Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $461M (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. | 110,480 | $30.03M | 6.5% | $271.85 | $102.54 | +165.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 176,658 | $21.26M | 4.6% | $120.34 | $52.58 | +128.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON COM | 133,665 | $20.37M | 4.4% | $152.41 | $82.28 | +85.2% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 68,457 | $14.17M | 3.1% | $206.95 | $118.02 | +75.3% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT COM | 28,275 | $13.67M | 3.0% | $483.61 | $187.79 | +157.5% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.08M | 2.6% | $754800.00 | $336798.72 | +124.1% | COMMON STOCK | 084670108 |
| LLY | LILLY ELI & COMPANY | 10,821 | $11.63M | 2.5% | $1074.67 | $164.14 | +554.8% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,685 | $10.98M | 2.4% | $257.22 | $124.44 | +106.7% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC. | 34,793 | $10.92M | 2.4% | $313.79 | $127.39 | +146.3% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO COM | 28,360 | $9.138M | 2.0% | $322.21 | $112.88 | +185.5% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 47,433 | $8.846M | 1.9% | $186.50 | $95.05 | +96.2% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,422 | $8.583M | 1.9% | $313.00 | $126.94 | +146.6% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 24,564 | $8.501M | 1.8% | $346.09 | $145.82 | +137.3% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC COM | 35,260 | $8.139M | 1.8% | $230.82 | $136.78 | +68.8% | COMMON STOCK | 023135106 |
| IVV | ISHARES TR S&P 500 INDEX | 9,056 | $6.203M | 1.3% | $684.94 | $524.53 | +30.6% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,875 | $5.566M | 1.2% | $627.13 | $374.65 | +67.4% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,731 | $5.394M | 1.2% | $502.64 | $290.59 | +73.0% | COMMON STOCK | 084670702 |
| WMT | WAL-MART | 47,314 | $5.271M | 1.1% | $111.41 | $56.59 | +96.9% | COMMON STOCK | 931142103 |
| V | VISA INC COM CL A | 14,837 | $5.203M | 1.1% | $350.70 | $163.83 | +114.1% | COMMON STOCK | 92826C839 |
| SPY | SPDR TR UNIT SER 1 | 7,467 | $5.092M | 1.1% | $681.91 | $412.69 | +65.2% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE CO. | 32,967 | $4.724M | 1.0% | $143.31 | $107.56 | +33.2% | COMMON STOCK | 742718109 |
| RTX | RTX CORPORATION COM | 24,538 | $4.5M | 1.0% | $183.40 | $62.03 | +195.7% | COMMON STOCK | 75513E101 |
| HD | HOME DEPOT COM | 12,147 | $4.18M | 0.9% | $344.09 | $188.07 | +83.0% | COMMON STOCK | 437076102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,726 | $4.132M | 0.9% | $614.30 | $250.33 | +145.4% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,469 | $3.715M | 0.8% | $62.47 | $44.06 | +41.8% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| META | FACEBOOK INC CL A | 5,420 | $3.578M | 0.8% | $660.08 | $249.20 | +164.9% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 30,728 | $3.234M | 0.7% | $105.26 | $67.93 | +55.0% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC COM | 13,686 | $3.127M | 0.7% | $228.49 | $97.24 | +135.0% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORPORATION | 31,179 | $3.048M | 0.7% | $97.75 | $79.96 | +22.2% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC COM | 5,234 | $2.998M | 0.6% | $572.86 | $137.17 | +317.6% | COMMON STOCK | 149123101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 19,361 | $2.879M | 0.6% | $148.69 | $107.55 | +38.3% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| VRSK | VERISK ANALYTICS INC CL A | 12,388 | $2.771M | 0.6% | $223.69 | $172.13 | +30.0% | COMMON STOCK | 92345Y106 |
| CSCO | CISCO | 33,934 | $2.614M | 0.6% | $77.03 | $40.97 | +87.0% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID CAP ETF | 8,886 | $2.579M | 0.6% | $290.21 * | $47.93 | +51.4% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 4,416 | $2.521M | 0.5% | $570.88 | $274.73 | +107.8% | COMMON STOCK | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,386 | $2.48M | 0.5% | $59.93 | $58.50 | +2.4% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| DE | DEERE & CO COM | 5,317 | $2.475M | 0.5% | $465.57 | $162.18 | +187.1% | COMMON STOCK | 244199105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,953 | $2.331M | 0.5% | $335.26 | $249.98 | +34.1% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| IWM | ISHARES TR RUSSELL 2000 | 9,275 | $2.283M | 0.5% | $246.16 | $164.88 | +49.3% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| CMI | CUMMINS INC COM | 4,275 | $2.182M | 0.5% | $510.45 | $226.20 | +125.7% | COMMON STOCK | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,681 | $2.166M | 0.5% | $99.91 | $49.85 | +100.4% | COMMON STOCK | 808513105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,043 | $2.159M | 0.5% | $143.52 | $99.55 | +44.2% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| PEP | PEPSICO INC | 14,955 | $2.146M | 0.5% | $143.52 | $109.83 | +30.7% | COMMON STOCK | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 5,435 | $2.115M | 0.5% | $389.20 | $114.63 | +239.5% | FOREIGN EQUITIES | G8994E103 |
| MCO | MOODYS CORP COM | 4,090 | $2.089M | 0.5% | $510.84 | $145.66 | +250.7% | COMMON STOCK | 615369105 |
| IBM | INTL BUSINESS MACHINES COM | 7,044 | $2.086M | 0.5% | $296.20 | $94.18 | +214.5% | COMMON STOCK | 459200101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 16,648 | $2.052M | 0.4% | $123.26 | $56.42 | +118.5% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,942 | $2.049M | 0.4% | $257.94 | $172.45 | +49.6% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 40,448 | $2.046M | 0.4% | $50.59 | $50.35 | +0.5% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,548 | $2.022M | 0.4% | $444.58 * | $32.80 | +125.9% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| SYK | STRYKER CORP | 5,679 | $1.996M | 0.4% | $351.46 | $188.03 | +86.9% | COMMON STOCK | 863667101 |
| BLK | BLACKROCK INC COM | 1,852 | $1.982M | 0.4% | $1070.33 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| GS | GOLDMAN SACHS | 2,220 | $1.951M | 0.4% | $879.00 | $342.49 | +156.6% | COMMON STOCK | 38141G104 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,975 | $1.881M | 0.4% | $473.29 * | $62.59 | +89.0% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,220 | $1.796M | 0.4% | $288.71 | $171.59 | +68.3% | COMMON STOCK | 655844108 |
| UNP | UNION PAC CORP COM | 7,735 | $1.789M | 0.4% | $231.32 | $153.29 | +50.9% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORPORATION | 5,278 | $1.777M | 0.4% | $336.65 | $169.19 | +99.0% | COMMON STOCK | 369550108 |
| ETN | EATON CORP CMN | 5,314 | $1.693M | 0.4% | $318.51 | $190.71 | +67.0% | FOREIGN EQUITIES | G29183103 |
| PANW | PALO ALTO NETWORKS INC COM | 9,130 | $1.682M | 0.4% | $184.20 | $140.50 | +31.1% | COMMON STOCK | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,705 | $1.675M | 0.4% | $293.57 | $176.60 | +66.2% | COMMON STOCK | 502431109 |
| KO | COCA COLA CO COM | 22,552 | $1.576M | 0.3% | $69.90 | $46.12 | +51.6% | COMMON STOCK | 191216100 |
| ADBE | ADOBE INC COM | 4,488 | $1.571M | 0.3% | $349.98 | $319.07 | +9.7% | COMMON STOCK | 00724F101 |
| NFLX | NETFLIX INC COM | 16,670 | $1.563M | 0.3% | $93.76 | $100.08 | -6.3% | COMMON STOCK | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 1,799 | $1.551M | 0.3% | $862.33 | $403.94 | +113.5% | COMMON STOCK | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,049 | $1.549M | 0.3% | $219.78 | $139.31 | +57.8% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| LMT | LOCKHEED MARTIN CORP COM | 3,103 | $1.501M | 0.3% | $483.66 | $359.60 | +34.5% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO & CO NEW COM | 16,048 | $1.496M | 0.3% | $93.20 | $39.69 | +134.8% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP COM | 4,801 | $1.467M | 0.3% | $305.63 | $185.99 | +64.3% | COMMON STOCK | 580135101 |
| TSLA | TESLA MTRS INC COM | 3,180 | $1.43M | 0.3% | $449.71 | $232.88 | +93.1% | COMMON STOCK | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR | 9,798 | $1.411M | 0.3% | $143.97 | $141.17 | +2.0% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| ORCL | ORACLE CORPORATION | 7,173 | $1.398M | 0.3% | $194.91 | $77.21 | +152.4% | COMMON STOCK | 68389X105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,490 | $1.352M | 0.3% | $66.00 | $57.72 | +14.4% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| CL | COLGATE PALMOLIVE CO | 16,721 | $1.321M | 0.3% | $79.02 | $72.70 | +8.7% | COMMON STOCK | 194162103 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 18,821 | $1.307M | 0.3% | $69.42 | $52.38 | +32.5% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 50,865 | $1.272M | 0.3% | $25.01 | $24.61 | +1.6% | EXCHANGE TRADED FDS-OTHER | 74316P587 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 10,482 | $1.26M | 0.3% | $120.18 | $96.73 | +24.2% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| CVS | CVS CORP. | 15,693 | $1.245M | 0.3% | $79.36 | $56.38 | +40.8% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,565 | $1.225M | 0.3% | $268.29 | $197.68 | +35.7% | FOREIGN EQUITIES | G1151C101 |
| ASML | ASML HOLDING NV NY REG SHS | 1,127 | $1.206M | 0.3% | $1069.84 | $720.53 | +48.5% | FOREIGN EQUITIES | N07059210 |
| HON | HONEYWELL INTL INC COM | 6,144 | $1.199M | 0.3% | $195.09 | $143.65 | +35.8% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY - CLARK CORP | 11,661 | $1.176M | 0.3% | $100.89 | $92.51 | +9.1% | COMMON STOCK | 494368103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 11,638 | $1.168M | 0.3% | $100.34 | $100.46 | -0.1% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| MMM | 3M COMPANY COM | 7,277 | $1.165M | 0.3% | $160.10 | $120.42 | +32.9% | COMMON STOCK | 88579Y101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,108 | $1.15M | 0.2% | $67.22 | $55.38 | +21.4% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| CRM | SALESFORCE COM INC COM | 4,325 | $1.146M | 0.2% | $264.90 | $203.72 | +30.0% | COMMON STOCK | 79466L302 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 22,461 | $1.144M | 0.2% | $50.93 | $50.88 | +0.1% | ETF - TAX EXEMPT | 46641Q654 |
| DHR | DANAHER CORPORATION | 4,870 | $1.115M | 0.2% | $228.92 | $129.63 | +76.6% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELECTRIC | 8,360 | $1.11M | 0.2% | $132.72 | $62.90 | +111.0% | COMMON STOCK | 291011104 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,481 | $1.072M | 0.2% | $308.02 | $137.61 | +123.8% | COMMON STOCK | 369604301 |
| SO | SOUTHERN COMPANY | 12,293 | $1.072M | 0.2% | $87.20 | $55.63 | +56.8% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 13,209 | $1.06M | 0.2% | $80.28 | $64.39 | +24.7% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,294 | $1.058M | 0.2% | $246.30 | $164.88 | +49.4% | COMMON STOCK | 452308109 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | 3,349 | $1.054M | 0.2% | $314.79 | $308.91 | +1.9% | EXCHANGE TRADED FDS-EQUITY | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,763 | $1.022M | 0.2% | $579.44 | $340.25 | +70.3% | COMMON STOCK | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,766 | $1.021M | 0.2% | $214.16 | $106.12 | +101.8% | COMMON STOCK | 007903107 |
| AFL | AFLAC INC COM | 9,230 | $1.018M | 0.2% | $110.27 | $45.95 | +140.0% | COMMON STOCK | 001055102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,333 | $1.014M | 0.2% | $89.46 | $70.84 | +26.3% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| DIS | DISNEY WALT CO COM | 8,836 | $1.005M | 0.2% | $113.77 | $114.55 | -0.7% | COMMON STOCK | 254687106 |
| GWW | GRAINGER W.W. INC | 993 | $1.002M | 0.2% | $1009.04 | $305.81 | +230.0% | COMMON STOCK | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,254 | $989K | 0.2% | $303.88 | $104.23 | +191.6% | FOREIGN EQUITIES | 874039100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,127 | $979K | 0.2% | $190.99 | $141.33 | +35.1% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| AXP | AMERICAN EXPRESS | 2,641 | $977K | 0.2% | $369.95 | $113.50 | +225.2% | COMMON STOCK | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,882 | $924K | 0.2% | $117.21 | $76.33 | +53.5% | COMMON STOCK | 26441C204 |
| IAU | ISHARES GOLD TRUST | 10,699 | $868K | 0.2% | $81.17 | $42.42 | +91.4% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| ECL | ECOLAB INC COM | 3,304 | $867K | 0.2% | $262.51 | $158.14 | +66.0% | COMMON STOCK | 278865100 |
| COP | CONOCOPHILLIPS COM | 9,202 | $861K | 0.2% | $93.61 | $60.34 | +55.1% | COMMON STOCK | 20825C104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,115 | $838K | 0.2% | $396.30 | $196.64 | +101.5% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| AMGN | AMGEN INC COM | 2,536 | $830K | 0.2% | $327.30 | $170.95 | +91.5% | COMMON STOCK | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 10,218 | $815K | 0.2% | $79.72 | $78.98 | +0.9% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| BA | BOEING CO COM | 3,741 | $812K | 0.2% | $217.12 | $255.98 | -15.2% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC COM | 4,688 | $802K | 0.2% | $171.05 | $79.38 | +115.5% | COMMON STOCK | 747525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,576 | $792K | 0.2% | $92.30 | $68.31 | +35.1% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $791K | 0.2% | $330.10 | $282.37 | +16.9% | COMMON STOCK | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 14,581 | $786K | 0.2% | $53.93 | $42.87 | +24.4% | COMMON STOCK | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,147 | $784K | 0.2% | $96.27 | $62.00 | +55.3% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ABT | ABBOTT LABS COM | 6,259 | $784K | 0.2% | $125.29 | $89.55 | +39.9% | COMMON STOCK | 002824100 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 8,116 | $779K | 0.2% | $96.03 | $70.56 | +36.1% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| CI | CIGNA CORP NEW | 2,827 | $778K | 0.2% | $275.22 | $185.47 | +48.4% | COMMON STOCK | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 2,142 | $757K | 0.2% | $353.26 | $208.14 | +69.7% | COMMON STOCK | 21037T109 |
| CB | CHUBB LIMITED COM | 2,395 | $747K | 0.2% | $312.11 | $203.41 | +53.4% | FOREIGN EQUITIES | H1467J104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,581 | $744K | 0.2% | $54.77 | $53.28 | +2.8% | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| SON | SONOCO PRODS CO COM | 16,668 | $727K | 0.2% | $43.63 | $47.07 | -7.3% | COMMON STOCK | 835495102 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,757 | $720K | 0.2% | $191.56 | $142.92 | +34.0% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 26,944 | $719K | 0.2% | $26.68 | $26.37 | +1.2% | EXCHANGE TRADED FDS-EQUITY | 72201R585 |
| NKE | NIKE INC CL B | 11,127 | $709K | 0.2% | $63.70 | $77.20 | -17.5% | COMMON STOCK | 654106103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 13,941 | $708K | 0.2% | $50.79 | $37.74 | +34.6% | COMMON STOCK | 35671D857 |
| DOV | DOVER CORP | 3,621 | $707K | 0.2% | $195.24 | $81.29 | +140.2% | COMMON STOCK | 260003108 |
| PSX | PHILLIPS 66 COM | 5,468 | $706K | 0.2% | $129.04 | $73.74 | +75.0% | COMMON STOCK | 718546104 |
| ANET | ARISTA NETWORKS INC COM | 5,383 | $705K | 0.2% | $131.03 | $102.82 | +27.4% | COMMON STOCK | 040413205 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,128 | $702K | 0.2% | $136.94 | $85.64 | +59.9% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| GLW | CORNING INC COM | 7,995 | $700K | 0.2% | $87.56 | $30.53 | +186.8% | COMMON STOCK | 219350105 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,396 | $700K | 0.2% | $74.47 | $45.47 | +63.8% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| TRV | ST PAUL TRAVELERS COS | 2,406 | $698K | 0.2% | $290.05 | $152.37 | +90.4% | COMMON STOCK | 89417E109 |
| GEV | GE VERNOVA INC COM | 1,061 | $693K | 0.2% | $653.56 | $340.68 | +91.8% | COMMON STOCK | 36828A101 |
| BAC | BANK OF AMERICA CORP COM | 12,593 | $693K | 0.2% | $55.00 | $31.25 | +76.0% | COMMON STOCK | 060505104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,191 | $677K | 0.1% | $212.07 | $187.55 | +13.1% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,464 | $673K | 0.1% | $194.39 | $89.74 | +116.6% | COMMON STOCK | 16411R208 |
| IYW | ISHARES TR DJ US TECH SEC | 3,345 | $668K | 0.1% | $199.68 | $108.63 | +83.8% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,812 | $663K | 0.1% | $137.87 | $96.55 | +42.8% | FOREIGN EQUITIES | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 12,120 | $652K | 0.1% | $53.83 | $42.22 | +27.5% | COMMON STOCK | 609207105 |
| TJX | TJX COS INC NEW COM | 4,140 | $636K | 0.1% | $153.61 | $77.01 | +99.5% | COMMON STOCK | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 11,759 | $632K | 0.1% | $53.75 | $41.03 | +31.0% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,950 | $620K | 0.1% | $210.34 | $151.55 | +38.8% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 9,287 | $617K | 0.1% | $66.43 | $61.07 | +8.8% | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| EFV | ISHARES TR MSCI VAL IDX | 8,621 | $616K | 0.1% | $71.40 | $47.82 | +49.3% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| IUSV | ISHARES CORE S&P VALUE | 5,824 | $597K | 0.1% | $102.54 | $73.85 | +38.8% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| PFE | PFIZER INC COM | 23,595 | $587K | 0.1% | $24.89 | $30.56 | -18.5% | COMMON STOCK | 717081103 |
| APH | AMPHENOL CORP NEW | 4,340 | $587K | 0.1% | $135.14 | $102.09 | +32.4% | COMMON STOCK | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM | 7,138 | $583K | 0.1% | $81.71 | $48.15 | +69.7% | COMMON STOCK | 90353T100 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 12,389 | $581K | 0.1% | $46.91 | $43.21 | +8.6% | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| MS | MORGAN STANLEY DEAN WITTER | 3,227 | $573K | 0.1% | $177.53 | $78.27 | +126.8% | COMMON STOCK | 617446448 |
| WTM | WHITE MTNS INS GROUP LTD COM | 275 | $571K | 0.1% | $2078.03 | $1303.88 | +59.4% | FOREIGN EQUITIES | G9618E107 |
| XLY | CONSUMER DISCRETIONARY SLCT | 4,778 | $571K | 0.1% | $119.41 | $118.57 | +0.7% | EXCHANGE TRADED FDS-EQUITY | 81369Y407 |
| PM | PHILIP MORRIS INTL INC COM | 3,523 | $565K | 0.1% | $160.40 | $66.60 | +140.8% | COMMON STOCK | 718172109 |
| C | CITIGROUP INC COM NEW | 4,750 | $554K | 0.1% | $116.69 | $51.29 | +127.5% | COMMON STOCK | 172967424 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 3,547 | $549K | 0.1% | $154.80 | $149.77 | +3.4% | EXCHANGE TRADED FDS-EQUITY | 81369Y209 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,560 | $549K | 0.1% | $154.14 | $120.66 | +27.7% | COMMON STOCK | 09260D107 |
| VZ | VERIZON COMMUNICATIONS | 13,322 | $542K | 0.1% | $40.72 | $37.73 | +7.9% | COMMON STOCK | 92343V104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,487 | $541K | 0.1% | $155.12 | $153.86 | +0.8% | EXCHANGE TRADED FDS-EQUITY | 81369Y704 |
| XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | 4,584 | $540K | 0.1% | $117.72 | $115.09 | +2.3% | EXCHANGE TRADED FDS-EQUITY | 81369Y852 |
| MO | ALTRIA GROUP INC | 9,350 | $539K | 0.1% | $57.65 | $31.97 | +80.3% | COMMON STOCK | 02209S103 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 11,493 | $539K | 0.1% | $46.86 | $41.91 | +11.8% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| GILD | GILEAD SCIENCES INC | 4,215 | $517K | 0.1% | $122.74 | $62.18 | +97.4% | COMMON STOCK | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 4,475 | $516K | 0.1% | $115.31 | $84.23 | +36.9% | COMMON STOCK | 025537101 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $509K | 0.1% | $248.68 | $218.94 | +13.6% | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| VLO | VALERO ENERGY CORP NEW COM | 3,105 | $505K | 0.1% | $162.79 | $64.34 | +153.0% | COMMON STOCK | 91913Y100 |
| NVO | NOVO-NORDISK A S ADR | 9,927 | $505K | 0.1% | $50.88 | $50.91 | -0.1% | FOREIGN EQUITIES | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,821 | $501K | 0.1% | $177.75 | $134.04 | +32.6% | COMMON STOCK | 69608A108 |
| STT | STATE STREET CORP | 3,885 | $501K | 0.1% | $129.01 | $60.42 | +112.1% | COMMON STOCK | 857477103 |
| XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 8,324 | $493K | 0.1% | $59.27 | $48.61 | +22.0% | EXCHANGE TRADED FDS-EQUITY | 46137V233 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 16,006 | $486K | 0.1% | $30.39 | $25.28 | +20.2% | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 17,698 | $476K | 0.1% | $26.90 | $21.46 | +25.4% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| NOC | NORTHROP GRUMMAN CORP COM | 827 | $472K | 0.1% | $570.20 | $403.73 | +41.2% | COMMON STOCK | 666807102 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 6,417 | $471K | 0.1% | $73.47 | $61.52 | +19.4% | FOREIGN EQUITIES | 780259305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,123 | $471K | 0.1% | $91.93 | $77.83 | — | FOREIGN EQUITIES | 046353108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,630 | $466K | 0.1% | $177.37 | $158.97 | +11.6% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| NOW | SERVICENOW INC COM | 3,041 | $466K | 0.1% | $153.19 | $158.02 | -3.1% | COMMON STOCK | 81762P102 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,770 | $461K | 0.1% | $31.20 | $9.70 | +221.6% | FOREIGN EQUITIES | 881624209 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,203 | $460K | 0.1% | $208.73 | $105.87 | +97.2% | COMMON STOCK | 693475105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 16,338 | $448K | 0.1% | $27.43 | $27.41 | +0.1% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| IR | INGERSOLL RAND INC COM | 5,655 | $448K | 0.1% | $79.22 | $46.18 | +71.5% | COMMON STOCK | 45687V106 |
| LRCX | LAM RESEARCH CORP COM | 2,603 | $446K | 0.1% | $171.18 | $75.02 | +128.2% | COMMON STOCK | 512807306 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 576 | $434K | 0.1% | $753.77 * | $95.02 | -0.8% | EXCHANGE TRADED FDS-EQUITY | 92204A702 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 5,334 | $428K | 0.1% | $80.22 | $70.14 | +14.4% | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| LOW | LOWES COMPANIES | 1,755 | $423K | 0.1% | $241.16 | $162.32 | +48.6% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS | 2,389 | $414K | 0.1% | $173.48 | $133.28 | +30.2% | COMMON STOCK | 882508104 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 2,926 | $413K | 0.1% | $141.14 | $100.86 | +39.9% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| AER | AERCAP HOLDINGS NV | 2,842 | $409K | 0.1% | $143.76 | $55.70 | +158.1% | FOREIGN EQUITIES | N00985106 |
| PAYX | PAYCHEX INC COM | 3,613 | $405K | 0.1% | $112.18 | $68.26 | +64.3% | COMMON STOCK | 704326107 |
| USB | US BANCORP DEL COM NEW | 7,585 | $405K | 0.1% | $53.36 | $38.56 | +38.4% | COMMON STOCK | 902973304 |
| HCA | HCA HLDGS INC COM | 855 | $399K | 0.1% | $466.85 | $202.96 | +130.0% | COMMON STOCK | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 14,730 | $386K | 0.1% | $26.22 | $20.88 | +25.6% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| T | AT&T INC COM | 15,523 | $386K | 0.1% | $24.84 | $14.75 | +68.4% | COMMON STOCK | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 678 | $384K | 0.1% | $566.34 | $426.31 | +32.9% | COMMON STOCK | 46120E602 |
| BN | BROOKFIELD ASSET MGMT INC | 8,272 | $380K | 0.1% | $45.88 | $31.07 | +47.7% | FOREIGN EQUITIES | 11271J107 |
| INTC | INTEL COM | 10,198 | $376K | 0.1% | $36.89 | $40.42 | -8.7% | COMMON STOCK | 458140100 |
| IRM | IRON MTN INC NEW COM | 4,495 | $373K | 0.1% | $82.95 | $39.86 | +108.1% | COMMON STOCK | 46284V101 |
| BK | BANK NEW YORK MELLON CORP COM | 3,211 | $373K | 0.1% | $116.09 | $64.10 | +81.1% | COMMON STOCK | 064058100 |
| COF | CAPITAL ONE FINL CORP COM | 1,529 | $371K | 0.1% | $242.36 | $186.36 | +30.0% | COMMON STOCK | 14040H105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,191 | $369K | 0.1% | $310.23 | $147.72 | +110.0% | COMMON STOCK | 571903202 |
| CMCSA | COMCAST CORP NEW CL A | 12,288 | $367K | 0.1% | $29.88 | $33.74 | -11.4% | COMMON STOCK | 20030N101 |
| APD | AIR PRODS & CHEMS INC COM | 1,486 | $367K | 0.1% | $247.02 | $200.25 | +22.5% | COMMON STOCK | 009158106 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 15,201 | $365K | 0.1% | $24.04 | $18.50 | +30.0% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| KKR | KKR & CO INC COM | 2,811 | $358K | 0.1% | $127.48 | $72.01 | +77.0% | COMMON STOCK | 48251W104 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $353K | 0.1% | $181.88 | $173.74 | +4.7% | COMMON STOCK | 053611109 |
| MU | MICRON TECHNOLOGY INC COM | 1,228 | $350K | 0.1% | $285.40 | $127.82 | +123.3% | COMMON STOCK | 595112103 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,473 | $350K | 0.1% | $141.49 | $86.82 | +63.0% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| Q | QNITY ELECTRONICS INC COM | 4,267 | $348K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,649 | $348K | 0.1% | $95.35 | $75.02 | +27.1% | COMMON STOCK | 101137107 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,586 | $345K | 0.1% | $40.20 | $21.71 | +85.2% | COMMON STOCK | 26614N102 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 6,243 | $341K | 0.1% | $54.59 | $31.86 | +71.3% | COMMON STOCK | 31620R303 |
| EXC | EXELON CORP COM | 7,702 | $336K | 0.1% | $43.59 | $35.46 | +22.9% | COMMON STOCK | 30161N101 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,976 | $335K | 0.1% | $84.22 | $71.27 | +18.2% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 5,847 | $332K | 0.1% | $56.81 | $42.64 | +33.2% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| O | REALTY INCOME CORP COM | 5,847 | $330K | 0.1% | $56.36 | $50.17 | +12.4% | COMMON STOCK | 756109104 |
| PKG | PACKAGING CORP AMER COM | 1,587 | $327K | 0.1% | $206.23 | $115.54 | +78.5% | COMMON STOCK | 695156109 |
| PH | PARKER HANNIFIN CORP COM | 372 | $327K | 0.1% | $878.95 | $527.65 | +66.6% | COMMON STOCK | 701094104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $323K | 0.1% | $301.14 | $208.51 | +44.4% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,100 | $323K | 0.1% | $104.07 | $67.62 | +53.9% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| BDX | BECTON DICKINSON & CO | 1,626 | $316K | 0.1% | $194.07 | $180.47 | +7.5% | COMMON STOCK | 075887109 |
| WM | WASTE MANAGEMENT INC DEL | 1,424 | $313K | 0.1% | $219.71 | $169.63 | +29.5% | COMMON STOCK | 94106L109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,791 | $312K | 0.1% | $111.80 | $102.12 | +9.5% | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,123 | $311K | 0.1% | $146.58 | $116.15 | +26.2% | FOREIGN EQUITIES | 01609W102 |
| FDX | FEDEX CORP | 1,070 | $309K | 0.1% | $288.85 | $207.76 | +39.0% | COMMON STOCK | 31428X106 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $306K | 0.1% | $141.05 | $109.18 | +29.2% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | 10,495 | $305K | 0.1% | $29.02 | $24.94 | +16.3% | EXCHANGE TRADED FDS-EQUITY | 05613H100 |
| SPGI | S & P GLOBAL INC | 577 | $302K | 0.1% | $522.58 | $494.21 | +5.7% | COMMON STOCK | 78409V104 |
| WMB | WILLIAMS COS INC COM | 4,996 | $300K | 0.1% | $60.11 | $53.13 | +13.1% | COMMON STOCK | 969457100 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 5,950 | $300K | 0.1% | $50.43 | $50.48 | -0.1% | ETF - TAX EXEMPT | 72201R874 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $298K | 0.1% | $342.96 | $250.27 | +37.0% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| YOU | CLEAR SECURE INC COM CL A | 8,475 | $297K | 0.1% | $35.07 | $24.93 | +40.7% | COMMON STOCK | 18467V109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $295K | 0.1% | $121.61 * | $22.90 | +6.2% | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| INTU | INTUIT COM | 444 | $294K | 0.1% | $662.40 | $476.14 | +39.1% | COMMON STOCK | 461202103 |
| TROW | T. ROWE PRICE GROUP INC | 2,841 | $291K | 0.1% | $102.38 | $104.81 | -2.3% | COMMON STOCK | 74144T108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,820 | $290K | 0.1% | $159.22 | $116.77 | +36.3% | FOREIGN EQUITIES | G0176J109 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,079 | $289K | 0.1% | $19.18 | $18.98 | +1.1% | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| SHOP | SHOPIFY INC CL A | 1,794 | $289K | 0.1% | $160.97 | $101.05 | +59.3% | COMMON STOCK | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 634 | $287K | 0.1% | $453.34 | $392.17 | +15.6% | COMMON STOCK | 92532F100 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,143 | $287K | 0.1% | $250.88 | $199.80 | +25.6% | COMMON STOCK | 504922105 |
| SLB | SCHLUMBERGER LTD | 7,379 | $283K | 0.1% | $38.38 | $42.72 | -10.2% | FOREIGN EQUITIES | 806857108 |
| SBUX | STARBUCKS CORP COM | 3,351 | $282K | 0.1% | $84.21 | $82.36 | +2.3% | COMMON STOCK | 855244109 |
| MDY | SPDR S & P MIDCAP ETF | 467 | $282K | 0.1% | $603.26 | $487.72 | +23.7% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| COR | AMERISOURCE BERGEN CORP | 832 | $281K | 0.1% | $337.75 | $286.82 | +17.8% | COMMON STOCK | 03073E105 |
| BP | BP AMOCO PLC ADS (UK) | 8,092 | $281K | 0.1% | $34.72 | $31.71 | +9.5% | FOREIGN EQUITIES | 055622104 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $280K | 0.1% | $84.83 | $63.27 | +34.1% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| MDT | MEDTRONIC PLC | 2,902 | $279K | 0.1% | $96.06 | $75.18 | +27.8% | FOREIGN EQUITIES | G5960L103 |
| KLAC | KLA-TENCOR CORP COM | 227 | $276K | 0.1% | $1215.07 | $748.55 | +62.3% | COMMON STOCK | 482480100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,410 | $275K | 0.1% | $50.86 | $50.97 | -0.2% | EXCHANGE TRADED FDS-OTHER | 46429B655 |
| KVUE | KENVUE INC COM | 15,922 | $275K | 0.1% | $17.25 | $20.64 | -16.4% | COMMON STOCK | 49177J102 |
| AVUV | TR AVANTIS | 2,688 | $274K | 0.1% | $101.98 | $92.34 | +10.4% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5,783 | $272K | 0.1% | $47.07 | $45.92 | +2.5% | EXCHANGE TRADED FDS-OTHER | 92206C771 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $267K | 0.1% | $105.69 | $82.14 | +28.7% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,470 | $267K | 0.1% | $48.75 | $48.00 | +1.6% | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,898 | $264K | 0.1% | $139.16 | $123.11 | +13.0% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,406 | $260K | 0.1% | $185.11 | $179.99 | +2.8% | COMMON STOCK | 828806109 |
| D | DOMINION ENERGY INC COM | 4,391 | $257K | 0.1% | $58.59 | $48.26 | +21.4% | COMMON STOCK | 25746U109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 523 | $255K | 0.1% | $487.85 * | $67.21 | +21.0% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,371 | $254K | 0.1% | $185.52 | $177.06 | +4.8% | COMMON STOCK | 571748102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,537 | $254K | 0.1% | $45.84 | $39.44 | +16.3% | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5,238 | $253K | 0.1% | $48.31 | $48.86 | -1.1% | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| IGF | ISHARES TR GLB INFRASTR ETF | 4,123 | $253K | 0.1% | $61.36 | $57.75 | +6.2% | EXCHANGE TRADED FDS-EQUITY | 464288372 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | $253K | 0.1% | $101.57 | $100.83 | +0.7% | ETF - TAX EXEMPT | 921935870 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 897 | $250K | 0.1% | $278.91 | $236.14 | +18.1% | FOREIGN EQUITIES | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,482 | $249K | 0.1% | $71.42 | $50.39 | +41.7% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,534 | $248K | 0.1% | $161.96 | $153.11 | +5.8% | COMMON STOCK | 45866F104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,236 | $247K | 0.1% | $110.36 | $90.37 | +22.1% | COMMON STOCK | 165167735 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,141 | $245K | 0.1% | $77.88 | $73.69 | +5.7% | EXCHANGE TRADED FDS-OTHER | 921937819 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,222 | $243K | 0.1% | $198.62 | $136.54 | +45.5% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| MBB | ISHARES MBS ETF | 2,527 | $241K | 0.1% | $95.22 | $92.51 | +2.9% | EXCHANGE TRADED FDS-OTHER | 464288588 |
| EFG | ISHARES TR MSCI GRW IDX | 2,111 | $240K | 0.1% | $113.92 | $92.19 | +23.6% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $239K | 0.1% | $56.93 | $50.68 | +12.3% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| ADI | ANALOG DEVICES INC | 875 | $237K | 0.1% | $271.18 | $206.04 | +31.6% | COMMON STOCK | 032654105 |
| BKNG | BOOKING HLDGS INC.COM | 44 | $236K | 0.1% | $5355.25 | $4764.13 | +12.4% | COMMON STOCK | 09857L108 |
| UL | UNILEVER PLC SPON ADR NEW | 3,600 | $235K | 0.1% | $65.40 | $67.26 | -2.8% | FOREIGN EQUITIES | 904767803 |
| LIN | LINDE PLC COM EURO .001 | 550 | $235K | 0.1% | $426.38 | $388.98 | +9.6% | FOREIGN EQUITIES | G54950103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,458 | $234K | 0.1% | $95.09 | $94.26 | +0.9% | EXCHANGE TRADED FDS-EQUITY | 46435G516 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,330 | $233K | 0.1% | $99.88 | $98.45 | +1.5% | EXCHANGE TRADED FDS-OTHER | 464287226 |
| VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 2,545 | $229K | 0.0% | $90.00 | $76.53 | +17.6% | EXCHANGE TRADED FDS-EQUITY | 921946794 |
| CMS | CMS ENERGY CORP | 3,273 | $229K | 0.0% | $69.93 | $52.28 | +33.8% | COMMON STOCK | 125896100 |
| SHW | SHERWIN WILLIAMS CO COM | 700 | $227K | 0.0% | $324.01 | $270.81 | +19.7% | COMMON STOCK | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,276 | $226K | 0.0% | $52.84 | $25.42 | +107.9% | COMMON STOCK | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,331 | $226K | 0.0% | $169.53 | $136.83 | +23.9% | FOREIGN EQUITIES | 008474108 |
| IDV | ISHARES INTL SELECT DIVIDENDETF | 5,719 | $226K | 0.0% | $39.45 | $35.99 | +9.6% | EXCHANGE TRADED FDS-EQUITY | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 480 | $225K | 0.0% | $468.75 | $348.31 | +34.6% | COMMON STOCK | 22788C105 |
| CTVA | CORTEVA INC COM | 3,349 | $224K | 0.0% | $67.02 | $54.41 | +23.2% | COMMON STOCK | 22052L104 |
| OGE | OGE ENERGY CORP COM | 5,215 | $223K | 0.0% | $42.70 | $38.87 | +9.8% | COMMON STOCK | 670837103 |
| CLX | CLOROX CO DEL COM | 2,202 | $222K | 0.0% | $100.83 | $127.47 | -20.9% | COMMON STOCK | 189054109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,535 | $221K | 0.0% | $87.35 | $73.87 | +18.2% | COMMON STOCK | 68902V107 |
| WEC | WEC ENERGY GROUP INC COM | 2,092 | $221K | 0.0% | $105.46 | $93.36 | +13.0% | COMMON STOCK | 92939U106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $218K | 0.0% | $53.93 | $49.60 | +8.7% | COMMON STOCK | 781846209 |
| MCK | MCKESSON CORP COM | 265 | $217K | 0.0% | $820.28 | $615.89 | +33.2% | COMMON STOCK | 58155Q103 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $217K | 0.0% | $51.59 | $48.87 | +5.6% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,360 | $215K | 0.0% | $91.21 | $91.24 | -0.0% | COMMON STOCK | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,544 | $215K | 0.0% | $28.47 | $26.74 | +6.5% | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| ALL | ALLSTATE CORP COM | 1,031 | $215K | 0.0% | $208.15 | $189.83 | +9.7% | COMMON STOCK | 020002101 |
| PLD | PROLOGIS INC COM | 1,675 | $214K | 0.0% | $127.66 | $123.86 | +3.1% | COMMON STOCK | 74340W103 |
| HEI | HEICO CORP NEW | 660 | $214K | 0.0% | $323.58 | $276.67 | +17.0% | COMMON STOCK | 422806109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,708 | $213K | 0.0% | $78.81 | $78.21 | +0.8% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| REGN | REGENERON PHARMACEUTICALS COM | 276 | $213K | 0.0% | $771.84 | $678.68 | +13.7% | COMMON STOCK | 75886F107 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,444 | $211K | 0.0% | $86.27 | $146.72 | -41.2% | FOREIGN EQUITIES | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,235 | $211K | 0.0% | $170.49 | $153.57 | +11.0% | FOREIGN EQUITIES | 780087102 |
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | 4,201 | $209K | 0.0% | $49.69 | $49.76 | -0.1% | EXCHANGE TRADED FDS-OTHER | 72201R569 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,711 | $207K | 0.0% | $55.79 | $56.56 | -1.3% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| MET | METLIFE INC COM | 2,614 | $206K | 0.0% | $78.94 | $34.32 | +130.0% | COMMON STOCK | 59156R108 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,304 | $205K | 0.0% | $62.13 | $60.12 | +3.4% | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| KR | KROGER CO COM | 3,269 | $204K | 0.0% | $62.47 | $65.22 | -4.2% | COMMON STOCK | 501044101 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,178 | $204K | 0.0% | $172.84 | $161.21 | +7.2% | COMMON STOCK | 05605H100 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 4,977 | $203K | 0.0% | $40.73 | $40.96 | -0.6% | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| HLN | HALEON PLC SPNSD ADR | 13,295 | $134K | 0.0% | $10.11 | $8.36 | +21.0% | FOREIGN EQUITIES | 405552100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,086 | $133K | 0.0% | $12.02 | $12.02 | — | ETF - TAX EXEMPT | 67066V101 |
| — | NUVEEN MUN VALUE FD INC COM | 11,520 | $104K | 0.0% | $9.06 | $8.98 | — | MUTUAL FUNDS-TAX EXEMPT | 670928100 |
| WIT | WIPRO LTD SPONS ADR | 22,024 | $62,327 | 0.0% | $2.83 | $2.47 | +15.2% | FOREIGN EQUITIES | 97651M109 |