Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $462M (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. | 106,814 | $30.91M | 6.7% | $289.35 | $102.54 | +182.2% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 132,442 | $21.95M | 4.7% | $165.76 | $82.28 | +101.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 67,809 | $17.22M | 3.7% | $253.97 | $118.02 | +115.2% | COMMON STOCK | 478160104 |
| LLY | LILLY ELI & COMPANY | 10,367 | $12.43M | 2.7% | $1199.42 | $164.14 | +630.8% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.98M | 2.6% | $748850.00 | $336798.72 | +122.3% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 27,716 | $10.34M | 2.2% | $373.01 | $191.65 | +94.6% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC. | 29,207 | $10.32M | 2.2% | $353.32 | $127.39 | +177.4% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,730 | $9.569M | 2.1% | $223.95 | $124.44 | +80.0% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,470 | $9.102M | 2.0% | $357.36 | $126.94 | +181.5% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM | 27,346 | $8.951M | 1.9% | $327.32 | $112.88 | +190.0% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 23,566 | $8.902M | 1.9% | $377.75 | $145.82 | +159.1% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC COM | 33,620 | $8.013M | 1.7% | $238.34 | $136.78 | +74.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 35,880 | $7.179M | 1.6% | $200.09 | $95.05 | +110.5% | COMMON STOCK | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,611 | $6.601M | 1.4% | $686.80 | $396.63 | +73.2% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| IVV | ISHARES TR S&P 500 INDEX | 8,236 | $6.168M | 1.3% | $748.89 | $524.53 | +42.8% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| SPY | SPDR TR UNIT SER 1 | 7,308 | $5.457M | 1.2% | $746.77 | $412.69 | +80.9% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,164 | $5.086M | 1.1% | $500.39 | $290.59 | +72.2% | COMMON STOCK | 084670702 |
| WMT | WAL-MART | 44,475 | $5.037M | 1.1% | $113.26 | $56.59 | +100.1% | COMMON STOCK | 931142103 |
| V | VISA INC COM CL A | 14,123 | $4.845M | 1.0% | $343.08 | $163.83 | +109.4% | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC COM | 4,440 | $4.728M | 1.0% | $1064.90 | $137.17 | +676.4% | COMMON STOCK | 149123101 |
| RTX | RTX CORPORATION COM | 24,020 | $4.557M | 1.0% | $189.73 | $62.03 | +205.9% | COMMON STOCK | 75513E101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,055 | $4.459M | 1.0% | $736.40 | $250.33 | +194.2% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| PG | PROCTER & GAMBLE CO. | 30,358 | $4.452M | 1.0% | $146.64 | $107.56 | +36.3% | COMMON STOCK | 742718109 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 60,837 | $4.335M | 0.9% | $71.25 | $44.65 | +59.6% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| HD | HOME DEPOT COM | 12,180 | $4.296M | 0.9% | $352.67 | $188.07 | +87.5% | COMMON STOCK | 437076102 |
| TGT | TARGET CORPORATION | 31,199 | $4.075M | 0.9% | $130.61 | $79.96 | +63.3% | COMMON STOCK | 87612E106 |
| CSCO | CISCO | 32,842 | $3.858M | 0.8% | $117.46 | $40.97 | +186.7% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 28,245 | $3.629M | 0.8% | $128.50 | $67.93 | +89.2% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC COM | 13,631 | $3.43M | 0.7% | $251.64 | $97.24 | +158.8% | COMMON STOCK | 00287Y109 |
| DE | DEERE & CO COM | 5,304 | $3.364M | 0.7% | $634.33 | $162.18 | +291.1% | COMMON STOCK | 244199105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 19,361 | $3.18M | 0.7% | $164.27 | $107.55 | +52.7% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| CMI | CUMMINS INC COM | 4,261 | $3.039M | 0.7% | $713.21 | $226.20 | +215.3% | COMMON STOCK | 231021106 |
| VO | VANGUARD MID CAP ETF | 37,422 | $3.015M | 0.7% | $80.56 | $70.87 | +13.7% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| PANW | PALO ALTO NETWORKS INC COM | 8,525 | $2.907M | 0.6% | $341.01 | $140.50 | +142.7% | COMMON STOCK | 697435105 |
| META | FACEBOOK INC CL A | 5,054 | $2.847M | 0.6% | $563.28 | $249.20 | +126.0% | COMMON STOCK | 30303M102 |
| IWM | ISHARES TR RUSSELL 2000 | 9,365 | $2.814M | 0.6% | $300.44 | $166.36 | +80.6% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,764 | $2.767M | 0.6% | $580.90 | $106.12 | +447.4% | COMMON STOCK | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 5,439 | $2.671M | 0.6% | $491.15 | $114.63 | +328.5% | FOREIGN EQUITIES | G8994E103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,039 | $2.437M | 0.5% | $303.11 | $175.23 | +73.0% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,542 | $2.421M | 0.5% | $370.03 | $249.98 | +48.0% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,255 | $2.411M | 0.5% | $158.03 | $100.96 | +56.5% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| ASML | ASML HOLDING NV NY REG SHS | 1,182 | $2.352M | 0.5% | $1989.43 | $744.95 | +167.1% | FOREIGN EQUITIES | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 39,573 | $2.334M | 0.5% | $58.97 | $58.50 | +0.8% | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 28,018 | $2.315M | 0.5% | $82.62 | $71.82 | +15.0% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,958 | $2.195M | 0.5% | $137.53 | $56.42 | +143.8% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 42,211 | $2.134M | 0.5% | $50.56 | $50.36 | +0.4% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 16,620 | $2.064M | 0.4% | $124.17 | $106.61 | +16.5% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,788 | $2.01M | 0.4% | $92.27 | $49.85 | +85.1% | COMMON STOCK | 808513105 |
| UNP | UNION PAC CORP COM | 7,295 | $1.984M | 0.4% | $272.00 | $153.29 | +77.4% | COMMON STOCK | 907818108 |
| ETN | EATON CORP CMN | 4,593 | $1.957M | 0.4% | $426.11 | $190.71 | +123.4% | FOREIGN EQUITIES | G29183103 |
| GS | GOLDMAN SACHS | 1,929 | $1.951M | 0.4% | $1011.35 | $342.49 | +195.3% | COMMON STOCK | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,200 | $1.95M | 0.4% | $314.58 | $171.59 | +83.3% | COMMON STOCK | 655844108 |
| VRSK | VERISK ANALYTICS INC CL A | 10,541 | $1.892M | 0.4% | $179.53 | $172.13 | +4.3% | COMMON STOCK | 92345Y106 |
| PEP | PEPSICO INC | 13,948 | $1.889M | 0.4% | $135.40 | $109.83 | +23.3% | COMMON STOCK | 713448108 |
| XLK | TECHNOLOGY SELECT SECTOR | 9,750 | $1.858M | 0.4% | $190.52 | $141.17 | +35.0% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| MCO | MOODYS CORP COM | 4,094 | $1.854M | 0.4% | $452.91 | $145.66 | +210.9% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 3,560 | $1.828M | 0.4% | $513.59 | $274.73 | +86.9% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORPORATION | 5,088 | $1.802M | 0.4% | $354.23 | $169.19 | +109.4% | COMMON STOCK | 369550108 |
| KO | COCA COLA CO COM | 22,019 | $1.789M | 0.4% | $81.27 | $46.12 | +76.2% | COMMON STOCK | 191216100 |
| IBM | INTL BUSINESS MACHINES COM | 6,323 | $1.778M | 0.4% | $281.20 | $94.18 | +198.6% | COMMON STOCK | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 1,853 | $1.733M | 0.4% | $935.46 | $420.56 | +122.4% | COMMON STOCK | 22160K105 |
| SYK | STRYKER CORP | 5,458 | $1.718M | 0.4% | $314.83 | $188.03 | +67.4% | COMMON STOCK | 863667101 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,949 | $1.644M | 0.4% | $236.62 | $141.26 | +67.5% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| CVS | CVS CORP. | 15,593 | $1.613M | 0.3% | $103.45 | $56.38 | +83.5% | COMMON STOCK | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,367 | $1.608M | 0.3% | $477.57 | $145.60 | +228.0% | FOREIGN EQUITIES | 874039100 |
| BLK | BLACKROCK INC COM | 1,631 | $1.568M | 0.3% | $961.54 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 17,022 | $1.561M | 0.3% | $91.68 | $72.99 | +25.6% | COMMON STOCK | 194162103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 20,182 | $1.556M | 0.3% | $77.11 | $58.12 | +32.7% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| LMT | LOCKHEED MARTIN CORP COM | 3,053 | $1.555M | 0.3% | $509.45 | $359.60 | +41.7% | COMMON STOCK | 539830109 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 10,483 | $1.555M | 0.3% | $148.31 | $96.73 | +53.3% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 14,454 | $1.457M | 0.3% | $100.81 | $100.48 | +0.3% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,063 | $1.413M | 0.3% | $82.84 | $55.81 | +48.4% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,854 | $1.41M | 0.3% | $290.58 | $176.60 | +64.5% | COMMON STOCK | 502431109 |
| INTC | INTEL COM | 10,029 | $1.4M | 0.3% | $139.63 | $40.51 | +244.7% | COMMON STOCK | 458140100 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,946 | $1.36M | 0.3% | $75.79 | $52.38 | +44.7% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| GWW | GRAINGER W.W. INC | 993 | $1.351M | 0.3% | $1360.40 | $305.81 | +344.9% | COMMON STOCK | 384802104 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 26,104 | $1.331M | 0.3% | $51.00 | $50.89 | +0.2% | ETF - TAX EXEMPT | 46641Q654 |
| WFC | WELLS FARGO & CO NEW COM | 16,076 | $1.328M | 0.3% | $82.63 | $39.69 | +108.2% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY - CLARK CORP | 12,095 | $1.328M | 0.3% | $109.77 | $92.78 | +18.3% | COMMON STOCK | 494368103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,542 | $1.324M | 0.3% | $373.72 | $139.79 | +167.4% | COMMON STOCK | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 1,124 | $1.297M | 0.3% | $1154.29 | $132.88 | +768.7% | COMMON STOCK | 595112103 |
| TSLA | TESLA MTRS INC COM | 2,988 | $1.257M | 0.3% | $420.59 | $232.88 | +80.6% | COMMON STOCK | 88160R101 |
| GEV | GE VERNOVA INC COM | 1,061 | $1.247M | 0.3% | $1174.84 | $340.68 | +244.9% | COMMON STOCK | 36828A101 |
| MCD | MCDONALDS CORP COM | 4,573 | $1.236M | 0.3% | $270.30 | $185.99 | +45.3% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC | 8,391 | $1.201M | 0.3% | $143.15 | $62.90 | +127.6% | COMMON STOCK | 291011104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,411 | $1.199M | 0.3% | $96.58 | $72.89 | +32.5% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| SO | SOUTHERN COMPANY | 12,293 | $1.177M | 0.3% | $95.71 | $55.63 | +72.1% | COMMON STOCK | 842587107 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 45,945 | $1.131M | 0.2% | $24.62 | $24.61 | +0.1% | EXCHANGE TRADED FDS-OTHER | 74316P587 |
| NFLX | NETFLIX INC COM | 15,800 | $1.128M | 0.2% | $71.40 | $100.08 | -28.7% | COMMON STOCK | 64110L106 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | 3,160 | $1.087M | 0.2% | $343.90 | $308.91 | +11.3% | EXCHANGE TRADED FDS-EQUITY | 922908637 |
| AFL | AFLAC INC COM | 9,176 | $1.076M | 0.2% | $117.25 | $45.95 | +155.2% | COMMON STOCK | 001055102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 22,225 | $1.072M | 0.2% | $48.25 | $48.22 | +0.1% | EXCHANGE TRADED FDS-OTHER | 46432F859 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,845 | $1.056M | 0.2% | $217.93 | $142.63 | +52.8% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| ORCL | ORACLE CORPORATION | 7,166 | $1.05M | 0.2% | $146.55 | $77.21 | +89.8% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,825 | $1.035M | 0.2% | $270.46 | $164.88 | +64.0% | COMMON STOCK | 452308109 |
| LRCX | LAM RESEARCH CORP COM | 2,258 | $978K | 0.2% | $433.32 | $75.02 | +477.6% | COMMON STOCK | 512807306 |
| MMM | 3M COMPANY COM | 5,973 | $967K | 0.2% | $161.91 | $120.42 | +34.5% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $966K | 0.2% | $415.62 | $283.51 | +46.6% | COMMON STOCK | 91324P102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,609 | $961K | 0.2% | $368.38 | $238.82 | +54.3% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 12,072 | $954K | 0.2% | $79.03 | $79.11 | -0.1% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| SON | SONOCO PRODS CO COM | 16,668 | $939K | 0.2% | $56.34 | $47.07 | +19.7% | COMMON STOCK | 835495102 |
| NEE | NEXTERA ENERGY INC | 10,666 | $936K | 0.2% | $87.77 | $64.39 | +36.3% | COMMON STOCK | 65339F101 |
| IJT | ISHARES TR S&P SMLCP GROW | 5,240 | $936K | 0.2% | $178.60 | $162.06 | +10.2% | EXCHANGE TRADED FDS-EQUITY | 464287887 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 29,448 | $933K | 0.2% | $31.70 | $29.08 | +9.1% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| COP | CONOCOPHILLIPS COM | 8,973 | $933K | 0.2% | $103.96 | $60.34 | +72.3% | COMMON STOCK | 20825C104 |
| ANET | ARISTA NETWORKS INC COM | 5,373 | $913K | 0.2% | $169.88 | $103.49 | +64.2% | COMMON STOCK | 040413205 |
| AMGN | AMGEN INC COM | 2,520 | $913K | 0.2% | $362.11 | $170.95 | +111.8% | COMMON STOCK | 031162100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 14,260 | $897K | 0.2% | $62.88 | $38.29 | +64.3% | COMMON STOCK | 35671D857 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 33,776 | $896K | 0.2% | $26.52 | $26.41 | +0.4% | EXCHANGE TRADED FDS-EQUITY | 72201R585 |
| ADBE | ADOBE INC COM | 4,369 | $896K | 0.2% | $205.02 | $313.58 | -34.6% | COMMON STOCK | 00724F101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,044 | $887K | 0.2% | $110.32 | $62.00 | +77.9% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| DHR | DANAHER CORPORATION | 4,587 | $874K | 0.2% | $190.48 | $129.63 | +46.9% | COMMON STOCK | 235851102 |
| PSX | PHILLIPS 66 COM | 5,164 | $873K | 0.2% | $169.05 | $73.74 | +129.2% | COMMON STOCK | 718546104 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 8,348 | $867K | 0.2% | $103.88 | $71.62 | +45.0% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| ECL | ECOLAB INC COM | 3,048 | $849K | 0.2% | $278.60 | $158.14 | +76.2% | COMMON STOCK | 278865100 |
| IYW | ISHARES TR DJ US TECH SEC | 3,345 | $844K | 0.2% | $252.23 | $108.63 | +132.2% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,860 | $836K | 0.2% | $106.31 | $68.31 | +55.6% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,436 | $815K | 0.2% | $126.58 | $76.33 | +65.8% | COMMON STOCK | 26441C204 |
| IUSV | ISHARES CORE S&P VALUE | 7,289 | $803K | 0.2% | $110.15 | $80.09 | +37.5% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| QCOM | QUALCOMM INC COM | 4,333 | $801K | 0.2% | $184.79 | $79.38 | +132.8% | COMMON STOCK | 747525103 |
| TRV | ST PAUL TRAVELERS COS | 2,406 | $794K | 0.2% | $330.11 | $152.37 | +116.7% | COMMON STOCK | 89417E109 |
| DIS | DISNEY WALT CO COM | 8,205 | $790K | 0.2% | $96.25 | $114.55 | -16.0% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB | 13,528 | $779K | 0.2% | $57.61 | $42.87 | +34.4% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $779K | 0.2% | $501.34 | $340.25 | +47.4% | COMMON STOCK | 883556102 |
| APH | AMPHENOL CORP NEW | 4,386 | $773K | 0.2% | $176.32 | $102.09 | +72.7% | COMMON STOCK | 032095101 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,632 | $773K | 0.2% | $212.77 | $142.92 | +48.9% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,219 | $769K | 0.2% | $239.01 | $89.74 | +166.3% | COMMON STOCK | 16411R208 |
| BA | BOEING CO COM | 3,535 | $765K | 0.2% | $216.47 | $255.98 | -15.4% | COMMON STOCK | 097023105 |
| IAU | ISHARES GOLD TRUST | 10,093 | $762K | 0.2% | $75.51 | $42.42 | +78.0% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,797 | $752K | 0.2% | $156.72 | $96.55 | +62.3% | FOREIGN EQUITIES | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 12,588 | $751K | 0.2% | $59.68 | $43.69 | +36.6% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,128 | $751K | 0.2% | $146.41 | $85.64 | +71.0% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,246 | $745K | 0.2% | $80.61 | $45.47 | +77.3% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| GLW | CORNING INC COM | 2,859 | $730K | 0.2% | $255.43 | $30.53 | +736.6% | COMMON STOCK | 219350105 |
| AXP | AMERICAN EXPRESS | 2,118 | $716K | 0.2% | $338.25 | $113.50 | +198.0% | COMMON STOCK | 025816109 |
| TXN | TEXAS INSTRUMENTS | 2,360 | $703K | 0.2% | $298.07 | $133.28 | +123.6% | COMMON STOCK | 882508104 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 12,068 | $696K | 0.2% | $57.67 | $42.57 | +35.5% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| MDLZ | MONDELEZ INTL INC CL A | 11,967 | $692K | 0.1% | $57.84 | $42.22 | +37.0% | COMMON STOCK | 609207105 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $688K | 0.1% | $640.76 | $208.51 | +207.3% | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| C | CITIGROUP INC COM NEW | 4,904 | $686K | 0.1% | $139.96 | $53.09 | +163.6% | COMMON STOCK | 172967424 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,827 | $685K | 0.1% | $242.43 | $151.55 | +60.0% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| Q | QNITY ELECTRONICS INC COM | 4,188 | $684K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,007 | $683K | 0.1% | $227.06 | $187.55 | +21.1% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| HON | HONEYWELL TECHNOLOGIES | 3,039 | $680K | 0.1% | $223.90 | $223.90 | — | COMMON STOCK | 438516205 |
| BAC | BANK OF AMERICA CORP COM | 11,906 | $678K | 0.1% | $56.97 | $31.25 | +82.3% | COMMON STOCK | 060505104 |
| KLAC | KLA-TENCOR CORP COM | 2,242 | $676K | 0.1% | $301.70 | $1427.24 | -78.9% | COMMON STOCK | 482480100 |
| VYMI | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 6,854 | $673K | 0.1% | $98.20 | $88.83 | +10.5% | EXCHANGE TRADED FDS-EQUITY | 921946794 |
| HONA | HONEYWELL AEROSPACE INC | 3,039 | $672K | 0.1% | $221.08 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| MS | MORGAN STANLEY DEAN WITTER | 3,211 | $671K | 0.1% | $209.04 | $79.73 | +162.2% | COMMON STOCK | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 12,389 | $669K | 0.1% | $54.02 | $43.21 | +25.1% | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| CI | CIGNA CORP NEW | 2,410 | $664K | 0.1% | $275.67 | $185.47 | +48.6% | COMMON STOCK | 125523100 |
| STT | STATE STREET CORP | 3,885 | $659K | 0.1% | $169.60 | $60.42 | +180.7% | COMMON STOCK | 857477103 |
| EFV | ISHARES TR MSCI VAL IDX | 8,504 | $651K | 0.1% | $76.54 | $47.82 | +60.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| CB | CHUBB LIMITED COM | 1,891 | $644K | 0.1% | $340.73 | $203.41 | +67.5% | FOREIGN EQUITIES | H1467J104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,991 | $643K | 0.1% | $53.61 | $53.28 | +0.6% | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,462 | $641K | 0.1% | $185.23 | $153.86 | +20.4% | EXCHANGE TRADED FDS-EQUITY | 81369Y704 |
| MO | ALTRIA GROUP INC | 8,825 | $635K | 0.1% | $71.95 | $31.97 | +125.0% | COMMON STOCK | 02209S103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,312 | $635K | 0.1% | $119.52 | $108.06 | +10.6% | EXCHANGE TRADED FDS-EQUITY | 92204A702 |
| VLO | VALERO ENERGY CORP NEW COM | 2,405 | $626K | 0.1% | $260.44 | $64.34 | +304.8% | COMMON STOCK | 91913Y100 |
| TJX | TJX COS INC NEW COM | 4,029 | $610K | 0.1% | $151.50 | $77.01 | +96.7% | COMMON STOCK | 872540109 |
| AEP | AMERICAN ELECTRIC POWER | 4,415 | $604K | 0.1% | $136.81 | $84.23 | +62.4% | COMMON STOCK | 025537101 |
| PFE | PFIZER INC COM | 24,466 | $589K | 0.1% | $24.07 | $30.41 | -20.8% | COMMON STOCK | 717081103 |
| DOV | DOVER CORP | 2,607 | $585K | 0.1% | $224.28 | $81.29 | +175.9% | COMMON STOCK | 260003108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 275 | $570K | 0.1% | $2073.38 | $1303.88 | +59.0% | FOREIGN EQUITIES | G9618E107 |
| TILT | FLEXSHARES MORNINGSTAR US | 2,045 | $565K | 0.1% | $276.06 | $218.94 | +26.1% | EXCHANGE TRADED FDS-EQUITY | 33939L100 |
| XLY | CONSUMER DISCRETIONARY SLCT | 4,798 | $563K | 0.1% | $117.28 | $118.57 | -1.1% | EXCHANGE TRADED FDS-EQUITY | 81369Y407 |
| CRM | SALESFORCE COM INC COM | 3,590 | $562K | 0.1% | $156.66 | $203.72 | -23.1% | COMMON STOCK | 79466L302 |
| IRM | IRON MTN INC NEW COM | 4,447 | $562K | 0.1% | $126.31 | $39.86 | — | COMMON STOCK | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,257 | $561K | 0.1% | $248.37 | $213.30 | +16.4% | COMMON STOCK | 21037T109 |
| BKNG | BOOKING HLDGS INC.COM | 3,127 | $557K | 0.1% | $178.24 | $170.59 | +4.5% | COMMON STOCK | 09857L108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,810 | $555K | 0.1% | $197.60 | $161.18 | +22.6% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| PM | PHILIP MORRIS INTL INC COM | 3,067 | $555K | 0.1% | $180.91 | $66.60 | +171.6% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 13,073 | $554K | 0.1% | $42.34 | $37.73 | +12.2% | COMMON STOCK | 92343V104 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 16,006 | $553K | 0.1% | $34.55 | $25.28 | +36.7% | EXCHANGE TRADED FDS-EQUITY | 33939L837 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,224 | $548K | 0.1% | $246.22 | $107.12 | +129.8% | COMMON STOCK | 693475105 |
| AZN | ASTRAZENECA PLC | 2,816 | $534K | 0.1% | $189.62 | $191.11 | -0.8% | FOREIGN EQUITIES | G0593M107 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 3,338 | $530K | 0.1% | $158.66 | $149.77 | +5.9% | EXCHANGE TRADED FDS-EQUITY | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,126 | $513K | 0.1% | $124.44 | $197.68 | -37.0% | FOREIGN EQUITIES | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 8,153 | $499K | 0.1% | $61.22 | $48.61 | +26.0% | EXCHANGE TRADED FDS-EQUITY | 46137V233 |
| XLC | SELECT SECTOR SPDR COMMUNICATIONS INDX | 4,634 | $496K | 0.1% | $107.13 | $115.08 | -6.9% | EXCHANGE TRADED FDS-EQUITY | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 16,001 | $471K | 0.1% | $29.43 | $21.46 | +37.1% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| NVO | NOVO-NORDISK A S ADR | 9,758 | $468K | 0.1% | $47.93 | $50.91 | -5.8% | FOREIGN EQUITIES | 670100205 |
| USB | US BANCORP COM NEW | 7,727 | $467K | 0.1% | $60.40 | $38.86 | +55.4% | COMMON STOCK | 902973304 |
| IR | INGERSOLL RAND INC COM | 5,655 | $464K | 0.1% | $81.99 | $46.18 | +77.5% | COMMON STOCK | 45687V106 |
| BK | BANK OF NY MELLON CORP COM | 3,182 | $460K | 0.1% | $144.61 * | $64.10 | +117.1% | COMMON STOCK | 064058100 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 5,705 | $442K | 0.1% | $77.54 | $61.52 | +26.0% | FOREIGN EQUITIES | 780259305 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,167 | $432K | 0.1% | $370.58 | $147.72 | +150.9% | COMMON STOCK | 571903202 |
| APD | AIR PRODS & CHEMS INC COM | 1,462 | $429K | 0.1% | $293.17 | $200.25 | +46.4% | COMMON STOCK | 009158106 |
| GILD | GILEAD SCIENCES INC | 3,255 | $411K | 0.1% | $126.34 | $62.18 | +103.2% | COMMON STOCK | 375558103 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 2,608 | $408K | 0.1% | $156.30 | $100.86 | +55.0% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| NOC | NORTHROP GRUMMAN CORP COM | 799 | $407K | 0.1% | $509.30 | $403.73 | +26.2% | COMMON STOCK | 666807102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 13,851 | $401K | 0.1% | $28.95 | $20.88 | +38.7% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 7,928 | $400K | 0.1% | $50.50 | $50.47 | +0.1% | ETF - TAX EXEMPT | 72201R874 |
| FMHI | FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH | 8,127 | $394K | 0.1% | $48.49 | $48.13 | +0.7% | ETF - TAX EXEMPT | 33739P301 |
| DD | DUPONT DE NEMOURS INC | 2,861 | $388K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NOW | SERVICENOW INC COM | 3,892 | $386K | 0.1% | $99.28 | $145.59 | -31.8% | COMMON STOCK | 81762P102 |
| PWR | QUANTA SVCS INC COM | 535 | $385K | 0.1% | $720.03 | $553.37 | +30.1% | COMMON STOCK | 74762E102 |
| PKG | PACKAGING CORP AMER COM | 1,591 | $379K | 0.1% | $238.28 | $115.54 | +106.2% | COMMON STOCK | 695156109 |
| ABT | ABBOTT LABS COM | 4,136 | $375K | 0.1% | $90.74 | $89.55 | +1.3% | COMMON STOCK | 002824100 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,378 | $373K | 0.1% | $156.97 | $86.82 | +80.8% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| AVUV | TR AVANTIS | 2,919 | $364K | 0.1% | $124.76 | $93.75 | +33.1% | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| PAYX | PAYCHEX INC COM | 3,695 | $363K | 0.1% | $98.33 | $68.89 | +42.7% | COMMON STOCK | 704326107 |
| BDX | BECTON DICKINSON & CO | 2,383 | $361K | 0.1% | $151.33 | $170.86 | -11.4% | COMMON STOCK | 075887109 |
| UBER | UBER TECHNOLOGIES INC COM | 4,977 | $359K | 0.1% | $72.15 | $48.15 | +49.9% | COMMON STOCK | 90353T100 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,170 | $357K | 0.1% | $164.60 | $109.18 | +50.8% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,138 | $356K | 0.1% | $86.14 | $81.83 | +5.3% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 466 | $356K | 0.1% | $763.13 | $568.28 | +34.3% | COMMON STOCK | 22788C105 |
| ADI | ANALOG DEVICES INC | 895 | $355K | 0.1% | $397.15 | $208.91 | +90.1% | COMMON STOCK | 032654105 |
| BN | BROOKFIELD ASSET MGMT INC | 8,308 | $354K | 0.1% | $42.59 | $31.07 | +37.1% | FOREIGN EQUITIES | 11271J107 |
| HELO | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 5,234 | $354K | 0.1% | $67.58 | $61.07 | +10.7% | EXCHANGE TRADED FDS-EQUITY | 46654Q724 |
| SPYV | SPDR SERIES TRUST ST STR P500VAL | 5,800 | $353K | 0.1% | $60.79 | $42.64 | +42.6% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| PH | PARKER HANNIFIN CORP COM | 360 | $352K | 0.1% | $978.10 | $527.65 | +85.4% | COMMON STOCK | 701094104 |
| LOW | LOWES COMPANIES | 1,596 | $352K | 0.1% | $220.49 | $162.32 | +35.8% | COMMON STOCK | 548661107 |
| EXC | EXELON CORP COM | 7,497 | $349K | 0.1% | $46.61 | $35.46 | +31.5% | COMMON STOCK | 30161N101 |
| SLB | SCHLUMBERGER LTD | 7,491 | $348K | 0.1% | $46.49 | $42.80 | +8.6% | FOREIGN EQUITIES | 806857108 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 8,431 | $339K | 0.1% | $40.25 | $40.26 | +0.0% | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| SNDK | SANDISK CORP COM | 149 | $339K | 0.1% | $2273.72 | $1427.50 | +59.3% | COMMON STOCK | 80004C200 |
| HCA | HCA HLDGS INC COM | 855 | $333K | 0.1% | $389.89 | $202.96 | +92.1% | COMMON STOCK | 40412C101 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 12,004 | $333K | 0.1% | $27.70 | $18.50 | +49.7% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,135 | $332K | 0.1% | $27.40 | $26.34 | +4.1% | EXCHANGE TRADED FDS-EQUITY | 46429B663 |
| MDY | SPDR S & P MIDCAP ETF | 467 | $328K | 0.1% | $703.32 | $487.72 | +44.2% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| FDX | FEDEX CORP | 1,045 | $327K | 0.1% | $313.13 | $207.76 | +50.7% | COMMON STOCK | 31428X106 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $327K | 0.1% | $99.01 | $63.27 | +56.5% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| WMB | WILLIAMS COS INC COM | 4,370 | $325K | 0.1% | $74.34 | $53.13 | +39.9% | COMMON STOCK | 969457100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,490 | $325K | 0.1% | $130.40 | $102.12 | +27.7% | EXCHANGE TRADED FDS-EQUITY | 921932885 |
| O | REALTY INCOME CORP COM | 5,235 | $324K | 0.1% | $61.95 | $50.17 | — | COMMON STOCK | 756109104 |
| SBUX | STARBUCKS CORP COM | 3,163 | $323K | 0.1% | $102.19 | $82.36 | +24.1% | COMMON STOCK | 855244109 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,729 | $321K | 0.1% | $117.67 | $120.66 | -2.5% | COMMON STOCK | 09260D107 |
| AMAT | APPLIED MATERIALS | 444 | $321K | 0.1% | $723.00 | $461.39 | +56.7% | COMMON STOCK | 038222105 |
| T | AT&T INC COM | 15,457 | $320K | 0.1% | $20.70 | $15.04 | +37.6% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,322 | $317K | 0.1% | $73.35 | $25.78 | +184.6% | COMMON STOCK | 14448C104 |
| OEF | I SHARES TR S&P 100 ETF | 866 | $317K | 0.1% | $365.86 | $250.27 | +46.2% | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| AVY | AVERY DENNISON CORP COM | 1,942 | $315K | 0.1% | $162.35 | $173.74 | -6.6% | COMMON STOCK | 053611109 |
| JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | 6,809 | $313K | 0.1% | $46.04 | $46.02 | +0.1% | EXCHANGE TRADED FDS-OTHER | 46641Q159 |
| TROW | T. ROWE PRICE GROUP INC | 2,738 | $311K | 0.1% | $113.69 | $104.81 | +8.5% | COMMON STOCK | 74144T108 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,111 | $311K | 0.1% | $280.00 | $199.80 | +40.1% | COMMON STOCK | 504922105 |
| KVUE | KENVUE INC COM | 15,922 | $304K | 0.1% | $19.11 | $20.64 | -7.4% | COMMON STOCK | 49177J102 |
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | 6,134 | $303K | 0.1% | $49.38 | $49.65 | -0.6% | EXCHANGE TRADED FDS-OTHER | 72201R569 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,586 | $302K | 0.1% | $116.67 | $134.45 | -13.2% | COMMON STOCK | 69608A108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 5,332 | $299K | 0.1% | $56.15 | $77.23 | -27.3% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| IGV | ISHARES TR EXPANDED TECH | 3,297 | $299K | 0.1% | $90.60 | $83.71 | +8.2% | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| D | DOMINION ENERGY INC COM | 4,369 | $298K | 0.1% | $68.29 | $48.26 | +41.5% | COMMON STOCK | 25746U109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,258 | $298K | 0.1% | $91.56 | $71.27 | +28.5% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| FNF | FIDELITY NATL FINL INC COM SHS | 6,298 | $297K | 0.1% | $47.15 | $32.10 | +46.9% | COMMON STOCK | 31620R303 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,050 | $296K | 0.1% | $72.98 | $49.60 | +47.1% | COMMON STOCK | 781846209 |
| BP | BP AMOCO PLC ADS (UK) | 7,914 | $292K | 0.1% | $36.95 | $31.71 | +16.5% | FOREIGN EQUITIES | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,307 | $292K | 0.1% | $223.64 | $179.99 | — | COMMON STOCK | 828806109 |
| LIN | LINDE PLC COM EURO .001 | 556 | $289K | 0.1% | $518.93 | $390.03 | +33.1% | FOREIGN EQUITIES | G54950103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 897 | $285K | 0.1% | $317.52 | $236.14 | +34.5% | FOREIGN EQUITIES | V7780T103 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $285K | 0.1% | $67.79 | $50.68 | +33.8% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| CTVA | CORTEVA INC COM | 3,349 | $284K | 0.1% | $84.69 | $54.41 | +55.6% | COMMON STOCK | 22052L104 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15,015 | $283K | 0.1% | $18.85 | $18.98 | -0.7% | EXCHANGE TRADED FDS-OTHER | 33738D804 |
| BKDV | BNY MELLON ETF TRUST II DYNAMIC VALUE | 8,399 | $281K | 0.1% | $33.48 | $24.94 | +34.3% | EXCHANGE TRADED FDS-EQUITY | 05613H100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 4,123 | $275K | 0.1% | $66.60 | $57.75 | +15.3% | EXCHANGE TRADED FDS-EQUITY | 464288372 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,544 | $273K | 0.1% | $36.13 | $26.74 | +35.1% | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,222 | $268K | 0.1% | $219.43 | $136.54 | +60.7% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| WM | WASTE MANAGEMENT INC DEL | 1,202 | $268K | 0.1% | $222.87 | $169.63 | +31.4% | COMMON STOCK | 94106L109 |
| COF | CAPITAL ONE FINL CORP COM | 1,327 | $266K | 0.1% | $200.62 | $186.36 | +7.7% | COMMON STOCK | 14040H105 |
| SHW | SHERWIN WILLIAMS CO COM | 769 | $265K | 0.1% | $344.31 | $276.95 | +24.3% | COMMON STOCK | 824348106 |
| KKR | KKR & CO INC COM | 2,883 | $265K | 0.1% | $91.78 | $72.73 | +26.2% | COMMON STOCK | 48251W104 |
| TRGP | TARGA RES CORP COM | 984 | $264K | 0.1% | $268.13 | $216.51 | +23.8% | COMMON STOCK | 87612G101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,165 | $264K | 0.1% | $51.04 | $50.97 | +0.2% | EXCHANGE TRADED FDS-OTHER | 46429B655 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,235 | $256K | 0.1% | $206.97 | $185.52 | +11.6% | FOREIGN EQUITIES | 780087102 |
| PRU | PRUDENTIAL FINANCIAL INCORP | 2,364 | $255K | 0.1% | $107.93 | $101.69 | +6.1% | COMMON STOCK | 744320102 |
| ES | EVERSOURCE ENERGY COM | 3,518 | $254K | 0.1% | $72.27 | $70.67 | +2.3% | COMMON STOCK | 30040W108 |
| OGE | OGE ENERGY CORP COM | 5,215 | $254K | 0.1% | $48.65 | $38.87 | +25.2% | COMMON STOCK | 670837103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,458 | $253K | 0.1% | $102.81 | $94.26 | +9.1% | EXCHANGE TRADED FDS-EQUITY | 46435G516 |
| CMS | CMS ENERGY CORP | 3,269 | $250K | 0.1% | $76.50 | $52.28 | +46.3% | COMMON STOCK | 125896100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,774 | $249K | 0.1% | $140.49 | $116.77 | +20.3% | FOREIGN EQUITIES | G0176J109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,050 | $249K | 0.1% | $49.27 | $39.44 | +24.9% | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| SPYM | SPDR SER TR RUSSELL 1000 ETF | 2,818 | $248K | 0.1% | $87.88 | $70.14 | +25.3% | EXCHANGE TRADED FDS-EQUITY | 78464A854 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,625 | $247K | 0.1% | $152.18 | $123.11 | +23.6% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| FTNT | FORTINET INC COM | 1,609 | $247K | 0.1% | $153.62 | $115.56 | +32.9% | COMMON STOCK | 34959E109 |
| ALL | ALLSTATE CORP COM | 1,038 | $247K | 0.1% | $237.94 | $189.83 | +25.3% | COMMON STOCK | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,559 | $246K | 0.1% | $96.12 | $84.04 | +14.4% | COMMON STOCK | 61174X109 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,276 | $245K | 0.1% | $74.90 | $50.39 | +48.7% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| WEC | WEC ENERGY GROUP INC COM | 2,091 | $244K | 0.1% | $116.77 | $93.36 | +25.1% | COMMON STOCK | 92939U106 |
| WDC | WESTERN DIGITAL CORP COM | 377 | $241K | 0.1% | $638.70 | $486.23 | +31.4% | COMMON STOCK | 958102105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,525 | $240K | 0.1% | $53.11 | $54.11 | -1.8% | EXCHANGE TRADED FDS-EQUITY | 81369Y506 |
| HEI | HEICO CORP NEW | 672 | $239K | 0.1% | $356.18 | $304.19 | +17.1% | COMMON STOCK | 422806109 |
| IWO | ISHARES TR INDEX RUSL 2000 GROW | 604 | $238K | 0.1% | $393.95 | $364.89 | +8.0% | EXCHANGE TRADED FDS-EQUITY | 464287648 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $237K | 0.1% | $56.52 | $48.87 | +15.6% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| AGG | ISHARES TR INDEX BARCLY USAGG B | 2,386 | $236K | 0.1% | $98.98 | $98.49 | +0.5% | EXCHANGE TRADED FDS-OTHER | 464287226 |
| EFG | ISHARES TR MSCI GRW IDX | 1,890 | $235K | 0.1% | $124.42 | $92.19 | +35.0% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| COR | AMERISOURCE BERGEN CORP | 823 | $233K | 0.1% | $282.97 | $286.82 | -1.3% | COMMON STOCK | 03073E105 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,183 | $230K | 0.0% | $194.65 | $161.21 | +20.7% | COMMON STOCK | 05605H100 |
| IDV | ISHARES INTL SELECT DIVIDENDETF | 5,463 | $226K | 0.0% | $41.43 | $35.99 | +15.1% | EXCHANGE TRADED FDS-EQUITY | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,345 | $224K | 0.0% | $166.67 | $177.10 | -5.9% | COMMON STOCK | 571748102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 561 | $223K | 0.0% | $397.66 | $427.47 | -7.0% | COMMON STOCK | 46120E602 |
| MBB | ISHARES MBS ETF | 2,354 | $222K | 0.0% | $94.52 | $92.51 | +2.2% | EXCHANGE TRADED FDS-OTHER | 464288588 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,304 | $222K | 0.0% | $67.31 | $60.12 | +12.0% | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | 2,930 | $222K | 0.0% | $75.68 | $75.57 | +0.2% | EXCHANGE TRADED FDS-OTHER | 922040845 |
| MDT | MEDTRONIC PLC | 2,815 | $220K | 0.0% | $78.22 | $75.18 | +4.1% | FOREIGN EQUITIES | G5960L103 |
| TCAL | T ROWE PRICE ETF INC CAPITAL APPRECIA | 9,850 | $219K | 0.0% | $22.20 | $22.37 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 87283Q784 |
| MPWR | MONOLITHIC PWR SYS INC COM | 158 | $218K | 0.0% | $1382.35 | $1501.40 | -7.9% | COMMON STOCK | 609839105 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 9,522 | $218K | 0.0% | $22.88 | $22.90 | -0.0% | EXCHANGE TRADED FDS-OTHER | 46436E858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,359 | $217K | 0.0% | $92.09 | $91.31 | +0.9% | COMMON STOCK | 67103H107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,336 | $217K | 0.0% | $162.07 | $121.28 | +33.6% | FOREIGN EQUITIES | Y2573F102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 433 | $215K | 0.0% | $496.71 | $392.17 | +26.7% | COMMON STOCK | 92532F100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 4,145 | $215K | 0.0% | $51.84 | $52.49 | -1.2% | EXCHANGE TRADED FDS-EQUITY | 00162Q452 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 5,819 | $214K | 0.0% | $36.86 | $34.42 | +7.1% | EXCHANGE TRADED FDS-EQUITY | 808524508 |
| SCCO | SOUTHERN COPPER CORP COM | 1,220 | $213K | 0.0% | $174.26 | $183.72 | -5.1% | COMMON STOCK | 84265V105 |
| STX | SEAGATE TECHNOLOGY HDGS, PLC | 220 | $212K | 0.0% | $965.00 | $762.82 | +26.5% | FOREIGN EQUITIES | G7997R103 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 3,134 | $212K | 0.0% | $67.56 | $64.34 | +5.0% | EXCHANGE TRADED FDS-EQUITY | 78464A847 |
| DTE | DTE ENERGY CO COM | 1,385 | $211K | 0.0% | $152.37 | $140.60 | +8.4% | COMMON STOCK | 233331107 |
| SPGI | S & P GLOBAL INC | 516 | $210K | 0.0% | $407.25 | $494.21 | -17.6% | COMMON STOCK | 78409V104 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,094 | $210K | 0.0% | $51.29 | $51.76 | -0.9% | EXCHANGE TRADED FDS-OTHER | 464288620 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,312 | $208K | 0.0% | $158.25 | $135.19 | +17.1% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| EQT | EQT CORP COM | 3,902 | $207K | 0.0% | $53.17 | $58.52 | -9.1% | COMMON STOCK | 26884L109 |
| MRVL | MARVEL TECHNOLOGY GR | 696 | $207K | 0.0% | $297.88 | $200.51 | +48.6% | FOREIGN EQUITIES | 573874104 |
| JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 3,345 | $206K | 0.0% | $61.45 | $59.34 | +3.6% | EXCHANGE TRADED FDS-EQUITY | 46654Q203 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,711 | $205K | 0.0% | $55.18 | $56.56 | -2.4% | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| HWM | HOWMET AEROSPACE INC COM | 760 | $204K | 0.0% | $268.85 | $256.80 | +4.7% | COMMON STOCK | 443201108 |
| UL | UNILEVER PLC SPON ADR NEW | 3,355 | $202K | 0.0% | $60.11 | $67.26 | -10.6% | FOREIGN EQUITIES | 904767803 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,086 | $134K | 0.0% | $12.12 | $12.02 | — | ETF - TAX EXEMPT | 67066V101 |
| — | NUVEEN MUN VALUE FD INC COM | 11,520 | $106K | 0.0% | $9.22 | $8.98 | — | MUTUAL FUNDS-TAX EXEMPT | 670928100 |
| WIT | WIPRO LTD SPONS ADR | 26,475 | $59,568 | 0.0% | $2.25 | $2.45 | -8.1% | FOREIGN EQUITIES | 97651M109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 13,763 | $53,538 | 0.0% | $3.89 | $4.25 | -8.5% | FOREIGN EQUITIES | 50186V102 |