COM | 9,192 | $869K | 0.2% | $94.59 | $60.34 | +55.3% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 6,315 | $846K | 0.2% | $133.94 | $89.55 | +48.9% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,733 | $841K | 0.2% | $485.01 | $336.35 | +44.1% | COMMON STOCK | 883556102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 9,129 | $816K | 0.2% | $89.37 | $68.31 | +30.8% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 10,196 | $815K | 0.2% | $79.93 | $78.98 | +1.2% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,462 | $813K | 0.2% | $234.98 | $89.74 | +161.8% | COMMON STOCK | 16411R208 |
| NKE | NIKE INC CL B | 11,348 | $791K | 0.2% | $69.72 | $77.20 | -10.3% | COMMON STOCK | 654106103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,157 | $788K | 0.2% | $96.55 | $62.00 | +55.7% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| BA | BOEING CO COM | 3,642 | $786K | 0.2% | $215.83 | $257.35 | -16.1% | COMMON STOCK | 097023105 |
| ANET | ARISTA NETWORKS INC COM | 5,394 | $786K | 0.2% | $145.71 | $102.82 | +41.7% | COMMON STOCK | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,816 | $779K | 0.2% | $161.79 | $106.12 | +52.5% | COMMON STOCK | 007903107 |
| QCOM | QUALCOMM INC COM | 4,681 | $779K | 0.2% | $166.36 | $79.38 | +108.5% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 12,131 | $758K | 0.2% | $62.47 | $42.22 | +46.6% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,115 | $752K | 0.2% | $355.46 | $196.64 | +80.8% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 7,962 | $743K | 0.2% | $93.37 | $70.09 | +33.2% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,151 | $743K | 0.2% | $345.29 | $276.13 | +24.2% | COMMON STOCK | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 7,504 | $735K | 0.2% | $97.97 | $48.15 | +103.5% | COMMON STOCK | 90353T100 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,143 | $732K | 0.2% | $142.41 | $85.64 | +66.3% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| PSX | PHILLIPS 66 COM | 5,373 | $731K | 0.2% | $136.02 | $72.68 | +85.6% | COMMON STOCK | 718546104 |
| SON | SONOCO PRODS CO COM | 16,788 | $723K | 0.2% | $43.09 | $47.07 | -9.6% | COMMON STOCK | 835495102 |
| MO | ALTRIA GROUP INC | 10,850 | $717K | 0.2% | $66.06 | $31.97 | +102.9% | COMMON STOCK | 02209S103 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,757 | $713K | 0.2% | $189.70 | $142.92 | +32.7% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| PFE | PFIZER INC COM | 27,971 | $712K | 0.2% | $25.47 | $30.56 | -18.1% | COMMON STOCK | 717081103 |
| IAU | ISHARES GOLD TRUST | 9,677 | $704K | 0.2% | $72.77 | $38.64 | +88.3% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 2,134 | $702K | 0.2% | $329.07 | $208.14 | +57.9% | COMMON STOCK | 21037T109 |
| CB | CHUBB LIMITED COM | 2,479 | $700K | 0.2% | $282.25 | $203.41 | +38.8% | FOREIGN EQUITIES | H1467J104 |
| TRV | ST PAUL TRAVELERS COS | 2,459 | $687K | 0.2% | $279.21 | $152.37 | +82.5% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB | 15,145 | $683K | 0.2% | $45.09 * | $42.87 | +2.6% | COMMON STOCK | 110122108 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,396 | $682K | 0.2% | $72.62 | $45.47 | +59.7% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| GLW | CORNING INC COM | 8,280 | $679K | 0.2% | $82.03 | $30.53 | +167.7% | COMMON STOCK | 219350105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,191 | $659K | 0.1% | $206.51 | $187.55 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| IYW | ISHARES TR DJ US TECH SEC | 3,345 | $655K | 0.1% | $195.86 | $108.63 | +80.3% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,361 | $651K | 0.1% | $77.90 * | $21.29 | +52.3% | COMMON STOCK | 26614N102 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 24,173 | $649K | 0.1% | $26.84 | $26.32 | +2.0% | EXCHANGE TRADED FDS-EQUITY | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 11,904 | $645K | 0.1% | $54.18 | $41.03 | +32.1% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 12,461 | $636K | 0.1% | $51.04 | $50.83 | +0.4% | ETF - TAX EXEMPT | 46641Q654 |
| TJX | TJX COS INC NEW COM | 4,389 | $634K | 0.1% | $144.54 | $77.01 | +87.1% | COMMON STOCK | 872540109 |
| DOV | DOVER CORP | 3,706 | $618K | 0.1% | $166.83 | $81.29 | +104.7% | COMMON STOCK | 260003108 |
| BAC | BANK OF AMERICA CORP COM | 11,855 | $612K | 0.1% | $51.59 | $29.92 | +71.5% | COMMON STOCK | 060505104 |
| GEV | GE VERNOVA INC COM | 994 | $611K | 0.1% | $614.89 | $322.59 | +90.5% | COMMON STOCK | 36828A101 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,560 | $608K | 0.1% | $170.85 | $120.66 | +40.3% | COMMON STOCK | 09260D107 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,611 | $591K | 0.1% | $128.24 | $95.05 | +34.9% | FOREIGN EQUITIES | 66987V109 |
| EFV | ISHARES TR MSCI VAL IDX | 8,633 | $586K | 0.1% | $67.83 | $47.82 | +41.8% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| VZ | VERIZON COMMUNICATIONS | 13,258 | $583K | 0.1% | $43.95 | $37.73 | +14.5% | COMMON STOCK | 92343V104 |
| IUSV | ISHARES CORE S&P VALUE | 5,824 | $582K | 0.1% | $99.95 | $73.85 | +35.3% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 8,797 | $572K | 0.1% | $65.00 | $60.82 | +6.9% | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| PM | PHILIP MORRIS INTL INC COM | 3,491 | $566K | 0.1% | $162.20 | $66.60 | +139.1% | COMMON STOCK | 718172109 |
| NVO | NOVO-NORDISK A S ADR | 10,163 | $564K | 0.1% | $55.49 | $50.91 | +9.0% | FOREIGN EQUITIES | 670100205 |
| NOW | SERVICENOW INC COM | 595 | $548K | 0.1% | $920.26 * | $102.43 | +79.7% | COMMON STOCK | 81762P102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 13,880 | $544K | 0.1% | $39.22 | $37.74 | +3.6% | COMMON STOCK | 35671D857 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,626 | $535K | 0.1% | $203.59 | $144.76 | +40.6% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| VLO | VALERO ENERGY CORP NEW COM | 3,030 | $516K | 0.1% | $170.26 | $61.75 | +174.0% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY DEAN WITTER | 3,223 | $512K | 0.1% | $158.96 | $78.27 | +101.9% | COMMON STOCK | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 827 | $504K | 0.1% | $609.31 | $403.73 | +50.3% | COMMON STOCK | 666807102 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $495K | 0.1% | $242.29 | $218.94 | +10.7% | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| AEP | AMERICAN ELECTRIC POWER | 4,296 | $483K | 0.1% | $112.50 | $82.83 | +34.8% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC COM NEW | 4,739 | $481K | 0.1% | $101.50 | $51.29 | +96.7% | COMMON STOCK | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,327 | $480K | 0.1% | $111.00 | $62.18 | +77.3% | COMMON STOCK | 375558103 |
| IR | INGERSOLL RAND INC COM | 5,779 | $477K | 0.1% | $82.62 | $46.18 | +78.9% | COMMON STOCK | 45687V106 |
| T | AT&T INC COM | 16,838 | $475K | 0.1% | $28.23 | $14.75 | +89.4% | COMMON STOCK | 00206R102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $475K | 0.1% | $1671.51 | $1303.88 | +28.2% | FOREIGN EQUITIES | G9618E107 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,566 | $471K | 0.1% | $103.07 | $67.62 | +52.4% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 17,840 | $470K | 0.1% | $26.34 | $21.46 | +22.7% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 10,087 | $467K | 0.1% | $46.31 | $41.25 | +12.3% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| PAYX | PAYCHEX INC COM | 3,674 | $466K | 0.1% | $126.76 | $68.26 | +83.9% | COMMON STOCK | 704326107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,630 | $459K | 0.1% | $174.58 | $158.97 | +9.8% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 6,413 | $459K | 0.1% | $71.53 | $61.52 | +16.3% | FOREIGN EQUITIES | 780259305 |
| IRM | IRON MTN INC NEW COM | 4,495 | $458K | 0.1% | $101.94 | $39.86 | +153.1% | COMMON STOCK | 46284V101 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 16,006 | $457K | 0.1% | $28.53 | $25.28 | +12.9% | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| TXN | TEXAS INSTRUMENTS | 2,483 | $456K | 0.1% | $183.73 | $133.28 | +36.6% | COMMON STOCK | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 929 | $456K | 0.1% | $490.38 | $348.31 | +40.8% | COMMON STOCK | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,240 | $450K | 0.1% | $200.93 | $105.87 | +88.1% | COMMON STOCK | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,464 | $449K | 0.1% | $182.42 | $127.23 | +43.4% | COMMON STOCK | 69608A108 |
| LOW | LOWES COMPANIES | 1,786 | $449K | 0.1% | $251.31 | $162.32 | +54.1% | COMMON STOCK | 548661107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 16,338 | $446K | 0.1% | $27.29 | $27.41 | -0.4% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 7,552 | $434K | 0.1% | $57.52 | $47.57 | +20.9% | EXCHANGE TRADED FDS-EQUITY | 46137V233 |
| STT | STATE STREET CORP | 3,700 | $429K | 0.1% | $116.01 | $57.49 | +99.0% | COMMON STOCK | 857477103 |
| APD | AIR PRODS & CHEMS INC COM | 1,553 | $424K | 0.1% | $272.71 | $200.25 | +34.3% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP COM | 5,005 | $423K | 0.1% | $84.60 | $82.36 | +2.0% | COMMON STOCK | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 9,225 | $417K | 0.1% | $45.20 | $42.23 | +7.1% | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 2,926 | $416K | 0.1% | $142.10 | $100.86 | +40.9% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 13,110 | $412K | 0.1% | $31.41 | $33.74 | -7.9% | COMMON STOCK | 20030N101 |
| LRCX | LAM RESEARCH CORP COM | 3,004 | $402K | 0.1% | $133.90 | $75.02 | +78.2% | COMMON STOCK | 512807306 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,163 | $396K | 0.1% | $76.72 | $77.83 | — | FOREIGN EQUITIES | 046353108 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 5,027 | $394K | 0.1% | $78.34 | $69.57 | +12.6% | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| — | ISHARES TR IBONDS 25 TRM TS | 16,841 | $393K | 0.1% | $23.36 | $23.36 | — | EXCHANGE TRADED FDS-OTHER | 46436E866 |
| MET | METLIFE INC COM | 4,682 | $386K | 0.1% | $82.37 | $34.32 | +138.3% | COMMON STOCK | 59156R108 |
| BN | BROOKFIELD ASSET MGMT INC | 5,580 | $383K | 0.1% | $68.58 * | $24.08 | +89.6% | FOREIGN EQUITIES | 11271J107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,128 | $380K | 0.1% | $178.73 | $116.15 | +53.9% | FOREIGN EQUITIES | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 6,261 | $379K | 0.1% | $60.49 * | $31.86 | +81.4% | COMMON STOCK | 31620R303 |
| USB | US BANCORP DEL COM NEW | 7,814 | $378K | 0.1% | $48.33 | $38.56 | +24.1% | COMMON STOCK | 902973304 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,376 | $373K | 0.1% | $85.34 | $71.27 | +19.7% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| KKR | KKR & CO INC COM | 2,824 | $367K | 0.1% | $129.95 | $72.01 | +80.2% | COMMON STOCK | 48251W104 |
| HCA | HCA HLDGS INC COM | 855 | $364K | 0.1% | $426.20 | $202.96 | +109.7% | COMMON STOCK | 40412C101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 758 | $364K | 0.1% | $479.60 * | $67.21 | +18.9% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 14,089 | $362K | 0.1% | $25.70 | $20.64 | +24.5% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| AER | AERCAP HOLDINGS NV | 2,992 | $362K | 0.1% | $121.00 | $55.70 | +117.2% | FOREIGN EQUITIES | N00985106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,058 | $362K | 0.1% | $59.70 | $25.42 | +134.0% | COMMON STOCK | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,628 | $354K | 0.1% | $97.63 | $75.02 | +30.1% | COMMON STOCK | 101137107 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 15,201 | $354K | 0.1% | $23.27 | $18.50 | +25.8% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,225 | $352K | 0.1% | $287.05 | $199.80 | +43.3% | COMMON STOCK | 504922105 |
| BK | BANK NEW YORK MELLON CORP COM | 3,206 | $349K | 0.1% | $108.96 | $64.10 | +69.1% | COMMON STOCK | 064058100 |
| EXC | EXELON CORP COM | 7,702 | $347K | 0.1% | $45.00 | $35.46 | +25.8% | COMMON STOCK | 30161N101 |
| PKG | PACKAGING CORP AMER COM | 1,587 | $346K | 0.1% | $217.93 | $115.54 | +87.5% | COMMON STOCK | 695156109 |
| APH | AMPHENOL CORP NEW | 2,768 | $343K | 0.1% | $123.75 | $84.22 | +46.6% | COMMON STOCK | 032095101 |
| INTC | INTEL COM | 10,196 | $342K | 0.1% | $33.54 | $40.42 | -17.0% | COMMON STOCK | 458140100 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,473 | $342K | 0.1% | $138.24 | $86.82 | +59.2% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,300 | $339K | 0.1% | $260.44 | $147.72 | +75.9% | COMMON STOCK | 571903202 |
| O | REALTY INCOME CORP COM | 5,497 | $334K | 0.1% | $60.79 | $49.71 | +20.0% | COMMON STOCK | 756109104 |
| WMB | WILLIAMS COS INC COM | 5,199 | $329K | 0.1% | $63.35 | $53.13 | +18.3% | COMMON STOCK | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 16,070 | $325K | 0.1% | $20.20 | $9.70 | +108.2% | FOREIGN EQUITIES | 881624209 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 5,847 | $324K | 0.1% | $55.33 | $42.64 | +29.8% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| COF | CAPITAL ONE FINL CORP COM | 1,520 | $323K | 0.1% | $212.58 | $186.36 | +13.6% | COMMON STOCK | 14040H105 |
| INTU | INTUIT COM | 473 | $323K | 0.1% | $682.89 | $476.14 | +43.2% | COMMON STOCK | 461202103 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $315K | 0.1% | $162.17 | $173.74 | -7.2% | COMMON STOCK | 053611109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,761 | $312K | 0.1% | $177.35 | $115.10 | +54.1% | FOREIGN EQUITIES | G0176J109 |
| WM | WASTE MANAGEMENT INC DEL | 1,413 | $312K | 0.1% | $220.83 | $169.63 | +29.7% | COMMON STOCK | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,656 | $310K | 0.1% | $187.17 | $180.47 | +3.2% | COMMON STOCK | 075887109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,791 | $308K | 0.1% | $110.38 | $102.12 | +8.1% | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 683 | $305K | 0.1% | $447.21 | $426.31 | +4.9% | COMMON STOCK | 46120E602 |
| D | DOMINION ENERGY INC COM | 4,986 | $305K | 0.1% | $61.17 | $48.26 | +25.3% | COMMON STOCK | 25746U109 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $303K | 0.1% | $139.67 | $109.18 | +27.9% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| YOU | CLEAR SECURE INC COM CL A | 9,025 | $301K | 0.1% | $33.38 | $24.93 | +33.4% | COMMON STOCK | 18467V109 |
| TROW | T. ROWE PRICE GROUP INC | 2,914 | $299K | 0.1% | $102.64 | $104.81 | -3.3% | COMMON STOCK | 74144T108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $297K | 0.1% | $122.45 * | $22.90 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| PH | PARKER HANNIFIN CORP COM | 391 | $296K | 0.1% | $758.14 | $527.65 | +43.4% | COMMON STOCK | 701094104 |
| SLB | SCHLUMBERGER LTD | 8,577 | $295K | 0.1% | $34.36 | $42.72 | -20.2% | FOREIGN EQUITIES | 806857108 |
| BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | 10,495 | $292K | 0.1% | $27.79 | $24.94 | +11.5% | EXCHANGE TRADED FDS-EQUITY | 05613H100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $291K | 0.1% | $271.11 | $208.51 | +30.0% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $290K | 0.1% | $115.01 | $82.14 | +40.0% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| MDY | SPDR S & P MIDCAP ETF | 487 | $290K | 0.1% | $596.02 | $487.72 | +22.2% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $290K | 0.1% | $332.83 | $250.27 | +33.0% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,079 | $290K | 0.1% | $19.20 | $18.98 | +1.2% | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 892 | $289K | 0.1% | $323.57 | $236.14 | +36.6% | FOREIGN EQUITIES | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,420 | $286K | 0.1% | $201.53 | $177.06 | +13.3% | COMMON STOCK | 571748102 |
| GOVT | I SHARES US TREASURY BOND ETF | 12,233 | $283K | 0.1% | $23.11 | $23.06 | +0.3% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| EFG | ISHARES TR MSCI GRW IDX | 2,473 | $282K | 0.1% | $113.88 | $92.19 | +23.5% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 712 | $279K | 0.1% | $391.63 | $392.17 | -0.1% | COMMON STOCK | 92532F100 |
| BP | BP AMOCO PLC ADS (UK) | 8,092 | $279K | 0.1% | $34.45 | $31.71 | +8.7% | FOREIGN EQUITIES | 055622104 |
| LIN | LINDE PLC COM EURO .001 | 585 | $278K | 0.1% | $475.00 | $388.98 | +21.7% | FOREIGN EQUITIES | G54950103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,410 | $276K | 0.1% | $51.08 | $50.97 | +0.2% | EXCHANGE TRADED FDS-OTHER | 46429B655 |
| SHOP | SHOPIFY INC CL A | 1,857 | $276K | 0.1% | $148.61 | $101.05 | +47.1% | COMMON STOCK | 82509L107 |
| COR | AMERISOURCE BERGEN CORP | 878 | $274K | 0.1% | $312.52 | $286.82 | +8.8% | COMMON STOCK | 03073E105 |
| MDT | MEDTRONIC PLC | 2,859 | $272K | 0.1% | $95.24 | $74.85 | +27.2% | FOREIGN EQUITIES | G5960L103 |
| CLX | CLOROX CO DEL COM | 2,202 | $272K | 0.1% | $123.30 | $127.47 | -4.3% | COMMON STOCK | 189054109 |
| KVUE | KENVUE INC COM | 16,704 | $271K | 0.1% | $16.22 | $20.64 | -22.3% | COMMON STOCK | 49177J102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,703 | $268K | 0.1% | $99.11 | $75.75 | +30.8% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,470 | $267K | 0.1% | $48.84 | $48.00 | +1.8% | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $266K | 0.1% | $57.47 | $45.45 | +26.5% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,896 | $266K | 0.1% | $140.05 | $123.11 | +13.8% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR | 940 | $265K | 0.1% | $281.85 * | $110.62 | +27.4% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| FDX | FEDEX CORP | 1,102 | $260K | 0.1% | $235.81 | $207.76 | +12.9% | COMMON STOCK | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5,238 | $259K | 0.1% | $49.45 | $48.86 | +1.2% | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| WEC | WEC ENERGY GROUP INC COM | 2,252 | $258K | 0.1% | $114.59 | $93.36 | +21.8% | COMMON STOCK | 92939U106 |
| KLAC | KLA-TENCOR CORP COM | 239 | $258K | 0.1% | $1078.59 | $748.55 | +43.9% | COMMON STOCK | 482480100 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,320 | $257K | 0.1% | $194.50 | $136.54 | +42.4% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,482 | $256K | 0.1% | $73.47 | $50.39 | +45.8% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| CMS | CMS ENERGY CORP | 3,483 | $255K | 0.1% | $73.26 | $52.28 | +39.1% | COMMON STOCK | 125896100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,826 | $255K | 0.1% | $43.77 | $39.44 | +11.0% | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | $254K | 0.1% | $101.92 | $100.83 | +1.1% | ETF - TAX EXEMPT | 921935870 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,362 | $251K | 0.1% | $106.24 | $90.37 | +17.0% | COMMON STOCK | 165167735 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,480 | $249K | 0.1% | $168.48 | $153.00 | +9.8% | COMMON STOCK | 45866F104 |
| MU | MICRON TECHNOLOGY INC COM | 1,477 | $247K | 0.1% | $167.32 | $127.82 | +30.8% | COMMON STOCK | 595112103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,141 | $245K | 0.1% | $78.09 | $73.69 | +6.0% | EXCHANGE TRADED FDS-OTHER | 921937819 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,440 | $243K | 0.1% | $168.56 | $136.83 | +22.9% | FOREIGN EQUITIES | 008474108 |
| AVUV | TR AVANTIS | 2,434 | $242K | 0.1% | $99.53 | $91.54 | +8.7% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,242 | $242K | 0.1% | $107.81 | $90.90 | +18.6% | COMMON STOCK | 67103H107 |
| SHW | SHERWIN WILLIAMS CO COM | 697 | $241K | 0.1% | $346.25 | $270.81 | +27.6% | COMMON STOCK | 824348106 |
| MBB | ISHARES MBS ETF | 2,518 | $240K | 0.1% | $95.15 | $92.51 | +2.9% | EXCHANGE TRADED FDS-OTHER | 464288588 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $239K | 0.1% | $72.56 | $63.27 | +14.7% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| OGE | OGE ENERGY CORP COM | 5,155 | $239K | 0.1% | $46.27 | $38.81 | +19.2% | COMMON STOCK | 670837103 |
| BKNG | BOOKING HLDGS INC.COM | 44 | $238K | 0.1% | $5399.23 | $4764.13 | +13.1% | COMMON STOCK | 09857L108 |
| — | UNILEVER PLC SPON ADR NEW | 3,997 | $237K | 0.1% | $59.27 | $49.08 | — | FOREIGN EQUITIES | 904767704 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5,013 | $235K | 0.1% | $46.95 | $45.74 | +2.7% | EXCHANGE TRADED FDS-OTHER | 92206C771 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $235K | 0.1% | $55.86 | $50.68 | +10.2% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,444 | $233K | 0.1% | $95.43 | $146.72 | -35.0% | FOREIGN EQUITIES | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,535 | $232K | 0.1% | $91.43 | $73.87 | +23.2% | COMMON STOCK | 68902V107 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,300 | $231K | 0.1% | $100.25 | $98.42 | +1.9% | EXCHANGE TRADED FDS-OTHER | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,886 | $229K | 0.1% | $58.84 | $57.90 | +1.6% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| ADSK | AUTODESK INC COM | 718 | $228K | 0.1% | $317.66 | $283.70 | +12.0% | COMMON STOCK | 052769106 |
| ALL | ALLSTATE CORP COM | 1,057 | $227K | 0.1% | $214.65 | $189.83 | +12.5% | COMMON STOCK | 020002101 |
| IUSG | ISHARES TR RUSL 3000 GROW | 1,371 | $226K | 0.1% | $164.54 | $135.56 | +21.4% | EXCHANGE TRADED FDS-EQUITY | 464287671 |
| CTVA | CORTEVA INC COM | 3,299 | $223K | 0.1% | $67.63 | $54.26 | +24.3% | COMMON STOCK | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,160 | $223K | 0.1% | $192.32 | $180.31 | +5.6% | COMMON STOCK | 03027X100 |
| LEN | LENNAR CORP | 1,762 | $222K | 0.1% | $126.04 | $123.58 | +1.6% | COMMON STOCK | 526057104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $220K | 0.0% | $52.29 | $48.87 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| AJG | GALLAGHER ARTHUR J & CO COM | 707 | $219K | 0.0% | $309.73 | $278.73 | +10.8% | COMMON STOCK | 363576109 |
| FERG | FERGUSON PLC NEW | 975 | $219K | 0.0% | $224.58 | $182.05 | +22.9% | FOREIGN EQUITIES | 31488V107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $217K | 0.0% | $53.47 | $49.60 | +7.8% | COMMON STOCK | 781846209 |
| IGF | ISHARES TR GLB INFRASTR ETF | 3,534 | $216K | 0.0% | $61.11 | $57.09 | +7.1% | EXCHANGE TRADED FDS-EQUITY | 464288372 |
| VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 2,545 | $216K | 0.0% | $84.68 | $76.53 | +10.6% | EXCHANGE TRADED FDS-EQUITY | 921946794 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | 697 | $215K | 0.0% | $307.84 | $296.10 | +4.0% | EXCHANGE TRADED FDS-EQUITY | 922908637 |
| ADI | ANALOG DEVICES INC | 870 | $214K | 0.0% | $245.69 | $206.04 | +18.8% | COMMON STOCK | 032654105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,708 | $214K | 0.0% | $78.90 | $78.21 | +0.9% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| HEI | HEICO CORP NEW | 659 | $213K | 0.0% | $322.82 | $276.67 | +16.7% | COMMON STOCK | 422806109 |
| SPTL | SPDR SER TR PROTFOLIO LN TSR | 7,886 | $213K | 0.0% | $26.95 | $26.65 | +1.1% | EXCHANGE TRADED FDS-OTHER | 78464A664 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,149 | $212K | 0.0% | $184.37 | $160.55 | +14.7% | COMMON STOCK | 05605H100 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,711 | $211K | 0.0% | $56.86 | $56.56 | +0.5% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,544 | $210K | 0.0% | $27.89 | $26.74 | +4.3% | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| IDV | ISHARES INTL SELECT DIVIDENDETF | 5,719 | $209K | 0.0% | $36.54 | $35.99 | +1.6% | EXCHANGE TRADED FDS-EQUITY | 464288448 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,078 | $207K | 0.0% | $67.31 | $62.42 | +7.8% | COMMON STOCK | 61174X109 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 4,977 | $205K | 0.0% | $41.20 | $40.96 | +0.6% | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| MCK | MCKESSON CORP COM | 264 | $204K | 0.0% | $772.52 | $615.89 | +25.3% | COMMON STOCK | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 855 | $204K | 0.0% | $238.16 | $231.86 | +2.3% | COMMON STOCK | 11133T103 |
| OKE | ONEOK INC NEW COM | 2,754 | $201K | 0.0% | $72.97 | $96.39 | -25.5% | COMMON STOCK | 682680103 |
| HLN | HALEON PLC SPNSD ADR | 13,270 | $119K | 0.0% | $8.97 | $8.36 | +7.3% | FOREIGN EQUITIES | 405552100 |
| — | NUVEEN MUN VALUE FD INC COM | 11,520 | $103K | 0.0% | $8.98 | $8.98 | — | MUTUAL FUNDS-TAX EXEMPT | 670928100 |
| WIT | WIPRO LTD SPONS ADR | 23,966 | $62,790 | 0.0% | $2.62 | $2.47 | +6.7% | FOREIGN EQUITIES | 97651M109 |