CIK: 0001752212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $371,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 108,787 | $22,913 | 6.2% | $99.22 | +86.6% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 134,543 | $21,045 | 5.7% | $81.57 | +81.9% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 179,070 | $20,615 | 5.5% | $52.58 | +109.4% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT COM | 25,947 | $11,597 | 3.1% | $153.48 | +171.9% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & COMPANY | 12,155 | $11,005 | 3.0% | $103.78 | +662.1% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,305 | $10,336 | 2.8% | $122.36 | +93.4% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 70,518 | $10,307 | 2.8% | $117.57 | +20.3% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9,184 | 2.5% | $313083.50 | +96.9% | COMMON STOCK | 084670108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,918 | $7,961 | 2.1% | $374.55 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| NVDA | NVIDIA CORP | 57,127 | $7,057 | 1.9% | $92.57 | +9.2% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT COM | 18,050 | $6,213 | 1.7% | $188.07 | +74.2% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC. | 33,164 | $6,083 | 1.6% | $110.96 | +52.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC COM | 30,063 | $5,810 | 1.6% | $125.53 | +46.3% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 26,016 | $5,262 | 1.4% | $96.99 | +95.1% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO. | 29,997 | $4,947 | 1.3% | $96.62 | +62.7% | COMMON STOCK | 742718109 |
| TGT | TARGET CORPORATION | 32,567 | $4,821 | 1.3% | $79.96 | +85.0% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,432 | $4,632 | 1.2% | $109.21 | +53.2% | COMMON STOCK | 02079K305 |
| VRSK | VERISK ANALYTICS INC CL A | 15,645 | $4,217 | 1.1% | $172.13 | +40.6% | COMMON STOCK | 92345Y106 |
| AVGO | BROADCOM INC | 2,555 | $4,102 | 1.1% | $35.35 | +289.5% | COMMON STOCK | 11135F101 |
| V | VISA INC COM CL A | 15,269 | $4,007 | 1.1% | $157.44 | +72.0% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,825 | $3,997 | 1.1% | $266.96 | +53.1% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 30,946 | $3,831 | 1.0% | $64.02 | +90.1% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,849 | $3,439 | 0.9% | $107.93 | +50.4% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,108 | $3,405 | 0.9% | $241.15 | — | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| WMT | WAL-MART | 45,996 | $3,114 | 0.8% | $54.31 | +14.1% | COMMON STOCK | 931142103 |
| SPY | SPDR TR UNIT SER 1 | 5,320 | $2,895 | 0.8% | $326.33 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| RTX | RTX CORPORATION COM | 27,750 | $2,786 | 0.7% | $59.54 | +68.2% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC CL A | 5,110 | $2,577 | 0.7% | $198.55 | +143.4% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 51,924 | $2,566 | 0.7% | $42.24 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC COM | 12,704 | $2,179 | 0.6% | $88.51 | +77.5% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE INC COM | 3,874 | $2,152 | 0.6% | $288.04 | +68.1% | COMMON STOCK | 00724F101 |
| IVV | ISHARES TR S&P 500 INDEX | 3,773 | $2,065 | 0.6% | $388.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| DE | DEERE & CO COM | 5,471 | $2,044 | 0.6% | $162.18 | +134.6% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC COM | 6,058 | $2,018 | 0.5% | $130.98 | +158.6% | COMMON STOCK | 149123101 |
| VO | VANGUARD MID CAP ETF | 8,238 | $1,994 | 0.5% | $182.27 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 18,568 | $1,980 | 0.5% | $93.24 | — | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| SYK | STRYKER CORP | 5,818 | $1,980 | 0.5% | $175.08 | +90.4% | COMMON STOCK | 863667101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,571 | $1,942 | 0.5% | $164.79 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| ITOT | ISHARES TR CORE S&P TTL STK | 16,298 | $1,936 | 0.5% | $101.36 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 5,565 | $1,830 | 0.5% | $114.63 | +173.7% | FOREIGN EQUITIES | G8994E103 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 35,712 | $1,802 | 0.5% | $50.29 | — | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,150 | $1,797 | 0.5% | $96.95 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| CSCO | CISCO | 37,366 | $1,775 | 0.5% | $40.97 | +10.5% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 3,932 | $1,735 | 0.5% | $246.17 | +83.5% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP COM | 4,120 | $1,734 | 0.5% | $145.66 | +169.8% | COMMON STOCK | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,408 | $1,725 | 0.5% | $49.85 | +45.1% | COMMON STOCK | 808513105 |
| KMB | KIMBERLY - CLARK CORP | 12,288 | $1,698 | 0.5% | $92.17 | +35.9% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP COM | 6,569 | $1,674 | 0.5% | $171.15 | +49.0% | COMMON STOCK | 580135101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,011 | $1,667 | 0.4% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 1,918 | $1,630 | 0.4% | $403.94 | +91.6% | COMMON STOCK | 22160K105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,365 | $1,606 | 0.4% | $166.87 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| GD | GENERAL DYNAMICS CORPORATION | 5,525 | $1,603 | 0.4% | $169.19 | +67.9% | COMMON STOCK | 369550108 |
| UNP | UNION PAC CORP COM | 6,908 | $1,563 | 0.4% | $144.51 | +56.0% | COMMON STOCK | 907818108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 26,699 | $1,562 | 0.4% | $94.35 | — | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| — | BLACKROCK INC COM | 1,857 | $1,462 | 0.4% | $664.59 | — | COMMON STOCK | 09247X101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,337 | $1,446 | 0.4% | $185.88 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,728 | $1,434 | 0.4% | $194.47 | +53.9% | FOREIGN EQUITIES | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,224 | $1,432 | 0.4% | $85.85 | +74.2% | COMMON STOCK | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,336 | $1,417 | 0.4% | $59.12 | — | EXCHANGE TRADED FDS-OTHER | 92206C706 |
| PFE | PFIZER INC COM | 50,400 | $1,410 | 0.4% | $30.56 | -18.9% | COMMON STOCK | 717081103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,704 | $1,396 | 0.4% | $144.63 | — | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,473 | $1,390 | 0.4% | $170.55 | +31.5% | COMMON STOCK | 655844108 |
| IBM | INTL BUSINESS MACHINES COM | 8,031 | $1,389 | 0.4% | $94.18 | +76.1% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC | 12,475 | $1,374 | 0.4% | $61.79 | +73.9% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,896 | $1,353 | 0.4% | $335.78 | +31.5% | COMMON STOCK | 539830109 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,684 | $1,343 | 0.4% | $242.07 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,586 | $1,317 | 0.4% | $275.29 | +71.9% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,197 | $1,314 | 0.4% | $134.57 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,831 | $1,310 | 0.4% | $175.77 | +19.0% | COMMON STOCK | 502431109 |
| NVO | NOVO-NORDISK A S ADR | 8,916 | $1,273 | 0.3% | $79.24 | — | FOREIGN EQUITIES | 670100205 |
| AMGN | AMGEN INC COM | 4,059 | $1,268 | 0.3% | $165.35 | +68.9% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE CO | 12,924 | $1,254 | 0.3% | $61.15 | +45.6% | COMMON STOCK | 194162103 |
| HON | HONEYWELL INTL INC COM | 5,767 | $1,231 | 0.3% | $138.74 | +32.5% | COMMON STOCK | 438516106 |
| NFLX | NETFLIX INC COM | 1,824 | $1,231 | 0.3% | $29.23 | +113.6% | COMMON STOCK | 64110L106 |
| DIS | DISNEY WALT CO COM | 12,269 | $1,218 | 0.3% | $114.51 | -7.9% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 4,858 | $1,214 | 0.3% | $123.54 | +102.6% | COMMON STOCK | 235851102 |
| CI | CIGNA CORP NEW | 3,444 | $1,138 | 0.3% | $185.47 | +80.2% | COMMON STOCK | 125523100 |
| KO | COCA COLA CO COM | 17,883 | $1,138 | 0.3% | $41.32 | +42.5% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORPORATION | 8,035 | $1,135 | 0.3% | $76.18 | +60.5% | COMMON STOCK | 68389X105 |
| CVS | CVS CORP. | 19,011 | $1,123 | 0.3% | $56.38 | +3.8% | COMMON STOCK | 126650100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,175 | $1,117 | 0.3% | $212.41 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| CRM | SALESFORCE COM INC COM | 4,326 | $1,112 | 0.3% | $193.75 | +36.6% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO NEW COM | 18,694 | $1,110 | 0.3% | $39.14 | +45.3% | COMMON STOCK | 949746101 |
| ETN | EATON CORP CMN | 3,253 | $1,020 | 0.3% | $102.38 | +209.9% | FOREIGN EQUITIES | G29183103 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 17,631 | $1,016 | 0.3% | $53.51 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| COP | CONOCOPHILLIPS COM | 8,613 | $985 | 0.3% | $56.38 | +104.6% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,013 | $951 | 0.3% | $155.63 | +52.2% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC COM | 4,768 | $950 | 0.3% | $79.38 | +129.8% | COMMON STOCK | 747525103 |
| ASML | ASML HOLDING NV NY REG SHS | 901 | $921 | 0.2% | $774.04 | — | FOREIGN EQUITIES | N07059210 |
| GWW | GRAINGER W.W. INC | 996 | $899 | 0.2% | $305.81 | +203.4% | COMMON STOCK | 384802104 |
| UPS | UNITED PARCEL SERVICE CL B COM | 6,520 | $892 | 0.2% | $125.49 | +3.6% | COMMON STOCK | 911312106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,617 | $889 | 0.2% | $49.48 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| BA | BOEING CO COM | 4,684 | $853 | 0.2% | $268.40 | -33.6% | COMMON STOCK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,541 | $852 | 0.2% | $298.75 | +90.7% | COMMON STOCK | 883556102 |
| SON | SONOCO PRODS CO COM | 16,788 | $851 | 0.2% | $47.07 | +14.2% | COMMON STOCK | 835495102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,430 | $837 | 0.2% | $58.14 | — | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| CMCSA | COMCAST CORP NEW CL A | 21,107 | $826 | 0.2% | $33.74 | +10.0% | COMMON STOCK | 20030N101 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 10,541 | $826 | 0.2% | $69.17 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| AFL | AFLAC INC COM | 9,204 | $822 | 0.2% | $42.52 | +95.4% | COMMON STOCK | 001055102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,473 | $816 | 0.2% | $40.79 | +59.7% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 COM | 5,543 | $782 | 0.2% | $72.68 | +92.1% | COMMON STOCK | 718546104 |
| ECL | ECOLAB INC COM | 3,260 | $776 | 0.2% | $155.59 | +46.0% | COMMON STOCK | 278865100 |
| NEE | NEXTERA ENERGY INC | 10,674 | $756 | 0.2% | $60.67 | +11.4% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS | 1,658 | $750 | 0.2% | $260.38 | +62.7% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 15,215 | $739 | 0.2% | $36.67 | +34.5% | COMMON STOCK | 35671D857 |
| DOV | DOVER CORP | 4,087 | $737 | 0.2% | $81.29 | +116.3% | COMMON STOCK | 260003108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,345 | $736 | 0.2% | $72.71 | +29.6% | COMMON STOCK | 26441C204 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,206 | $735 | 0.2% | $89.74 | +77.4% | COMMON STOCK | 16411R208 |
| NKE | NIKE INC CL B | 9,721 | $733 | 0.2% | $79.47 | +12.9% | COMMON STOCK | 654106103 |
| SO | SOUTHERN COMPANY | 9,388 | $728 | 0.2% | $46.40 | +54.7% | COMMON STOCK | 842587107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,875 | $717 | 0.2% | $69.31 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,575 | $701 | 0.2% | $110.89 | — | ETF - TAX EXEMPT | 464288414 |
| AXP | AMERICAN EXPRESS | 3,011 | $697 | 0.2% | $108.44 | +109.6% | COMMON STOCK | 025816109 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,657 | $697 | 0.2% | $21.29 | +48.2% | COMMON STOCK | 26614N102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,508 | $690 | 0.2% | $59.33 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| CMI | CUMMINS INC COM | 2,487 | $689 | 0.2% | $159.39 | +73.2% | COMMON STOCK | 231021106 |
| BMY | BRISTOL MYERS SQUIBB | 15,751 | $654 | 0.2% | $42.37 | -3.2% | COMMON STOCK | 110122108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,140 | $643 | 0.2% | $60.84 | — | EXCHANGE TRADED FDS-OTHER | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,694 | $642 | 0.2% | $114.98 | — | FOREIGN EQUITIES | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,911 | $634 | 0.2% | $101.52 | +58.5% | COMMON STOCK | 007903107 |
| VZ | VERIZON COMMUNICATIONS | 14,949 | $616 | 0.2% | $37.63 | -3.1% | COMMON STOCK | 92343V104 |
| TSLA | TESLA MTRS INC COM | 3,084 | $610 | 0.2% | $227.99 | -23.3% | COMMON STOCK | 88160R101 |
| INTC | INTEL COM | 19,425 | $601 | 0.2% | $40.42 | -19.6% | COMMON STOCK | 458140100 |
| MMM | 3M COMPANY COM | 5,884 | $601 | 0.2% | $115.45 | -18.4% | COMMON STOCK | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 13,411 | $587 | 0.2% | $39.68 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| CB | CHUBB LIMITED COM | 2,297 | $586 | 0.2% | $191.74 | +31.8% | FOREIGN EQUITIES | H1467J104 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 9,500 | $582 | 0.2% | $41.28 | — | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,099 | $563 | 0.2% | $108.46 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| SBUX | STARBUCKS CORP COM | 7,138 | $556 | 0.1% | $82.19 | -5.0% | COMMON STOCK | 855244109 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $540 | 0.1% | $72.47 | — | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| MO | ALTRIA GROUP INC | 11,766 | $536 | 0.1% | $31.65 | +23.6% | COMMON STOCK | 02209S103 |
| IRM | IRON MTN INC NEW COM | 5,914 | $530 | 0.1% | $39.86 | +92.3% | COMMON STOCK | 46284V101 |
| ABT | ABBOTT LABS COM | 5,000 | $520 | 0.1% | $83.89 | +22.7% | COMMON STOCK | 002824100 |
| VLO | VALERO ENERGY CORP NEW COM | 3,301 | $517 | 0.1% | $61.75 | +148.6% | COMMON STOCK | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 284 | $516 | 0.1% | $1303.88 | +35.6% | FOREIGN EQUITIES | G9618E107 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,118 | $512 | 0.1% | $137.37 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| IR | INGERSOLL RAND INC COM | 5,614 | $510 | 0.1% | $45.69 | +100.9% | COMMON STOCK | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,188 | $496 | 0.1% | $105.87 | +38.5% | COMMON STOCK | 693475105 |
| TXN | TEXAS INSTRUMENTS | 2,528 | $492 | 0.1% | $129.50 | +36.0% | COMMON STOCK | 882508104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,573 | $489 | 0.1% | $68.57 | — | FOREIGN EQUITIES | 088606108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,382 | $489 | 0.1% | $85.76 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| BAC | BANK OF AMERICA CORP COM | 12,118 | $482 | 0.1% | $25.22 | +46.0% | COMMON STOCK | 060505104 |
| — | ARISTA NETWORKS INC COM | 1,358 | $476 | 0.1% | $186.97 | — | COMMON STOCK | 040413106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,497 | $471 | 0.1% | $48.35 | — | EXCHANGE TRADED FDS-OTHER | 808524102 |
| TJX | TJX COS INC NEW COM | 4,277 | $471 | 0.1% | $73.87 | +33.6% | COMMON STOCK | 872540109 |
| USB | US BANCORP DEL COM NEW | 11,790 | $468 | 0.1% | $38.09 | -0.9% | COMMON STOCK | 902973304 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,866 | $468 | 0.1% | $67.10 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,661 | $464 | 0.1% | $147.06 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| NOW | SERVICENOW INC COM | 585 | $460 | 0.1% | $95.74 | +53.3% | COMMON STOCK | 81762P102 |
| UBER | UBER TECHNOLOGIES INC COM | 6,302 | $458 | 0.1% | $38.41 | +81.0% | COMMON STOCK | 90353T100 |
| APD | AIR PRODS & CHEMS INC COM | 1,760 | $454 | 0.1% | $198.42 | +22.2% | COMMON STOCK | 009158106 |
| EFV | ISHARES TR MSCI VAL IDX | 8,453 | $448 | 0.1% | $48.86 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,851 | $440 | 0.1% | $51.06 | — | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| HSY | HERSHEY CO COM | 2,380 | $438 | 0.1% | $120.87 | +52.1% | COMMON STOCK | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 4,296 | $435 | 0.1% | $64.08 | +42.5% | COMMON STOCK | 718172109 |
| PAYX | PAYCHEX INC COM | 3,668 | $435 | 0.1% | $68.26 | +70.4% | COMMON STOCK | 704326107 |
| INTU | INTUIT COM | 654 | $430 | 0.1% | $470.55 | +30.5% | COMMON STOCK | 461202103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,448 | $425 | 0.1% | $77.99 | — | FOREIGN EQUITIES | 046353108 |
| AVY | AVERY DENNISON CORP COM | 1,941 | $424 | 0.1% | $173.74 | +23.7% | COMMON STOCK | 053611109 |
| FDX | FEDEX CORP | 1,398 | $419 | 0.1% | $204.29 | +23.2% | COMMON STOCK | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,464 | $408 | 0.1% | $24.46 | +146.2% | COMMON STOCK | 14448C104 |
| T | AT&T INC COM | 21,156 | $404 | 0.1% | $14.66 | +10.3% | COMMON STOCK | 00206R102 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $403 | 0.1% | $92.81 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,177 | $403 | 0.1% | $75.49 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,053 | $390 | 0.1% | $79.22 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| LOW | LOWES COMPANIES | 1,756 | $387 | 0.1% | $159.49 | +38.8% | COMMON STOCK | 548661107 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,167 | $383 | 0.1% | $90.95 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| O | REALTY INCOME CORP COM | 6,980 | $369 | 0.1% | $48.76 | -0.2% | COMMON STOCK | 756109104 |
| IAU | ISHARES GOLD TRUST | 8,300 | $365 | 0.1% | $34.39 | — | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| KKR | KKR & CO INC COM | 3,418 | $360 | 0.1% | $66.83 | +50.9% | COMMON STOCK | 48251W104 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 4,912 | $355 | 0.1% | $59.89 | — | FOREIGN EQUITIES | 780259305 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,634 | $351 | 0.1% | $162.58 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| MET | METLIFE INC COM | 4,920 | $345 | 0.1% | $31.88 | +113.7% | COMMON STOCK | 59156R108 |
| KVUE | KENVUE INC COM | 18,950 | $345 | 0.1% | $20.54 | -11.5% | COMMON STOCK | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP COM | 787 | $343 | 0.1% | $396.39 | +12.0% | COMMON STOCK | 666807102 |
| AER | AERCAP HOLDINGS NV | 3,635 | $339 | 0.1% | $54.71 | +60.5% | FOREIGN EQUITIES | N00985106 |
| GLW | CORNING INC COM | 8,693 | $338 | 0.1% | $30.53 | +10.3% | COMMON STOCK | 219350105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,396 | $338 | 0.1% | $147.72 | +59.8% | COMMON STOCK | 571903202 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,647 | $334 | 0.1% | $150.49 | — | FOREIGN EQUITIES | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,452 | $332 | 0.1% | $73.87 | +26.9% | COMMON STOCK | 68902V107 |
| TRV | ST PAUL TRAVELERS COS | 1,592 | $324 | 0.1% | $116.79 | +78.9% | COMMON STOCK | 89417E109 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,029 | $323 | 0.1% | $92.87 | +70.1% | COMMON STOCK | 369604301 |
| — | LAM RESEARCH CORP COM | 299 | $318 | 0.1% | $783.25 | — | COMMON STOCK | 512807108 |
| GILD | GILEAD SCIENCES INC | 4,607 | $316 | 0.1% | $62.00 | +1.8% | COMMON STOCK | 375558103 |
| BP | BP AMOCO PLC ADS (UK) | 8,731 | $315 | 0.1% | $30.37 | — | FOREIGN EQUITIES | 055622104 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,264 | $314 | 0.1% | $71.75 | — | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| MS | MORGAN STANLEY DEAN WITTER | 3,192 | $310 | 0.1% | $74.81 | +21.4% | COMMON STOCK | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $309 | 0.1% | $31.86 | +43.6% | COMMON STOCK | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 807 | $309 | 0.1% | $209.43 | +58.8% | COMMON STOCK | 22788C105 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 6,043 | $307 | 0.1% | $50.81 | — | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,453 | $306 | 0.1% | $175.02 | +14.4% | COMMON STOCK | 571748102 |
| HCA | HCA HLDGS INC COM | 950 | $305 | 0.1% | $193.55 | +65.7% | COMMON STOCK | 40412C101 |
| SYY | SYSCO CORP COM | 4,267 | $305 | 0.1% | $72.80 | -2.2% | COMMON STOCK | 871829107 |
| DOW | DOW INC COM | 5,665 | $300 | 0.1% | $41.11 | +24.6% | COMMON STOCK | 260557103 |
| C | CITIGROUP INC COM NEW | 4,683 | $297 | 0.1% | $41.35 | +42.0% | COMMON STOCK | 172967424 |
| EFG | ISHARES TR MSCI GRW IDX | 2,897 | $296 | 0.1% | $86.30 | — | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| AEP | AMERICAN ELECTRIC POWER | 3,377 | $296 | 0.1% | $80.12 | +3.1% | COMMON STOCK | 025537101 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,635 | $296 | 0.1% | $88.28 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| PPG | PPG INDS INC COM | 2,305 | $290 | 0.1% | $97.42 | +30.7% | COMMON STOCK | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $287 | 0.1% | $201.97 | 0.0% | COMMON STOCK | 21037T109 |
| CLX | CLOROX CO DEL COM | 2,100 | $287 | 0.1% | $127.99 | +2.7% | COMMON STOCK | 189054109 |
| PKG | PACKAGING CORP AMER COM | 1,563 | $285 | 0.1% | $115.54 | +51.0% | COMMON STOCK | 695156109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,663 | $284 | 0.1% | $89.79 | — | FOREIGN EQUITIES | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 602 | $282 | 0.1% | $377.58 | +15.0% | COMMON STOCK | 92532F100 |
| WM | WASTE MANAGEMENT INC DEL | 1,295 | $276 | 0.1% | $162.45 | +24.9% | COMMON STOCK | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,829 | $276 | 0.1% | $82.30 | — | EXCHANGE TRADED FDS-OTHER | 921937835 |
| STT | STATE STREET CORP | 3,700 | $274 | 0.1% | $57.49 | +22.7% | COMMON STOCK | 857477103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 5,594 | $273 | 0.1% | $36.29 | — | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 7,090 | $272 | 0.1% | $34.79 | — | EXCHANGE TRADED FDS-OTHER | 808524805 |
| LEN | LENNAR CORP | 1,812 | $272 | 0.1% | $116.88 | +27.1% | COMMON STOCK | 526057104 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 6,531 | $271 | 0.1% | $37.10 | — | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| LIN | LINDE PLC COM EURO .001 | 617 | $271 | 0.1% | $385.60 | +11.7% | FOREIGN EQUITIES | G54950103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,121 | $270 | 0.1% | $79.35 | — | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,074 | $265 | 0.1% | $356.45 | — | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| MDT | MEDTRONIC PLC | 3,355 | $264 | 0.1% | $74.48 | +4.8% | FOREIGN EQUITIES | G5960L103 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,107 | $261 | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| TROW | T. ROWE PRICE GROUP INC | 2,247 | $259 | 0.1% | $105.77 | +0.1% | COMMON STOCK | 74144T108 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,060 | $255 | 0.1% | $102.44 | +15.0% | COMMON STOCK | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 851 | $254 | 0.1% | $264.03 | +15.6% | COMMON STOCK | 824348106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,487 | $254 | 0.1% | $131.79 | — | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,242 | $253 | 0.1% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,630 | $252 | 0.1% | $42.47 | — | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $251 | 0.1% | $33.49 | +24.2% | COMMON STOCK | 343412102 |
| MDY | SPDR S & P MIDCAP ETF | 464 | $248 | 0.1% | $456.64 | — | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,948 | $248 | 0.1% | $111.41 | — | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| ELV | ELEVANCE HEALTH INC COM | 454 | $246 | 0.1% | $446.64 | +15.0% | COMMON STOCK | 036752103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,347 | $245 | 0.1% | $182.01 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 549 | $244 | 0.1% | $398.28 | 0.0% | COMMON STOCK | 46120E602 |
| — | UNILEVER PLC SPON ADR NEW | 4,392 | $242 | 0.1% | $48.47 | — | FOREIGN EQUITIES | 904767704 |
| EXC | EXELON CORP COM | 6,963 | $241 | 0.1% | $35.43 | -1.9% | COMMON STOCK | 30161N101 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,699 | $240 | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,770 | $240 | 0.1% | $9.66 | — | FOREIGN EQUITIES | 881624209 |
| CP | CANADIAN PAC RY LTD COM | 3,025 | $238 | 0.1% | $72.31 | +11.3% | FOREIGN EQUITIES | 13646K108 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 1,960 | $237 | 0.1% | $116.29 | — | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| OEF | I SHARES TR S&P 100 ETF | 870 | $230 | 0.1% | $264.29 | — | EXCHANGE TRADED FDS-EQUITY | 464287101 |
| SLB | SCHLUMBERGER LTD | 4,843 | $228 | 0.1% | $45.87 | +0.2% | FOREIGN EQUITIES | 806857108 |
| SPGP | INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 2,215 | $228 | 0.1% | $91.24 | — | EXCHANGE TRADED FDS-EQUITY | 46137V431 |
| ADI | ANALOG DEVICES INC | 990 | $226 | 0.1% | $207.63 | 0.0% | COMMON STOCK | 032654105 |
| PH | PARKER HANNIFIN CORP COM | 444 | $225 | 0.1% | $527.65 | 0.0% | COMMON STOCK | 701094104 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 1,620 | $222 | 0.1% | $135.85 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| PLD | PROLOGIS INC COM | 1,976 | $222 | 0.1% | $65.19 | +60.3% | COMMON STOCK | 74340W103 |
| GOVT | I SHARES US TREASURY BOND ETF | 9,745 | $220 | 0.1% | $22.88 | — | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| IGV | ISHARES TR EXPANDED TECH | 2,525 | $219 | 0.1% | $86.90 | — | EXCHANGE TRADED FDS-EQUITY | 464287515 |
| IHE | ISHARES TR DJ PHARMA INDX | 3,300 | $219 | 0.1% | $106.01 | — | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,301 | $216 | 0.1% | $50.20 | — | EXCHANGE TRADED FDS-OTHER | 464288620 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,103 | $214 | 0.1% | $174.16 | +1.2% | COMMON STOCK | 03027X100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,795 | $214 | 0.1% | $75.56 | — | EXCHANGE TRADED FDS-OTHER | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 4,369 | $213 | 0.1% | $48.66 | — | EXCHANGE TRADED FDS-OTHER | 92203J407 |
| CMS | CMS ENERGY CORP | 3,568 | $212 | 0.1% | $52.28 | +10.2% | COMMON STOCK | 125896100 |
| BN | BROOKFIELD ASSET MGMT INC | 5,084 | $211 | 0.1% | $22.45 | +22.7% | FOREIGN EQUITIES | 11271J107 |
| FERG1GBX | FERGUSON PLC NEW | 1,090 | $211 | 0.1% | $193.07 | — | FOREIGN EQUITIES | G3421J106 |
| J | JACOBS SOLUTIONS INC COM | 1,500 | $210 | 0.1% | $115.55 | 0.0% | COMMON STOCK | 46982L108 |
| AVUV | TR AVANTIS | 2,334 | $209 | 0.1% | $89.72 | — | EXCHANGE TRADED FDS-EQUITY | 025072877 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,761 | $207 | 0.1% | $76.38 | — | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| D | DOMINION ENERGY INC COM | 4,205 | $206 | 0.1% | $47.11 | 0.0% | COMMON STOCK | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,660 | $205 | 0.1% | $73.20 | 0.0% | COMMON STOCK | 101137107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 3,389 | $204 | 0.1% | $57.95 | — | EXCHANGE TRADED FDS-EQUITY | 921909768 |
| — | SUPER MICRO COMPUTER INC COM | 249 | $204 | 0.1% | $819.34 | — | COMMON STOCK | 86800U104 |
| URI | UNITED RENTALS INC COM | 315 | $204 | 0.1% | $655.29 | 0.0% | COMMON STOCK | 911363109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,720 | $203 | 0.1% | $114.61 | +5.6% | FOREIGN EQUITIES | G0176J109 |
| SNPE | DBX ETF TR XTRACKERS S&P | 4,011 | $201 | 0.1% | $50.06 | — | EXCHANGE TRADED FDS-EQUITY | 233051143 |
| HLN | HALEON PLC SPNSD ADR | 15,019 | $124 | 0.0% | $8.31 | — | FOREIGN EQUITIES | 405552100 |
| — | DNP SELECT INCOME FUND | 10,200 | $84 | 0.0% | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| WIT | WIPRO LTD SPONS ADR | 13,655 | $83 | 0.0% | $5.63 | — | FOREIGN EQUITIES | 97651M109 |