CIK: 0001513038 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $333,793 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 580,384 | $26,210 | 7.9% | $42.00 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 115,785 | $24,421 | 7.3% | $188.52 | — | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 70,075 | $20,202 | 6.1% | $88.18 | +182.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 109,311 | $18,025 | 5.4% | $95.13 | +52.9% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 180,193 | $11,330 | 3.4% | $85.38 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 162,423 | $10,376 | 3.1% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| V | VISA INC | 33,849 | $7,632 | 2.3% | $109.66 | +98.7% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 65,760 | $6,821 | 2.0% | $107.67 | -11.6% | COMMON STOCK | 02079K305 |
| — | VANGUARD MID CAP ETF | 31,674 | $6,681 | 2.0% | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| UNH | UNITEDHEALTH GROUP INC | 13,999 | $6,616 | 2.0% | $82.74 | +452.6% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 51,234 | $6,536 | 2.0% | $71.29 | +63.3% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 35,758 | $6,519 | 2.0% | $77.63 | +104.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 21,676 | $6,397 | 1.9% | $104.07 | +173.5% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 41,944 | $6,237 | 1.9% | $70.40 | +89.2% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 23,321 | $5,878 | 1.8% | $38.53 | +481.6% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 61,549 | $5,719 | 1.7% | $35.62 | +138.0% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 54,610 | $5,686 | 1.7% | $57.29 | +69.4% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 106,757 | $5,580 | 1.7% | $24.53 | +82.8% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 32,825 | $5,356 | 1.6% | $86.14 | +72.3% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC | 28,859 | $4,945 | 1.5% | $62.56 | +156.0% | FOREIGN EQUITIES | G29183103 |
| — | BLACKROCK INC | 7,144 | $4,780 | 1.4% | $398.91 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 68,767 | $4,655 | 1.4% | $49.75 | — | EQUITY SECTOR - ETF | 81369Y886 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 63,431 | $4,536 | 1.4% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| ACN | ACCENTURE PLC | 15,586 | $4,454 | 1.3% | $96.89 | +169.7% | COMMON STOCK | G1151C101 |
| SYK | STRYKER CORP | 15,377 | $4,389 | 1.3% | $80.52 | +220.1% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC | 27,069 | $4,314 | 1.3% | $44.28 | +211.9% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 20,212 | $3,921 | 1.2% | $75.32 | +110.0% | COMMON STOCK | 911312106 |
| CB | CHUBB LIMITED | 19,495 | $3,785 | 1.1% | $112.09 | +80.9% | COMMON STOCK | H1467J104 |
| PFE | PFIZER INC | 91,154 | $3,718 | 1.1% | $23.12 | +58.1% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 18,172 | $3,713 | 1.1% | $110.37 | +71.8% | COMMON STOCK | 03027X100 |
| TGT | TARGET CORP | 22,216 | $3,680 | 1.1% | $192.09 | -22.6% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTL INC | 19,252 | $3,679 | 1.1% | $105.39 | +67.6% | COMMON STOCK | 438516106 |
| UNP | UNION PACIFIC CORP | 17,505 | $3,523 | 1.1% | $88.92 | +113.0% | COMMON STOCK | 907818108 |
| XBI | SPDR S&P BIOTECH ETF | 46,076 | $3,511 | 1.1% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| SCHW | CHARLES SCHWAB CORP | 66,267 | $3,471 | 1.0% | $28.28 | +148.3% | COMMON STOCK | 808513105 |
| DIS | WALT DISNEY CO | 34,201 | $3,424 | 1.0% | $85.47 | +15.2% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 45,901 | $3,411 | 1.0% | $54.69 | +37.5% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP | 86,694 | $3,286 | 1.0% | $28.00 | +23.7% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 100,077 | $3,268 | 1.0% | $27.10 | +1.6% | COMMON STOCK | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,743 | $3,145 | 0.9% | $69.36 | +94.1% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 44,909 | $3,131 | 0.9% | $33.70 | +81.3% | COMMON STOCK | 609207105 |
| MET | METLIFE INC | 52,409 | $3,036 | 0.9% | $33.82 | +82.7% | COMMON STOCK | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,489 | $3,012 | 0.9% | $100.46 | +168.9% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 34,592 | $2,789 | 0.8% | $66.26 | +12.5% | FOREIGN EQUITIES | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,795 | $2,639 | 0.8% | $171.06 | — | EQUITY - SMALL CAP ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,079 | $2,632 | 0.8% | $101.66 | +18.8% | COMMON STOCK | 459200101 |
| T | AT&T INC | 134,384 | $2,587 | 0.8% | $13.99 | +16.9% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 65,166 | $2,436 | 0.7% | $33.84 | +19.6% | COMMON STOCK | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,431 | $2,295 | 0.7% | $61.78 | +49.4% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 26,658 | $2,024 | 0.6% | $63.84 | +20.4% | COMMON STOCK | 70450Y103 |
| ECL | ECOLAB INC | 12,117 | $2,006 | 0.6% | $126.02 | +19.8% | COMMON STOCK | 278865100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 90,080 | $1,609 | 0.5% | $11.56 | — | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1,443 | 0.4% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 13,671 | $1,412 | 0.4% | $108.65 | -11.1% | COMMON STOCK | 023135106 |
| FCX | FREEPORT-MCMORAN INC. LD | 30,592 | $1,251 | 0.4% | $36.12 | +10.7% | COMMON STOCK | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 3,298 | $1,240 | 0.4% | $245.51 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| IAU | ISHARES GOLD TRUST ETF | 30,778 | $1,150 | 0.3% | $33.68 | — | COMMON STOCK | 464285204 |
| THFF | FIRST FINANCIAL CORPORATION | 30,500 | $1,143 | 0.3% | $33.26 | +15.6% | COMMON STOCK | 320218100 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,829 | $1,134 | 0.3% | $150.51 | +7.5% | COMMON STOCK | 571903202 |
| O | REALTY INCOME CORP | 14,418 | $913 | 0.3% | $55.17 | -0.1% | COMMON STOCK | 756109104 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 20,775 | $893 | 0.3% | $53.05 | -26.2% | COMMON STOCK | 08265T208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,357 | $889 | 0.3% | $204.10 | — | COMMON STOCK | 922908769 |
| COST | COSTCO WHOLESALE CORP | 1,348 | $670 | 0.2% | $164.12 | +187.1% | COMMON STOCK | 22160K105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $587 | 0.2% | $89.82 | -28.4% | COMMON STOCK | 30063P105 |
| XOM | EXXON MOBIL CORP | 5,284 | $579 | 0.2% | $50.93 | +96.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 5,330 | $554 | 0.2% | $106.89 | -10.3% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 4,501 | $479 | 0.1% | $44.48 | +121.8% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $466 | 0.1% | $249666.89 | +87.0% | COMMON STOCK | 084670108 |
| AVGO | BROADCOM INC NPV | 717 | $460 | 0.1% | $51.22 | +12.4% | COMMON STOCK | 11135F101 |
| NVO | NOVO NORDISK AS ADR | 2,771 | $441 | 0.1% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| BX | BLACKSTONE GROUP INC NPV | 4,920 | $432 | 0.1% | $54.09 | +50.0% | COMMON STOCK | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $416 | 0.1% | $88.46 | +67.2% | COMMON STOCK | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,019 | $403 | 0.1% | $59.11 | — | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| — | SMARTSHEET INC | 8,131 | $389 | 0.1% | $38.19 | — | COMMON STOCK | 83200N103 |
| BA | BOEING CO | 1,699 | $361 | 0.1% | $208.94 | -0.6% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 744 | $352 | 0.1% | $218.34 | +98.4% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REIT ETF | 4,235 | $352 | 0.1% | $78.65 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 2,620 | $341 | 0.1% | $100.66 | +27.3% | COMMON STOCK | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,165 | $333 | 0.1% | $145.98 | — | EQUITY - ETF | 921908844 |
| — | MICROSOFT CORP | 1,121 | $323 | 0.1% | $121.68 | — | COMMON STOCK | 59491810R |
| — | CHEVRON CORP | 1,769 | $289 | 0.1% | $123.14 | — | COMMON STOCK | 16676410R |
| VUG | VANGUARD GROWTH INDEX ETF | 1,013 | $253 | 0.1% | $235.61 | — | EQUITY - ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 778 | $240 | 0.1% | $175.00 | +76.1% | COMMON STOCK | 084670702 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,201 | $228 | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,320 | $215 | 0.1% | $92.81 | — | EQUITY SECTOR - ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $214 | 0.1% | $46.28 | +80.5% | COMMON STOCK | 92939U106 |
| — | QUALCOMM INC | 1,630 | $208 | 0.1% | $98.13 | — | COMMON STOCK | 74752510R |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $205 | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $199 | 0.1% | $41.31 | — | EQUITY - ETF | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $196 | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| — | CISCO SYSTEMS INC | 3,680 | $192 | 0.1% | $32.49 | — | COMMON STOCK | 17275R10R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,827 | $191 | 0.1% | $50.79 | — | EQUITY SECTOR - ETF | 81369Y88R |
| AMGN | AMGEN INC | 776 | $188 | 0.1% | $112.03 | +100.0% | COMMON STOCK | 031162100 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $187 | 0.1% | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $173 | 0.1% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,775 | $163 | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| LLY | ELI LILLY AND COMPANY | 454 | $156 | 0.0% | $80.28 | +310.9% | COMMON STOCK | 532457108 |
| — | ORACLE CORP | 1,547 | $144 | 0.0% | $43.00 | — | COMMON STOCK | 68389X10R |
| — | PROCTOR & GAMBLE CO | 955 | $142 | 0.0% | $95.34 | — | COMMON STOCK | 74271810R |
| — | SPDR S&P BIOTECH ETF | 1,861 | $142 | 0.0% | $83.91 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PEPSICO INC | 777 | $142 | 0.0% | $100.02 | — | COMMON STOCK | 71344810R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $139 | 0.0% | $110.00 | — | COMMON STOCK | 874039100 |
| — | INTEL CORP | 4,249 | $139 | 0.0% | $37.65 | — | COMMON STOCK | 45814010R |
| META | META PLATFORMS INC | 654 | $139 | 0.0% | $152.65 | +10.8% | COMMON STOCK | 30303M102 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $132 | 0.0% | $51.29 | +60.0% | COMMON STOCK | 025537101 |
| — | ACCENTURE PLC | 452 | $129 | 0.0% | $123.70 | — | COMMON STOCK | G1151C10R |
| — | BLACKROCK INC | 191 | $128 | 0.0% | $386.74 | — | COMMON STOCK | 09247X10R |
| — | PFIZER INC | 3,082 | $126 | 0.0% | $33.98 | — | COMMON STOCK | 71708110R |
| KO | COCA-COLA COMPANY | 2,011 | $125 | 0.0% | $32.80 | +68.9% | COMMON STOCK | 191216100 |
| S | SENTINELONE INC CL A | 7,024 | $115 | 0.0% | $40.18 | -62.4% | COMMON STOCK | 81730H109 |
| — | DANAHER CORP | 437 | $110 | 0.0% | $117.49 | — | COMMON STOCK | 23585110R |
| — | RAYTHEON TECHNOLOGIES CORP | 1,119 | $110 | 0.0% | $76.42 | — | COMMON STOCK | 75513E10R |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $107 | 0.0% | $120.77 | +362.6% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $107 | 0.0% | $29.95 | +9.2% | COMMON STOCK | 92343V104 |
| LOW | LOWES COMPANIES INC | 508 | $102 | 0.0% | $103.10 | +86.4% | COMMON STOCK | 548661107 |
| — | TILRAY BRANDS CONV BD 5.00 10/01/2023 | 100,000 | $98 | 0.0% | $0.98 | — | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |
| — | WALT DISNEY CO | 972 | $97 | 0.0% | $99.52 | — | COMMON STOCK | 25468710R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $96 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| NKE | NIKE INC CL B | 777 | $95 | 0.0% | $75.78 | +54.0% | COMMON STOCK | 654106103 |
| — | AT&T INC | 4,928 | $95 | 0.0% | $28.76 | — | COMMON STOCK | 00206R10R |
| — | INTERNATIONAL BUSINESS MACHINES | 719 | $94 | 0.0% | $139.38 | — | COMMON STOCK | 45920010R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $92 | 0.0% | $24.41 | +83.4% | COMMON STOCK | 064058100 |
| — | CHARLES SCHWAB CORP | 1,695 | $89 | 0.0% | $34.21 | — | COMMON STOCK | 80851310R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $87 | 0.0% | $48.97 | -1.7% | FOREIGN EQUITIES | 866796105 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $85 | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $84 | 0.0% | $72.54 | +198.8% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC CO | 950 | $83 | 0.0% | $53.28 | +55.0% | COMMON STOCK | 291011104 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $82 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $81 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | COMCAST CORP CL A | 2,129 | $81 | 0.0% | $44.88 | — | COMMON STOCK | 20030N10R |
| — | UNITED PARCEL SERVICE INC | 413 | $80 | 0.0% | $106.29 | — | COMMON STOCK | 91131210R |
| VLO | VALERO ENERGY CORP | 549 | $77 | 0.0% | $101.23 | +21.5% | COMMON STOCK | 91913Y100 |
| DOW | DOW HOLDING INC | 1,381 | $76 | 0.0% | $38.84 | +21.8% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE CO | 970 | $73 | 0.0% | $50.87 | +36.8% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 675 | $71 | 0.0% | $92.60 | -8.3% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 173 | $71 | 0.0% | $307.17 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | REDFIN CORPORATION | 7,735 | $70 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| QQQ | INVESCO QQQ TRUST | 213 | $68 | 0.0% | $276.98 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 740 | $68 | 0.0% | $90.39 | — | FOREIGN EQUITIES | 66987V109 |
| NEE | NEXTERA ENERGY INC | 868 | $67 | 0.0% | $57.81 | +22.2% | COMMON STOCK | 65339F101 |
| — | AIR PRODUCTS & CHEMICALS INC | 229 | $66 | 0.0% | $142.42 | — | COMMON STOCK | 00915810R |
| DUK | DUKE ENERGY CORP | 661 | $64 | 0.0% | $61.43 | +43.5% | COMMON STOCK | 26441C204 |
| — | STRYKER CORP | 222 | $63 | 0.0% | $93.03 | — | COMMON STOCK | 86366710R |
| — | WELLS FARGO & CO | 1,654 | $62 | 0.0% | $35.73 | — | COMMON STOCK | 94974610R |
| SJM | SMUCKER J M CO | 392 | $62 | 0.0% | $98.41 | +39.3% | COMMON STOCK | 832696405 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $61 | 0.0% | $243.24 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| — | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 60,000 | $58 | 0.0% | $0.97 | — | CONVERTIBLE CORPORATE BONDS | 395366AB3 |
| KKR | KKR & CO INC | 1,094 | $57 | 0.0% | $43.42 | +20.9% | COMMON STOCK | 48251W104 |
| ES | EVERSOURCE ENERGY NPV | 734 | $57 | 0.0% | $35.90 | +93.2% | COMMON STOCK | 30040W108 |
| TFC | TRUIST FINANCIAL CORP | 1,659 | $57 | 0.0% | $38.06 | -2.0% | COMMON STOCK | 89832Q109 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $56 | 0.0% | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| WMT | WAL-MART STORES INC | 352 | $52 | 0.0% | $22.79 | +101.0% | COMMON STOCK | 931142103 |
| — | LAM RESEARCH CORP | 95 | $50 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $49 | 0.0% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $48 | 0.0% | $58.20 | +173.7% | COMMON STOCK | 571748102 |
| — | BLACKROCK INNOVATION & GRW TRUST | 5,909 | $47 | 0.0% | $8.03 | — | COMMON STOCK | 09260Q108 |
| PLD | PROLOGIS INC | 367 | $46 | 0.0% | $39.25 | +185.1% | COMMON STOCK | 74340W103 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $43 | 0.0% | $32.75 | +324.2% | 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 |
| USB | US BANCORP | 1,151 | $41 | 0.0% | $39.55 | -2.3% | COMMON STOCK | 902973304 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 435 | $39 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $39 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $38 | 0.0% | $100.78 | — | EQUITY - MIDCAP - ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 375 | $36 | 0.0% | $62.95 | +4.7% | COMMON STOCK | 369604301 |
| ASML | ASML HOLDING NV ADR | 52 | $35 | 0.0% | $245.56 | — | FOREIGN EQUITIES | N07059210 |
| IJT | ISHARES S&P SMALL CAP 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 |
| CRM | SALESFORCE.COM INC | 164 | $33 | 0.0% | $85.25 | +95.8% | COMMON STOCK | 79466L302 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $33 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 200 | $33 | 0.0% | $52.74 | +177.5% | COMMON STOCK | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $32 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| — | TEEKAY CORPORATION | 5,000 | $31 | 0.0% | $6.18 | — | COMMON STOCK | Y8564W103 |
| FDX | FEDEX CORP | 134 | $31 | 0.0% | $158.34 | +20.4% | COMMON STOCK | 31428X106 |
| CPRT | COPART INC | 396 | $30 | 0.0% | $25.24 | +34.7% | COMMON STOCK | 217204106 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $30 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| VXF | VANGUARD EXTENDED MARKET INDEX FD | 199 | $28 | 0.0% | $140.20 | — | EQUITY - MIDCAP - ETF | 922908652 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $28 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 10 | $27 | 0.0% | $1933.58 | +23.8% | COMMON STOCK | 09857L108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $25 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 150 | $25 | 0.0% | $171.78 | -6.9% | COMMON STOCK | 025816109 |
| J | JACOBS SOLUTIONS INC | 207 | $24 | 0.0% | $100.68 | -3.4% | COMMON STOCK | 46982L108 |
| DE | DEERE & CO | 54 | $22 | 0.0% | $342.83 | +15.8% | COMMON STOCK | 244199105 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 133 | $22 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $22 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| PH | PARKER HANNIFIN CORP | 63 | $21 | 0.0% | $286.25 | +11.8% | COMMON STOCK | 701094104 |
| RUN | SUNRUN INC | 1,000 | $20 | 0.0% | $7.19 | +224.6% | COMMON STOCK | 86771W105 |
| VFC | VF CORP | 879 | $20 | 0.0% | $57.16 | -54.0% | COMMON STOCK | 918204108 |
| EOG | EOG RESOURCES INC | 175 | $20 | 0.0% | $72.36 | +51.1% | COMMON STOCK | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $20 | 0.0% | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| PCAR | PACCAR INC | 267 | $20 | 0.0% | $27.51 | +133.2% | COMMON STOCK | 693718108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $19 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 416 | $19 | 0.0% | $43.10 | 0.0% | COMMON STOCK | 14448C104 |
| COP | CONOCOPHILLIPS | 191 | $19 | 0.0% | $48.87 | +103.6% | COMMON STOCK | 20825C104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 345 | $19 | 0.0% | $65.61 | -8.0% | COMMON STOCK | 31620M106 |
| BAC | BANK OF AMERICA CORP | 624 | $18 | 0.0% | $16.84 | +81.6% | COMMON STOCK | 060505104 |
| BBY | BEST BUY CO INC | 225 | $18 | 0.0% | $59.95 | +19.2% | COMMON STOCK | 086516101 |
| OTIS | OTIS WORLDWIDE CORP COM | 207 | $17 | 0.0% | $52.80 | +49.5% | COMMON STOCK | 68902V107 |
| ABT | ABBOTT LABS | 169 | $17 | 0.0% | $84.84 | +17.9% | COMMON STOCK | 002824100 |
| BALL | BALL CORPORATION | 288 | $16 | 0.0% | $86.19 | -38.1% | COMMON STOCK | 058498106 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $16 | 0.0% | $26.10 | +62.8% | COMMON STOCK | 98954M200 |
| TSLA | TESLA INC | 75 | $16 | 0.0% | $277.17 | -37.1% | COMMON STOCK | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 65 | $15 | 0.0% | $114.61 | +90.0% | COMMON STOCK | 369550108 |
| NI | NISOURCE INC | 521 | $15 | 0.0% | $12.01 | +107.1% | COMMON STOCK | 65473P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $14 | 0.0% | $41.57 | +48.0% | COMMON STOCK | 110122108 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $14 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 308 | $14 | 0.0% | $26.55 | +36.7% | COMMON STOCK | 02209S103 |
| COIN | COINBASE GLOBAL INC | 200 | $14 | 0.0% | $59.88 | 0.0% | COMMON STOCK | 19260Q107 |
| ALK | ALASKA AIR GROUP INC | 300 | $13 | 0.0% | $64.23 | -27.0% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $12 | 0.0% | $11.51 | +24.5% | COMMON STOCK | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $12 | 0.0% | $68.39 | +9.7% | COMMON STOCK | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $12 | 0.0% | $10.23 | +41.4% | COMMON STOCK | 42824C109 |
| NVDA | NVIDIA CORPORATION | 40 | $11 | 0.0% | $18.41 | +17.5% | COMMON STOCK | 67066G104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $11 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| LIN | NEW LINDE PLC NPV | 29 | $10 | 0.0% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $10 | 0.0% | $71.85 | — | EQUITY - ETF | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $10 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $10 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10 | 0.0% | $104.70 | +11.0% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| EXPE | EXPEDIA GROUP INC | 90 | $9 | 0.0% | $115.81 | -10.2% | COMMON STOCK | 30212P303 |
| GIS | GENERAL MILLS | 98 | $8 | 0.0% | $41.89 | +71.8% | COMMON STOCK | 370334104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8 | 0.0% | $60.85 | -72.2% | COMMON STOCK | 76954A103 |
| ZG | ZILLOW GROUP INC | 175 | $8 | 0.0% | $33.04 | +25.9% | COMMON STOCK | 98954M101 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $8 | 0.0% | $53.46 | +62.6% | COMMON STOCK | 718172109 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $7 | 0.0% | $27.24 | +5.2% | COMMON STOCK | 26614N102 |
| TMUS | T-MOBILE US INC | 49 | $7 | 0.0% | $115.07 | +21.6% | COMMON STOCK | 872590104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7 | 0.0% | $8.83 | +107.5% | PARTNERSHIPS | 20451Q104 |
| GILD | GILEAD SCIENCES INC | 81 | $7 | 0.0% | $54.76 | +36.4% | COMMON STOCK | 375558103 |
| 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 | +266.7% | COMMON STOCK | 518439104 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $205.91 | +21.7% | COMMON STOCK | 580135101 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $5 | 0.0% | $28.43 | — | COMMON STOCK | 44888K209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $5 | 0.0% | $43.97 | +35.8% | COMMON STOCK | 192446102 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $5 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| BIIB | BIOGEN INC | 16 | $4 | 0.0% | $263.70 | +4.9% | COMMON STOCK | 09062X103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $256.93 | +72.0% | COMMON STOCK | 666807102 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $3 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3 | 0.0% | $52.23 | -39.3% | COMMON STOCK | 90353T100 |
| SHOP | SHOPIFY INC | 60 | $3 | 0.0% | $35.12 | +25.3% | FOREIGN EQUITIES | 82509L107 |
| F | FORD MOTOR CO | 200 | $3 | 0.0% | $7.44 | +37.1% | COMMON STOCK | 345370860 |
| — | ALLETE INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| VTRS | VIATRIS INC | 229 | $2 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 92556V106 |
| SLB | SCHLUMBERGER LTD | 38 | $2 | 0.0% | $59.46 | -16.9% | COMMON STOCK | 806857108 |
| PJT | PJT PARTNERS INC CL A | 21 | $2 | 0.0% | $74.75 | 0.0% | COMMON STOCK | 69343T107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 56 | $1 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $1 | 0.0% | $84.48 | — | COMMON STOCK | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 87 | $1 | 0.0% | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| COMP | COMPASS INC | 300 | $1 | 0.0% | $15.59 | -78.0% | COMMON STOCK | 20464U100 |
| — | JUNIPER NETWORKS INC | 25 | $1 | 0.0% | $34.40 | — | COMMON STOCK | 48203R104 |
| NEM | NEWMONT MINING CORP | 16 | $1 | 0.0% | $37.31 | +20.1% | COMMON STOCK | 651639106 |
| — | ENETI INC | 50 | $0 | 0.0% | $9.34 | — | COMMON STOCK | Y2294C107 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $43.32 | 0.0% | COMMON STOCK | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 3 | $0 | 0.0% | $101.01 | 0.0% | COMMON STOCK | 83088M102 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $18.69 | — | COMMON STOCK | 067901108 |
| STNG | SCORPIO TANKERS INC | 6 | $0 | 0.0% | $56.17 | — | COMMON STOCK | Y7542C130 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $0 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| ONL | ORION OFFICE REIT INC | 18 | $0 | 0.0% | $37.04 | — | COMMON STOCK | 68629Y103 |
| KD | KYNDRYL HOLDINGS INC | 4 | $0 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |