CIK: 0001513038 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $352,072 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 580,407 | $26,803 | 7.6% | $42.00 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 116,375 | $25,621 | 7.3% | $188.52 | — | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 68,295 | $23,256 | 6.6% | $88.18 | +248.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 108,053 | $20,959 | 6.0% | $95.13 | +80.9% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 181,813 | $12,865 | 3.7% | $85.38 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 161,272 | $11,365 | 3.2% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| GOOGL | ALPHABET INC CL A | 66,125 | $7,915 | 2.2% | $107.67 | +6.1% | COMMON STOCK | 02079K305 |
| V | VISA INC | 33,010 | $7,839 | 2.2% | $109.66 | +104.7% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 59,948 | $7,139 | 2.0% | $35.62 | +181.8% | COMMON STOCK | 68389X105 |
| — | VANGUARD MID CAP ETF | 31,674 | $6,973 | 2.0% | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| HD | HOME DEPOT INC | 21,085 | $6,550 | 1.9% | $104.07 | +165.6% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 35,143 | $6,509 | 1.8% | $77.63 | +119.7% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,440 | $6,460 | 1.8% | $82.74 | +461.9% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 41,452 | $6,290 | 1.8% | $70.40 | +100.7% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 51,856 | $6,173 | 1.8% | $71.73 | +51.0% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 28,982 | $5,828 | 1.7% | $62.56 | +172.3% | FOREIGN EQUITIES | G29183103 |
| CSCO | CISCO SYSTEMS INC | 107,961 | $5,586 | 1.6% | $24.76 | +83.8% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP | 23,022 | $5,525 | 1.6% | $38.53 | +441.9% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 34,597 | $5,444 | 1.5% | $89.07 | +60.8% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 54,414 | $5,390 | 1.5% | $57.29 | +69.8% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 15,511 | $4,786 | 1.4% | $96.89 | +188.7% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 6,924 | $4,785 | 1.4% | $398.91 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 70,650 | $4,623 | 1.3% | $50.17 | — | EQUITY SECTOR - ETF | 81369Y886 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 61,554 | $4,617 | 1.3% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| SYK | STRYKER CORP | 14,796 | $4,514 | 1.3% | $80.52 | +249.4% | COMMON STOCK | 863667101 |
| HON | HONEYWELL INTL INC | 18,911 | $3,924 | 1.1% | $105.39 | +66.6% | COMMON STOCK | 438516106 |
| XBI | SPDR S&P BIOTECH ETF | 46,435 | $3,863 | 1.1% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| SCHW | CHARLES SCHWAB CORP | 67,958 | $3,852 | 1.1% | $28.83 | +75.0% | COMMON STOCK | 808513105 |
| CB | CHUBB LIMITED | 19,179 | $3,693 | 1.0% | $112.09 | +69.4% | COMMON STOCK | H1467J104 |
| AMT | AMERICAN TOWER CORP | 18,500 | $3,588 | 1.0% | $111.57 | +59.6% | COMMON STOCK | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 19,964 | $3,578 | 1.0% | $75.32 | +105.2% | COMMON STOCK | 911312106 |
| INTC | INTEL CORP | 105,983 | $3,543 | 1.0% | $27.30 | +12.5% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 26,242 | $3,535 | 1.0% | $44.28 | +202.0% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP | 83,784 | $3,480 | 1.0% | $28.00 | +30.9% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC CORP | 16,927 | $3,464 | 1.0% | $88.92 | +110.3% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 91,297 | $3,349 | 1.0% | $23.12 | +43.7% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 25,168 | $3,281 | 0.9% | $111.18 | +2.7% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORP | 46,982 | $3,248 | 0.9% | $54.91 | +17.1% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,661 | $3,185 | 0.9% | $33.70 | +103.4% | COMMON STOCK | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,615 | $3,100 | 0.9% | $69.36 | +59.2% | COMMON STOCK | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,344 | $3,098 | 0.9% | $100.46 | +164.1% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 34,170 | $3,010 | 0.9% | $66.26 | +19.8% | FOREIGN EQUITIES | G5960L103 |
| MET | METLIFE INC | 52,614 | $2,974 | 0.8% | $33.82 | +51.4% | COMMON STOCK | 59156R108 |
| DIS | WALT DISNEY CO | 33,283 | $2,971 | 0.8% | $85.47 | +8.3% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 22,043 | $2,907 | 0.8% | $192.09 | -29.7% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,421 | $2,732 | 0.8% | $101.94 | +15.8% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 61,311 | $2,617 | 0.7% | $33.84 | +11.2% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,742 | $2,573 | 0.7% | $171.06 | — | EQUITY - SMALL CAP ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,270 | $2,377 | 0.7% | $62.83 | +46.9% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 141,562 | $2,258 | 0.6% | $14.03 | +5.4% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 11,856 | $2,213 | 0.6% | $126.02 | +32.8% | COMMON STOCK | 278865100 |
| IYW | ISHARES US TECHNOLOGY ETF | 20,325 | $2,213 | 0.6% | $107.03 | — | EQUITY SECTOR - ETF | 464287721 |
| AVGO | BROADCOM INC NPV | 2,459 | $2,133 | 0.6% | $63.63 | +8.0% | COMMON STOCK | 11135F101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 89,378 | $1,561 | 0.4% | $11.56 | — | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1,493 | 0.4% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,068 | $1,482 | 0.4% | $153.34 | +10.2% | COMMON STOCK | 571903202 |
| JPM | JPMORGAN CHASE & CO | 10,110 | $1,470 | 0.4% | $122.15 | +6.2% | COMMON STOCK | 46625H100 |
| FCX | FREEPORT-MCMORAN INC. LD | 35,025 | $1,401 | 0.4% | $36.20 | +1.6% | COMMON STOCK | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 3,298 | $1,343 | 0.4% | $245.51 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| IAU | ISHARES GOLD TRUST ETF | 30,809 | $1,121 | 0.3% | $33.68 | — | COMMON STOCK | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,908 | $1,081 | 0.3% | $205.92 | — | COMMON STOCK | 922908769 |
| THFF | FIRST FINANCIAL CORPORATION | 29,000 | $942 | 0.3% | $33.26 | -7.8% | COMMON STOCK | 320218100 |
| O | REALTY INCOME CORP | 15,452 | $924 | 0.3% | $55.00 | -4.4% | COMMON STOCK | 756109104 |
| XOM | EXXON MOBIL CORP | 7,949 | $853 | 0.2% | $67.25 | +48.1% | COMMON STOCK | 30231G102 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $812 | 0.2% | $89.82 | -13.2% | COMMON STOCK | 30063P105 |
| COST | COSTCO WHOLESALE CORP | 1,346 | $725 | 0.2% | $164.12 | +196.8% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 5,330 | $645 | 0.2% | $106.89 | +7.5% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $518 | 0.1% | $249666.89 | +99.4% | COMMON STOCK | 084670108 |
| PH | PARKER HANNIFIN CORP | 1,282 | $500 | 0.1% | $326.37 | +0.6% | COMMON STOCK | 701094104 |
| MRK | MERCK & CO INC | 4,321 | $499 | 0.1% | $44.48 | +134.9% | COMMON STOCK | 58933Y105 |
| BX | BLACKSTONE GROUP INC NPV | 4,920 | $457 | 0.1% | $54.09 | +48.2% | COMMON STOCK | 09260D107 |
| NVO | NOVO NORDISK AS ADR | 2,771 | $448 | 0.1% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $444 | 0.1% | $88.46 | +68.3% | COMMON STOCK | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,019 | $400 | 0.1% | $59.11 | — | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| — | MICROSOFT CORP | 1,123 | $382 | 0.1% | $121.68 | — | COMMON STOCK | 59491810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,165 | $352 | 0.1% | $145.98 | — | EQUITY - ETF | 921908844 |
| VNQ | VANGUARD REIT ETF | 4,137 | $346 | 0.1% | $78.65 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 744 | $343 | 0.1% | $218.34 | +97.6% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 1,619 | $342 | 0.1% | $208.94 | -0.6% | COMMON STOCK | 097023105 |
| VUG | VANGUARD GROWTH INDEX ETF | 1,170 | $331 | 0.1% | $241.97 | — | EQUITY - ETF | 922908736 |
| — | SMARTSHEET INC | 8,131 | $311 | 0.1% | $38.19 | — | COMMON STOCK | 83200N103 |
| — | CHEVRON CORP | 1,786 | $281 | 0.1% | $123.14 | — | COMMON STOCK | 16676410R |
| BRK/B | BERKSHIRE HATHAWAY CL B | 738 | $252 | 0.1% | $175.00 | +86.5% | COMMON STOCK | 084670702 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,161 | $231 | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| META | META PLATFORMS INC | 754 | $216 | 0.1% | $164.90 | +48.6% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY AND COMPANY | 454 | $213 | 0.1% | $80.28 | +412.6% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $207 | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $204 | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $199 | 0.1% | $46.28 | +81.6% | COMMON STOCK | 92939U106 |
| — | QUALCOMM INC | 1,641 | $195 | 0.1% | $98.13 | — | COMMON STOCK | 74752510R |
| — | CISCO SYSTEMS INC | 3,710 | $192 | 0.1% | $32.49 | — | COMMON STOCK | 17275R10R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,716 | $192 | 0.1% | $41.31 | — | EQUITY - ETF | 922042858 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $188 | 0.1% | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,851 | $187 | 0.1% | $50.79 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | ORACLE CORP | 1,554 | $185 | 0.1% | $43.00 | — | COMMON STOCK | 68389X10R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $181 | 0.1% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| AMGN | AMGEN INC | 776 | $172 | 0.0% | $112.03 | +90.7% | COMMON STOCK | 031162100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,775 | $172 | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| — | SPDR S&P BIOTECH ETF | 1,861 | $155 | 0.0% | $83.91 | — | EQUITY SECTOR - ETF | 78464A87R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $151 | 0.0% | $110.00 | — | COMMON STOCK | 874039100 |
| — | PEPSICO INC | 788 | $146 | 0.0% | $101.20 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 961 | $146 | 0.0% | $95.34 | — | COMMON STOCK | 74271810R |
| — | INTEL CORP | 4,266 | $143 | 0.0% | $37.65 | — | COMMON STOCK | 45814010R |
| — | ACCENTURE PLC | 454 | $140 | 0.0% | $123.70 | — | COMMON STOCK | G1151C10R |
| — | CHARLES SCHWAB CORP | 2,395 | $136 | 0.0% | $40.78 | — | COMMON STOCK | 80851310R |
| — | BLACKROCK INC | 192 | $133 | 0.0% | $386.74 | — | COMMON STOCK | 09247X10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $122 | 0.0% | $51.29 | +55.9% | COMMON STOCK | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $122 | 0.0% | $335.94 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| LOW | LOWES COMPANIES INC | 508 | $115 | 0.0% | $103.10 | +91.8% | COMMON STOCK | 548661107 |
| — | PFIZER INC | 3,115 | $114 | 0.0% | $34.01 | — | COMMON STOCK | 71708110R |
| MSI | MOTOROLA SOLUTIONS INC | 377 | $111 | 0.0% | $278.05 | 0.0% | COMMON STOCK | 620076307 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,126 | $110 | 0.0% | $76.42 | — | COMMON STOCK | 75513E10R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $108 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| — | DANAHER CORP | 438 | $105 | 0.0% | $117.49 | — | COMMON STOCK | 23585110R |
| S | SENTINELONE INC CL A | 6,850 | $103 | 0.0% | $40.18 | -57.9% | COMMON STOCK | 81730H109 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $100 | 0.0% | $77.95 | — | EQUITY - ETF | 464287150 |
| — | HELIX ENERGY SOLITIONS CONV BD 4.125 09/15/2023 | 100,000 | $99 | 0.0% | $0.99 | — | CONVERTIBLE CORPORATE BONDS | 42330PAJ6 |
| — | TILRAY BRANDS CONV BD 5.00 10/01/2023 | 100,000 | $98 | 0.0% | $0.98 | — | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $97 | 0.0% | $48.97 | +0.3% | FOREIGN EQUITIES | 866796105 |
| — | INTERNATIONAL BUSINESS MACHINES | 727 | $97 | 0.0% | $139.32 | — | COMMON STOCK | 45920010R |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $97 | 0.0% | $120.77 | +343.2% | COMMON STOCK | 883556102 |
| — | REDFIN CORPORATION | 7,735 | $96 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| VZ | VERIZON COMMUNICATIONS | 2,546 | $95 | 0.0% | $29.95 | +4.2% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA COMPANY | 1,515 | $91 | 0.0% | $32.80 | +74.9% | COMMON STOCK | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $90 | 0.0% | $24.41 | +63.5% | COMMON STOCK | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $90 | 0.0% | $72.54 | +176.1% | COMMON STOCK | 655844108 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $89 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| — | COMCAST CORP CL A | 2,145 | $89 | 0.0% | $44.88 | — | COMMON STOCK | 20030N10R |
| — | WALT DISNEY CO | 972 | $87 | 0.0% | $99.52 | — | COMMON STOCK | 25468710R |
| EMR | EMERSON ELECTRIC CO | 950 | $86 | 0.0% | $53.28 | +50.3% | COMMON STOCK | 291011104 |
| NKE | NIKE INC CL B | 777 | $86 | 0.0% | $75.78 | +46.9% | COMMON STOCK | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $83 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | AT&T INC | 5,006 | $80 | 0.0% | $28.56 | — | COMMON STOCK | 00206R10R |
| QQQ | INVESCO QQQ TRUST | 213 | $79 | 0.0% | $276.98 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $75 | 0.0% | $307.17 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | UNITED PARCEL SERVICE INC | 417 | $75 | 0.0% | $106.29 | — | COMMON STOCK | 91131210R |
| DOW | DOW HOLDING INC | 1,381 | $74 | 0.0% | $38.84 | +16.5% | COMMON STOCK | 260557103 |
| — | WELLS FARGO & CO | 1,666 | $71 | 0.0% | $35.73 | — | COMMON STOCK | 94974610R |
| — | AIR PRODUCTS & CHEMICALS INC | 230 | $69 | 0.0% | $142.42 | — | COMMON STOCK | 00915810R |
| PYPL | PAYPAL HOLDINGS INC | 1,029 | $69 | 0.0% | $63.84 | +6.5% | COMMON STOCK | 70450Y103 |
| — | STRYKER CORP | 223 | $68 | 0.0% | $93.03 | — | COMMON STOCK | 86366710R |
| MMM | 3M CO | 675 | $68 | 0.0% | $92.60 | -16.3% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 868 | $64 | 0.0% | $57.81 | +21.1% | COMMON STOCK | 65339F101 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 545 | $63 | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| — | LAM RESEARCH CORP | 95 | $61 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| DUK | DUKE ENERGY CORP | 661 | $59 | 0.0% | $61.43 | +38.6% | COMMON STOCK | 26441C204 |
| — | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 60,000 | $58 | 0.0% | $0.97 | — | CONVERTIBLE CORPORATE BONDS | 395366AB3 |
| SJM | SMUCKER J M CO | 392 | $58 | 0.0% | $98.41 | +40.8% | COMMON STOCK | 832696405 |
| KKR | KKR & CO INC | 984 | $55 | 0.0% | $43.42 | +18.4% | COMMON STOCK | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $54 | 0.0% | $58.20 | +192.8% | COMMON STOCK | 571748102 |
| WMT | WAL-MART STORES INC | 337 | $53 | 0.0% | $22.79 | +114.8% | COMMON STOCK | 931142103 |
| ES | EVERSOURCE ENERGY NPV | 734 | $52 | 0.0% | $35.90 | +84.0% | COMMON STOCK | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 651 | $50 | 0.0% | $50.87 | +43.3% | COMMON STOCK | 194162103 |
| PLD | PROLOGIS INC | 367 | $45 | 0.0% | $39.25 | +187.5% | COMMON STOCK | 74340W103 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $42 | 0.0% | $32.75 | +322.7% | COMMON STOCK | 030420103 |
| GE | GENERAL ELECTRIC CO | 375 | $41 | 0.0% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $41 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $41 | 0.0% | $100.78 | — | EQUITY - MIDCAP - ETF | 464287481 |
| — | DISCOVER FINANCIAL SERVICES | 338 | $39 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| CPRT | COPART INC | 396 | $36 | 0.0% | $25.24 | +64.3% | COMMON STOCK | 217204106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $36 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| WPC | WP CAREY INC | 526 | $36 | 0.0% | $67.56 | — | COMMON STOCK | 92936U109 |
| WM | WASTE MANAGEMENT INC | 200 | $35 | 0.0% | $52.74 | +201.0% | COMMON STOCK | 94106L109 |
| CRM | SALESFORCE.COM INC | 164 | $35 | 0.0% | $85.25 | +136.6% | COMMON STOCK | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $34 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $34 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| FDX | FEDEX CORP | 134 | $33 | 0.0% | $158.34 | +36.4% | COMMON STOCK | 31428X106 |
| 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 | +34.4% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 150 | $26 | 0.0% | $171.78 | -9.1% | COMMON STOCK | 025816109 |
| ASML | ASML HOLDING NV ADR | 36 | $26 | 0.0% | $245.56 | — | FOREIGN EQUITIES | N07059210 |
| J | JACOBS SOLUTIONS INC | 207 | $25 | 0.0% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| USB | US BANCORP | 727 | $24 | 0.0% | $39.55 | -28.2% | COMMON STOCK | 902973304 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 133 | $23 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| PCAR | PACCAR INC | 267 | $22 | 0.0% | $27.51 | +141.8% | COMMON STOCK | 693718108 |
| DE | DEERE & CO | 54 | $22 | 0.0% | $342.83 | +7.3% | COMMON STOCK | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $22 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $21 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| IEFA | ISHARES CORE MSCI ETF | 316 | $21 | 0.0% | $67.50 | — | EQUITY - ETF | 46432F842 |
| EOG | EOG RESOURCES INC | 175 | $20 | 0.0% | $72.36 | +44.3% | COMMON STOCK | 26875P101 |
| COP | CONOCOPHILLIPS | 191 | $20 | 0.0% | $48.87 | +93.3% | COMMON STOCK | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $20 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| TSLA | TESLA INC | 75 | $20 | 0.0% | $277.17 | -27.9% | COMMON STOCK | 88160R101 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 245 | $19 | 0.0% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| BBY | BEST BUY CO INC | 225 | $18 | 0.0% | $59.95 | +9.5% | COMMON STOCK | 086516101 |
| BAC | BANK OF AMERICA CORP | 624 | $18 | 0.0% | $16.84 | +58.1% | COMMON STOCK | 060505104 |
| RUN | SUNRUN INC | 1,000 | $18 | 0.0% | $7.19 | +158.8% | COMMON STOCK | 86771W105 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $18 | 0.0% | $26.10 | +76.2% | COMMON STOCK | 98954M200 |
| BALL | BALL CORPORATION | 288 | $17 | 0.0% | $86.19 | -39.4% | COMMON STOCK | 058498106 |
| ALK | ALASKA AIR GROUP INC | 300 | $16 | 0.0% | $64.23 | -29.2% | COMMON STOCK | 011659109 |
| VLO | VALERO ENERGY CORP | 135 | $16 | 0.0% | $101.23 | +5.9% | COMMON STOCK | 91913Y100 |
| ABT | ABBOTT LABS | 143 | $16 | 0.0% | $84.84 | +19.6% | COMMON STOCK | 002824100 |
| NI | NISOURCE INC | 521 | $14 | 0.0% | $12.01 | +112.2% | COMMON STOCK | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 65 | $14 | 0.0% | $114.61 | +78.5% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 308 | $14 | 0.0% | $26.55 | +37.7% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $13 | 0.0% | $41.57 | +41.8% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 129 | $13 | 0.0% | $90.39 | — | FOREIGN EQUITIES | 66987V109 |
| LUV | SOUTHWEST AIRLINES CO | 357 | $13 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 844741108 |
| ARCC | ARES CAPITAL CORP | 676 | $13 | 0.0% | $11.51 | +24.9% | COMMON STOCK | 04010L103 |
| NVDA | NVIDIA CORPORATION | 30 | $13 | 0.0% | $18.41 | +80.2% | COMMON STOCK | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $12 | 0.0% | $10.23 | +38.8% | COMMON STOCK | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 50 | $12 | 0.0% | $222.70 | 0.0% | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $12 | 0.0% | $71.85 | — | EQUITY - ETF | 81369Y803 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $11 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| ADNT | ADIENT PLC ORD SHS | 289 | $11 | 0.0% | $36.96 | 0.0% | FOREIGN EQUITIES | G0084W101 |
| LIN | NEW LINDE PLC NPV | 29 | $11 | 0.0% | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $10 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10 | 0.0% | $104.70 | +20.1% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| ZG | ZILLOW GROUP INC | 175 | $9 | 0.0% | $33.04 | +36.5% | COMMON STOCK | 98954M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8 | 0.0% | $60.85 | -77.0% | COMMON STOCK | 76954A103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $8 | 0.0% | $8.83 | +103.9% | PARTNERSHIPS | 20451Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $8 | 0.0% | $53.46 | +58.0% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS | 98 | $8 | 0.0% | $41.89 | +85.0% | COMMON STOCK | 370334104 |
| WOOD | ISHARES GLOBAL TIMBER ETF | 100 | $7 | 0.0% | $71.69 | — | EQUITY SECTOR - ETF | 464288174 |
| TMUS | T-MOBILE US INC | 49 | $7 | 0.0% | $115.07 | +17.8% | COMMON STOCK | 872590104 |
| FLOT | ISHARES FLOATING RATE BOND E | 125 | $6 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $205.91 | +32.6% | COMMON STOCK | 580135101 |
| CPRI | CAPRI HOLDINGS LTD | 165 | $6 | 0.0% | $39.67 | 0.0% | FOREIGN EQUITIES | G1890L107 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $6 | 0.0% | $111.48 | — | FIXED INCOME - ETF | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $5 | 0.0% | $43.97 | +35.0% | COMMON STOCK | 192446102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $5 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| BIIB | BIOGEN INC | 16 | $5 | 0.0% | $263.70 | +13.0% | COMMON STOCK | 09062X103 |
| EL | ESTEE LAUDER CO | 23 | $5 | 0.0% | $65.64 | +207.1% | COMMON STOCK | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $52.23 | -28.8% | COMMON STOCK | 90353T100 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| SHOP | SHOPIFY INC | 60 | $4 | 0.0% | $35.12 | +60.9% | FOREIGN EQUITIES | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $256.93 | +68.8% | COMMON STOCK | 666807102 |
| GILD | GILEAD SCIENCES INC | 47 | $4 | 0.0% | $54.76 | +32.6% | COMMON STOCK | 375558103 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 85 | $4 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 65 | $4 | 0.0% | $65.61 | -21.5% | COMMON STOCK | 31620M106 |
| EWD | ISHARES MSCI SWEDEN ETF | 100 | $4 | 0.0% | $35.41 | — | EQUITY - INTERNATIONAL - ETF | 464286756 |
| EWJ | ISHARES MSCI JAPAN ETF | 56 | $3 | 0.0% | $61.89 | — | EQUITY - ETF | 46434G822 |
| F | FORD MOTOR CO | 200 | $3 | 0.0% | $7.44 | +43.7% | COMMON STOCK | 345370860 |
| ECH | ISHARES MSCI CHILE ETF | 100 | $3 | 0.0% | $29.18 | — | EQUITY - INTERNATIONAL - ETF | 464286640 |
| BKLN | INVESCO SENIOR LOAN ETF | 118 | $2 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| EWU | ISHARES MSCI UK ETF | 75 | $2 | 0.0% | $32.33 | — | EQUITY - INTERNATIONAL - ETF | 46435G334 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $2 | 0.0% | $28.43 | — | COMMON STOCK | 44888K209 |
| DD | DUPONT DE NEMOURS AND CO | 33 | $2 | 0.0% | $27.24 | -0.2% | COMMON STOCK | 26614N102 |
| — | ALLETE INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| SWK | STANLEY BLACK & DECKER INC | 22 | $2 | 0.0% | $68.39 | +8.9% | COMMON STOCK | 854502101 |
| SLB | SCHLUMBERGER LTD | 38 | $2 | 0.0% | $59.46 | -25.1% | COMMON STOCK | 806857108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| TUR | ISHARES MSCI TURKEY ETF | 50 | $1 | 0.0% | $28.24 | — | EQUITY - INTERNATIONAL - ETF | 464286715 |
| 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 | -30.0% | COMMON STOCK | 934423104 |
| COMP | COMPASS INC | 300 | $1 | 0.0% | $15.59 | -79.0% | COMMON STOCK | 20464U100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| NEM | NEWMONT MINING CORP | 16 | $1 | 0.0% | $37.31 | +13.6% | COMMON STOCK | 651639106 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $18.69 | — | COMMON STOCK | 067901108 |
| — | 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 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |