Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	174,384	$29.59M	6.5%	$52.58	+163.8%	COMMON STOCK	30231G102
CVX	CHEVRON COM	132,458	$27.41M	6.1%	$82.28	+108.9%	COMMON STOCK	166764100
AAPL	APPLE COMPUTER INC. CMN.	107,599	$27.31M	6.0%	$102.54	+156.3%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON COM	68,230	$16.68M	3.7%	$118.02	+93.1%	COMMON STOCK	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.49M	2.5%	$336798.72	+119.8%	COMMON STOCK	084670108
MSFT	MICROSOFT COM	27,222	$10.08M	2.2%	$187.79	+131.4%	COMMON STOCK	594918104
LLY	LILLY ELI & COMPANY	10,421	$9.585M	2.1%	$164.14	+537.9%	COMMON STOCK	532457108
ADP	AUTOMATIC DATA PROCESSING INC - TAXABLE	42,755	$8.687M	1.9%	$124.44	+93.5%	COMMON STOCK	053015103
GOOG	ALPHABET INC.	30,049	$8.62M	1.9%	$127.39	+154.1%	COMMON STOCK	02079K107
NVDA	NVIDIA CORP	46,714	$8.147M	1.8%	$95.05	+96.3%	COMMON STOCK	67066G104
JPM	JP MORGAN CHASE & CO COM	27,484	$8.084M	1.8%	$112.88	+175.9%	COMMON STOCK	46625H100
AVGO	BROADCOM INC	24,560	$7.602M	1.7%	$145.82	+129.2%	COMMON STOCK	11135F101
GOOGL	ALPHABET INC CAP STK CL A	25,767	$7.409M	1.6%	$126.94	+154.7%	COMMON STOCK	02079K305
AMZN	AMAZON COM INC COM	33,953	$7.071M	1.6%	$136.78	+65.8%	COMMON STOCK	023135106
IVV	ISHARES TR S&P 500 INDEX	8,874	$5.797M	1.3%	$540.13	—	EXCHANGE TRADED FDS-EQUITY	464287200
WMT	WAL-MART	44,550	$5.537M	1.2%	$56.59	+115.6%	COMMON STOCK	931142103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	8,964	$5.356M	1.2%	$387.60	—	EXCHANGE TRADED FDS-EQUITY	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,185	$4.881M	1.1%	$290.59	+69.8%	COMMON STOCK	084670702
SPY	SPDR TR UNIT SER 1	7,367	$4.791M	1.1%	$414.89	—	EXCHANGE TRADED FDS-EQUITY	78462F103
RTX	RTX CORPORATION COM	24,163	$4.661M	1.0%	$62.03	+217.0%	COMMON STOCK	75513E101
PG	PROCTER & GAMBLE CO.	30,380	$4.388M	1.0%	$107.56	+41.1%	COMMON STOCK	742718109
V	VISA INC COM CL A	14,107	$4.264M	0.9%	$163.83	+100.9%	COMMON STOCK	92826C839
HD	HOME DEPOT COM	12,167	$4.001M	0.9%	$188.07	+100.5%	COMMON STOCK	437076102
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	59,453	$3.81M	0.8%	$44.24	—	EXCHANGE TRADED FDS-EQUITY	921943858
TGT	TARGET CORPORATION	31,199	$3.781M	0.8%	$79.96	+36.6%	COMMON STOCK	87612E106
QQQ	INVESCO QQQ TR UNIT SER 1	6,342	$3.66M	0.8%	$251.55	—	EXCHANGE TRADED FDS-EQUITY	46090E103
CAT	CATERPILLAR INC COM	5,008	$3.548M	0.8%	$137.17	+398.9%	COMMON STOCK	149123101
MRK	MERCK & CO INC	28,281	$3.402M	0.8%	$67.93	+68.2%	COMMON STOCK	58933Y105
DE	DEERE & CO COM	5,311	$2.992M	0.7%	$162.18	+240.0%	COMMON STOCK	244199105
ABBV	ABBVIE INC COM	13,638	$2.966M	0.7%	$97.24	+128.9%	COMMON STOCK	00287Y109
META	FACEBOOK INC CL A	5,148	$2.945M	0.7%	$249.20	+163.1%	COMMON STOCK	30303M102
ITOT	ISHARES TR CORE S&P TTL STK	19,361	$2.758M	0.6%	$109.96	—	EXCHANGE TRADED FDS-EQUITY	464287150
CSCO	CISCO	33,507	$2.6M	0.6%	$40.97	+90.1%	COMMON STOCK	17275R102
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	40,901	$2.435M	0.5%	$59.42	—	EXCHANGE TRADED FDS-OTHER	92206C706
VO	VANGUARD MID CAP ETF	8,421	$2.418M	0.5%	$190.89	—	EXCHANGE TRADED FDS-EQUITY	922908629
IWM	ISHARES TR RUSSELL 2000	9,425	$2.337M	0.5%	$167.23	—	EXCHANGE TRADED FDS-EQUITY	464287655
VRSK	VERISK ANALYTICS INC CL A	12,318	$2.337M	0.5%	$172.13	+18.4%	COMMON STOCK	92345Y106
CMI	CUMMINS INC COM	4,275	$2.3M	0.5%	$226.20	+154.4%	COMMON STOCK	231021106
TT	TRANE TECHNOLOGIES PLC	5,439	$2.267M	0.5%	$114.63	+268.3%	FOREIGN EQUITIES	G8994E103
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	14,876	$2.203M	0.5%	$98.98	—	EXCHANGE TRADED FDS-EQUITY	921946406
VTI	VANGUARD TOTAL STK MKT ETF	6,793	$2.179M	0.5%	$244.79	—	EXCHANGE TRADED FDS-EQUITY	922908769
PEP	PEPSICO INC	14,000	$2.174M	0.5%	$109.83	+40.9%	COMMON STOCK	713448108
JPST	JP MORGAN ETF ULTRA SHORT INCOME	41,754	$2.113M	0.5%	$50.40	—	EXCHANGE TRADED FDS-OTHER	46641Q837
VB	VANGUARD INDEX FDS SMALL CP ETF	7,843	$2.054M	0.5%	$174.44	—	EXCHANGE TRADED FDS-EQUITY	922908751
SCHW	SCHWAB CHARLES CORP NEW COM	21,836	$2.052M	0.5%	$49.85	+100.9%	COMMON STOCK	808513105
LMT	LOCKHEED MARTIN CORP COM	3,105	$1.877M	0.4%	$359.60	+67.1%	COMMON STOCK	539830109
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	4,542	$1.852M	0.4%	$195.25	—	EXCHANGE TRADED FDS-EQUITY	921932505
IVW	ISHARES TR S&P 500 GRWT ETF	16,227	$1.835M	0.4%	$89.91	—	EXCHANGE TRADED FDS-EQUITY	464287309
SYK	STRYKER CORP	5,530	$1.817M	0.4%	$188.03	+93.9%	COMMON STOCK	863667101
GD	GENERAL DYNAMICS CORPORATION	5,253	$1.803M	0.4%	$169.19	+109.5%	COMMON STOCK	369550108
COST	COSTCO WHSL CORP NEW COM	1,801	$1.795M	0.4%	$403.94	+138.6%	COMMON STOCK	22160K105
MCO	MOODYS CORP COM	4,090	$1.784M	0.4%	$145.66	+236.1%	COMMON STOCK	615369105
MA	MASTERCARD INCORPORATED CL A	3,568	$1.783M	0.4%	$274.73	+96.2%	COMMON STOCK	57636Q104
NSC	NORFOLK SOUTHERN CORP COM	6,200	$1.779M	0.4%	$171.59	+73.8%	COMMON STOCK	655844108
UNP	UNION PAC CORP COM	7,326	$1.777M	0.4%	$153.29	+58.7%	COMMON STOCK	907818108
IWF	ISHARES TR INDEX RUSSELL1000GRW	4,155	$1.772M	0.4%	$268.05	—	EXCHANGE TRADED FDS-EQUITY	464287614
GS	GOLDMAN SACHS	2,065	$1.747M	0.4%	$342.49	+172.3%	COMMON STOCK	38141G104
LHX	L3HARRIS TECHNOLOGIES INC COM	4,855	$1.676M	0.4%	$176.60	+94.3%	COMMON STOCK	502431109
KO	COCA COLA CO COM	22,022	$1.675M	0.4%	$46.12	+62.1%	COMMON STOCK	191216100
ETN	EATON CORP CMN	4,600	$1.645M	0.4%	$190.71	+85.4%	FOREIGN EQUITIES	G29183103
MINT	PIMCO ETF TR ENHAN SHRT MA AC	15,659	$1.575M	0.3%	$100.66	—	EXCHANGE TRADED FDS-OTHER	72201R833
BLK	BLACKROCK INC COM	1,631	$1.569M	0.3%	$991.05	+10.7%	COMMON STOCK	09290D101
NFLX	NETFLIX INC COM	16,272	$1.565M	0.3%	$100.08	-16.2%	COMMON STOCK	64110L106
IBM	INTL BUSINESS MACHINES COM	6,440	$1.561M	0.3%	$94.18	+201.5%	COMMON STOCK	459200101
ASML	ASML HOLDING NV NY REG SHS	1,171	$1.547M	0.3%	$778.74	—	FOREIGN EQUITIES	N07059210
VIG	VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	6,799	$1.462M	0.3%	$137.41	—	EXCHANGE TRADED FDS-EQUITY	921908844
CL	COLGATE PALMOLIVE CO	17,026	$1.451M	0.3%	$72.98	+21.6%	COMMON STOCK	194162103
PANW	PALO ALTO NETWORKS INC COM	9,030	$1.448M	0.3%	$140.50	+22.5%	COMMON STOCK	697435105
IJH	ISHARES TR S&P MIDCAP 400	21,222	$1.433M	0.3%	$88.55	—	EXCHANGE TRADED FDS-EQUITY	464287507
MCD	MCDONALDS CORP COM	4,610	$1.433M	0.3%	$185.99	+70.6%	COMMON STOCK	580135101
HON	HONEYWELL INTL INC COM	6,131	$1.386M	0.3%	$143.65	+57.3%	COMMON STOCK	438516106
IJR	ISHARES TR S&P SMALL CAP 600 INDEX	10,482	$1.303M	0.3%	$95.60	—	EXCHANGE TRADED FDS-EQUITY	464287804
XLK	TECHNOLOGY SELECT SECTOR	9,750	$1.296M	0.3%	$151.90	—	EXCHANGE TRADED FDS-EQUITY	81369Y803
WFC	WELLS FARGO & CO NEW COM	16,173	$1.288M	0.3%	$39.69	+126.8%	COMMON STOCK	949746101
DGRO	ISHARES DIVIDEND GROWTH ETF	17,946	$1.259M	0.3%	$54.32	—	EXCHANGE TRADED FDS-EQUITY	46434V621
NEE	NEXTERA ENERGY INC	12,939	$1.202M	0.3%	$64.39	+35.4%	COMMON STOCK	65339F101
SO	SOUTHERN COMPANY	12,293	$1.187M	0.3%	$55.63	+61.0%	COMMON STOCK	842587107
COP	CONOCOPHILLIPS COM	8,973	$1.184M	0.3%	$60.34	+70.1%	COMMON STOCK	20825C104
IEMG	ISHARES INC CORE MSCI EMKT	16,766	$1.169M	0.3%	$56.94	—	EXCHANGE TRADED FDS-EQUITY	46434G103
TSLA	TESLA MTRS INC COM	3,136	$1.166M	0.3%	$232.88	+82.9%	COMMON STOCK	88160R101
CAFX	PROFESIONALLY MANAGED PORTFOCONGRESS INTERME	45,945	$1.139M	0.3%	$24.80	—	EXCHANGE TRADED FDS-OTHER	74316P587
JMST	J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	22,265	$1.135M	0.3%	$50.87	—	ETF - TAX EXEMPT	46641Q654
CVS	CVS CORP.	15,610	$1.121M	0.2%	$56.38	+38.3%	COMMON STOCK	126650100
KMB	KIMBERLY - CLARK CORP	11,596	$1.119M	0.2%	$92.51	+11.4%	COMMON STOCK	494368103
EMR	EMERSON ELECTRIC	8,359	$1.095M	0.2%	$62.90	+136.1%	COMMON STOCK	291011104
IEFA	ISHARES TR CORE MSCI EAFE	11,978	$1.084M	0.2%	$70.62	—	EXCHANGE TRADED FDS-EQUITY	46432F842
GWW	GRAINGER W.W. INC	993	$1.083M	0.2%	$305.81	+258.0%	COMMON STOCK	384802104
ORCL	ORACLE CORPORATION	7,118	$1.047M	0.2%	$77.21	+119.7%	COMMON STOCK	68389X105
DUK	DUKE ENERGY CORP NEW COM NEW	7,815	$1.023M	0.2%	$76.33	+58.4%	COMMON STOCK	26441C204
AFL	AFLAC INC COM	9,231	$1.013M	0.2%	$45.95	+142.0%	COMMON STOCK	001055102
VV	VANGUARD INDEX FD LARGE CAP ETF	3,349	$1.001M	0.2%	$313.34	—	EXCHANGE TRADED FDS-EQUITY	922908637
ITW	ILLINOIS TOOL WKS INC COM	3,825	$996K	0.2%	$164.88	+65.7%	COMMON STOCK	452308109
GE	GENERAL ELECTRIC CO COM NEW	3,498	$993K	0.2%	$137.61	+131.2%	COMMON STOCK	369604301
ADBE	ADOBE INC COM	4,077	$991K	0.2%	$319.07	-9.2%	COMMON STOCK	00724F101
VCSH	VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	12,429	$985K	0.2%	$79.25	—	EXCHANGE TRADED FDS-OTHER	92206C409
PSX	PHILLIPS 66 COM	5,403	$984K	0.2%	$73.74	+99.5%	COMMON STOCK	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,905	$982K	0.2%	$114.98	—	FOREIGN EQUITIES	874039100
AMD	ADVANCED MICRO DEVICES INC COM	4,788	$974K	0.2%	$106.12	+108.9%	COMMON STOCK	007903107
GLD	SPDR GOLD TRUST GOLD SHS	2,190	$942K	0.2%	$207.42	—	EXCHANGE TRADED FDS-OTHER	78463V107
VTV	VANGUARD INDEX FDS VALUE ETF	4,752	$932K	0.2%	$144.63	—	EXCHANGE TRADED FDS-EQUITY	922908744
GEV	GE VERNOVA INC COM	1,061	$926K	0.2%	$340.68	+116.3%	COMMON STOCK	36828A101
LNG	CHENIERE ENERGY INC COM NEW	3,223	$915K	0.2%	$89.74	+133.8%	COMMON STOCK	16411R208
SON	SONOCO PRODS CO COM	16,668	$902K	0.2%	$47.07	+6.9%	COMMON STOCK	835495102
AMGN	AMGEN INC COM	2,556	$899K	0.2%	$170.95	+104.5%	COMMON STOCK	031162100
IAU	ISHARES GOLD TRUST	10,126	$893K	0.2%	$43.14	—	EXCHANGE TRADED FDS-EQUITY	464285204
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,478	$888K	0.2%	$197.68	+28.1%	FOREIGN EQUITIES	G1151C101
DHR	DANAHER CORPORATION	4,654	$882K	0.2%	$129.63	+73.3%	COMMON STOCK	235851102
MMM	3M COMPANY COM	5,961	$866K	0.2%	$120.42	+36.2%	COMMON STOCK	88579Y101
ECL	ECOLAB INC COM	3,253	$865K	0.2%	$158.14	+81.0%	COMMON STOCK	278865100
BMY	BRISTOL MYERS SQUIBB	13,837	$839K	0.2%	$42.87	+34.0%	COMMON STOCK	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,707	$839K	0.2%	$340.25	+68.9%	COMMON STOCK	883556102
DIS	DISNEY WALT CO COM	8,635	$832K	0.2%	$114.55	-4.5%	COMMON STOCK	254687106
PYLD	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE	31,652	$829K	0.2%	$26.61	—	EXCHANGE TRADED FDS-EQUITY	72201R585
FCX	FREEPORT-MCMORAN COPPER & GOLD COM	14,104	$829K	0.2%	$38.01	+60.8%	COMMON STOCK	35671D857
EFA	ISHARES TR INDEX MSCI EAFE IDX	8,419	$818K	0.2%	$71.01	—	EXCHANGE TRADED FDS-EQUITY	464287465
VTES	VANGUARD WELLINGTON FD SHORT TRM TAX EX	8,015	$811K	0.2%	$101.23	—	ETF - TAX EXEMPT	921935870
CRM	SALESFORCE COM INC COM	4,240	$791K	0.2%	$203.72	+5.9%	COMMON STOCK	79466L302
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,007	$779K	0.2%	$59.67	—	EXCHANGE TRADED FDS-EQUITY	464287499
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,276	$776K	0.2%	$84.47	—	EXCHANGE TRADED FDS-EQUITY	92206C714
VLO	VALERO ENERGY CORP NEW COM	3,105	$767K	0.2%	$64.34	+195.4%	COMMON STOCK	91913Y100
IUSV	ISHARES CORE S&P VALUE	7,289	$745K	0.2%	$79.70	—	EXCHANGE TRADED FDS-EQUITY	464287663
NVS	NOVARTIS A G SPONSORED ADR	4,814	$735K	0.2%	$101.42	—	FOREIGN EQUITIES	66987V109
BA	BOEING CO COM	3,593	$715K	0.2%	$255.98	-6.8%	COMMON STOCK	097023105
TRV	ST PAUL TRAVELERS COS	2,406	$702K	0.2%	$152.37	+89.3%	COMMON STOCK	89417E109
RSP	INVESCO ETF S&P 500 EQUAL WEIGHT	3,656	$702K	0.2%	$146.90	—	EXCHANGE TRADED FDS-EQUITY	46137V357
MDLZ	MONDELEZ INTL INC CL A	12,007	$692K	0.2%	$42.22	+37.8%	COMMON STOCK	609207105
ANET	ARISTA NETWORKS INC COM	5,502	$676K	0.1%	$103.52	+30.5%	COMMON STOCK	040413205
IVE	ISHARES TR S&P 500 VAL ETF	3,191	$674K	0.1%	$192.52	—	EXCHANGE TRADED FDS-EQUITY	464287408
XLF	FINANCIAL SELECT SECTOR SPDR	13,581	$670K	0.1%	$54.77	—	EXCHANGE TRADED FDS-EQUITY	81369Y605
TJX	TJX COS INC NEW COM	4,168	$666K	0.1%	$77.01	+100.3%	COMMON STOCK	872540109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	21,695	$666K	0.1%	$39.14	—	EXCHANGE TRADED FDS-EQUITY	808524797
PFE	PFIZER INC COM	23,625	$663K	0.1%	$30.56	-14.3%	COMMON STOCK	717081103
IWP	ISHARES TR INDEX RUSSELL MCP GR	5,128	$657K	0.1%	$108.83	—	EXCHANGE TRADED FDS-EQUITY	464287481
FEUS	FLEXSHARES TR ESG & CLM US LRG	9,396	$656K	0.1%	$41.28	—	EXCHANGE TRADED FDS-EQUITY	33939L613
VZ	VERIZON COMMUNICATIONS	13,043	$655K	0.1%	$37.73	+16.1%	COMMON STOCK	92343V104
CI	CIGNA CORP NEW	2,406	$642K	0.1%	$185.47	+51.3%	COMMON STOCK	125523100
AXP	AMERICAN EXPRESS	2,119	$641K	0.1%	$113.50	+213.8%	COMMON STOCK	025816109
EFV	ISHARES TR MSCI VAL IDX	8,568	$637K	0.1%	$49.10	—	EXCHANGE TRADED FDS-EQUITY	464288877
IWD	ISHARES TR RUSSELL1000VAL	2,967	$634K	0.1%	$155.40	—	EXCHANGE TRADED FDS-EQUITY	464287598
CEG	CONSTELLATION ENERGY CORP	2,264	$632K	0.1%	$213.16	+41.3%	COMMON STOCK	21037T109
CB	CHUBB LIMITED COM	1,917	$625K	0.1%	$203.41	+55.5%	FOREIGN EQUITIES	H1467J104
UNH	UNITEDHEALTH GROUP INC	2,295	$621K	0.1%	$282.37	+9.3%	COMMON STOCK	91324P102
IYW	ISHARES TR DJ US TECH SEC	3,345	$607K	0.1%	$114.99	—	EXCHANGE TRADED FDS-EQUITY	464287721
WTM	WHITE MTNS INS GROUP LTD COM	275	$604K	0.1%	$1303.88	+61.7%	FOREIGN EQUITIES	G9618E107
PRF	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	12,389	$589K	0.1%	$43.50	—	EXCHANGE TRADED FDS-OTHER	46137V613
BAC	BANK OF AMERICA CORP COM	12,003	$585K	0.1%	$31.25	+71.7%	COMMON STOCK	060505104
MO	ALTRIA GROUP INC	8,800	$581K	0.1%	$31.97	+97.1%	COMMON STOCK	02209S103
AEP	AMERICAN ELECTRIC POWER	4,417	$579K	0.1%	$84.23	+43.1%	COMMON STOCK	025537101
VWO	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	10,696	$578K	0.1%	$42.33	—	EXCHANGE TRADED FDS-EQUITY	922042858
QCOM	QUALCOMM INC COM	4,450	$573K	0.1%	$79.38	+93.9%	COMMON STOCK	747525103
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,487	$564K	0.1%	$155.12	—	EXCHANGE TRADED FDS-EQUITY	81369Y704
NKE	NIKE INC CL B	10,587	$559K	0.1%	$77.20	-17.1%	COMMON STOCK	654106103
VYMI	VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF	5,904	$556K	0.1%	$88.15	—	EXCHANGE TRADED FDS-EQUITY	921946794
C	CITIGROUP INC COM NEW	4,891	$555K	0.1%	$53.16	+118.5%	COMMON STOCK	172967424
SPSM	SPDR SER TR PORTFOLIO SM ETF	11,374	$549K	0.1%	$40.41	—	EXCHANGE TRADED FDS-EQUITY	78468R853
APH	AMPHENOL CORP NEW	4,345	$549K	0.1%	$102.09	+43.4%	COMMON STOCK	032095101
DOV	DOVER CORP	2,621	$546K	0.1%	$81.29	+164.1%	COMMON STOCK	260003108
NOC	NORTHROP GRUMMAN CORP COM	799	$545K	0.1%	$403.73	+66.9%	COMMON STOCK	666807102
SHEL	SHELL PLC SPONSORED ADR REPRESENTING B SHRS	5,720	$532K	0.1%	$62.35	—	FOREIGN EQUITIES	780259305
MS	MORGAN STANLEY DEAN WITTER	3,172	$522K	0.1%	$78.27	+129.5%	COMMON STOCK	617446448
XLY	CONSUMER DISCRETIONARY SLCT	4,778	$521K	0.1%	$119.41	—	EXCHANGE TRADED FDS-EQUITY	81369Y407
AZN	ASTRAZENECA PLC	2,616	$516K	0.1%	$190.39	0.0%	FOREIGN EQUITIES	G0593M107
XLC	SELECT SECTOR SPDR COMMUNICATIONS INDX	4,584	$508K	0.1%	$117.72	—	EXCHANGE TRADED FDS-EQUITY	81369Y852
PM	PHILIP MORRIS INTL INC COM	3,068	$507K	0.1%	$66.60	+164.1%	COMMON STOCK	718172109
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV	16,006	$507K	0.1%	$26.03	—	EXCHANGE TRADED FDS-EQUITY	33939L837
GILD	GILEAD SCIENCES INC	3,588	$500K	0.1%	$62.18	+122.5%	COMMON STOCK	375558103
LRCX	LAM RESEARCH CORP COM	2,332	$498K	0.1%	$75.02	+201.2%	COMMON STOCK	512807306
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	3,387	$497K	0.1%	$154.80	—	EXCHANGE TRADED FDS-EQUITY	81369Y209
TILT	FLEXSHARES MORNINGSTAR US	2,045	$494K	0.1%	$215.95	—	EXCHANGE TRADED FDS-EQUITY	33939L100
STT	STATE STREET CORP	3,885	$492K	0.1%	$60.42	+115.6%	COMMON STOCK	857477103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,630	$485K	0.1%	$167.67	—	EXCHANGE TRADED FDS-EQUITY	922908512
Q	QNITY ELECTRONICS INC COM	4,188	$483K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
GLW	CORNING INC COM	3,467	$471K	0.1%	$30.53	+265.8%	COMMON STOCK	219350105
ABT	ABBOTT LABS COM	4,572	$469K	0.1%	$89.55	+28.9%	COMMON STOCK	002824100
PNC	PNC FINL SVCS GROUP INC COM	2,228	$464K	0.1%	$107.20	+109.8%	COMMON STOCK	693475105
T	AT&T INC COM	15,908	$461K	0.1%	$15.02	+71.4%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS	2,358	$458K	0.1%	$133.28	+54.8%	COMMON STOCK	882508104
INTC	INTEL COM	10,360	$457K	0.1%	$40.51	+14.6%	COMMON STOCK	458140100
XLG	INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	8,324	$454K	0.1%	$52.76	—	EXCHANGE TRADED FDS-EQUITY	46137V233
IR	INGERSOLL RAND INC COM	5,656	$453K	0.1%	$46.18	+95.8%	COMMON STOCK	45687V106
IRM	IRON MTN INC NEW COM	4,431	$453K	0.1%	$39.86	+108.8%	COMMON STOCK	46284V101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	17,185	$440K	0.1%	$32.23	—	EXCHANGE TRADED FDS-EQUITY	808524201
DVY	ISHARES TR INDEX DJ SEL DIV INX	2,854	$432K	0.1%	$90.95	—	EXCHANGE TRADED FDS-EQUITY	464287168
APD	AIR PRODS & CHEMS INC COM	1,465	$426K	0.1%	$200.25	+35.6%	COMMON STOCK	009158106
MU	MICRON TECHNOLOGY INC COM	1,252	$423K	0.1%	$132.78	+191.5%	COMMON STOCK	595112103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,884	$422K	0.1%	$134.47	+14.6%	COMMON STOCK	69608A108
BX	BLACKSTONE GROUP INC COM CL A	3,589	$413K	0.1%	$120.66	+16.8%	COMMON STOCK	09260D107
HCA	HCA HLDGS INC COM	855	$405K	0.1%	$202.96	+145.4%	COMMON STOCK	40412C101
USB	US BANCORP COM NEW	7,727	$402K	0.1%	$38.89	+45.6%	COMMON STOCK	902973304
DD	DUPONT DE NEMOURS INC (NEW)	8,586	$393K	0.1%	$21.71	+112.4%	COMMON STOCK	26614N102
LOW	LOWES COMPANIES	1,641	$388K	0.1%	$162.32	+67.3%	COMMON STOCK	548661107
SLB	SCHLUMBERGER LTD	7,491	$385K	0.1%	$42.80	+12.8%	FOREIGN EQUITIES	806857108
MAR	MARRIOTT INTL INC NEW CL A	1,172	$383K	0.1%	$147.72	+123.9%	COMMON STOCK	571903202
BK	BANK NEW YORK MELLON CORP COM	3,215	$381K	0.1%	$64.10	+87.4%	COMMON STOCK	064058100
BP	BP AMOCO PLC ADS (UK)	8,092	$380K	0.1%	$30.87	—	FOREIGN EQUITIES	055622104
EXC	EXELON CORP COM	7,696	$377K	0.1%	$35.46	+27.3%	COMMON STOCK	30161N101
FDX	FEDEX CORP	1,045	$372K	0.1%	$207.76	+63.1%	COMMON STOCK	31428X106
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	14,746	$370K	0.1%	$30.32	—	EXCHANGE TRADED FDS-OTHER	808524102
VGT	VANGUARD WORLD FDS INF TECH ETF	526	$367K	0.1%	$753.77	—	EXCHANGE TRADED FDS-EQUITY	92204A702
SCHF	SCHWAB STRATEGIC INTL EQUITYETF	14,553	$360K	0.1%	$26.76	—	EXCHANGE TRADED FDS-OTHER	808524805
NVO	NOVO-NORDISK A S ADR	9,758	$359K	0.1%	$78.00	—	FOREIGN EQUITIES	670100205
UBER	UBER TECHNOLOGIES INC COM	4,977	$358K	0.1%	$48.15	+63.5%	COMMON STOCK	90353T100
SOXX	ISHARES TR PHLX SEMICND ETF	1,074	$353K	0.1%	$356.45	—	EXCHANGE TRADED FDS-EQUITY	464287523
ACWI	ISHARES TR MSCI ACWI INDX	2,473	$342K	0.1%	$88.28	—	EXCHANGE TRADED FDS-EQUITY	464288257
REGL	PROSHARES TR S&P MDCP 400 DIV	3,958	$342K	0.1%	$72.15	—	EXCHANGE TRADED FDS-EQUITY	74347B680
PKG	PACKAGING CORP AMER COM	1,587	$337K	0.1%	$115.54	+95.9%	COMMON STOCK	695156109
PAYX	PAYCHEX INC COM	3,650	$336K	0.1%	$68.60	+48.7%	COMMON STOCK	704326107
AVY	AVERY DENNISON CORP COM	1,941	$335K	0.1%	$173.74	+8.8%	COMMON STOCK	053611109
BN	BROOKFIELD ASSET MGMT INC	8,272	$335K	0.1%	$31.07	+50.2%	FOREIGN EQUITIES	11271J107
HELO	J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA	5,234	$334K	0.1%	$61.79	—	EXCHANGE TRADED FDS-EQUITY	46654Q724
HDV	ISHARES TR CORE HIGH DV ETF	2,427	$329K	0.1%	$117.62	—	EXCHANGE TRADED FDS-EQUITY	46429B663
NOW	SERVICENOW INC COM	3,140	$328K	0.1%	$156.86	-22.7%	COMMON STOCK	81762P102
SPYV	SPDR SERIES TRUST STATE STREET SPD	5,800	$328K	0.1%	$39.91	—	EXCHANGE TRADED FDS-EQUITY	78464A508
KLAC	KLA-TENCOR CORP COM	222	$327K	0.1%	$748.55	+95.3%	COMMON STOCK	482480100
WM	WASTE MANAGEMENT INC DEL	1,417	$326K	0.1%	$169.63	+33.3%	COMMON STOCK	94106L109
AVUV	TR AVANTIS	2,919	$322K	0.1%	$93.06	—	EXCHANGE TRADED FDS-EQUITY	025072877
PH	PARKER HANNIFIN CORP COM	360	$322K	0.1%	$527.65	+81.5%	COMMON STOCK	701094104
O	REALTY INCOME CORP COM	5,249	$321K	0.1%	$50.17	+14.2%	COMMON STOCK	756109104
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	2,791	$319K	0.1%	$105.63	—	EXCHANGE TRADED FDS-EQUITY	921932885
WMB	WILLIAMS COS INC COM	4,372	$318K	0.1%	$53.13	+24.9%	COMMON STOCK	969457100
ISRG	INTUITIVE SURGICAL INC COM NEW	688	$317K	0.1%	$427.69	+21.8%	COMMON STOCK	46120E602
IWS	ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND	2,170	$316K	0.1%	$117.55	—	EXCHANGE TRADED FDS-EQUITY	464287473
SMMU	PIMCO ETF TR SHTRM MUN BD ACT	5,950	$300K	0.1%	$50.43	—	ETF - TAX EXEMPT	72201R874
NOBL	PROSHARES TR S&P 500 DV ARIST	2,800	$297K	0.1%	$67.10	—	EXCHANGE TRADED FDS-EQUITY	74348A467
LH	LABORATORY CORP AMER HLDGS COM NEW	1,111	$296K	0.1%	$199.80	+35.7%	COMMON STOCK	504922105
FNF	FIDELITY NATL FINL INC COM SHS	6,317	$293K	0.1%	$32.13	+69.8%	COMMON STOCK	31620R303
MDY	SPDR S & P MIDCAP ETF	467	$288K	0.1%	$472.87	—	EXCHANGE TRADED FDS-EQUITY	78467Y107
IHE	ISHARES TR DJ PHARMA INDX	3,300	$286K	0.1%	$106.01	—	EXCHANGE TRADED FDS-EQUITY	464288836
ADI	ANALOG DEVICES INC	898	$286K	0.1%	$208.86	+51.4%	COMMON STOCK	032654105
GUNR	FLEXSHARES TR MORNSTAR UPSTR	5,159	$285K	0.1%	$36.36	—	EXCHANGE TRADED FDS-OTHER	33939L407
FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION	15,015	$284K	0.1%	$18.86	—	EXCHANGE TRADED FDS-OTHER	33738D804
SBUX	STARBUCKS CORP COM	3,150	$282K	0.1%	$82.36	+13.7%	COMMON STOCK	855244109
CTVA	CORTEVA INC COM	3,349	$280K	0.1%	$54.41	+33.7%	COMMON STOCK	22052L104
VRTX	VERTEX PHARMACEUTICALS INC COM	626	$280K	0.1%	$392.17	+19.2%	COMMON STOCK	92532F100
OEF	I SHARES TR S&P 100 ETF	870	$277K	0.1%	$264.29	—	EXCHANGE TRADED FDS-EQUITY	464287101
VUG	VANGUARD INDEX FDS GROWTH ETF	633	$276K	0.1%	$411.30	—	EXCHANGE TRADED FDS-OTHER	922908736
IGF	ISHARES TR GLB INFRASTR ETF	4,123	$276K	0.1%	$59.51	—	EXCHANGE TRADED FDS-EQUITY	464288372
LIN	LINDE PLC COM EURO .001	557	$276K	0.1%	$389.88	+18.0%	FOREIGN EQUITIES	G54950103
AEM	AGNICO EAGLE MINES LTD COM	1,352	$274K	0.1%	$137.90	+49.4%	FOREIGN EQUITIES	008474108
KVUE	KENVUE INC COM	15,922	$274K	0.1%	$20.64	-14.4%	COMMON STOCK	49177J102
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,875	$274K	0.1%	$111.41	—	EXCHANGE TRADED FDS-EQUITY	78464A763
D	DOMINION ENERGY INC COM	4,391	$271K	0.1%	$48.26	+27.7%	COMMON STOCK	25746U109
RUSHA	RUSH ENTERPRISES INC CL A	4,050	$268K	0.1%	$49.60	+32.7%	COMMON STOCK	781846209
ISTB	ISHARES TR CORE 1 5 YR USD	5,470	$265K	0.1%	$47.77	—	EXCHANGE TRADED FDS-OTHER	46432F859
BKDV	BNY MELLON ETF TRUST II DYNAMIC VALUE	8,929	$265K	0.1%	$26.61	—	EXCHANGE TRADED FDS-EQUITY	05613H100
FLOT	ISHARES FLOATING RATE BOND ETF	5,165	$263K	0.1%	$51.08	—	EXCHANGE TRADED FDS-OTHER	46429B655
KKR	KKR & CO INC COM	2,843	$263K	0.1%	$72.49	+58.3%	COMMON STOCK	48251W104
BDX	BECTON DICKINSON & CO	1,657	$261K	0.1%	$180.23	-6.9%	COMMON STOCK	075887109
ALLE	ALLEGION PUB LTD CO ORD SHS	1,766	$257K	0.1%	$116.77	+42.4%	FOREIGN EQUITIES	G0176J109
COR	AMERISOURCE BERGEN CORP	816	$256K	0.1%	$286.82	+23.1%	COMMON STOCK	03073E105
CMS	CMS ENERGY CORP	3,268	$254K	0.1%	$52.28	+38.1%	COMMON STOCK	125896100
MDT	MEDTRONIC PLC	2,912	$252K	0.1%	$75.18	+32.4%	FOREIGN EQUITIES	G5960L103
OGE	OGE ENERGY CORP COM	5,215	$250K	0.1%	$38.87	+14.4%	COMMON STOCK	670837103
EQT	EQT CORP COM	3,902	$248K	0.1%	$55.27	0.0%	COMMON STOCK	26884L109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	900	$248K	0.1%	$236.14	+30.8%	FOREIGN EQUITIES	V7780T103
TROW	T. ROWE PRICE GROUP INC	2,738	$247K	0.1%	$104.81	-3.4%	COMMON STOCK	74144T108
TRGP	TARGA RES CORP COM	984	$247K	0.1%	$201.70	0.0%	COMMON STOCK	87612G101
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	3,304	$247K	0.1%	$62.13	—	EXCHANGE TRADED FDS-EQUITY	78463X541
COF	CAPITAL ONE FINL CORP COM	1,345	$245K	0.1%	$186.36	+19.8%	COMMON STOCK	14040H105
ES	EVERSOURCE ENERGY COM	3,537	$245K	0.1%	$70.10	0.0%	COMMON STOCK	30040W108
EES	WISDOMTREE TRUST SMLCAP EARN FD	4,200	$244K	0.1%	$52.75	—	EXCHANGE TRADED FDS-EQUITY	97717W562
CARR	CARRIER GLOBAL CORPORATION COM	4,322	$243K	0.1%	$25.78	+131.4%	COMMON STOCK	14448C104
SPG	SIMON PPTY GROUP INC NEW COM	1,303	$243K	0.1%	$179.99	+2.2%	COMMON STOCK	828806109
WEC	WEC ENERGY GROUP INC COM	2,091	$242K	0.1%	$93.36	+17.7%	COMMON STOCK	92939U106
SHW	SHERWIN WILLIAMS CO COM	755	$242K	0.1%	$276.97	+28.3%	COMMON STOCK	824348106
BWXT	BWX TECHNOLOGIES INC COM	1,180	$241K	0.1%	$161.21	+25.9%	COMMON STOCK	05605H100
MRSH	MARSH & MCLENNAN COS INC COM	1,390	$241K	0.1%	$177.12	+2.4%	COMMON STOCK	571748102
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	3,925	$240K	0.1%	$61.26	—	EXCHANGE TRADED FDS-EQUITY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	3,276	$240K	0.1%	$48.60	—	EXCHANGE TRADED FDS-OTHER	46138E354
AGG	ISHARES TR INDEX BARCLY USAGG B	2,400	$238K	0.1%	$97.19	—	EXCHANGE TRADED FDS-OTHER	464287226
KR	KROGER CO COM	3,276	$237K	0.1%	$65.22	-0.9%	COMMON STOCK	501044101
MBB	ISHARES MBS ETF	2,477	$235K	0.1%	$93.79	—	EXCHANGE TRADED FDS-OTHER	464288588
ESGD	ISHARES TR ESG AW MSCI EAFE	2,458	$235K	0.1%	$95.09	—	EXCHANGE TRADED FDS-EQUITY	46435G516
QUAL	ISHARES TR USA QUALITY FCTR	1,222	$234K	0.1%	$131.79	—	EXCHANGE TRADED FDS-EQUITY	46432F339
BSX	BOSTON SCIENTIFIC CORP COM	3,720	$233K	0.1%	$75.23	+14.1%	COMMON STOCK	101137107
IDV	ISHARES INTL SELECT DIVIDENDETF	5,463	$233K	0.1%	$36.54	—	EXCHANGE TRADED FDS-EQUITY	464288448
EXE	CHESAPEAKE ENERGY CORP COM	2,111	$232K	0.1%	$90.37	+17.1%	COMMON STOCK	165167735
SPGI	S & P GLOBAL INC	535	$228K	0.1%	$494.21	-1.8%	COMMON STOCK	78409V104
PWR	QUANTA SVCS INC COM	413	$227K	0.1%	$486.21	0.0%	COMMON STOCK	74762E102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,422	$224K	0.0%	$91.34	+4.0%	COMMON STOCK	67103H107
DON	WISDOMTREE TRUST MIDCAP DIVI FD	4,200	$221K	0.0%	$51.13	—	EXCHANGE TRADED FDS-EQUITY	97717W505
MCK	MCKESSON CORP COM	254	$220K	0.0%	$615.89	+42.1%	COMMON STOCK	58155Q103
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	7,544	$219K	0.0%	$27.89	—	EXCHANGE TRADED FDS-EQUITY	808524607
CME	CME GROUP INC	742	$219K	0.0%	$289.33	0.0%	COMMON STOCK	12572Q105
IBTG	ISHARES TR IBONDS 26 TRM TS	9,522	$218K	0.0%	$22.91	—	EXCHANGE TRADED FDS-OTHER	46436E858
SPYM	SPDR SER TR RUSSELL 1000 ETF	2,849	$218K	0.0%	$69.96	—	EXCHANGE TRADED FDS-EQUITY	78464A854
REGN	REGENERON PHARMACEUTICALS COM	282	$218K	0.0%	$680.60	+13.0%	COMMON STOCK	75886F107
SHOP	SHOPIFY INC CL A	1,827	$217K	0.0%	$101.69	+34.2%	COMMON STOCK	82509L107
EFG	ISHARES TR MSCI GRW IDX	1,929	$215K	0.0%	$86.30	—	EXCHANGE TRADED FDS-EQUITY	464288885
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	4,556	$214K	0.0%	$46.42	—	EXCHANGE TRADED FDS-OTHER	92206C771
ALL	ALLSTATE CORP COM	1,028	$213K	0.0%	$189.83	+6.9%	COMMON STOCK	020002101
NEM	NEWMONT MINING CORP COM	1,933	$209K	0.0%	$118.12	0.0%	COMMON STOCK	651639106
PMBS	PIMCO ETF TR MTG BKD SECS ACT	4,201	$208K	0.0%	$49.69	—	EXCHANGE TRADED FDS-OTHER	72201R569
ICE	INTERCONTINENTALEXCHANGE INCCOM	1,323	$208K	0.0%	$153.11	+7.8%	COMMON STOCK	45866F104
SCCO	SOUTHERN COPPER CORP COM	1,209	$208K	0.0%	$187.35	0.0%	COMMON STOCK	84265V105
IGV	ISHARES TR EXPANDED TECH	2,592	$207K	0.0%	$86.72	—	EXCHANGE TRADED FDS-EQUITY	464287515
CLX	CLOROX CO DEL COM	2,000	$207K	0.0%	$127.47	-10.2%	COMMON STOCK	189054109
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	3,711	$205K	0.0%	$60.58	—	EXCHANGE TRADED FDS-OTHER	92206C847
USIG	ISHARES TR USD INV GRDE ETF	3,993	$205K	0.0%	$51.22	—	EXCHANGE TRADED FDS-OTHER	464288620
UL	UNILEVER PLC SPON ADR NEW	3,579	$204K	0.0%	$65.40	—	FOREIGN EQUITIES	904767803
DTE	DTE ENERGY CO COM	1,385	$203K	0.0%	$136.80	0.0%	COMMON STOCK	233331107
—	NUVEEN QUALITY MUNCP INCOME COM	11,086	$127K	0.0%	$12.02	—	ETF - TAX EXEMPT	67066V101
—	NUVEEN MUN VALUE FD INC COM	11,520	$104K	0.0%	$8.98	—	MUTUAL FUNDS-TAX EXEMPT	670928100
WIT	WIPRO LTD SPONS ADR	25,441	$53,680	0.0%	$4.25	—	FOREIGN EQUITIES	97651M109
LPL	LG DISPLAY CO LTD SPONS ADR REP	12,825	$49,761	0.0%	$3.88	—	FOREIGN EQUITIES	50186V102