CIK: 0001513038 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $312,817 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 573,042 | $24,050 | 7.7% | $41.96 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 114,130 | $23,261 | 7.4% | $188.19 | — | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 69,117 | $16,576 | 5.3% | $85.94 | +172.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 101,108 | $13,137 | 4.2% | $91.04 | +54.5% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 171,505 | $10,033 | 3.2% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 173,997 | $9,589 | 3.1% | $86.18 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 13,771 | $7,301 | 2.3% | $76.54 | +553.8% | COMMON STOCK | 91324P102 |
| V | VISA INC | 32,236 | $6,697 | 2.1% | $104.24 | +89.0% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 21,020 | $6,639 | 2.1% | $98.44 | +185.6% | COMMON STOCK | 437076102 |
| — | VANGUARD MID CAP ETF | 31,674 | $6,455 | 2.1% | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| PEP | PEPSICO INC | 34,816 | $6,290 | 2.0% | $75.43 | +113.3% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 41,465 | $6,284 | 2.0% | $69.67 | +86.3% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 23,676 | $6,284 | 2.0% | $38.53 | +492.1% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 30,472 | $5,469 | 1.7% | $81.33 | +88.4% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 61,952 | $5,466 | 1.7% | $108.44 | -13.0% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 48,943 | $5,381 | 1.7% | $69.18 | +57.4% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 54,131 | $5,370 | 1.7% | $57.29 | +52.8% | COMMON STOCK | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 64,393 | $5,361 | 1.7% | $27.05 | +174.3% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 60,585 | $4,952 | 1.6% | $34.84 | +110.1% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 103,070 | $4,909 | 1.6% | $23.80 | +74.2% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 6,847 | $4,852 | 1.6% | $387.19 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 65,415 | $4,612 | 1.5% | $48.83 | — | EQUITY SECTOR - ETF | 81369Y886 |
| PFE | PFIZER INC | 87,474 | $4,482 | 1.4% | $22.56 | +78.2% | COMMON STOCK | 717081103 |
| ETN | EATON CORP PLC | 28,059 | $4,404 | 1.4% | $59.77 | +145.8% | FOREIGN EQUITIES | G29183103 |
| ABBV | ABBVIE INC | 26,474 | $4,278 | 1.4% | $42.17 | +225.4% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 44,803 | $4,175 | 1.3% | $54.19 | +58.6% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED | 18,730 | $4,132 | 1.3% | $108.39 | +84.5% | COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL INC | 18,994 | $4,070 | 1.3% | $104.42 | +71.2% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC | 15,113 | $4,033 | 1.3% | $91.74 | +187.8% | COMMON STOCK | G1151C101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 58,712 | $4,009 | 1.3% | $95.16 | — | EQUITY - MIDCAP - ETF | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,903 | $3,775 | 1.2% | $67.07 | +107.6% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 15,295 | $3,739 | 1.2% | $80.52 | +172.9% | COMMON STOCK | 863667101 |
| MET | METLIFE INC | 51,030 | $3,693 | 1.2% | $33.06 | +96.9% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 17,306 | $3,666 | 1.2% | $106.41 | +75.5% | COMMON STOCK | 03027X100 |
| UNP | UNION PACIFIC CORP | 17,266 | $3,575 | 1.1% | $87.53 | +117.3% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 20,140 | $3,501 | 1.1% | $75.32 | +96.5% | COMMON STOCK | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 42,136 | $3,497 | 1.1% | $86.85 | — | EQUITY SECTOR - ETF | 78464A870 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,213 | $3,148 | 1.0% | $95.87 | +170.7% | COMMON STOCK | 009158106 |
| CMCSA | COMCAST CORP | 86,201 | $3,014 | 1.0% | $28.00 | +7.3% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY CO | 34,399 | $2,989 | 1.0% | $85.47 | +9.3% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 20,004 | $2,981 | 1.0% | $196.90 | -28.4% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,886 | $2,925 | 0.9% | $33.07 | +75.4% | COMMON STOCK | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,227 | $2,709 | 0.9% | $100.82 | +22.1% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 64,125 | $2,648 | 0.8% | $33.73 | +21.0% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC | 32,880 | $2,555 | 0.8% | $65.83 | +11.6% | FOREIGN EQUITIES | G5960L103 |
| T | AT&T INC | 131,783 | $2,425 | 0.8% | $13.94 | +8.4% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 91,410 | $2,416 | 0.8% | $27.06 | -1.5% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,183 | $2,299 | 0.7% | $170.16 | — | EQUITY - SMALL CAP ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,562 | $2,176 | 0.7% | $59.13 | +48.2% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 26,178 | $1,864 | 0.6% | $63.60 | +25.6% | COMMON STOCK | 70450Y103 |
| ECL | ECOLAB INC | 11,755 | $1,711 | 0.5% | $125.25 | +13.2% | COMMON STOCK | 278865100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 89,479 | $1,549 | 0.5% | $11.56 | — | EQUITY SECTOR - ETF | 33736G106 |
| THFF | FIRST FINANCIAL CORPORATION | 33,200 | $1,530 | 0.5% | $33.26 | +25.4% | COMMON STOCK | 320218100 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 40,775 | $1,507 | 0.5% | $53.05 | -32.7% | COMMON STOCK | 08265T208 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1,410 | 0.5% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST NPV | 30,778 | $1,065 | 0.3% | $33.68 | — | COMMON STOCK | 464285204 |
| FCX | FREEPORT-MCMORAN INC. LD | 27,570 | $1,048 | 0.3% | $35.70 | -6.2% | COMMON STOCK | 35671D857 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,284 | $936 | 0.3% | $149.54 | -0.2% | COMMON STOCK | 571903202 |
| VOO | VANGUARD S&P 500 ETF | 2,444 | $859 | 0.3% | $199.89 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| VFC | VF CORP | 29,497 | $814 | 0.3% | $57.16 | -48.6% | COMMON STOCK | 918204108 |
| O | REALTY INCOME CORP | 12,500 | $793 | 0.3% | $55.18 | -5.3% | COMMON STOCK | 756109104 |
| COST | COSTCO WHOLESALE CORP | 1,428 | $652 | 0.2% | $164.12 | +185.6% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,284 | $583 | 0.2% | $50.93 | +89.0% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 6,290 | $528 | 0.2% | $122.77 | -19.5% | COMMON STOCK | 023135106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $505 | 0.2% | $59.11 | — | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| MRK | MERCK & CO INC | 4,501 | $499 | 0.2% | $44.48 | +108.6% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $474 | 0.2% | $88.46 | +77.6% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $469 | 0.1% | $249666.89 | +79.7% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 4,980 | $442 | 0.1% | $107.67 | -12.0% | COMMON STOCK | 02079K107 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $428 | 0.1% | $89.82 | -54.5% | COMMON STOCK | 30063P105 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 32,025 | $389 | 0.1% | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| VNQ | VANGUARD REIT ETF | 4,630 | $382 | 0.1% | $78.65 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| NVO | NOVO NORDISK AS ADR | 2,771 | $375 | 0.1% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 744 | $362 | 0.1% | $218.34 | +95.4% | COMMON STOCK | 539830109 |
| — | SMARTSHEET INC | 8,131 | $320 | 0.1% | $38.19 | — | COMMON STOCK | 83200N103 |
| BA | BOEING CO | 1,638 | $312 | 0.1% | $208.98 | -21.7% | COMMON STOCK | 097023105 |
| BX | BLACKSTONE GROUP INC NPV | 4,066 | $302 | 0.1% | $48.40 | +62.5% | COMMON STOCK | 09260D107 |
| — | CHEVRON CORP | 1,613 | $290 | 0.1% | $119.27 | — | COMMON STOCK | 16676410R |
| — | MICROSOFT CORP | 1,164 | $279 | 0.1% | $121.68 | — | COMMON STOCK | 59491810R |
| JPM | JPMORGAN CHASE & CO | 1,840 | $247 | 0.1% | $89.00 | +32.2% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 5,500 | $240 | 0.1% | $39.55 | -7.2% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 738 | $228 | 0.1% | $167.78 | +77.0% | COMMON STOCK | 084670702 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,201 | $220 | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| — | QUALCOMM INC | 1,954 | $215 | 0.1% | $98.13 | — | COMMON STOCK | 74752510R |
| WEC | WEC ENERGY GROUP INC | 2,257 | $212 | 0.1% | $46.28 | +78.7% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC | 776 | $204 | 0.1% | $112.03 | +116.7% | COMMON STOCK | 031162100 |
| — | CISCO SYSTEMS INC | 4,107 | $196 | 0.1% | $32.49 | — | COMMON STOCK | 17275R10R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $192 | 0.1% | $41.31 | — | EQUITY - ETF | 922042858 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,712 | $191 | 0.1% | $50.08 | — | EQUITY SECTOR - ETF | 81369Y88R |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $189 | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $188 | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | PEPSICO INC | 1,010 | $182 | 0.1% | $100.02 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 1,179 | $179 | 0.1% | $95.34 | — | COMMON STOCK | 74271810R |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $179 | 0.1% | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| — | BLACKROCK INC | 246 | $174 | 0.1% | $386.74 | — | COMMON STOCK | 09247X10R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $167 | 0.1% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| LLY | ELI LILLY AND COMPANY | 454 | $166 | 0.1% | $80.28 | +330.7% | COMMON STOCK | 532457108 |
| — | ORACLE CORP | 2,000 | $163 | 0.1% | $43.00 | — | COMMON STOCK | 68389X10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $138 | 0.0% | $51.29 | +57.7% | COMMON STOCK | 025537101 |
| — | CHARLES SCHWAB CORP | 1,653 | $138 | 0.0% | $33.75 | — | COMMON STOCK | 80851310R |
| — | SPDR S&P BIOTECH ETF | 1,633 | $136 | 0.0% | $84.99 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PFIZER INC | 2,430 | $125 | 0.0% | $32.15 | — | COMMON STOCK | 71708110R |
| KO | COCA-COLA COMPANY | 1,840 | $117 | 0.0% | $30.70 | +78.9% | COMMON STOCK | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $111 | 0.0% | $110.00 | — | COMMON STOCK | 874039100 |
| — | DANAHER CORP | 418 | $111 | 0.0% | $111.37 | — | COMMON STOCK | 23585110R |
| QQQ | INVESCO QQQ TRUST | 413 | $110 | 0.0% | $276.98 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | ACCENTURE PLC | 412 | $110 | 0.0% | $107.96 | — | COMMON STOCK | G1151C10R |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $108 | 0.0% | $29.95 | +2.7% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $102 | 0.0% | $120.77 | +334.7% | COMMON STOCK | 883556102 |
| LOW | LOWES COMPANIES INC | 508 | $101 | 0.0% | $103.10 | +82.5% | COMMON STOCK | 548661107 |
| S | SENTINELONE INC CL A | 6,829 | $100 | 0.0% | $40.89 | -54.7% | COMMON STOCK | 81730H109 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $97 | 0.0% | $72.54 | +203.9% | COMMON STOCK | 655844108 |
| — | TILRAY BRANDS CONV BD 5.00 10/01/2023 | 100,000 | $97 | 0.0% | $0.98 | — | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |
| — | RAYTHEON TECHNOLOGIES CORP | 961 | $97 | 0.0% | $72.89 | — | COMMON STOCK | 75513E10R |
| — | INTEL CORP | 3,614 | $96 | 0.0% | $38.53 | — | COMMON STOCK | 45814010R |
| — | WELLS FARGO & CO | 2,309 | $95 | 0.0% | $35.73 | — | COMMON STOCK | 94974610R |
| — | WALT DISNEY CO | 1,097 | $95 | 0.0% | $99.52 | — | COMMON STOCK | 25468710R |
| — | INTERNATIONAL BUSINESS MACHINES | 657 | $93 | 0.0% | $140.16 | — | COMMON STOCK | 45920010R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $92 | 0.0% | $24.41 | +60.8% | COMMON STOCK | 064058100 |
| EMR | EMERSON ELECTRIC CO | 950 | $91 | 0.0% | $53.28 | +58.6% | COMMON STOCK | 291011104 |
| NKE | NIKE INC CL B | 777 | $91 | 0.0% | $75.78 | +25.8% | COMMON STOCK | 654106103 |
| — | UNITED PARCEL SERVICE INC | 507 | $88 | 0.0% | $106.29 | — | COMMON STOCK | 91131210R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $87 | 0.0% | $48.97 | -9.6% | FOREIGN EQUITIES | 866796105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $85 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $84 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $83 | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| — | AT&T INC | 4,460 | $82 | 0.0% | $29.76 | — | COMMON STOCK | 00206R10R |
| MMM | 3M CO | 675 | $81 | 0.0% | $92.60 | -2.1% | COMMON STOCK | 88579Y101 |
| — | COMCAST CORP CL A | 2,303 | $81 | 0.0% | $44.88 | — | COMMON STOCK | 20030N10R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $77 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 970 | $76 | 0.0% | $50.87 | +37.1% | COMMON STOCK | 194162103 |
| WMT | WAL-MART STORES INC | 538 | $76 | 0.0% | $22.79 | +100.4% | COMMON STOCK | 931142103 |
| — | AIR PRODUCTS & CHEMICALS INC | 246 | $76 | 0.0% | $142.42 | — | COMMON STOCK | 00915810R |
| — | STRYKER CORP | 299 | $73 | 0.0% | $93.03 | — | COMMON STOCK | 86366710R |
| NEE | NEXTERA ENERGY INC | 868 | $73 | 0.0% | $57.81 | +27.7% | COMMON STOCK | 65339F101 |
| DOW | DOW HOLDING INC | 1,381 | $70 | 0.0% | $38.84 | +4.3% | COMMON STOCK | 260557103 |
| DUK | DUKE ENERGY CORP | 661 | $68 | 0.0% | $61.43 | +38.1% | COMMON STOCK | 26441C204 |
| AVGO | BROADCOM INC NPV | 121 | $68 | 0.0% | $19.88 | +139.5% | COMMON STOCK | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 856 | $67 | 0.0% | $52.80 | +32.9% | COMMON STOCK | 68902V107 |
| META | META PLATFORMS INC | 554 | $67 | 0.0% | $149.68 | -22.1% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 173 | $66 | 0.0% | $307.17 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| PCAR | PACCAR INC | 651 | $64 | 0.0% | $27.51 | +107.3% | COMMON STOCK | 693718108 |
| SJM | SMUCKER J M CO | 392 | $62 | 0.0% | $98.41 | +35.6% | COMMON STOCK | 832696405 |
| ES | EVERSOURCE ENERGY NPV | 734 | $62 | 0.0% | $35.90 | +92.2% | COMMON STOCK | 30040W108 |
| SCHA | SCHWAB US SMALLCAP ETF | 1,476 | $60 | 0.0% | $40.50 | — | EQUITY - SMALL CAP ETF | 808524607 |
| — | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 60,000 | $58 | 0.0% | $0.97 | — | CONVERTIBLE CORPORATE BONDS | 395366AB3 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $57 | 0.0% | $243.24 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| KKR | KKR & CO INC | 1,194 | $55 | 0.0% | $43.42 | +9.5% | COMMON STOCK | 48251W104 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $55 | 0.0% | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $48 | 0.0% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $47 | 0.0% | $58.20 | +167.9% | COMMON STOCK | 571748102 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $45 | 0.0% | $32.75 | +311.7% | COMMON STOCK | 030420103 |
| — | INVESCO MUNI TRUST | 4,200 | $42 | 0.0% | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| — | EATON VANCE MUNI BD FD | 4,000 | $42 | 0.0% | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| PLD | PROLOGIS INC | 367 | $41 | 0.0% | $39.25 | +155.2% | COMMON STOCK | 74340W103 |
| — | LAM RESEARCH CORP | 95 | $40 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $38 | 0.0% | $84.77 | — | EQUITY - ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $38 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $37 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $35 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $35 | 0.0% | $100.78 | — | EQUITY - MIDCAP - ETF | 464287481 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 312 | $34 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| — | DISCOVER FINANCIAL SERVICES | 338 | $33 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| — | REDFIN CORPORATION | 7,735 | $33 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $32 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 375 | $31 | 0.0% | $62.95 | -23.1% | COMMON STOCK | 369604301 |
| WM | WASTE MANAGEMENT INC | 200 | $31 | 0.0% | $52.74 | +190.4% | COMMON STOCK | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $30 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $30 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| ASML | ASML HOLDING NV ADR | 52 | $28 | 0.0% | $245.56 | — | FOREIGN EQUITIES | N07059210 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $28 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $26 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| J | JACOBS SOLUTIONS INC | 207 | $25 | 0.0% | $100.68 | -5.0% | COMMON STOCK | 46982L108 |
| CPRT | COPART INC | 396 | $24 | 0.0% | $25.24 | +18.6% | COMMON STOCK | 217204106 |
| RUN | SUNRUN INC | 1,000 | $24 | 0.0% | $7.19 | +271.4% | COMMON STOCK | 86771W105 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 345 | $23 | 0.0% | $65.61 | -0.3% | COMMON STOCK | 31620M106 |
| FDX | FEDEX CORP | 134 | $23 | 0.0% | $158.34 | -2.1% | COMMON STOCK | 31428X106 |
| DE | DEERE & CO | 54 | $23 | 0.0% | $342.83 | +13.4% | COMMON STOCK | 244199105 |
| EOG | EOG RESOURCES INC | 175 | $23 | 0.0% | $72.36 | +62.8% | COMMON STOCK | 26875P101 |
| COP | CONOCOPHILLIPS | 191 | $23 | 0.0% | $48.87 | +123.8% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 150 | $22 | 0.0% | $171.78 | -17.1% | COMMON STOCK | 025816109 |
| BALL | BALL CORPORATION | 428 | $22 | 0.0% | $86.19 | -42.6% | COMMON STOCK | 058498106 |
| CRM | SALESFORCE.COM INC | 164 | $22 | 0.0% | $85.25 | +69.1% | COMMON STOCK | 79466L302 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $22 | 0.0% | $112.15 | — | EQUITY - ETF | 922908736 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $22 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| BAC | BANK OF AMERICA CORP | 624 | $21 | 0.0% | $16.84 | +88.3% | COMMON STOCK | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 10 | $20 | 0.0% | $1933.58 | -3.4% | COMMON STOCK | 09857L108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $19 | 0.0% | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $19 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| ABT | ABBOTT LABS | 169 | $19 | 0.0% | $84.84 | +15.1% | COMMON STOCK | 002824100 |
| PH | PARKER HANNIFIN CORP | 63 | $18 | 0.0% | $286.25 | -3.8% | COMMON STOCK | 701094104 |
| — | VF CORP | 662 | $18 | 0.0% | $59.35 | — | COMMON STOCK | 91820410R |
| BBY | BEST BUY CO INC | 225 | $18 | 0.0% | $59.95 | +5.5% | COMMON STOCK | 086516101 |
| VLO | VALERO ENERGY CORP | 135 | $17 | 0.0% | $34.46 | +231.0% | COMMON STOCK | 91913Y100 |
| TFC | TRUIST FINANCIAL CORP | 395 | $17 | 0.0% | $40.51 | -8.5% | COMMON STOCK | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 65 | $16 | 0.0% | $114.61 | +99.7% | COMMON STOCK | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $15 | 0.0% | $41.57 | +56.9% | COMMON STOCK | 110122108 |
| NI | NISOURCE INC | 521 | $14 | 0.0% | $12.01 | +97.3% | COMMON STOCK | 65473P105 |
| MO | ALTRIA GROUP INC | 308 | $14 | 0.0% | $26.55 | +32.0% | COMMON STOCK | 02209S103 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $14 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| ALK | ALASKA AIR GROUP INC | 300 | $13 | 0.0% | $64.23 | -31.4% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $12 | 0.0% | $11.51 | +20.3% | COMMON STOCK | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $12 | 0.0% | $10.23 | +31.7% | COMMON STOCK | 42824C109 |
| NVS | NOVARTIS AG SPONSORED ADR | 129 | $12 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $11 | 0.0% | $26.10 | +26.9% | COMMON STOCK | 98954M200 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $11 | 0.0% | $68.39 | +0.7% | COMMON STOCK | 854502101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $11 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| SCHX | SCHWAB US LG CAP ETF | 227 | $10 | 0.0% | $45.15 | — | EQUITY - LARGE CAP - ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10 | 0.0% | $104.70 | +7.7% | COMMON STOCK | 494368103 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $10 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| — | LINDE PLC | 29 | $9 | 0.0% | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| TSLA | TESLA INC | 75 | $9 | 0.0% | $277.17 | -31.7% | COMMON STOCK | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $9 | 0.0% | $60.85 | -51.6% | COMMON STOCK | 76954A103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $8 | 0.0% | $71.85 | — | EQUITY - ETF | 81369Y803 |
| GIS | GENERAL MILLS | 98 | $8 | 0.0% | $41.89 | +74.1% | COMMON STOCK | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $8 | 0.0% | $53.46 | +52.1% | COMMON STOCK | 718172109 |
| EXPE | EXPEDIA GROUP INC | 90 | $8 | 0.0% | $115.81 | -19.0% | COMMON STOCK | 30212P303 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $7 | 0.0% | $27.24 | -8.2% | COMMON STOCK | 26614N102 |
| GILD | GILEAD SCIENCES INC | 81 | $7 | 0.0% | $54.76 | +29.3% | COMMON STOCK | 375558103 |
| TMUS | T-MOBILE US INC | 49 | $7 | 0.0% | $115.07 | +20.6% | COMMON STOCK | 872590104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7 | 0.0% | $8.83 | +88.0% | PARTNERSHIPS | 20451Q104 |
| NVDA | NVIDIA CORPORATION | 40 | $6 | 0.0% | $18.41 | -20.4% | COMMON STOCK | 67066G104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $6 | 0.0% | $111.48 | — | FIXED INCOME - ETF | 464288281 |
| EL | ESTEE LAUDER CO | 23 | $6 | 0.0% | $65.64 | +221.5% | COMMON STOCK | 518439104 |
| ZG | ZILLOW GROUP INC | 175 | $5 | 0.0% | $33.04 | -0.9% | COMMON STOCK | 98954M101 |
| MCD | MCDONALDS CORP | 20 | $5 | 0.0% | $205.91 | +19.1% | COMMON STOCK | 580135101 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $5 | 0.0% | $28.43 | — | COMMON STOCK | 44888K209 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $4 | 0.0% | $43.97 | +26.7% | COMMON STOCK | 192446102 |
| BIIB | BIOGEN INC | 16 | $4 | 0.0% | $263.70 | +7.1% | COMMON STOCK | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $256.93 | +92.7% | COMMON STOCK | 666807102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $4 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $3 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2 | 0.0% | $52.23 | -47.6% | COMMON STOCK | 90353T100 |
| — | ALLETE INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| SNY | SANOFI SPONSORED ADR | 50 | $2 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| F | FORD MOTOR CO | 200 | $2 | 0.0% | $7.44 | +35.3% | COMMON STOCK | 345370860 |
| SHOP | SHOPIFY INC | 60 | $2 | 0.0% | $35.12 | -2.8% | FOREIGN EQUITIES | 82509L107 |
| SLB | SCHLUMBERGER LTD | 38 | $2 | 0.0% | $59.46 | -22.5% | COMMON STOCK | 806857108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $2 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $1 | 0.0% | $84.48 | — | COMMON STOCK | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 148 | $1 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| NEM | NEWMONT MINING CORP | 16 | $1 | 0.0% | $37.31 | +9.4% | COMMON STOCK | 651639106 |
| COMP | COMPASS INC | 300 | $1 | 0.0% | $15.59 | -83.2% | COMMON STOCK | 20464U100 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | +50.1% | FOREIGN EQUITIES | 697900108 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $18.69 | — | COMMON STOCK | 067901108 |
| ONL | ORION OFFICE REIT INC | 27 | $0 | 0.0% | $37.04 | — | COMMON STOCK | 68629Y103 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $0 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |