Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 174,384 | $29.59M | 6.5% | $169.66 | $52.58 | +222.6% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON COM | 132,458 | $27.41M | 6.1% | $206.90 | $82.28 | +151.5% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC. CMN. | 107,599 | $27.31M | 6.0% | $253.79 | $102.54 | +147.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 68,230 | $16.68M | 3.7% | $244.44 | $118.02 | +107.1% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.49M | 2.5% | $718140.00 | $336798.72 | +113.2% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 27,222 | $10.08M | 2.2% | $370.16 | $187.79 | +97.1% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & COMPANY | 10,421 | $9.585M | 2.1% | $919.77 | $164.14 | +460.4% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,755 | $8.687M | 1.9% | $203.18 | $124.44 | +63.3% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC. | 30,049 | $8.62M | 1.9% | $286.85 | $127.39 | +125.2% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 46,714 | $8.147M | 1.8% | $174.40 | $95.05 | +83.5% | COMMON STOCK | 67066G104 |
| JPM | JP MORGAN CHASE & CO COM | 27,484 | $8.084M | 1.8% | $294.15 | $112.88 | +160.6% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 24,560 | $7.602M | 1.7% | $309.51 | $145.82 | +112.3% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,767 | $7.409M | 1.6% | $287.55 | $126.94 | +126.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC COM | 33,953 | $7.071M | 1.6% | $208.27 | $136.78 | +52.3% | COMMON STOCK | 023135106 |
| IVV | ISHARES TR S&P 500 INDEX | 8,874 | $5.797M | 1.3% | $653.21 | $524.53 | +24.5% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| WMT | WAL-MART | 44,550 | $5.537M | 1.2% | $124.28 | $56.59 | +119.6% | COMMON STOCK | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,964 | $5.356M | 1.2% | $597.54 | $377.14 | +58.4% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,185 | $4.881M | 1.1% | $479.20 | $290.59 | +64.9% | COMMON STOCK | 084670702 |
| SPY | SPDR TR UNIT SER 1 | 7,367 | $4.791M | 1.1% | $650.33 | $412.69 | +57.6% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| RTX | RTX CORPORATION COM | 24,163 | $4.661M | 1.0% | $192.90 | $62.03 | +211.0% | COMMON STOCK | 75513E101 |
| PG | PROCTER & GAMBLE CO. | 30,380 | $4.388M | 1.0% | $144.44 | $107.56 | +34.3% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 14,107 | $4.264M | 0.9% | $302.23 | $163.83 | +84.5% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT COM | 12,167 | $4.001M | 0.9% | $328.88 | $188.07 | +74.9% | COMMON STOCK | 437076102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,453 | $3.81M | 0.8% | $64.08 | $44.06 | +45.4% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| TGT | TARGET CORPORATION | 31,199 | $3.781M | 0.8% | $121.20 | $79.96 | +51.6% | COMMON STOCK | 87612E106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,342 | $3.66M | 0.8% | $577.17 | $250.33 | +130.6% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| CAT | CATERPILLAR INC COM | 5,008 | $3.548M | 0.8% | $708.46 | $137.17 | +416.5% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC | 28,281 | $3.402M | 0.8% | $120.29 | $67.93 | +77.1% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO COM | 5,311 | $2.992M | 0.7% | $563.29 | $162.18 | +247.3% | COMMON STOCK | 244199105 |
| ABBV | ABBVIE INC COM | 13,638 | $2.966M | 0.7% | $217.49 | $97.24 | +123.7% | COMMON STOCK | 00287Y109 |
| META | FACEBOOK INC CL A | 5,148 | $2.945M | 0.7% | $572.13 | $249.20 | +129.6% | COMMON STOCK | 30303M102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 19,361 | $2.758M | 0.6% | $142.43 | $107.55 | +32.4% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| CSCO | CISCO | 33,507 | $2.6M | 0.6% | $77.59 | $40.97 | +89.4% | COMMON STOCK | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 40,901 | $2.435M | 0.5% | $59.54 | $58.50 | +1.8% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| VO | VANGUARD MID CAP ETF | 8,421 | $2.418M | 0.5% | $287.17 * | $47.93 | +49.8% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IWM | ISHARES TR RUSSELL 2000 | 9,425 | $2.337M | 0.5% | $248.00 | $166.36 | +49.1% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| VRSK | VERISK ANALYTICS INC CL A | 12,318 | $2.337M | 0.5% | $189.75 | $172.13 | +10.2% | COMMON STOCK | 92345Y106 |
| CMI | CUMMINS INC COM | 4,275 | $2.3M | 0.5% | $538.02 | $226.20 | +137.8% | COMMON STOCK | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 5,439 | $2.267M | 0.5% | $416.73 | $114.63 | +263.5% | FOREIGN EQUITIES | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 14,876 | $2.203M | 0.5% | $148.10 | $99.55 | +48.8% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,793 | $2.179M | 0.5% | $320.80 | $249.98 | +28.3% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| PEP | PEPSICO INC | 14,000 | $2.174M | 0.5% | $155.29 | $109.83 | +41.4% | COMMON STOCK | 713448108 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 41,754 | $2.113M | 0.5% | $50.61 | $50.36 | +0.5% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,843 | $2.054M | 0.5% | $261.91 | $172.45 | +51.9% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,836 | $2.052M | 0.5% | $93.98 | $49.85 | +88.5% | COMMON STOCK | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,105 | $1.877M | 0.4% | $604.39 | $359.60 | +68.1% | COMMON STOCK | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,542 | $1.852M | 0.4% | $407.69 * | $32.80 | +107.2% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 16,227 | $1.835M | 0.4% | $113.11 | $56.42 | +100.5% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| SYK | STRYKER CORP | 5,530 | $1.817M | 0.4% | $328.58 | $188.03 | +74.8% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,253 | $1.803M | 0.4% | $343.21 | $169.19 | +102.9% | COMMON STOCK | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 1,801 | $1.795M | 0.4% | $996.42 | $403.94 | +146.7% | COMMON STOCK | 22160K105 |
| MCO | MOODYS CORP COM | 4,090 | $1.784M | 0.4% | $436.25 | $145.66 | +199.5% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 3,568 | $1.783M | 0.4% | $499.65 | $274.73 | +81.9% | COMMON STOCK | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,200 | $1.779M | 0.4% | $287.00 | $171.59 | +67.3% | COMMON STOCK | 655844108 |
| UNP | UNION PAC CORP COM | 7,326 | $1.777M | 0.4% | $242.62 | $153.29 | +58.3% | COMMON STOCK | 907818108 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 4,155 | $1.772M | 0.4% | $426.39 * | $64.80 | +64.5% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| GS | GOLDMAN SACHS | 2,065 | $1.747M | 0.4% | $845.97 | $342.49 | +147.0% | COMMON STOCK | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,855 | $1.676M | 0.4% | $345.14 | $176.60 | +95.4% | COMMON STOCK | 502431109 |
| KO | COCA COLA CO COM | 22,022 | $1.675M | 0.4% | $76.04 | $46.12 | +64.9% | COMMON STOCK | 191216100 |
| ETN | EATON CORP CMN | 4,600 | $1.645M | 0.4% | $357.66 | $190.71 | +87.5% | FOREIGN EQUITIES | G29183103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 15,659 | $1.575M | 0.3% | $100.57 | $100.48 | +0.1% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| BLK | BLACKROCK INC COM | 1,631 | $1.569M | 0.3% | $961.70 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| NFLX | NETFLIX INC COM | 16,272 | $1.565M | 0.3% | $96.15 | $100.08 | -3.9% | COMMON STOCK | 64110L106 |
| IBM | INTL BUSINESS MACHINES COM | 6,440 | $1.561M | 0.3% | $242.39 | $94.18 | +157.4% | COMMON STOCK | 459200101 |
| ASML | ASML HOLDING NV NY REG SHS | 1,171 | $1.547M | 0.3% | $1320.82 | $744.95 | +77.3% | FOREIGN EQUITIES | N07059210 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,799 | $1.462M | 0.3% | $215.06 | $139.31 | +54.4% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| CL | COLGATE PALMOLIVE CO | 17,026 | $1.451M | 0.3% | $85.22 | $72.99 | +16.8% | COMMON STOCK | 194162103 |
| PANW | PALO ALTO NETWORKS INC COM | 9,030 | $1.448M | 0.3% | $160.32 | $140.50 | +14.1% | COMMON STOCK | 697435105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 21,222 | $1.433M | 0.3% | $67.52 | $58.12 | +16.2% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| MCD | MCDONALDS CORP COM | 4,610 | $1.433M | 0.3% | $310.78 | $185.99 | +67.1% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTL INC COM | 6,131 | $1.386M | 0.3% | $226.03 | $143.65 | +57.4% | COMMON STOCK | 438516106 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 10,482 | $1.303M | 0.3% | $124.31 | $96.73 | +28.5% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR | 9,750 | $1.296M | 0.3% | $132.90 | $141.17 | -5.9% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW COM | 16,173 | $1.288M | 0.3% | $79.61 | $39.69 | +100.6% | COMMON STOCK | 949746101 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,946 | $1.259M | 0.3% | $70.18 | $52.38 | +34.0% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| NEE | NEXTERA ENERGY INC | 12,939 | $1.202M | 0.3% | $92.88 | $64.39 | +44.2% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN COMPANY | 12,293 | $1.187M | 0.3% | $96.52 | $55.63 | +73.5% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS COM | 8,973 | $1.184M | 0.3% | $132.00 | $60.34 | +118.8% | COMMON STOCK | 20825C104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,766 | $1.169M | 0.3% | $69.75 | $55.38 | +25.9% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| TSLA | TESLA MTRS INC COM | 3,136 | $1.166M | 0.3% | $371.75 | $232.88 | +59.6% | COMMON STOCK | 88160R101 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 45,945 | $1.139M | 0.3% | $24.80 | $24.61 | +0.8% | EXCHANGE TRADED FDS-OTHER | 74316P587 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 22,265 | $1.135M | 0.3% | $50.97 | $50.88 | +0.2% | ETF - TAX EXEMPT | 46641Q654 |
| CVS | CVS CORP. | 15,610 | $1.121M | 0.2% | $71.81 | $56.38 | +27.4% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY - CLARK CORP | 11,596 | $1.119M | 0.2% | $96.47 | $92.51 | +4.3% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC | 8,359 | $1.095M | 0.2% | $131.02 | $62.90 | +108.3% | COMMON STOCK | 291011104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,978 | $1.084M | 0.2% | $90.53 | $72.05 | +25.6% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| GWW | GRAINGER W.W. INC | 993 | $1.083M | 0.2% | $1090.80 | $305.81 | +256.7% | COMMON STOCK | 384802104 |
| ORCL | ORACLE CORPORATION | 7,118 | $1.047M | 0.2% | $147.11 | $77.21 | +90.5% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,815 | $1.023M | 0.2% | $130.94 | $76.33 | +71.5% | COMMON STOCK | 26441C204 |
| AFL | AFLAC INC COM | 9,231 | $1.013M | 0.2% | $109.71 | $45.95 | +138.8% | COMMON STOCK | 001055102 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | 3,349 | $1.001M | 0.2% | $298.84 | $308.91 | -3.3% | EXCHANGE TRADED FDS-EQUITY | 922908637 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,825 | $996K | 0.2% | $260.28 | $164.88 | +57.9% | COMMON STOCK | 452308109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,498 | $993K | 0.2% | $283.76 | $137.61 | +106.2% | COMMON STOCK | 369604301 |
| ADBE | ADOBE INC COM | 4,077 | $991K | 0.2% | $243.08 | $319.07 | -23.8% | COMMON STOCK | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 12,429 | $985K | 0.2% | $79.27 | $79.11 | +0.2% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| PSX | PHILLIPS 66 COM | 5,403 | $984K | 0.2% | $182.18 | $73.74 | +147.0% | COMMON STOCK | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,905 | $982K | 0.2% | $337.95 | $104.23 | +224.2% | FOREIGN EQUITIES | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,788 | $974K | 0.2% | $203.43 | $106.12 | +91.7% | COMMON STOCK | 007903107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,190 | $942K | 0.2% | $430.28 | $205.25 | +109.6% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,752 | $932K | 0.2% | $196.20 | $141.33 | +38.8% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| GEV | GE VERNOVA INC COM | 1,061 | $926K | 0.2% | $872.90 | $340.68 | +156.2% | COMMON STOCK | 36828A101 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,223 | $915K | 0.2% | $283.76 | $89.74 | +216.2% | COMMON STOCK | 16411R208 |
| SON | SONOCO PRODS CO COM | 16,668 | $902K | 0.2% | $54.09 | $47.07 | +14.9% | COMMON STOCK | 835495102 |
| AMGN | AMGEN INC COM | 2,556 | $899K | 0.2% | $351.84 | $170.95 | +105.8% | COMMON STOCK | 031162100 |
| IAU | ISHARES GOLD TRUST | 10,126 | $893K | 0.2% | $88.15 | $42.42 | +107.8% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,478 | $888K | 0.2% | $198.29 | $197.68 | +0.3% | FOREIGN EQUITIES | G1151C101 |
| DHR | DANAHER CORPORATION | 4,654 | $882K | 0.2% | $189.60 | $129.63 | +46.3% | COMMON STOCK | 235851102 |
| MMM | 3M COMPANY COM | 5,961 | $866K | 0.2% | $145.23 | $120.42 | +20.6% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC COM | 3,253 | $865K | 0.2% | $266.01 | $158.14 | +68.2% | COMMON STOCK | 278865100 |
| BMY | BRISTOL MYERS SQUIBB | 13,837 | $839K | 0.2% | $60.65 | $42.87 | +41.5% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $839K | 0.2% | $491.51 | $340.25 | +44.5% | COMMON STOCK | 883556102 |
| DIS | DISNEY WALT CO COM | 8,635 | $832K | 0.2% | $96.38 | $114.55 | -15.9% | COMMON STOCK | 254687106 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 31,652 | $829K | 0.2% | $26.20 | $26.41 | -0.8% | EXCHANGE TRADED FDS-EQUITY | 72201R585 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 14,104 | $829K | 0.2% | $58.77 | $38.00 | +54.7% | COMMON STOCK | 35671D857 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 8,419 | $818K | 0.2% | $97.13 | $71.62 | +35.6% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX EX | 8,015 | $811K | 0.2% | $101.14 | $101.63 | -0.5% | ETF - TAX EXEMPT | 921935870 |
| CRM | SALESFORCE COM INC COM | 4,240 | $791K | 0.2% | $186.67 | $203.72 | -8.4% | COMMON STOCK | 79466L302 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,007 | $779K | 0.2% | $97.23 | $62.00 | +56.8% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,276 | $776K | 0.2% | $93.74 | $68.31 | +37.2% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| VLO | VALERO ENERGY CORP NEW COM | 3,105 | $767K | 0.2% | $247.08 | $64.34 | +284.0% | COMMON STOCK | 91913Y100 |
| IUSV | ISHARES CORE S&P VALUE | 7,289 | $745K | 0.2% | $102.25 | $80.09 | +27.7% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,814 | $735K | 0.2% | $152.75 | $96.55 | +58.2% | FOREIGN EQUITIES | 66987V109 |
| BA | BOEING CO COM | 3,593 | $715K | 0.2% | $199.03 | $255.98 | -22.2% | COMMON STOCK | 097023105 |
| TRV | ST PAUL TRAVELERS COS | 2,406 | $702K | 0.2% | $291.67 | $152.37 | +91.4% | COMMON STOCK | 89417E109 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,656 | $702K | 0.2% | $191.92 | $142.92 | +34.3% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 12,007 | $692K | 0.2% | $57.63 | $42.22 | +36.5% | COMMON STOCK | 609207105 |
| ANET | ARISTA NETWORKS INC COM | 5,502 | $676K | 0.1% | $122.78 | $103.49 | +18.6% | COMMON STOCK | 040413205 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,191 | $674K | 0.1% | $211.15 | $187.55 | +12.6% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,581 | $670K | 0.1% | $49.36 | $53.28 | -7.3% | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| TJX | TJX COS INC NEW COM | 4,168 | $666K | 0.1% | $159.70 | $77.01 | +107.4% | COMMON STOCK | 872540109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 21,695 | $666K | 0.1% | $30.68 | $28.13 | +9.1% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| PFE | PFIZER INC COM | 23,625 | $663K | 0.1% | $28.07 | $30.56 | -8.1% | COMMON STOCK | 717081103 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,128 | $657K | 0.1% | $128.12 | $85.64 | +49.6% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,396 | $656K | 0.1% | $69.81 | $45.47 | +53.6% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| VZ | VERIZON COMMUNICATIONS | 13,043 | $655K | 0.1% | $50.20 | $37.73 | +33.0% | COMMON STOCK | 92343V104 |
| CI | CIGNA CORP NEW | 2,406 | $642K | 0.1% | $266.75 | $185.47 | +43.8% | COMMON STOCK | 125523100 |
| AXP | AMERICAN EXPRESS | 2,119 | $641K | 0.1% | $302.47 | $113.50 | +166.5% | COMMON STOCK | 025816109 |
| EFV | ISHARES TR MSCI VAL IDX | 8,568 | $637K | 0.1% | $74.35 | $47.82 | +55.5% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,967 | $634K | 0.1% | $213.67 | $151.55 | +41.0% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 2,264 | $632K | 0.1% | $279.25 | $213.30 | +30.9% | COMMON STOCK | 21037T109 |
| CB | CHUBB LIMITED COM | 1,917 | $625K | 0.1% | $325.92 | $203.41 | +60.2% | FOREIGN EQUITIES | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 2,295 | $621K | 0.1% | $270.58 | $282.37 | -4.2% | COMMON STOCK | 91324P102 |
| IYW | ISHARES TR DJ US TECH SEC | 3,345 | $607K | 0.1% | $181.42 | $108.63 | +67.0% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| WTM | WHITE MTNS INS GROUP LTD COM | 275 | $604K | 0.1% | $2196.96 | $1303.88 | +68.5% | FOREIGN EQUITIES | G9618E107 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 12,389 | $589K | 0.1% | $47.52 | $43.21 | +10.0% | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| BAC | BANK OF AMERICA CORP COM | 12,003 | $585K | 0.1% | $48.75 | $31.25 | +56.0% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 8,800 | $581K | 0.1% | $65.99 | $31.97 | +106.4% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER | 4,417 | $579K | 0.1% | $131.08 | $84.23 | +55.6% | COMMON STOCK | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 10,696 | $578K | 0.1% | $54.04 | $41.03 | +31.7% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| QCOM | QUALCOMM INC COM | 4,450 | $573K | 0.1% | $128.78 | $79.38 | +62.2% | COMMON STOCK | 747525103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,487 | $564K | 0.1% | $161.73 | $153.86 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 81369Y704 |
| NKE | NIKE INC CL B | 10,587 | $559K | 0.1% | $52.81 | $77.20 | -31.6% | COMMON STOCK | 654106103 |
| VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 5,904 | $556K | 0.1% | $94.24 | $87.22 | +8.0% | EXCHANGE TRADED FDS-EQUITY | 921946794 |
| C | CITIGROUP INC COM NEW | 4,891 | $555K | 0.1% | $113.41 | $53.09 | +113.6% | COMMON STOCK | 172967424 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 11,374 | $549K | 0.1% | $48.31 | $41.91 | +15.3% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| APH | AMPHENOL CORP NEW | 4,345 | $549K | 0.1% | $126.35 | $102.09 | +23.8% | COMMON STOCK | 032095101 |
| DOV | DOVER CORP | 2,621 | $546K | 0.1% | $208.45 | $81.29 | +156.4% | COMMON STOCK | 260003108 |
| NOC | NORTHROP GRUMMAN CORP COM | 799 | $545K | 0.1% | $682.23 | $403.73 | +69.0% | COMMON STOCK | 666807102 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 5,720 | $532K | 0.1% | $93.00 | $61.52 | +51.2% | FOREIGN EQUITIES | 780259305 |
| MS | MORGAN STANLEY DEAN WITTER | 3,172 | $522K | 0.1% | $164.57 | $78.27 | +110.2% | COMMON STOCK | 617446448 |
| XLY | CONSUMER DISCRETIONARY SLCT | 4,778 | $521K | 0.1% | $108.98 | $118.57 | -8.1% | EXCHANGE TRADED FDS-EQUITY | 81369Y407 |
| AZN | ASTRAZENECA PLC | 2,616 | $516K | 0.1% | $197.22 | $191.34 | +3.1% | FOREIGN EQUITIES | G0593M107 |
| XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | 4,584 | $508K | 0.1% | $110.86 | $115.09 | -3.7% | EXCHANGE TRADED FDS-EQUITY | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 3,068 | $507K | 0.1% | $165.34 | $66.60 | +148.3% | COMMON STOCK | 718172109 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 16,006 | $507K | 0.1% | $31.66 | $25.28 | +25.3% | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| GILD | GILEAD SCIENCES INC | 3,588 | $500K | 0.1% | $139.37 | $62.18 | +124.1% | COMMON STOCK | 375558103 |
| LRCX | LAM RESEARCH CORP COM | 2,332 | $498K | 0.1% | $213.66 | $75.02 | +184.8% | COMMON STOCK | 512807306 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 3,387 | $497K | 0.1% | $146.61 | $149.77 | -2.1% | EXCHANGE TRADED FDS-EQUITY | 81369Y209 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $494K | 0.1% | $241.36 | $218.94 | +10.2% | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| STT | STATE STREET CORP | 3,885 | $492K | 0.1% | $126.56 | $60.42 | +109.5% | COMMON STOCK | 857477103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,630 | $485K | 0.1% | $184.28 | $158.97 | +15.9% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| Q | QNITY ELECTRONICS INC COM | 4,188 | $483K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| GLW | CORNING INC COM | 3,467 | $471K | 0.1% | $135.97 | $30.53 | +345.3% | COMMON STOCK | 219350105 |
| ABT | ABBOTT LABS COM | 4,572 | $469K | 0.1% | $102.67 | $89.55 | +14.7% | COMMON STOCK | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,228 | $464K | 0.1% | $208.09 | $107.12 | +94.3% | COMMON STOCK | 693475105 |
| T | AT&T INC COM | 15,908 | $461K | 0.1% | $28.98 | $15.04 | +92.7% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 2,358 | $458K | 0.1% | $194.14 | $133.28 | +45.7% | COMMON STOCK | 882508104 |
| INTC | INTEL COM | 10,360 | $457K | 0.1% | $44.13 | $40.51 | +8.9% | COMMON STOCK | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 8,324 | $454K | 0.1% | $54.54 | $48.61 | +12.2% | EXCHANGE TRADED FDS-EQUITY | 46137V233 |
| IR | INGERSOLL RAND INC COM | 5,656 | $453K | 0.1% | $80.12 | $46.18 | +73.5% | COMMON STOCK | 45687V106 |
| IRM | IRON MTN INC NEW COM | 4,431 | $453K | 0.1% | $102.14 * | $39.86 | +108.8% | COMMON STOCK | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 17,185 | $440K | 0.1% | $25.63 | $21.46 | +19.5% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 2,854 | $432K | 0.1% | $151.41 | $100.86 | +50.1% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| APD | AIR PRODS & CHEMS INC COM | 1,465 | $426K | 0.1% | $290.48 | $200.25 | +45.1% | COMMON STOCK | 009158106 |
| MU | MICRON TECHNOLOGY INC COM | 1,252 | $423K | 0.1% | $337.83 | $132.88 | +154.2% | COMMON STOCK | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,884 | $422K | 0.1% | $146.28 | $134.45 | +8.8% | COMMON STOCK | 69608A108 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,589 | $413K | 0.1% | $114.99 | $120.66 | -4.7% | COMMON STOCK | 09260D107 |
| HCA | HCA HLDGS INC COM | 855 | $405K | 0.1% | $473.23 | $202.96 | +133.2% | COMMON STOCK | 40412C101 |
| USB | US BANCORP COM NEW | 7,727 | $402K | 0.1% | $52.00 | $38.86 | +33.8% | COMMON STOCK | 902973304 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,586 | $393K | 0.1% | $45.79 | $21.71 | +111.0% | COMMON STOCK | 26614N102 |
| LOW | LOWES COMPANIES | 1,641 | $388K | 0.1% | $236.28 | $162.32 | +45.6% | COMMON STOCK | 548661107 |
| SLB | SCHLUMBERGER LTD | 7,491 | $385K | 0.1% | $51.38 | $42.80 | +20.1% | FOREIGN EQUITIES | 806857108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,172 | $383K | 0.1% | $327.07 | $147.72 | +121.4% | COMMON STOCK | 571903202 |
| BK | BANK NEW YORK MELLON CORP COM | 3,215 | $381K | 0.1% | $118.63 | $64.10 | +85.1% | COMMON STOCK | 064058100 |
| BP | BP AMOCO PLC ADS (UK) | 8,092 | $380K | 0.1% | $47.00 | $31.71 | +48.2% | FOREIGN EQUITIES | 055622104 |
| EXC | EXELON CORP COM | 7,696 | $377K | 0.1% | $49.02 | $35.46 | +38.2% | COMMON STOCK | 30161N101 |
| FDX | FEDEX CORP | 1,045 | $372K | 0.1% | $356.17 | $207.76 | +71.4% | COMMON STOCK | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 14,746 | $370K | 0.1% | $25.09 | $20.88 | +20.2% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 526 | $367K | 0.1% | $697.71 * | $95.02 | -8.2% | EXCHANGE TRADED FDS-EQUITY | 92204A702 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 14,553 | $360K | 0.1% | $24.75 | $18.50 | +33.8% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| NVO | NOVO-NORDISK A S ADR | 9,758 | $359K | 0.1% | $36.75 | $50.91 | -27.8% | FOREIGN EQUITIES | 670100205 |
| UBER | UBER TECHNOLOGIES INC COM | 4,977 | $358K | 0.1% | $71.93 | $48.15 | +49.4% | COMMON STOCK | 90353T100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $353K | 0.1% | $328.65 | $208.51 | +57.6% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,473 | $342K | 0.1% | $138.37 | $86.82 | +59.4% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,958 | $342K | 0.1% | $86.40 | $71.27 | +21.2% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| PKG | PACKAGING CORP AMER COM | 1,587 | $337K | 0.1% | $212.22 | $115.54 | +83.7% | COMMON STOCK | 695156109 |
| PAYX | PAYCHEX INC COM | 3,650 | $336K | 0.1% | $92.12 | $68.57 | +34.3% | COMMON STOCK | 704326107 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $335K | 0.1% | $172.68 | $173.74 | -0.6% | COMMON STOCK | 053611109 |
| BN | BROOKFIELD ASSET MGMT INC | 8,272 | $335K | 0.1% | $40.47 | $31.07 | +30.3% | FOREIGN EQUITIES | 11271J107 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 5,234 | $334K | 0.1% | $63.90 | $61.07 | +4.6% | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,427 | $329K | 0.1% | $135.72 * | $22.90 | +18.6% | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| NOW | SERVICENOW INC COM | 3,140 | $328K | 0.1% | $104.55 | $156.75 | -33.3% | COMMON STOCK | 81762P102 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 5,800 | $328K | 0.1% | $56.58 | $42.64 | +32.7% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| KLAC | KLA-TENCOR CORP COM | 222 | $327K | 0.1% | $1472.39 | $748.55 | +96.7% | COMMON STOCK | 482480100 |
| WM | WASTE MANAGEMENT INC DEL | 1,417 | $326K | 0.1% | $229.79 | $169.63 | +35.5% | COMMON STOCK | 94106L109 |
| AVUV | TR AVANTIS | 2,919 | $322K | 0.1% | $110.47 | $93.75 | +17.8% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| PH | PARKER HANNIFIN CORP COM | 360 | $322K | 0.1% | $895.22 | $527.65 | +69.7% | COMMON STOCK | 701094104 |
| O | REALTY INCOME CORP COM | 5,249 | $321K | 0.1% | $61.18 * | $50.17 | +14.2% | COMMON STOCK | 756109104 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,791 | $319K | 0.1% | $114.32 | $102.12 | +11.9% | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| WMB | WILLIAMS COS INC COM | 4,372 | $318K | 0.1% | $72.78 | $53.13 | +37.0% | COMMON STOCK | 969457100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 688 | $317K | 0.1% | $460.97 | $427.47 | +7.8% | COMMON STOCK | 46120E602 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $316K | 0.1% | $145.74 | $109.18 | +33.5% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 5,950 | $300K | 0.1% | $50.45 | $50.48 | -0.1% | ETF - TAX EXEMPT | 72201R874 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 2,800 | $297K | 0.1% | $106.01 | $67.62 | +56.8% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,111 | $296K | 0.1% | $266.80 | $199.80 | +33.5% | COMMON STOCK | 504922105 |
| FNF | FIDELITY NATL FINL INC COM SHS | 6,317 | $293K | 0.1% | $46.38 | $32.10 | +44.5% | COMMON STOCK | 31620R303 |
| MDY | SPDR S & P MIDCAP ETF | 467 | $288K | 0.1% | $616.75 | $487.72 | +26.5% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $286K | 0.1% | $86.68 | $63.27 | +37.0% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| ADI | ANALOG DEVICES INC | 898 | $286K | 0.1% | $318.12 | $208.91 | +52.3% | COMMON STOCK | 032654105 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,159 | $285K | 0.1% | $55.15 | $39.44 | +39.9% | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,015 | $284K | 0.1% | $18.93 | $18.98 | -0.2% | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| SBUX | STARBUCKS CORP COM | 3,150 | $282K | 0.1% | $89.59 | $82.36 | +8.8% | COMMON STOCK | 855244109 |
| CTVA | CORTEVA INC COM | 3,349 | $280K | 0.1% | $83.71 | $54.41 | +53.8% | COMMON STOCK | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 626 | $280K | 0.1% | $446.52 | $392.17 | +13.9% | COMMON STOCK | 92532F100 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $277K | 0.1% | $318.07 | $250.27 | +27.1% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 633 | $276K | 0.1% | $436.78 * | $69.05 | +5.4% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| IGF | ISHARES TR GLB INFRASTR ETF | 4,123 | $276K | 0.1% | $67.00 | $57.75 | +16.0% | EXCHANGE TRADED FDS-EQUITY | 464288372 |
| LIN | LINDE PLC COM EURO .001 | 557 | $276K | 0.1% | $495.75 | $390.03 | +27.1% | FOREIGN EQUITIES | G54950103 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,352 | $274K | 0.1% | $202.98 | $137.94 | +47.2% | FOREIGN EQUITIES | 008474108 |
| KVUE | KENVUE INC COM | 15,922 | $274K | 0.1% | $17.23 | $20.64 | -16.5% | COMMON STOCK | 49177J102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,875 | $274K | 0.1% | $145.94 | $123.11 | +18.5% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| D | DOMINION ENERGY INC COM | 4,391 | $271K | 0.1% | $61.81 | $48.26 | +28.1% | COMMON STOCK | 25746U109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $268K | 0.1% | $66.11 | $49.60 | +33.3% | COMMON STOCK | 781846209 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,470 | $265K | 0.1% | $48.45 | $48.00 | +1.0% | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | 8,929 | $265K | 0.1% | $29.65 | $24.94 | +18.9% | EXCHANGE TRADED FDS-EQUITY | 05613H100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,165 | $263K | 0.1% | $50.95 | $50.97 | -0.0% | EXCHANGE TRADED FDS-OTHER | 46429B655 |
| KKR | KKR & CO INC COM | 2,843 | $263K | 0.1% | $92.50 | $72.38 | +27.8% | COMMON STOCK | 48251W104 |
| BDX | BECTON DICKINSON & CO | 1,657 | $261K | 0.1% | $157.23 | $180.19 | -12.7% | COMMON STOCK | 075887109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,766 | $257K | 0.1% | $145.29 | $116.77 | +24.4% | FOREIGN EQUITIES | G0176J109 |
| COR | AMERISOURCE BERGEN CORP | 816 | $256K | 0.1% | $314.13 | $286.82 | +9.5% | COMMON STOCK | 03073E105 |
| CMS | CMS ENERGY CORP | 3,268 | $254K | 0.1% | $77.58 | $52.28 | +48.4% | COMMON STOCK | 125896100 |
| MDT | MEDTRONIC PLC | 2,912 | $252K | 0.1% | $86.65 | $75.18 | +15.3% | FOREIGN EQUITIES | G5960L103 |
| OGE | OGE ENERGY CORP COM | 5,215 | $250K | 0.1% | $47.95 | $38.87 | +23.4% | COMMON STOCK | 670837103 |
| EQT | EQT CORP COM | 3,902 | $248K | 0.1% | $63.63 | $58.52 | +8.8% | COMMON STOCK | 26884L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 900 | $248K | 0.1% | $275.17 | $236.14 | +16.5% | FOREIGN EQUITIES | V7780T103 |
| TROW | T. ROWE PRICE GROUP INC | 2,738 | $247K | 0.1% | $90.14 | $104.81 | -14.0% | COMMON STOCK | 74144T108 |
| TRGP | TARGA RES CORP COM | 984 | $247K | 0.1% | $250.73 | $216.51 | +15.8% | COMMON STOCK | 87612G101 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,304 | $247K | 0.1% | $74.67 | $60.12 | +24.2% | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| COF | CAPITAL ONE FINL CORP COM | 1,345 | $245K | 0.1% | $182.43 | $186.36 | -2.1% | COMMON STOCK | 14040H105 |
| ES | EVERSOURCE ENERGY COM | 3,537 | $245K | 0.1% | $69.28 | $70.67 | -2.0% | COMMON STOCK | 30040W108 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $244K | 0.1% | $58.04 | $50.68 | +14.5% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,322 | $243K | 0.1% | $56.31 | $25.78 | +118.5% | COMMON STOCK | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,303 | $243K | 0.1% | $186.53 | $179.99 | +2.2% | COMMON STOCK | 828806109 |
| WEC | WEC ENERGY GROUP INC COM | 2,091 | $242K | 0.1% | $115.77 | $93.36 | +24.0% | COMMON STOCK | 92939U106 |
| SHW | SHERWIN WILLIAMS CO COM | 755 | $242K | 0.1% | $320.53 | $276.16 | +16.1% | COMMON STOCK | 824348106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,180 | $241K | 0.1% | $204.49 | $161.21 | +26.8% | COMMON STOCK | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,390 | $241K | 0.1% | $173.45 | $177.10 | -2.1% | COMMON STOCK | 571748102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,925 | $240K | 0.1% | $61.26 | $53.64 | +14.2% | EXCHANGE TRADED FDS-EQUITY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,276 | $240K | 0.1% | $73.13 | $50.39 | +45.2% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,400 | $238K | 0.1% | $99.27 | $98.49 | +0.8% | EXCHANGE TRADED FDS-OTHER | 464287226 |
| KR | KROGER CO COM | 3,276 | $237K | 0.1% | $72.36 | $65.22 | +11.0% | COMMON STOCK | 501044101 |
| MBB | ISHARES MBS ETF | 2,477 | $235K | 0.1% | $94.95 | $92.51 | +2.6% | EXCHANGE TRADED FDS-OTHER | 464288588 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,458 | $235K | 0.1% | $95.62 | $94.26 | +1.4% | EXCHANGE TRADED FDS-EQUITY | 46435G516 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,222 | $234K | 0.1% | $191.81 | $136.54 | +40.5% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,720 | $233K | 0.1% | $62.75 | $75.12 | -16.5% | COMMON STOCK | 101137107 |
| IDV | ISHARES INTL SELECT DIVIDENDETF | 5,463 | $233K | 0.1% | $42.56 | $35.99 | +18.3% | EXCHANGE TRADED FDS-EQUITY | 464288448 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,111 | $232K | 0.1% | $109.78 | $90.37 | +21.5% | COMMON STOCK | 165167735 |
| SPGI | S & P GLOBAL INC | 535 | $228K | 0.1% | $425.32 | $494.21 | -13.9% | COMMON STOCK | 78409V104 |
| PWR | QUANTA SVCS INC COM | 413 | $227K | 0.1% | $549.02 | $514.92 | +6.6% | COMMON STOCK | 74762E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,422 | $224K | 0.0% | $92.31 | $91.31 | +1.1% | COMMON STOCK | 67103H107 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $221K | 0.0% | $52.54 | $48.87 | +7.5% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| MCK | MCKESSON CORP COM | 254 | $220K | 0.0% | $865.34 | $615.89 | +40.5% | COMMON STOCK | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,544 | $219K | 0.0% | $29.07 | $26.74 | +8.8% | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| CME | CME GROUP INC | 742 | $219K | 0.0% | $295.33 | $296.93 | -0.5% | COMMON STOCK | 12572Q105 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 9,522 | $218K | 0.0% | $22.91 | $22.90 | +0.1% | EXCHANGE TRADED FDS-OTHER | 46436E858 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 2,849 | $218K | 0.0% | $76.54 | $70.14 | +9.1% | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS COM | 282 | $218K | 0.0% | $772.63 | $680.52 | +13.5% | COMMON STOCK | 75886F107 |
| SHOP | SHOPIFY INC CL A | 1,827 | $217K | 0.0% | $118.62 | $101.60 | +16.8% | COMMON STOCK | 82509L107 |
| EFG | ISHARES TR MSCI GRW IDX | 1,929 | $215K | 0.0% | $111.37 | $92.19 | +20.8% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,556 | $214K | 0.0% | $46.95 | $45.92 | +2.2% | EXCHANGE TRADED FDS-OTHER | 92206C771 |
| ALL | ALLSTATE CORP COM | 1,028 | $213K | 0.0% | $207.34 | $189.83 | +9.2% | COMMON STOCK | 020002101 |
| NEM | NEWMONT MINING CORP COM | 1,933 | $209K | 0.0% | $108.25 | $115.21 | -6.0% | COMMON STOCK | 651639106 |
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | 4,201 | $208K | 0.0% | $49.59 | $49.76 | -0.3% | EXCHANGE TRADED FDS-OTHER | 72201R569 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 1,323 | $208K | 0.0% | $157.28 | $153.11 | +2.7% | COMMON STOCK | 45866F104 |
| SCCO | SOUTHERN COPPER CORP COM | 1,209 | $208K | 0.0% | $172.06 | $183.72 | -7.3% | COMMON STOCK | 84265V105 |
| IGV | ISHARES TR EXPANDED TECH | 2,592 | $207K | 0.0% | $80.05 | $82.30 | -2.7% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| CLX | CLOROX CO DEL COM | 2,000 | $207K | 0.0% | $103.63 | $127.47 | -18.7% | COMMON STOCK | 189054109 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,711 | $205K | 0.0% | $55.35 | $56.56 | -2.1% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| USIG | ISHARES TR USD INV GRDE ETF | 3,993 | $205K | 0.0% | $51.22 | $51.77 | -1.0% | EXCHANGE TRADED FDS-OTHER | 464288620 |
| UL | UNILEVER PLC SPON ADR NEW | 3,579 | $204K | 0.0% | $56.97 | $67.26 | -15.3% | FOREIGN EQUITIES | 904767803 |
| DTE | DTE ENERGY CO COM | 1,385 | $203K | 0.0% | $146.22 | $140.60 | +4.0% | COMMON STOCK | 233331107 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,086 | $127K | 0.0% | $11.50 | $12.02 | — | ETF - TAX EXEMPT | 67066V101 |
| — | NUVEEN MUN VALUE FD INC COM | 11,520 | $104K | 0.0% | $8.99 | $8.98 | — | MUTUAL FUNDS-TAX EXEMPT | 670928100 |
| WIT | WIPRO LTD SPONS ADR | 25,441 | $53,680 | 0.0% | $2.11 | $2.46 | -13.9% | FOREIGN EQUITIES | 97651M109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 12,825 | $49,761 | 0.0% | $3.88 | $4.23 | -8.2% | FOREIGN EQUITIES | 50186V102 |