Essex Bank
CIK 0001752212
Annualised vol
7.768882%
Beta
0.372238
HHI
100.533909
Top-10 weight
24.544017%
VaR 95%
0.680862%
VaR 99%
1.442881%
Max drawdown
16.03375%
Matched value
44.655808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | REDUCED | 132,442 | 132,458 | -0.01% | 21,953,574 |
| JNJ | REDUCED | 67,809 | 68,230 | -0.62% | 17,221,418 |
| MSFT | ADDED | 27,716 | 27,222 | 1.81% | 10,338,314 |
| GOOGL | REDUCED | 29,207 | 30,049 | -2.8% | 10,319,400 |
| AVGO | REDUCED | 23,566 | 24,560 | -4.05% | 8,902,045 |
| AMZN | REDUCED | 33,620 | 33,953 | -0.98% | 8,012,971 |
| NVDA | REDUCED | 35,880 | 46,714 | -23.19% | 7,179,210 |
| V | ADDED | 14,123 | 14,107 | 0.11% | 4,845,303 |
| CAT | REDUCED | 4,440 | 5,008 | -11.34% | 4,728,150 |
| RTX | REDUCED | 24,020 | 24,163 | -0.59% | 4,557,299 |
| PG | REDUCED | 30,358 | 30,380 | -0.07% | 4,451,681 |
| HD | ADDED | 12,180 | 12,167 | 0.11% | 4,295,505 |
| TGT | UNCHANGED | 31,199 | 31,199 | 0.0% | 4,074,899 |
| MRK | REDUCED | 28,245 | 28,281 | -0.13% | 3,629,478 |
| ABBV | REDUCED | 13,631 | 13,638 | -0.05% | 3,430,088 |
| DE | REDUCED | 5,304 | 5,311 | -0.13% | 3,364,477 |
| CMI | REDUCED | 4,261 | 4,275 | -0.33% | 3,038,985 |
| PANW | REDUCED | 8,525 | 9,030 | -5.59% | 2,907,106 |
| AMD | REDUCED | 4,764 | 4,788 | -0.5% | 2,767,401 |
| TT | UNCHANGED | 5,439 | 5,439 | 0.0% | 2,671,362 |
| SCHW | REDUCED | 21,788 | 21,836 | -0.22% | 2,010,370 |
| GS | REDUCED | 1,929 | 2,065 | -6.59% | 1,950,901 |
| NSC | UNCHANGED | 6,200 | 6,200 | 0.0% | 1,950,395 |
| VRSK | REDUCED | 10,541 | 12,318 | -14.43% | 1,892,424 |
| PEP | REDUCED | 13,948 | 14,000 | -0.37% | 1,888,552 |
| MA | REDUCED | 3,560 | 3,568 | -0.22% | 1,828,371 |
| GD | REDUCED | 5,088 | 5,253 | -3.14% | 1,802,312 |
| KO | REDUCED | 22,019 | 22,022 | -0.01% | 1,789,470 |
| SYK | REDUCED | 5,458 | 5,530 | -1.3% | 1,718,337 |
| BLK | UNCHANGED | 1,631 | 1,631 | 0.0% | 1,568,277 |
| CL | REDUCED | 17,022 | 17,026 | -0.02% | 1,560,574 |
| LMT | REDUCED | 3,053 | 3,105 | -1.67% | 1,555,342 |
| INTC | REDUCED | 10,029 | 10,360 | -3.19% | 1,400,345 |
| KMB | ADDED | 12,095 | 11,596 | 4.3% | 1,327,664 |
| GE | ADDED | 3,542 | 3,498 | 1.26% | 1,323,711 |
| MU | REDUCED | 1,124 | 1,252 | -10.22% | 1,297,418 |
| GEV | UNCHANGED | 1,061 | 1,061 | 0.0% | 1,246,509 |
| MCD | REDUCED | 4,573 | 4,610 | -0.8% | 1,236,067 |
| EMR | ADDED | 8,391 | 8,359 | 0.38% | 1,201,167 |
| SO | UNCHANGED | 12,293 | 12,293 | 0.0% | 1,176,555 |
| NFLX | REDUCED | 15,800 | 16,272 | -2.9% | 1,128,119 |
| AFL | REDUCED | 9,176 | 9,231 | -0.6% | 1,075,883 |
| ORCL | ADDED | 7,166 | 7,118 | 0.67% | 1,050,168 |
| LRCX | REDUCED | 2,258 | 2,332 | -3.17% | 978,434 |
| MMM | ADDED | 5,973 | 5,961 | 0.2% | 967,082 |
| UNH | ADDED | 2,325 | 2,295 | 1.31% | 966,328 |
| NEE | REDUCED | 10,666 | 12,939 | -17.57% | 936,141 |
| COP | UNCHANGED | 8,973 | 8,973 | 0.0% | 932,822 |
| ANET | REDUCED | 5,373 | 5,502 | -2.34% | 912,760 |
| AMGN | REDUCED | 2,520 | 2,556 | -1.41% | 912,507 |
| ADBE | ADDED | 4,369 | 4,077 | 7.16% | 895,727 |
| PSX | REDUCED | 5,164 | 5,403 | -4.42% | 872,968 |
| ECL | REDUCED | 3,048 | 3,253 | -6.3% | 849,168 |
| DUK | REDUCED | 6,436 | 7,815 | -17.65% | 814,663 |
| BMY | REDUCED | 13,528 | 13,837 | -2.23% | 779,344 |
| TMO | REDUCED | 1,553 | 1,707 | -9.02% | 778,587 |
| LNG | REDUCED | 3,219 | 3,223 | -0.12% | 769,370 |
| BA | REDUCED | 3,535 | 3,593 | -1.61% | 765,217 |
| IAU | REDUCED | 10,093 | 10,126 | -0.33% | 762,119 |
| AXP | REDUCED | 2,118 | 2,119 | -0.05% | 716,408 |
| TXN | ADDED | 2,360 | 2,358 | 0.08% | 703,436 |
| MDLZ | REDUCED | 11,967 | 12,007 | -0.33% | 692,166 |
| C | ADDED | 4,904 | 4,891 | 0.27% | 686,357 |
| Q | UNCHANGED | 4,188 | 4,188 | 0.0% | 683,939 |
| HONA | NEW | 3,039 | - | - | 671,853 |
| CI | ADDED | 2,410 | 2,406 | 0.17% | 664,357 |
| STT | UNCHANGED | 3,885 | 3,885 | 0.0% | 658,896 |
| CB | REDUCED | 1,891 | 1,917 | -1.36% | 644,312 |
| MO | ADDED | 8,825 | 8,800 | 0.28% | 634,956 |
| AEP | REDUCED | 4,415 | 4,417 | -0.05% | 604,009 |
| PFE | ADDED | 24,466 | 23,625 | 3.56% | 588,889 |
| DOV | REDUCED | 2,607 | 2,621 | -0.53% | 584,696 |
| CRM | REDUCED | 3,590 | 4,240 | -15.33% | 562,404 |
| CEG | REDUCED | 2,257 | 2,264 | -0.31% | 560,568 |
| PM | REDUCED | 3,067 | 3,068 | -0.03% | 554,842 |
| VZ | ADDED | 13,073 | 13,043 | 0.23% | 553,505 |
| AZN | ADDED | 2,816 | 2,616 | 7.65% | 533,964 |
| NVO | UNCHANGED | 9,758 | 9,758 | 0.0% | 467,700 |
| IR | REDUCED | 5,655 | 5,656 | -0.02% | 463,649 |
| GILD | REDUCED | 3,255 | 3,588 | -9.28% | 411,233 |
| DD | REDUCED | 2,861 | 8,586 | -66.68% | 388,065 |
| NOW | ADDED | 3,892 | 3,140 | 23.95% | 386,392 |
| PAYX | ADDED | 3,695 | 3,650 | 1.23% | 363,326 |
| BDX | ADDED | 2,383 | 1,657 | 43.81% | 360,618 |
| UBER | UNCHANGED | 4,977 | 4,977 | 0.0% | 359,087 |
| ADI | REDUCED | 895 | 898 | -0.33% | 355,451 |
| PH | UNCHANGED | 360 | 360 | 0.0% | 352,117 |
| LOW | REDUCED | 1,596 | 1,641 | -2.74% | 351,897 |
| EXC | REDUCED | 7,497 | 7,696 | -2.59% | 349,433 |
| SNDK | NEW | 149 | - | - | 338,785 |
| FDX | UNCHANGED | 1,045 | 1,045 | 0.0% | 327,217 |
| O | REDUCED | 5,235 | 5,249 | -0.27% | 324,306 |
| SBUX | ADDED | 3,163 | 3,150 | 0.41% | 323,220 |
| BX | REDUCED | 2,729 | 3,589 | -23.96% | 321,118 |
| T | REDUCED | 15,457 | 15,908 | -2.84% | 319,953 |
| CARR | UNCHANGED | 4,322 | 4,322 | 0.0% | 317,014 |
| AVY | ADDED | 1,942 | 1,941 | 0.05% | 315,283 |
| KVUE | UNCHANGED | 15,922 | 15,922 | 0.0% | 304,269 |
| PLTR | REDUCED | 2,586 | 2,884 | -10.33% | 301,702 |
| D | REDUCED | 4,369 | 4,391 | -0.5% | 298,355 |
| RUSHB | UNCHANGED | 4,050 | 4,050 | 0.0% | 295,569 |
| RCL | REDUCED | 897 | 900 | -0.33% | 284,812 |
| CTVA | UNCHANGED | 3,349 | 3,349 | 0.0% | 283,624 |
| SHW | ADDED | 769 | 755 | 1.85% | 264,775 |
| KKR | ADDED | 2,883 | 2,843 | 1.41% | 264,600 |
| ES | REDUCED | 3,518 | 3,537 | -0.54% | 254,245 |
| OGE | UNCHANGED | 5,215 | 5,215 | 0.0% | 253,709 |
| CMS | ADDED | 3,269 | 3,268 | 0.03% | 250,076 |
| FTNT | NEW | 1,609 | - | - | 247,171 |
| ALL | ADDED | 1,038 | 1,028 | 0.97% | 246,977 |
| MNST | NEW | 2,559 | - | - | 245,969 |
| WEC | UNCHANGED | 2,091 | 2,091 | 0.0% | 244,161 |
| WDC | NEW | 377 | - | - | 240,791 |
| HEI | NEW | 672 | - | - | 239,356 |
| BWXT | ADDED | 1,183 | 1,180 | 0.25% | 230,269 |
| ISRG | REDUCED | 561 | 688 | -18.46% | 223,088 |
| MDT | REDUCED | 2,815 | 2,912 | -3.33% | 220,186 |
| ORLY | REDUCED | 2,359 | 2,422 | -2.6% | 217,232 |
| SCCO | ADDED | 1,220 | 1,209 | 0.91% | 212,596 |
| DTE | UNCHANGED | 1,385 | 1,385 | 0.0% | 211,028 |
| SPGI | REDUCED | 516 | 535 | -3.55% | 210,143 |
| EQT | UNCHANGED | 3,902 | 3,902 | 0.0% | 207,467 |
| HWM | NEW | 760 | - | - | 204,323 |
| NKE | CLOSED OUT | 0 | 10,587 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,131 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,720 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,276 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,352 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 282 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 254 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVX | REDUCED | CHEVRON COM | COMMON STOCK | 166764100 | 21,078,865 | 4.56 | 127165.0 |
| - | APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 17,414,517 | 3.77 | 60185.0 | |
| - | APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 13,492,081 | 2.92 | 46629.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13,286,677 | 2.87 | 52316.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 11,232,750 | 2.43 | 15.0 | |
| - | AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 9,106,924 | 1.97 | 40665.0 | |
| - | LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 8,178,840 | 1.77 | 6819.0 | |
| MSFT | ADDED | MICROSOFT COM | COMMON STOCK | 594918104 | 7,172,593 | 1.55 | 19229.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 6,400,063 | 1.38 | 31986.0 |
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 6,141,577 | 1.33 | 17186.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COMMON STOCK | 023135106 | 6,019,501 | 1.3 | 25256.0 |
| GOOGL | REDUCED | ALPHABET INC. | COMMON STOCK | 02079K107 | 5,283,535 | 1.14 | 14954.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 5,192,170 | 1.12 | 13745.0 |
| GOOGL | REDUCED | ALPHABET INC. | COMMON STOCK | 02079K107 | 5,035,865 | 1.09 | 14253.0 |
| - | JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 4,936,955 | 1.07 | 15083.0 | |
| - | LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 4,255,532 | 0.92 | 3548.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 4,099,182 | 0.89 | 8192.0 | |
| - | JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 4,013,916 | 0.87 | 12263.0 | |
| TGT | UNCHANGED | TARGET CORPORATION | COMMON STOCK | 87612E106 | 3,982,298 | 0.86 | 30490.0 |
| - | ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 3,963,124 | 0.86 | 5292.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,934,741 | 0.85 | 15493.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 3,800,062 | 0.82 | 5533.0 | |
| - | SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 3,772,677 | 0.82 | 5052.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 3,709,875 | 0.8 | 9821.0 |
| - | WAL-MART | COMMON STOCK | 931142103 | 3,219,750 | 0.7 | 28428.0 | |
| - | ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 3,180,428 | 0.69 | 19361.0 | |
| MSFT | ADDED | MICROSOFT COM | COMMON STOCK | 594918104 | 3,165,721 | 0.68 | 8487.0 |
| RTX | REDUCED | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 3,105,305 | 0.67 | 16367.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 3,036,026 | 0.66 | 2851.0 |
| DE | REDUCED | DEERE & CO COM | COMMON STOCK | 244199105 | 3,028,923 | 0.65 | 4775.0 |
| HD | ADDED | HOME DEPOT COM | COMMON STOCK | 437076102 | 3,003,331 | 0.65 | 8516.0 |
| - | ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,960,366 | 0.64 | 8284.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 2,800,768 | 0.61 | 4078.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | 2,665,028 | 0.58 | 3619.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 2,633,646 | 0.57 | 17960.0 |
| - | CISCO | COMMON STOCK | 17275R102 | 2,620,644 | 0.57 | 22311.0 | |
| V | ADDED | VISA INC COM CL A | COMMON STOCK | 92826C839 | 2,619,066 | 0.57 | 7634.0 |
| - | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 2,540,343 | 0.55 | 35654.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 2,468,028 | 0.53 | 5025.0 |
| - | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C706 | 2,303,308 | 0.5 | 39059.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,256,331 | 0.49 | 17559.0 |
| V | ADDED | VISA INC COM CL A | COMMON STOCK | 92826C839 | 2,226,237 | 0.48 | 6489.0 |
| - | FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,220,440 | 0.48 | 3942.0 | |
| - | ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 2,204,730 | 0.48 | 2944.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,101,687 | 0.45 | 8352.0 |
| - | VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 2,074,900 | 0.45 | 25756.0 | |
| - | VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 2,052,186 | 0.44 | 5546.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,993,470 | 0.43 | 8364.0 |
| - | JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 1,978,006 | 0.43 | 39122.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,917,365 | 0.41 | 6095.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 1,881,294 | 0.41 | 10479.0 |
| - | TECHNOLOGY SELECT SECTOR | EXCHANGE TRADED FDS-EQUITY | 81369Y803 | 1,857,565 | 0.4 | 9750.0 | |
| - | MOODYS CORP COM | COMMON STOCK | 615369105 | 1,838,813 | 0.4 | 4060.0 | |
| - | ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 1,824,871 | 0.39 | 6074.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 1,818,035 | 0.39 | 12398.0 |
| - | WAL-MART | COMMON STOCK | 931142103 | 1,817,474 | 0.39 | 16047.0 | |
| CMI | REDUCED | CUMMINS INC COM | COMMON STOCK | 231021106 | 1,801,566 | 0.39 | 2526.0 |
| - | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 1,794,286 | 0.39 | 25183.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | 1,793,865 | 0.39 | 2436.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 1,770,864 | 0.38 | 5193.0 |
| - | ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 | 1,732,797 | 0.37 | 871.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,692,124 | 0.37 | 1589.0 |
| - | SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 1,684,707 | 0.36 | 2256.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,581,207 | 0.34 | 2722.0 |
| - | ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 1,527,782 | 0.33 | 12304.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 1,525,934 | 0.33 | 9656.0 | |
| SYK | REDUCED | STRYKER CORP | COMMON STOCK | 863667101 | 1,523,460 | 0.33 | 4839.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 1,522,178 | 0.33 | 16497.0 |
| - | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 1,519,376 | 0.33 | 18390.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 1,467,733 | 0.32 | 10840.0 |
| RTX | REDUCED | RTX CORPORATION COM | COMMON STOCK | 75513E101 | 1,451,994 | 0.31 | 7653.0 |
| - | CVS CORP. | COMMON STOCK | 126650100 | 1,406,711 | 0.3 | 13598.0 | |
| - | COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 1,401,329 | 0.3 | 1498.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 1,399,527 | 0.3 | 2725.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,385,774 | 0.3 | 4769.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,373,147 | 0.3 | 10686.0 |
| - | ISHARES DIVIDEND GROWTH ETF | EXCHANGE TRADED FDS-EQUITY | 46434V621 | 1,360,123 | 0.29 | 17946.0 | |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,333,616 | 0.29 | 4903.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,328,401 | 0.29 | 5279.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 1,327,922 | 0.29 | 4381.0 | |
| - | INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 1,315,451 | 0.28 | 4678.0 | |
| HD | ADDED | HOME DEPOT COM | COMMON STOCK | 437076102 | 1,292,174 | 0.28 | 3664.0 |
| - | PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 | 1,290,871 | 0.28 | 12805.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 1,274,333 | 0.28 | 1104.0 |
| KMB | ADDED | KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 1,250,827 | 0.27 | 11395.0 |
| - | ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 1,245,334 | 0.27 | 9055.0 | |
| CMI | REDUCED | CUMMINS INC COM | COMMON STOCK | 231021106 | 1,237,419 | 0.27 | 1735.0 |
| - | CISCO | COMMON STOCK | 17275R102 | 1,236,964 | 0.27 | 10531.0 | |
| - | GRAINGER W.W. INC | COMMON STOCK | 384802104 | 1,225,719 | 0.27 | 901.0 | |
| - | TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 1,225,174 | 0.26 | 2913.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN EQUITIES | 874039100 | 1,199,173 | 0.26 | 2511.0 | |
| GE | ADDED | GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 1,198,890 | 0.26 | 3208.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,186,194 | 0.26 | 2042.0 |
| GD | REDUCED | GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,159,392 | 0.25 | 3273.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 1,138,425 | 0.25 | 969.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 1,136,242 | 0.25 | 3332.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,131,330 | 0.24 | 12340.0 |
| - | VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 1,108,772 | 0.24 | 3658.0 | |
| - | EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 1,107,878 | 0.24 | 2600.0 | |
| - | VANGUARD INDEX FD LARGE CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908637 | 1,086,720 | 0.23 | 3160.0 | |
| NFLX | REDUCED | NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,080,281 | 0.23 | 15130.0 |
| GS | REDUCED | GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,042,706 | 0.23 | 1031.0 |
| - | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | ETF - TAX EXEMPT | 46641Q654 | 1,040,196 | 0.22 | 20396.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | COMMON STOCK | 09290D101 | 1,035,585 | 0.22 | 1077.0 |
| INTC | REDUCED | INTEL COM | COMMON STOCK | 458140100 | 1,034,515 | 0.22 | 7409.0 |
| KO | REDUCED | COCA COLA CO COM | COMMON STOCK | 191216100 | 1,014,483 | 0.22 | 12483.0 |
| - | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 993,565 | 0.21 | 4199.0 | |
| - | ISHARES TR CORE 1 5 YR USD | EXCHANGE TRADED FDS-OTHER | 46432F859 | 991,777 | 0.21 | 20555.0 | |
| - | ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 988,747 | 0.21 | 3291.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 986,764 | 0.21 | 1972.0 | |
| AFL | REDUCED | AFLAC INC COM | COMMON STOCK | 001055102 | 985,016 | 0.21 | 8401.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM | COMMON STOCK | 512807306 | 962,835 | 0.21 | 2222.0 |
| - | ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 949,369 | 0.21 | 6903.0 | |
| - | VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 939,811 | 0.2 | 11666.0 | |
| - | ISHARES TR S&P SMLCP GROW | EXCHANGE TRADED FDS-EQUITY | 464287887 | 935,863 | 0.2 | 5240.0 | |
| - | ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 927,473 | 0.2 | 11196.0 | |
| - | SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 924,594 | 0.2 | 16411.0 | |
| GS | REDUCED | GOLDMAN SACHS | COMMON STOCK | 38141G104 | 908,195 | 0.2 | 898.0 |
| - | WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 893,147 | 0.19 | 10809.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 889,856 | 0.19 | 2141.0 |
| - | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 884,804 | 0.19 | 5599.0 | |
| - | ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 883,028 | 0.19 | 9143.0 | |
| - | ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | 876,211 | 0.19 | 5908.0 | |
| CVX | REDUCED | CHEVRON COM | COMMON STOCK | 166764100 | 874,709 | 0.19 | 5277.0 |
| - | ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 861,316 | 0.19 | 11170.0 | |
| - | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | EXCHANGE TRADED FDS-OTHER | 74316P587 | 856,652 | 0.19 | 34795.0 | |
| - | EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 849,234 | 0.18 | 1993.0 | |
| - | ISHARES TR DJ US TECH SEC | EXCHANGE TRADED FDS-EQUITY | 464287721 | 843,709 | 0.18 | 3345.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | 834,233 | 0.18 | 3828.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 810,294 | 0.18 | 7622.0 | |
| - | ISHARES CORE S&P VALUE | EXCHANGE TRADED FDS-EQUITY | 464287663 | 802,882 | 0.17 | 7289.0 | |
| - | ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 798,126 | 0.17 | 2951.0 | |
| - | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 795,463 | 0.17 | 9628.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 783,022 | 0.17 | 1537.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 779,147 | 0.17 | 3894.0 |
| KO | REDUCED | COCA COLA CO COM | COMMON STOCK | 191216100 | 774,987 | 0.17 | 9536.0 |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 774,193 | 0.17 | 8089.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 772,320 | 0.17 | 1516.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 769,370 | 0.17 | 3219.0 |
| - | SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | 768,803 | 0.17 | 2087.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 748,850 | 0.16 | 1.0 | |
| - | FLEXSHARES TR ESG & CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 | 745,320 | 0.16 | 9246.0 | |
| - | ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 738,345 | 0.16 | 5043.0 | |
| ADBE | ADDED | ADOBE INC COM | COMMON STOCK | 00724F101 | 736,224 | 0.16 | 3591.0 |
| - | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | EXCHANGE TRADED FDS-EQUITY | 72201R585 | 722,324 | 0.16 | 27237.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 704,168 | 0.15 | 8023.0 |
| - | FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 703,061 | 0.15 | 11181.0 | |
| MMM | ADDED | 3M COMPANY COM | COMMON STOCK | 88579Y101 | 702,362 | 0.15 | 4338.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 696,284 | 0.15 | 2576.0 |
| - | ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 694,913 | 0.15 | 9012.0 | |
| ECL | REDUCED | ECOLAB INC COM | COMMON STOCK | 278865100 | 690,090 | 0.15 | 2477.0 |
| - | ISHARES TR PHLX SEMICND ETF | EXCHANGE TRADED FDS-EQUITY | 464287523 | 688,176 | 0.15 | 1074.0 | |
| - | ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | 678,514 | 0.15 | 4575.0 | |
| EMR | ADDED | EMERSON ELECTRIC | COMMON STOCK | 291011104 | 677,670 | 0.15 | 4734.0 |
| - | KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | 651,973 | 0.14 | 2161.0 | |
| - | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 650,703 | 0.14 | 2750.0 | |
| - | UNION PAC CORP COM | COMMON STOCK | 907818108 | 650,624 | 0.14 | 2392.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 642,920 | 0.14 | 1815.0 |
| - | SELECT SECTOR SPDR TR SBI INT-INDS | EXCHANGE TRADED FDS-EQUITY | 81369Y704 | 641,265 | 0.14 | 3462.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 637,047 | 0.14 | 4347.0 |
| - | VANGUARD WORLD FDS INF TECH ETF | EXCHANGE TRADED FDS-EQUITY | 92204A702 | 634,888 | 0.14 | 5312.0 | |
| - | MORGAN STANLEY DEAN WITTER | COMMON STOCK | 617446448 | 627,741 | 0.14 | 3003.0 | |
| - | FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 626,364 | 0.14 | 1112.0 | |
| - | VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 626,358 | 0.14 | 2405.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FDS-EQUITY | 81369Y605 | 621,445 | 0.13 | 11592.0 | |
| - | ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 | 618,713 | 0.13 | 311.0 | |
| STT | UNCHANGED | STATE STREET CORP | COMMON STOCK | 857477103 | 616,496 | 0.13 | 3635.0 |
| - | BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 594,650 | 0.13 | 10438.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM | COMMON STOCK | 040413205 | 585,063 | 0.13 | 3444.0 |
| - | WHITE MTNS INS GROUP LTD COM | FOREIGN EQUITIES | G9618E107 | 570,180 | 0.12 | 275.0 | |
| - | ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 569,301 | 0.12 | 7438.0 | |
| - | FLEXSHARES MORNINGSTAR US | EXCHANGE TRADED FDS-EQUITY | 33939L100 | 564,542 | 0.12 | 2045.0 | |
| - | CONSUMER DISCRETIONARY SLCT | EXCHANGE TRADED FDS-EQUITY | 81369Y407 | 562,709 | 0.12 | 4798.0 | |
| - | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | EXCHANGE TRADED FDS-OTHER | 46137V613 | 561,213 | 0.12 | 10389.0 | |
| - | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | EXCHANGE TRADED FDS-EQUITY | 33939L837 | 553,007 | 0.12 | 16006.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 551,504 | 0.12 | 9535.0 |
| - | ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 550,874 | 0.12 | 5303.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 543,563 | 0.12 | 1607.0 |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 543,324 | 0.12 | 4925.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 539,783 | 0.12 | 1997.0 |
| DOV | REDUCED | DOVER CORP | COMMON STOCK | 260003108 | 538,272 | 0.12 | 2400.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 536,014 | 0.12 | 5156.0 |
| - | ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 535,916 | 0.12 | 4316.0 | |
| - | AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 533,364 | 0.12 | 3025.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 532,773 | 0.12 | 4209.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | COMMON STOCK | 09290D101 | 532,692 | 0.12 | 554.0 |
| - | SELECT SECTOR SPDR TR ST STR CARE ETF | EXCHANGE TRADED FDS-EQUITY | 81369Y209 | 529,604 | 0.11 | 3338.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 | 529,450 | 0.11 | 3242.0 |
| EMR | ADDED | EMERSON ELECTRIC | COMMON STOCK | 291011104 | 523,497 | 0.11 | 3657.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 522,763 | 0.11 | 2829.0 | |
| - | CORNING INC COM | COMMON STOCK | 219350105 | 516,989 | 0.11 | 2024.0 | |
| - | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946794 | 511,818 | 0.11 | 5212.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 504,314 | 0.11 | 8754.0 |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 500,770 | 0.11 | 2629.0 | |
| - | SELECT SECTOR SPDR COMMUNICATIONS INDX | EXCHANGE TRADED FDS-EQUITY | 81369Y852 | 496,439 | 0.11 | 4634.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 493,827 | 0.11 | 985.0 |
| - | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 492,356 | 0.11 | 6230.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 488,192 | 0.11 | 5291.0 |
| - | ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 486,015 | 0.11 | 5867.0 | |
| AMGN | REDUCED | AMGEN INC COM | COMMON STOCK | 031162100 | 485,222 | 0.1 | 1340.0 |
| BA | REDUCED | BOEING CO COM | COMMON STOCK | 097023105 | 475,583 | 0.1 | 2197.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 474,725 | 0.1 | 3470.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 468,811 | 0.1 | 14789.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 468,065 | 0.1 | 11055.0 |
| - | ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 467,743 | 0.1 | 2060.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 464,688 | 0.1 | 14659.0 | |
| - | INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 462,570 | 0.1 | 1645.0 | |
| - | AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 462,452 | 0.1 | 2065.0 | |
| - | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 461,691 | 0.1 | 5842.0 | |
| - | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 448,851 | 0.1 | 7521.0 | |
| CB | REDUCED | CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 442,262 | 0.1 | 1298.0 |
| PSX | REDUCED | PHILLIPS 66 COM | COMMON STOCK | 718546104 | 437,834 | 0.09 | 2590.0 |
| - | NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 437,090 | 0.09 | 2789.0 | |
| - | SPDR SER TR PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 | 436,557 | 0.09 | 7570.0 | |
| - | WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 435,205 | 0.09 | 5267.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | COMMON STOCK | 718546104 | 435,134 | 0.09 | 2574.0 |
| - | MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 432,465 | 0.09 | 1167.0 | |
| - | DISNEY WALT CO COM | COMMON STOCK | 254687106 | 429,751 | 0.09 | 4465.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 429,244 | 0.09 | 4682.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 428,844 | 0.09 | 835.0 |
| - | INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 427,453 | 0.09 | 2009.0 | |
| AMGN | REDUCED | AMGEN INC COM | COMMON STOCK | 031162100 | 427,285 | 0.09 | 1180.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 425,084 | 0.09 | 3416.0 | |
| C | ADDED | CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 424,214 | 0.09 | 3031.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 420,819 | 0.09 | 3108.0 |
| ORCL | ADDED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 413,121 | 0.09 | 2819.0 |
| - | ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 411,975 | 0.09 | 1248.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN EQUITIES | 874039100 | 408,799 | 0.09 | 856.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 402,362 | 0.09 | 4204.0 |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 401,581 | 0.09 | 1631.0 | |
| - | PIMCO ETF TR SHTRM MUN BD ACT | ETF - TAX EXEMPT | 72201R874 | 400,364 | 0.09 | 7928.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 399,986 | 0.09 | 2211.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 396,808 | 0.09 | 3817.0 |
| - | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | EXCHANGE TRADED FDS-EQUITY | 46137V233 | 396,335 | 0.09 | 6474.0 | |
| - | FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH | ETF - TAX EXEMPT | 33739P301 | 394,078 | 0.09 | 8127.0 | |
| - | BANK OF NY MELLON CORP COM | COMMON STOCK | 064058100 | 391,457 | 0.08 | 2707.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 387,785 | 0.08 | 1301.0 |
| - | QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 385,214 | 0.08 | 535.0 | |
| NOW | ADDED | SERVICENOW INC COM | COMMON STOCK | 81762P102 | 385,003 | 0.08 | 3878.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 383,816 | 0.08 | 5083.0 |
| - | IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 383,095 | 0.08 | 3033.0 | |
| - | ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 382,793 | 0.08 | 1579.0 | |
| - | ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 382,266 | 0.08 | 1158.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 378,303 | 0.08 | 5010.0 |
| AZN | ADDED | ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | 377,340 | 0.08 | 1990.0 |
| - | US BANCORP COM NEW | COMMON STOCK | 902973304 | 376,593 | 0.08 | 6235.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 374,714 | 0.08 | 5208.0 |
| CI | ADDED | CIGNA CORP NEW | COMMON STOCK | 125523100 | 373,805 | 0.08 | 1356.0 |
| - | ISHARES TR MSCI ACWI INDX | EXCHANGE TRADED FDS-EQUITY | 464288257 | 373,273 | 0.08 | 2378.0 | |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 372,956 | 0.08 | 1958.0 | |
| - | HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | 372,791 | 0.08 | 1665.0 | |
| - | TJX COS INC NEW COM | COMMON STOCK | 872540109 | 369,657 | 0.08 | 2440.0 | |
| - | SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 | 369,546 | 0.08 | 12765.0 | |
| - | VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 368,548 | 0.08 | 996.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 368,095 | 0.08 | 1665.0 |
| INTC | REDUCED | INTEL COM | COMMON STOCK | 458140100 | 365,830 | 0.08 | 2620.0 |
| IR | REDUCED | INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 361,739 | 0.08 | 4412.0 |
| - | DISNEY WALT CO COM | COMMON STOCK | 254687106 | 359,972 | 0.08 | 3740.0 | |
| - | PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 357,420 | 0.08 | 1500.0 | |
| - | BOOKING HLDGS INC.COM | COMMON STOCK | 09857L108 | 356,480 | 0.08 | 2000.0 | |
| - | INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 345,324 | 0.07 | 1623.0 | |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 344,086 | 0.07 | 3119.0 | |
| SNDK | NEW | SANDISK CORP COM | COMMON STOCK | 80004C200 | 338,785 | 0.07 | 149.0 |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | 338,471 | 0.07 | 11501.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 337,427 | 0.07 | 7040.0 |
| DE | REDUCED | DEERE & CO COM | COMMON STOCK | 244199105 | 335,554 | 0.07 | 529.0 |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 | 334,139 | 0.07 | 1691.0 | |
| - | HCA HLDGS INC COM | COMMON STOCK | 40412C101 | 333,354 | 0.07 | 855.0 | |
| - | SCHWAB STRATEGIC INTL EQUITYETF | EXCHANGE TRADED FDS-OTHER | 808524805 | 332,510 | 0.07 | 12004.0 | |
| - | COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 332,086 | 0.07 | 355.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 331,200 | 0.07 | 434.0 | |
| PFE | ADDED | PFIZER INC COM | COMMON STOCK | 717081103 | 329,587 | 0.07 | 13693.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM | COMMON STOCK | 040413205 | 327,697 | 0.07 | 1929.0 |
| - | ISHARES TR DJ PHARMA INDX | EXCHANGE TRADED FDS-EQUITY | 464288836 | 326,733 | 0.07 | 3300.0 | |
| - | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | EXCHANGE TRADED FDS-EQUITY | 921932885 | 324,696 | 0.07 | 2490.0 | |
| - | I SHARES TR S&P 100 ETF | EXCHANGE TRADED FDS-EQUITY | 464287101 | 316,834 | 0.07 | 866.0 | |
| - | ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 316,311 | 0.07 | 3045.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 315,928 | 0.07 | 323.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 315,651 | 0.07 | 1059.0 |
| - | ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 315,621 | 0.07 | 3268.0 | |
| - | BROOKFIELD ASSET MGMT INC | FOREIGN EQUITIES | 11271J107 | 315,505 | 0.07 | 7408.0 | |
| CRM | REDUCED | SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 315,042 | 0.07 | 2011.0 |
| - | NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 314,693 | 0.07 | 2008.0 | |
| - | AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 311,344 | 0.07 | 1062.0 | |
| - | LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 504922105 | 311,080 | 0.07 | 1111.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 310,572 | 0.07 | 782.0 |
| - | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287473 | 309,940 | 0.07 | 1883.0 | |
| - | HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | 307,632 | 0.07 | 1374.0 | |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 306,552 | 0.07 | 424.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 303,758 | 0.07 | 1374.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 302,660 | 0.07 | 2000.0 |
| - | ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 302,551 | 0.07 | 1248.0 | |
| - | ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 302,440 | 0.07 | 1935.0 | |
| - | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 302,397 | 0.07 | 5067.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 300,527 | 0.06 | 1210.0 |
| - | J P MORGAN EXCHANGE TRADED FINCOME ETF | EXCHANGE TRADED FDS-OTHER | 46641Q159 | 297,371 | 0.06 | 6459.0 | |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 295,569 | 0.06 | 4050.0 |
| KVUE | UNCHANGED | KENVUE INC COM | COMMON STOCK | 49177J102 | 295,536 | 0.06 | 15465.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 295,423 | 0.06 | 2178.0 |
| - | ISHARES TR EXPANDED TECH | EXCHANGE TRADED FDS-EQUITY | 464287515 | 292,638 | 0.06 | 3230.0 | |
| - | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | ETF - TAX EXEMPT | 46641Q654 | 291,108 | 0.06 | 5708.0 | |
| CI | ADDED | CIGNA CORP NEW | COMMON STOCK | 125523100 | 290,552 | 0.06 | 1054.0 |
| - | PROSHARES TR S&P MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 | 289,786 | 0.06 | 3165.0 | |
| EXC | REDUCED | EXELON CORP COM | COMMON STOCK | 30161N101 | 289,680 | 0.06 | 6215.0 |
| BA | REDUCED | BOEING CO COM | COMMON STOCK | 097023105 | 289,634 | 0.06 | 1338.0 |
| FDX | UNCHANGED | FEDEX CORP | COMMON STOCK | 31428X106 | 288,077 | 0.06 | 920.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 284,760 | 0.06 | 568.0 |
| - | WISDOMTREE TRUST SMLCAP EARN FD | EXCHANGE TRADED FDS-EQUITY | 97717W562 | 284,718 | 0.06 | 4200.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 282,241 | 0.06 | 2234.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 281,890 | 0.06 | 2227.0 |
| LOW | REDUCED | LOWES COMPANIES | COMMON STOCK | 548661107 | 281,782 | 0.06 | 1278.0 |
| PAYX | ADDED | PAYCHEX INC COM | COMMON STOCK | 704326107 | 281,223 | 0.06 | 2860.0 |
| - | QUALCOMM INC COM | COMMON STOCK | 747525103 | 277,919 | 0.06 | 1504.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 275,030 | 0.06 | 4774.0 |
| - | ISHARES TR GLB INFRASTR ETF | EXCHANGE TRADED FDS-EQUITY | 464288372 | 274,591 | 0.06 | 4123.0 | |
| - | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | EXCHANGE TRADED FDS-OTHER | 74316P587 | 274,513 | 0.06 | 11150.0 | |
| - | ISHARES TR USA QUALITY FCTR | EXCHANGE TRADED FDS-EQUITY | 46432F339 | 268,142 | 0.06 | 1222.0 | |
| - | WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 267,250 | 0.06 | 3595.0 | |
| - | T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 266,829 | 0.06 | 2347.0 | |
| MMM | ADDED | 3M COMPANY COM | COMMON STOCK | 88579Y101 | 264,720 | 0.06 | 1635.0 |
| - | ISHARES TR CORE HIGH DV ETF | EXCHANGE TRADED FDS-EQUITY | 46429B663 | 263,999 | 0.06 | 9635.0 | |
| - | TARGA RES CORP COM | COMMON STOCK | 87612G101 | 263,839 | 0.06 | 984.0 | |
| - | ISHARES FLOATING RATE BOND ETF | EXCHANGE TRADED FDS-OTHER | 46429B655 | 263,621 | 0.06 | 5165.0 | |
| C | ADDED | CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 262,143 | 0.06 | 1873.0 |
| - | SPDR SERIES TRUST ST STR P500VAL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 261,091 | 0.06 | 4295.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 260,242 | 0.06 | 3617.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 260,041 | 0.06 | 1047.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | COMMON STOCK | 22052L104 | 259,658 | 0.06 | 3066.0 |
| - | SPDR SER TR PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 | 259,392 | 0.06 | 4498.0 | |
| PFE | ADDED | PFIZER INC COM | COMMON STOCK | 717081103 | 259,302 | 0.06 | 10773.0 |
| - | FLEXSHARES TR HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 | 258,847 | 0.06 | 6431.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | COMMON STOCK | 855244109 | 257,820 | 0.06 | 2523.0 |
| ES | REDUCED | EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 254,245 | 0.05 | 3518.0 |
| - | SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 253,786 | 0.05 | 5459.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 253,709 | 0.05 | 5215.0 |
| - | ISHARES TR ESG AW MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46435G516 | 252,706 | 0.05 | 2458.0 | |
| - | BNY MELLON ETF TRUST II DYNAMIC VALUE | EXCHANGE TRADED FDS-EQUITY | 05613H100 | 249,792 | 0.05 | 7461.0 | |
| - | FLEXSHARES TR MORNSTAR UPSTR | EXCHANGE TRADED FDS-OTHER | 33939L407 | 248,813 | 0.05 | 5050.0 | |
| - | PIMCO ETF TR MTG BKD SECS ACT | EXCHANGE TRADED FDS-OTHER | 72201R569 | 248,331 | 0.05 | 5029.0 | |
| CRM | REDUCED | SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 247,362 | 0.05 | 1579.0 |
| ALL | ADDED | ALLSTATE CORP COM | COMMON STOCK | 020002101 | 246,977 | 0.05 | 1038.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 245,969 | 0.05 | 2559.0 |
| - | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 245,371 | 0.05 | 3276.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 244,653 | 0.05 | 2097.0 |
| - | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | EXCHANGE TRADED FDS-OTHER | 33738D804 | 243,182 | 0.05 | 12901.0 | |
| - | SPDR SER TR RUSSELL 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 78464A854 | 241,844 | 0.05 | 2752.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 241,833 | 0.05 | 3297.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 240,791 | 0.05 | 377.0 |
| - | TJX COS INC NEW COM | COMMON STOCK | 872540109 | 240,731 | 0.05 | 1589.0 | |
| - | SELECT SECTOR SPDR TR SBI INT-ENERGY | EXCHANGE TRADED FDS-EQUITY | 81369Y506 | 240,320 | 0.05 | 4525.0 | |
| - | AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 239,970 | 0.05 | 1361.0 | |
| - | CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 238,733 | 0.05 | 1190.0 | |
| - | ISHARES TR INDEX RUSL 2000 GROW | EXCHANGE TRADED FDS-EQUITY | 464287648 | 237,944 | 0.05 | 604.0 | |
| - | WISDOMTREE TRUST MIDCAP DIVI FD | EXCHANGE TRADED FDS-EQUITY | 97717W505 | 237,384 | 0.05 | 4200.0 | |
| - | ALLEGION PUB LTD CO ORD SHS | FOREIGN EQUITIES | G0176J109 | 236,444 | 0.05 | 1683.0 | |
| - | ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 236,381 | 0.05 | 874.0 | |
| HEI | NEW | HEICO CORP NEW | COMMON STOCK | 422806109 | 232,233 | 0.05 | 652.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 231,973 | 0.05 | 2643.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 230,269 | 0.05 | 1183.0 |
| T | REDUCED | AT&T INC COM | COMMON STOCK | 00206R102 | 228,855 | 0.05 | 11056.0 |
| - | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | EXCHANGE TRADED FDS-EQUITY | 46654Q724 | 227,944 | 0.05 | 3373.0 | |
| - | TR AVANTIS | EXCHANGE TRADED FDS-EQUITY | 025072877 | 226,938 | 0.05 | 1819.0 | |
| - | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 225,095 | 0.05 | 2903.0 | |
| CMS | ADDED | CMS ENERGY CORP | COMMON STOCK | 125896100 | 223,454 | 0.05 | 2921.0 |
| - | SPDR INDEX SHS FDS GLB NAT RESRCE | EXCHANGE TRADED FDS-EQUITY | 78463X541 | 222,392 | 0.05 | 3304.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 221,742 | 0.05 | 1899.0 |
| - | VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | 221,633 | 0.05 | 1017.0 | |
| - | NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 221,543 | 0.05 | 435.0 | |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 | 221,114 | 0.05 | 1119.0 | |
| - | WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 220,869 | 0.05 | 991.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 218,982 | 0.05 | 636.0 |
| - | T ROWE PRICE ETF INC CAPITAL APPRECIA | EXCHANGE TRADED FDS-EQUITY | 87283Q784 | 218,670 | 0.05 | 9850.0 | |
| - | MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 218,412 | 0.05 | 158.0 | |
| - | ABBOTT LABS COM | COMMON STOCK | 002824100 | 218,404 | 0.05 | 2407.0 | |
| - | ISHARES TR IBONDS 26 TRM TS | EXCHANGE TRADED FDS-OTHER | 46436E858 | 217,863 | 0.05 | 9522.0 | |
| - | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 217,265 | 0.05 | 2802.0 | |
| - | FLEXTRONICS INTL LTD ORD | FOREIGN EQUITIES | Y2573F102 | 216,525 | 0.05 | 1336.0 | |
| - | ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 215,025 | 0.05 | 947.0 | |
| - | ALPS ETF TR ALERIAN MLP | EXCHANGE TRADED FDS-EQUITY | 00162Q452 | 214,874 | 0.05 | 4145.0 | |
| - | SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 214,476 | 0.05 | 959.0 | |
| - | CORNING INC COM | COMMON STOCK | 219350105 | 213,282 | 0.05 | 835.0 | |
| - | SEAGATE TECHNOLOGY HDGS, PLC | FOREIGN EQUITIES | G7997R103 | 212,300 | 0.05 | 220.0 | |
| - | FIDELITY NATL FINL INC COM SHS | COMMON STOCK | 31620R303 | 211,089 | 0.05 | 4477.0 | |
| - | ISHARES TR MSCI GRW IDX | EXCHANGE TRADED FDS-EQUITY | 464288885 | 210,267 | 0.05 | 1690.0 | |
| - | SPDR SERIES TRUST S&P BIOTECH | EXCHANGE TRADED FDS-EQUITY | 78464A870 | 207,624 | 0.04 | 1312.0 | |
| - | SCHWAB STRATEGIC TR US SML CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524607 | 207,530 | 0.04 | 5744.0 | |
| - | CVS CORP. | COMMON STOCK | 126650100 | 206,379 | 0.04 | 1995.0 | |
| AVY | ADDED | AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 205,697 | 0.04 | 1267.0 |
| - | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C847 | 204,772 | 0.04 | 3711.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 203,334 | 0.04 | 414.0 |
| - | LINDE PLC COM EURO .001 | FOREIGN EQUITIES | G54950103 | 202,901 | 0.04 | 391.0 | |
| EQT | UNCHANGED | EQT CORP COM | COMMON STOCK | 26884L109 | 202,150 | 0.04 | 3802.0 |
| - | PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 202,140 | 0.04 | 3600.0 | |
| CB | REDUCED | CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 202,050 | 0.04 | 593.0 |
| - | BOOKING HLDGS INC.COM | COMMON STOCK | 09857L108 | 200,875 | 0.04 | 1127.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 | 198,811 | 0.04 | 2308.0 | |
| - | AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 198,079 | 0.04 | 700.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 197,692 | 0.04 | 398.0 | |
| O | REDUCED | REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 197,062 | 0.04 | 3181.0 |
| SYK | REDUCED | STRYKER CORP | COMMON STOCK | 863667101 | 194,877 | 0.04 | 619.0 |
| - | BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 193,912 | 0.04 | 5248.0 | |
| - | FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 193,605 | 0.04 | 3079.0 | |
| - | SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | 192,293 | 0.04 | 522.0 | |
| - | ISHARES TR USD INV GRDE ETF | EXCHANGE TRADED FDS-OTHER | 464288620 | 190,130 | 0.04 | 3707.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 189,463 | 0.04 | 2626.0 |
| - | ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 185,651 | 0.04 | 897.0 | |
| - | NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 185,385 | 0.04 | 364.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | COMMON STOCK | 233331107 | 183,298 | 0.04 | 1203.0 |
| - | UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767803 | 182,612 | 0.04 | 3038.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 182,129 | 0.04 | 458.0 |
| - | MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 181,667 | 0.04 | 1090.0 | |
| - | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | EXCHANGE TRADED FDS-OTHER | 922040845 | 181,632 | 0.04 | 2400.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 181,447 | 0.04 | 1542.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 181,000 | 0.04 | 2314.0 |
| FTNT | NEW | FORTINET INC COM | COMMON STOCK | 34959E109 | 178,657 | 0.04 | 1163.0 |
| - | SPDR S & P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 | 178,644 | 0.04 | 254.0 | |
| - | IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 178,599 | 0.04 | 1414.0 | |
| - | ISHARES INTL SELECT DIVIDENDETF | EXCHANGE TRADED FDS-EQUITY | 464288448 | 175,371 | 0.04 | 4233.0 | |
| SPGI | REDUCED | S & P GLOBAL INC | COMMON STOCK | 78409V104 | 173,899 | 0.04 | 427.0 |
| - | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | EXCHANGE TRADED FDS-EQUITY | 72201R585 | 173,413 | 0.04 | 6539.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 172,845 | 0.04 | 511.0 |
| - | PRUDENTIAL FINANCIAL INCORP | COMMON STOCK | 744320102 | 171,499 | 0.04 | 1589.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 169,624 | 0.04 | 2351.0 |
| - | PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 | 166,235 | 0.04 | 1649.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 165,327 | 0.04 | 2421.0 |
| - | VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946794 | 161,244 | 0.03 | 1642.0 | |
| ADBE | ADDED | ADOBE INC COM | COMMON STOCK | 00724F101 | 159,503 | 0.03 | 778.0 |
| ECL | REDUCED | ECOLAB INC COM | COMMON STOCK | 278865100 | 159,078 | 0.03 | 571.0 |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 | 157,804 | 0.03 | 497.0 |
| - | VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 | 157,635 | 0.03 | 1830.0 | |
| - | ABBOTT LABS COM | COMMON STOCK | 002824100 | 156,886 | 0.03 | 1729.0 | |
| AZN | ADDED | ASTRAZENECA PLC | FOREIGN EQUITIES | G0593M107 | 156,624 | 0.03 | 826.0 |
| - | JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 156,179 | 0.03 | 3089.0 | |
| HWM | NEW | HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 155,931 | 0.03 | 580.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 154,856 | 0.03 | 856.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 | 154,489 | 0.03 | 946.0 |
| - | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | EXCHANGE TRADED FDS-EQUITY | 46654Q203 | 150,245 | 0.03 | 2445.0 | |
| - | SPDR S & P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 | 149,808 | 0.03 | 213.0 | |
| - | ISHARES MBS ETF | EXCHANGE TRADED FDS-OTHER | 464288588 | 149,339 | 0.03 | 1580.0 | |
| - | SPDR SERIES TRUST S&P DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 148,375 | 0.03 | 975.0 | |
| - | MARVEL TECHNOLOGY GR | FOREIGN EQUITIES | 573874104 | 147,746 | 0.03 | 496.0 | |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 146,007 | 0.03 | 593.0 | |
| KKR | ADDED | KKR & CO INC COM | COMMON STOCK | 48251W104 | 145,286 | 0.03 | 1583.0 |
| - | ISHARES TR INDEX BARCLY USAGG B | EXCHANGE TRADED FDS-OTHER | 464287226 | 141,639 | 0.03 | 1431.0 | |
| - | SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524508 | 141,503 | 0.03 | 3839.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 141,499 | 0.03 | 812.0 |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 141,354 | 0.03 | 1535.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 140,662 | 0.03 | 2432.0 |
| BX | REDUCED | BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 139,671 | 0.03 | 1187.0 |
| - | SPDR SERIES TRUST PORTFOLIO MD ETF | EXCHANGE TRADED FDS-EQUITY | 78464A847 | 139,305 | 0.03 | 2062.0 | |
| - | TR AVANTIS | EXCHANGE TRADED FDS-EQUITY | 025072877 | 137,236 | 0.03 | 1100.0 | |
| - | NUVEEN QUALITY MUNCP INCOME COM | ETF - TAX EXEMPT | 67066V101 | 134,361 | 0.03 | 11086.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 133,028 | 0.03 | 1948.0 |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | 132,435 | 0.03 | 4500.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 130,273 | 0.03 | 2718.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 129,284 | 0.03 | 945.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 128,992 | 0.03 | 1021.0 |
| O | REDUCED | REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 127,244 | 0.03 | 2054.0 |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN EQUITIES | V7780T103 | 127,008 | 0.03 | 400.0 |
| - | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | EXCHANGE TRADED FDS-EQUITY | 46654Q724 | 125,766 | 0.03 | 1861.0 | |
| - | GRAINGER W.W. INC | COMMON STOCK | 384802104 | 125,156 | 0.03 | 92.0 | |
| GE | ADDED | GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 124,821 | 0.03 | 334.0 |
| KKR | ADDED | KKR & CO INC COM | COMMON STOCK | 48251W104 | 119,314 | 0.03 | 1300.0 |
| - | AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 117,267 | 0.03 | 400.0 | |
| AVY | ADDED | AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 109,586 | 0.02 | 675.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 108,084 | 0.02 | 92.0 |
| - | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | EXCHANGE TRADED FDS-OTHER | 46137V613 | 108,040 | 0.02 | 2000.0 | |
| - | NUVEEN MUN VALUE FD INC COM | MUTUAL FUNDS-TAX EXEMPT | 670928100 | 106,214 | 0.02 | 11520.0 | |
| - | ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 105,189 | 0.02 | 673.0 | |
| - | INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | EXCHANGE TRADED FDS-EQUITY | 46137V233 | 102,788 | 0.02 | 1679.0 | |
| IR | REDUCED | INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 101,910 | 0.02 | 1243.0 |
| - | SPDR SERIES TRUST S&P DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 98,917 | 0.02 | 650.0 | |
| - | BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 98,508 | 0.02 | 2666.0 | |
| - | PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 97,251 | 0.02 | 1732.0 | |
| - | ISHARES TR INDEX BARCLY USAGG B | EXCHANGE TRADED FDS-OTHER | 464287226 | 94,525 | 0.02 | 955.0 | |
| - | SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 94,467 | 0.02 | 2032.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 92,642 | 0.02 | 683.0 |
| TGT | UNCHANGED | TARGET CORPORATION | COMMON STOCK | 87612E106 | 92,601 | 0.02 | 709.0 |
| - | SPDR SERIES TRUST ST STR P500VAL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 91,488 | 0.02 | 1505.0 | |
| T | REDUCED | AT&T INC COM | COMMON STOCK | 00206R102 | 91,098 | 0.02 | 4401.0 |
| AFL | REDUCED | AFLAC INC COM | COMMON STOCK | 001055102 | 90,867 | 0.02 | 775.0 |
| - | US BANCORP COM NEW | COMMON STOCK | 902973304 | 90,116 | 0.02 | 1492.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 88,349 | 0.02 | 710.0 | |
| - | FIDELITY NATL FINL INC COM SHS | COMMON STOCK | 31620R303 | 85,860 | 0.02 | 1821.0 | |
| - | LINDE PLC COM EURO .001 | FOREIGN EQUITIES | G54950103 | 85,624 | 0.02 | 165.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 85,440 | 0.02 | 2018.0 |
| - | PRUDENTIAL FINANCIAL INCORP | COMMON STOCK | 744320102 | 83,645 | 0.02 | 775.0 | |
| - | BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 83,630 | 0.02 | 1468.0 | |
| PAYX | ADDED | PAYCHEX INC COM | COMMON STOCK | 704326107 | 82,103 | 0.02 | 835.0 |
| - | ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 81,591 | 0.02 | 1066.0 | |
| - | ISHARES TR CORE 1 5 YR USD | EXCHANGE TRADED FDS-OTHER | 46432F859 | 80,577 | 0.02 | 1670.0 | |
| - | FLEXSHARES TR HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 | 80,500 | 0.02 | 2000.0 | |
| - | SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 77,828 | 0.02 | 348.0 | |
| KMB | ADDED | KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 76,837 | 0.02 | 700.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 76,472 | 0.02 | 184.0 |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 75,878 | 0.02 | 824.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 75,181 | 0.02 | 1025.0 |
| - | ISHARES MBS ETF | EXCHANGE TRADED FDS-OTHER | 464288588 | 73,157 | 0.02 | 774.0 | |
| - | SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524508 | 72,982 | 0.02 | 1980.0 | |
| - | SPDR SERIES TRUST PORTFOLIO MD ETF | EXCHANGE TRADED FDS-EQUITY | 78464A847 | 72,423 | 0.02 | 1072.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 462,454,402 | 574 | 7.768882 | 0.372238 | 16.03375 |
| 2026-03-31 | 2026-04-17 | 452,048,400 | 553 | 7.610757 | 0.359783 | 16.196749 |
| 2025-12-31 | 2026-02-02 | 461,430,400 | 572 | 7.674732 | 0.371878 | 15.707045 |
| 2025-09-30 | 2025-11-04 | 444,013,414 | 566 | 7.911148 | 0.382468 | 16.29832 |
| 2025-03-31 | 2025-04-21 | 406,906,385 | 545 | 7.626784 | 0.359808 | 16.473001 |
| 2024-12-31 | 2025-01-14 | 404,017,044 | 551 | 7.885787 | 0.378593 | 16.413042 |