Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $354M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 582,184 | $25.45M | 7.2% | $43.72 | $40.55 | +7.8% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 118,355 | $24.65M | 7.0% | $208.24 * | $47.12 | +10.5% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 67,763 | $21.4M | 6.0% | $315.75 | $88.18 | +252.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 103,401 | $17.7M | 5.0% | $171.21 | $95.13 | +78.1% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 180,294 | $12.34M | 3.5% | $68.44 | $65.43 | +4.6% | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 156,875 | $10.73M | 3.0% | $68.42 | $52.01 | +31.5% | EQUITY - LARGE CAP - ETF | 464287309 |
| GOOGL | ALPHABET INC CL A | 66,081 | $8.647M | 2.4% | $130.86 | $107.67 | +20.6% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 42,347 | $8.117M | 2.3% | $191.68 | $218.41 | -12.2% | COMMON STOCK | 097023105 |
| — | VANGUARD MID CAP ETF | 35,845 | $7.464M | 2.1% | $208.24 | $234.39 | — | EQUITY - MIDCAP - ETF | 92290862R |
| V | VISA INC | 32,009 | $7.362M | 2.1% | $230.01 | $109.66 | +106.3% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 22,061 | $6.666M | 1.9% | $302.15 * | $112.87 | +153.2% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 12,769 | $6.438M | 1.8% | $504.18 * | $82.74 | +483.6% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 59,932 | $6.348M | 1.8% | $105.92 * | $35.62 | +189.8% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 37,248 | $6.281M | 1.8% | $168.62 * | $93.10 | +64.2% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC | 28,852 | $6.153M | 1.7% | $213.28 * | $62.56 | +232.1% | FOREIGN EQUITIES | G29183103 |
| CSCO | CISCO SYSTEMS INC | 110,331 | $5.93M | 1.7% | $53.75 * | $25.31 | +98.0% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 53,084 | $5.895M | 1.7% | $111.06 * | $72.62 | +45.8% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO | 40,171 | $5.859M | 1.7% | $145.86 * | $70.40 | +95.7% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 33,491 | $5.675M | 1.6% | $169.44 * | $77.63 | +101.8% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 20,733 | $5.144M | 1.5% | $248.10 * | $38.53 | +463.6% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 54,464 | $4.971M | 1.4% | $91.27 * | $57.29 | +50.4% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 15,226 | $4.676M | 1.3% | $307.09 * | $96.89 | +206.3% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 7,089 | $4.583M | 1.3% | $646.47 | $404.67 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 73,105 | $4.308M | 1.2% | $58.93 * | $25.36 | +16.2% | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 19,138 | $3.984M | 1.1% | $208.18 * | $112.09 | +81.4% | COMMON STOCK | H1467J104 |
| INTC | INTEL CORP | 111,332 | $3.957M | 1.1% | $35.54 | $27.63 | +26.5% | COMMON STOCK | 458140100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 54,506 | $3.937M | 1.1% | $72.24 | $59.61 | +21.2% | EQUITY - MIDCAP - ETF | 464287606 |
| ABBV | ABBVIE INC | 25,915 | $3.863M | 1.1% | $149.06 * | $44.28 | +210.7% | COMMON STOCK | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 69,795 | $3.832M | 1.1% | $54.90 * | $29.61 | +79.7% | COMMON STOCK | 808513105 |
| AMZN | AMAZON.COM INC | 29,539 | $3.755M | 1.1% | $127.12 | $114.56 | +11.0% | COMMON STOCK | 023135106 |
| UNP | UNION PACIFIC CORP | 17,135 | $3.489M | 1.0% | $203.62 * | $90.34 | +114.2% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP | 78,208 | $3.468M | 1.0% | $44.34 * | $28.00 | +47.2% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTL INC | 18,712 | $3.457M | 1.0% | $184.74 * | $105.39 | +57.4% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORP | 48,991 | $3.42M | 1.0% | $69.81 * | $55.31 | +15.2% | COMMON STOCK | 126650100 |
| SYK | STRYKER CORP | 12,369 | $3.38M | 1.0% | $273.25 * | $80.52 | +232.3% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC | 99,313 | $3.293M | 0.9% | $33.16 * | $23.72 | +21.2% | COMMON STOCK | 717081103 |
| MET | METLIFE INC | 51,967 | $3.269M | 0.9% | $62.90 * | $33.82 | +73.8% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 18,999 | $3.124M | 0.9% | $164.45 * | $113.04 | +33.5% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 44,101 | $3.061M | 0.9% | $69.40 * | $34.04 | +91.3% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 19,117 | $2.98M | 0.8% | $155.86 * | $75.32 | +82.6% | COMMON STOCK | 911312106 |
| IYW | ISHARES US TECHNOLOGY ETF | 28,122 | $2.95M | 0.8% | $104.92 | $99.96 | +5.0% | EQUITY SECTOR - ETF | 464287721 |
| MDT | MEDTRONIC PLC | 36,909 | $2.892M | 0.8% | $78.36 * | $67.12 | +9.3% | FOREIGN EQUITIES | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,191 | $2.888M | 0.8% | $283.38 * | $100.46 | +166.0% | COMMON STOCK | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,484 | $2.874M | 0.8% | $140.30 * | $101.94 | +28.0% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO | 33,303 | $2.699M | 0.8% | $81.05 * | $85.47 | -7.4% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,828 | $2.68M | 0.8% | $122.77 * | $69.36 | +62.1% | COMMON STOCK | 693475105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 20,476 | $2.504M | 0.7% | $122.29 | $127.17 | -3.8% | EQUITY SECTOR - ETF | 464287556 |
| AVGO | BROADCOM INC NPV | 3,004 | $2.495M | 0.7% | $830.55 * | $67.32 | +20.1% | COMMON STOCK | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,884 | $2.454M | 0.7% | $176.74 | $175.19 | +0.9% | EQUITY - SMALL CAP ETF | 464287655 |
| TGT | TARGET CORP | 21,692 | $2.398M | 0.7% | $110.57 * | $192.09 | -47.0% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO | 57,477 | $2.348M | 0.7% | $40.86 * | $33.84 | +14.1% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 15,827 | $2.295M | 0.6% | $145.02 * | $129.43 | +6.4% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 145,764 | $2.189M | 0.6% | $15.02 * | $14.00 | -5.1% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 11,616 | $1.968M | 0.6% | $169.39 * | $126.02 | +31.4% | COMMON STOCK | 278865100 |
| RTX | RTX CORPORATION | 24,631 | $1.773M | 0.5% | $71.97 * | $63.10 | +8.6% | COMMON STOCK | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,275 | $1.626M | 0.5% | $196.55 * | $154.36 | +24.5% | COMMON STOCK | 571903202 |
| VOO | VANGUARD S&P 500 ETF | 3,669 | $1.441M | 0.4% | $392.70 | $263.25 | +49.2% | EQUITY - LARGE CAP - ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1.414M | 0.4% | $141.69 | $99.62 | +42.2% | EQUITY - LARGE CAP - ETF | 46137V357 |
| FCX | FREEPORT-MCMORAN INC. LD | 36,696 | $1.368M | 0.4% | $37.29 * | $36.33 | -0.6% | COMMON STOCK | 35671D857 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 92,595 | $1.342M | 0.4% | $14.49 | $12.34 | +17.4% | EQUITY SECTOR - ETF | 33736G106 |
| IAU | ISHARES GOLD TRUST ETF | 30,744 | $1.075M | 0.3% | $34.98 | $34.55 | +1.3% | EQUITY - ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,908 | $1.043M | 0.3% | $212.41 | $201.12 | +5.6% | EQUITY - ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 8,178 | $962K | 0.3% | $117.58 * | $68.20 | +59.4% | COMMON STOCK | 30231G102 |
| THFF | FIRST FINANCIAL CORPORATION | 26,700 | $902K | 0.3% | $33.80 * | $33.26 | -7.5% | COMMON STOCK | 320218100 |
| XBI | SPDR S&P BIOTECH ETF | 11,376 | $831K | 0.2% | $73.02 | $75.34 | -3.1% | EQUITY SECTOR - ETF | 78464A870 |
| O | REALTY INCOME CORP | 15,908 | $794K | 0.2% | $49.92 * | $54.86 | -19.8% | COMMON STOCK | 756109104 |
| JNJ | JOHNSON & JOHNSON | 4,996 | $778K | 0.2% | $155.75 * | $118.44 | +22.7% | COMMON STOCK | 478160104 |
| DHI | D R HORTON INCORPORATED | 7,224 | $776K | 0.2% | $107.46 * | $116.99 | -10.2% | COMMON STOCK | 23331A109 |
| COST | COSTCO WHOLESALE CORP | 1,359 | $768K | 0.2% | $564.94 * | $164.12 | +232.3% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC | 6,408 | $660K | 0.2% | $102.95 * | $62.51 | +53.4% | COMMON STOCK | 58933Y105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,656 | $591K | 0.2% | $68.22 | $89.82 | -24.1% | COMMON STOCK | 30063P105 |
| GOOG | ALPHABET INC CL C | 4,449 | $587K | 0.2% | $131.85 | $106.89 | +22.4% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $531K | 0.1% | $531477.00 | $249666.89 | +112.9% | COMMON STOCK | 084670108 |
| BX | BLACKSTONE GROUP INC NPV | 4,906 | $526K | 0.1% | $107.14 * | $54.09 | +85.7% | COMMON STOCK | 09260D107 |
| INTU | INTUIT INC | 1,015 | $519K | 0.1% | $510.94 | $498.82 | +1.0% | COMMON STOCK | 461202103 |
| PH | PARKER HANNIFIN CORP | 1,317 | $513K | 0.1% | $389.51 * | $328.09 | +15.9% | COMMON STOCK | 701094104 |
| NVO | NOVO NORDISK AS ADR | 5,552 | $505K | 0.1% | $90.94 | $28.11 | +223.5% | FOREIGN EQUITIES | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,026 | $487K | 0.1% | $240.58 * | $231.16 | -1.0% | COMMON STOCK | 053015103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,019 | $385K | 0.1% | $54.84 | $59.20 | -7.4% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| — | MICROSOFT CORP | 1,126 | $356K | 0.1% | $315.75 | $121.68 | — | COMMON STOCK | 59491810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,165 | $336K | 0.1% | $155.38 | $145.15 | +7.1% | EQUITY - ETF | 921908844 |
| — | SMARTSHEET INC | 8,131 | $329K | 0.1% | $40.45 | $38.19 | — | COMMON STOCK | 83200N103 |
| VNQ | VANGUARD REIT ETF | 4,131 | $313K | 0.1% | $75.65 | $77.16 | -1.9% | EQUITY - REAL ESTATE - ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 758 | $310K | 0.1% | $408.94 * | $221.97 | +73.2% | COMMON STOCK | 539830109 |
| — | CHEVRON CORP | 1,803 | $304K | 0.1% | $168.62 | $123.14 | — | COMMON STOCK | 16676410R |
| GILD | GILEAD SCIENCES INC | 3,867 | $290K | 0.1% | $74.94 * | $70.48 | -1.5% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 2,417 | $290K | 0.1% | $119.80 * | $103.22 | +8.6% | COMMON STOCK | 20825C104 |
| KO | COCA-COLA COMPANY | 4,974 | $278K | 0.1% | $55.97 * | $48.74 | +7.4% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR INC | 1,014 | $277K | 0.1% | $273.00 * | $261.47 | +0.7% | COMMON STOCK | 149123101 |
| VUG | VANGUARD GROWTH INDEX ETF | 1,016 | $277K | 0.1% | $272.30 * | $37.71 | +20.3% | EQUITY - ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 780 | $273K | 0.1% | $350.28 | $184.68 | +89.7% | COMMON STOCK | 084670702 |
| LLY | ELI LILLY AND COMPANY | 484 | $260K | 0.1% | $537.12 | $106.71 | +395.5% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 974 | $257K | 0.1% | $263.43 * | $268.20 | -6.8% | COMMON STOCK | 580135101 |
| PLD | PROLOGIS INC | 2,257 | $253K | 0.1% | $112.21 * | $101.01 | +3.2% | COMMON STOCK | 74340W103 |
| META | META PLATFORMS INC | 835 | $251K | 0.1% | $300.20 | $177.93 | +67.6% | COMMON STOCK | 30303M102 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,161 | $220K | 0.1% | $189.07 | $110.66 | +70.9% | EQUITY - SMALL CAP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 508 | $217K | 0.1% | $427.47 | $399.90 | +6.9% | EQUITY - LARGE CAP - ETF | 78462F103 |
| FISV | FISERV INC | 1,913 | $216K | 0.1% | $112.96 | $123.15 | -8.3% | COMMON STOCK | 337738108 |
| AMGN | AMGEN INC | 787 | $212K | 0.1% | $268.76 * | $113.70 | +120.5% | COMMON STOCK | 031162100 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $208K | 0.1% | $114.63 * | $115.37 | -3.6% | COMMON STOCK | 302130109 |
| — | CISCO SYSTEMS INC | 3,738 | $201K | 0.1% | $53.75 | $32.49 | — | COMMON STOCK | 17275R10R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 749 | $199K | 0.1% | $265.98 * | $43.71 | +52.1% | EQUITY - ETF | 464287614 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $197K | 0.1% | $68.92 | $59.63 | +15.6% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| PSX | PHILLIPS 66 | 1,640 | $197K | 0.1% | $120.15 * | $103.33 | +7.5% | COMMON STOCK | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 6,077 | $197K | 0.1% | $32.40 * | $29.39 | -5.3% | COMMON STOCK | 92343V104 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $195K | 0.1% | $0.97 | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $194K | 0.1% | $69.25 | $50.32 | +37.6% | EQUITY - MIDCAP - ETF | 464287499 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $190K | 0.1% | $20.20 | $21.24 | -4.9% | FOREIGN EQUITIES | 059520106 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,716 | $185K | 0.1% | $39.20 | $41.26 | -5.0% | EQUITY - ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 2,284 | $184K | 0.1% | $80.55 * | $46.68 | +59.0% | COMMON STOCK | 92939U106 |
| — | QUALCOMM INC | 1,653 | $184K | 0.1% | $111.06 | $98.13 | — | COMMON STOCK | 74752510R |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,981 | $181K | 0.1% | $91.35 | $90.53 | +0.9% | EQUITY - MIDCAP - ETF | 464287481 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,949 | $180K | 0.1% | $92.58 * | $84.87 | -1.0% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 477 | $180K | 0.1% | $377.37 * | $391.71 | -6.7% | COMMON STOCK | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 1,649 | $173K | 0.0% | $104.87 * | $100.28 | -6.0% | COMMON STOCK | 74144T108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $173K | 0.0% | $249.35 * | $33.55 | +48.6% | EQUITY - MIDCAP - ETF | 464287507 |
| — | ORACLE CORP | 1,559 | $165K | 0.0% | $105.92 | $43.00 | — | COMMON STOCK | 68389X10R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,642 | $156K | 0.0% | $58.93 | $50.79 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | INTEL CORP | 4,280 | $152K | 0.0% | $35.54 | $37.65 | — | COMMON STOCK | 45814010R |
| NKE | NIKE INC CL B | 1,564 | $150K | 0.0% | $95.62 * | $87.08 | +5.1% | COMMON STOCK | 654106103 |
| — | BUNGE LIMITED | 1,349 | $146K | 0.0% | $108.25 | $108.25 | — | COMMON STOCK | G16962105 |
| PCAR | PACCAR INC | 1,695 | $144K | 0.0% | $85.02 * | $68.96 | +11.4% | COMMON STOCK | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 1,160 | $141K | 0.0% | $121.86 * | $127.23 | -8.5% | COMMON STOCK | 74834L100 |
| — | PROCTOR & GAMBLE CO | 967 | $141K | 0.0% | $145.86 | $95.34 | — | COMMON STOCK | 74271810R |
| — | ACCENTURE PLC | 456 | $140K | 0.0% | $307.10 | $123.70 | — | COMMON STOCK | G1151C10R |
| — | PEPSICO INC | 794 | $135K | 0.0% | $169.44 | $101.20 | — | COMMON STOCK | 71344810R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,524 | $132K | 0.0% | $86.90 | $96.46 | -9.9% | COMMON STOCK | 874039100 |
| — | CHARLES SCHWAB CORP | 2,405 | $132K | 0.0% | $54.90 | $40.78 | — | COMMON STOCK | 80851310R |
| CSX | CSX CORP | 4,194 | $129K | 0.0% | $30.75 * | $30.58 | -2.7% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 194 | $125K | 0.0% | $646.48 | $389.42 | — | COMMON STOCK | 09247X10R |
| DOW | DOW HOLDING INC | 2,420 | $125K | 0.0% | $51.56 * | $42.05 | +6.7% | COMMON STOCK | 260557103 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $117K | 0.0% | $429.42 | $323.77 | +32.6% | EQUITY - LARGE CAP - ETF | 464287200 |
| — | BARRICK GOLD CORPORATION | 8,025 | $117K | 0.0% | $14.55 | $14.56 | — | COMMON STOCK | 067901108 |
| S | SENTINELONE INC CL A | 6,850 | $115K | 0.0% | $16.86 | $40.18 | -58.0% | COMMON STOCK | 81730H109 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,482 | $111K | 0.0% | $75.22 * | $51.76 | +33.4% | COMMON STOCK | 025537101 |
| LOW | LOWES COMPANIES INC | 529 | $110K | 0.0% | $207.83 * | $107.54 | +84.9% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217 | $110K | 0.0% | $506.14 | $179.07 | +180.7% | COMMON STOCK | 883556102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $109K | 0.0% | $163.93 * | $80.58 | +1.7% | EQUITY - ETF | 81369Y803 |
| — | DANAHER CORP | 438 | $109K | 0.0% | $248.10 | $117.49 | — | COMMON STOCK | 23585110R |
| QQQ | INVESCO QQQ TRUST | 299 | $107K | 0.0% | $358.26 | $298.88 | +19.9% | EQUITY - LARGE CAP - ETF | 46090E103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $105K | 0.0% | $93.18 | $90.56 | +2.9% | EQUITY - ETF | 922042742 |
| — | PFIZER INC | 3,151 | $104K | 0.0% | $33.16 | $34.00 | — | COMMON STOCK | 71708110R |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $104K | 0.0% | $69.54 | $74.17 | -6.2% | COMMON STOCK | 98311A105 |
| IDA | IDACORP INC | 1,114 | $104K | 0.0% | $93.65 | $98.74 | -5.2% | COMMON STOCK | 451107106 |
| MSI | MOTOROLA SOLUTIONS INC | 382 | $104K | 0.0% | $272.23 * | $278.04 | -4.4% | COMMON STOCK | 620076307 |
| — | INTERNATIONAL BUSINESS MACHINES | 736 | $103K | 0.0% | $140.30 | $139.33 | — | COMMON STOCK | 45920010R |
| MMM | 3M CO | 1,090 | $102K | 0.0% | $93.62 * | $87.64 | -16.6% | COMMON STOCK | 88579Y101 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $96,072 | 0.0% | $94.19 | $74.36 | +26.7% | EQUITY - ETF | 464287150 |
| — | COMCAST CORP CL A | 2,160 | $95,774 | 0.0% | $44.34 | $44.88 | — | COMMON STOCK | 20030N10R |
| EMR | EMERSON ELECTRIC CO | 957 | $92,416 | 0.0% | $96.57 * | $53.28 | +73.9% | COMMON STOCK | 291011104 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $91,286 | 0.0% | $48.79 | $48.97 | -0.3% | FOREIGN EQUITIES | 866796105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $89,220 | 0.0% | $78.54 * | $41.07 | -4.4% | EQUITY SECTOR - ETF | 81369Y100 |
| WIT | WIPRO LIMITED ADR | 18,246 | $88,310 | 0.0% | $4.84 | $4.98 | -2.7% | FOREIGN EQUITIES | 97651M109 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $87,768 | 0.0% | $90.39 * | $43.75 | +3.3% | EQUITY - ETF | 81369Y506 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $86,298 | 0.0% | $195.69 | $100.11 | +95.5% | EQUITY - ETF | 922908637 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $86,110 | 0.0% | $42.65 * | $24.41 | +64.5% | COMMON STOCK | 064058100 |
| — | RTX CORPORATION | 1,134 | $81,613 | 0.0% | $71.97 | $76.42 | — | COMMON STOCK | 75513E10R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $80,718 | 0.0% | $128.74 | $106.61 | +20.8% | EQUITY SECTOR - ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $79,815 | 0.0% | $33.16 | $34.46 | -3.7% | EQUITY - ETF | 81369Y605 |
| — | WALT DISNEY CO | 972 | $78,780 | 0.0% | $81.05 | $99.52 | — | COMMON STOCK | 25468710R |
| NSC | NORFOLK SOUTHERN CORP | 397 | $78,179 | 0.0% | $196.92 * | $72.54 | +158.0% | COMMON STOCK | 655844108 |
| — | AT&T INC | 5,103 | $76,647 | 0.0% | $15.02 | $28.30 | — | COMMON STOCK | 00206R10R |
| COLB | COLUMBIA BANKING SYS INC | 3,756 | $76,209 | 0.0% | $20.29 * | $18.00 | -1.6% | COMMON STOCK | 197236102 |
| WMT | WAL-MART STORES INC | 451 | $72,127 | 0.0% | $159.93 * | $30.12 | +72.6% | COMMON STOCK | 931142103 |
| DD | DUPONT DE NEMOURS AND CO | 948 | $70,708 | 0.0% | $74.59 * | $29.79 | +0.1% | COMMON STOCK | 26614N102 |
| — | WELLS FARGO & CO | 1,680 | $68,644 | 0.0% | $40.86 | $35.73 | — | COMMON STOCK | 94974610R |
| — | LAM RESEARCH CORP | 105 | $65,809 | 0.0% | $626.75 | $155.81 | — | COMMON STOCK | 512807108 |
| — | AIR PRODUCTS & CHEMICALS INC | 232 | $65,746 | 0.0% | $283.39 | $142.42 | — | COMMON STOCK | 00915810R |
| — | UNITED PARCEL SERVICE INC | 421 | $65,621 | 0.0% | $155.87 | $106.29 | — | COMMON STOCK | 91131210R |
| MO | ALTRIA GROUP INC | 1,515 | $63,689 | 0.0% | $42.04 * | $34.42 | +2.6% | COMMON STOCK | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 327 | $62,226 | 0.0% | $190.29 * | $74.05 | +147.1% | COMMON STOCK | 571748102 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 545 | $61,671 | 0.0% | $113.16 | $124.01 | -8.7% | FIXED INCOME - ETF | 464288661 |
| — | STRYKER CORP | 224 | $61,210 | 0.0% | $273.26 | $93.03 | — | COMMON STOCK | 86366710R |
| KKR | KKR & CO INC | 984 | $60,614 | 0.0% | $61.60 | $43.42 | +39.8% | COMMON STOCK | 48251W104 |
| DUK | DUKE ENERGY CORP | 676 | $59,661 | 0.0% | $88.26 * | $61.92 | +30.7% | COMMON STOCK | 26441C204 |
| PSA | PUBLIC STORAGE | 226 | $59,553 | 0.0% | $263.51 * | $253.67 | -5.2% | COMMON STOCK | 74460D109 |
| NVDA | NVIDIA CORPORATION | 135 | $58,720 | 0.0% | $434.96 * | $38.91 | +11.7% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 993 | $56,886 | 0.0% | $57.29 * | $58.64 | -8.7% | COMMON STOCK | 65339F101 |
| WM | WASTE MANAGEMENT INC | 360 | $54,876 | 0.0% | $152.43 * | $98.64 | +49.5% | COMMON STOCK | 94106L109 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $54,786 | 0.0% | $36.72 * | $35.99 | -7.2% | COMMON STOCK | 894164102 |
| — | REDFIN CORPORATION | 7,735 | $54,454 | 0.0% | $7.04 | $22.98 | — | COMMON STOCK | 75737F108 |
| NVS | NOVARTIS AG SPONSORED ADR | 529 | $53,883 | 0.0% | $101.86 | $97.44 | +4.5% | FOREIGN EQUITIES | 66987V109 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $51,030 | 0.0% | $160.98 * | $84.54 | -4.8% | EQUITY SECTOR - ETF | 81369Y407 |
| SJM | SMUCKER J M CO | 394 | $48,425 | 0.0% | $122.91 * | $98.41 | +14.6% | COMMON STOCK | 832696405 |
| PPL | PPL CORPORATION | 2,004 | $47,194 | 0.0% | $23.55 * | $23.80 | -8.2% | COMMON STOCK | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 660 | $46,930 | 0.0% | $71.11 * | $51.14 | +32.0% | COMMON STOCK | 194162103 |
| GE | GENERAL ELECTRIC CO | 400 | $44,218 | 0.0% | $110.55 * | $64.56 | +34.9% | COMMON STOCK | 369604301 |
| ES | EVERSOURCE ENERGY NPV | 753 | $43,786 | 0.0% | $58.15 * | $36.49 | +43.5% | COMMON STOCK | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $38,814 | 0.0% | $456.64 | $239.02 | +91.0% | EQUITY - MIDCAP - ETF | 78467Y107 |
| SNOW | SNOWFLAKE INC | 252 | $38,498 | 0.0% | $152.77 | $162.82 | -6.2% | COMMON STOCK | 833445109 |
| AWK | AMERICAN WATER WORKS CO INC | 303 | $37,520 | 0.0% | $123.83 * | $35.72 | +229.0% | COMMON STOCK | 030420103 |
| CRM | SALESFORCE.COM INC | 178 | $36,093 | 0.0% | $202.77 | $95.33 | +110.2% | COMMON STOCK | 79466L302 |
| FDX | FEDEX CORP | 136 | $36,026 | 0.0% | $264.90 * | $159.64 | +58.1% | COMMON STOCK | 31428X106 |
| HE | HAWAIIAN ELECTRIC INDS | 2,908 | $35,797 | 0.0% | $12.31 | $24.33 | -49.4% | COMMON STOCK | 419870100 |
| CPRT | COPART INC | 826 | $35,589 | 0.0% | $43.09 | $35.24 | +22.3% | COMMON STOCK | 217204106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $34,219 | 0.0% | $109.68 | $86.21 | +27.2% | EQUITY - ETF | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 11 | $33,922 | 0.0% | $3083.82 | $2028.64 | +49.6% | COMMON STOCK | 09857L108 |
| TSLA | TESLA INC | 129 | $32,277 | 0.0% | $250.21 | $268.67 | -6.9% | COMMON STOCK | 88160R101 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $31,883 | 0.0% | $94.33 | $91.69 | +2.9% | EQUITY - ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $31,380 | 0.0% | $224.14 | $149.27 | +50.2% | EQUITY - SMALL CAP ETF | 464287648 |
| CTVA | CORTEVA INC USD 0.01 | 602 | $30,792 | 0.0% | $51.15 * | $51.53 | -3.2% | COMMON STOCK | 22052L104 |
| PWR | QUANTA SERVICES INC | 160 | $29,931 | 0.0% | $187.07 | $199.88 | -6.7% | COMMON STOCK | 74762E102 |
| J | JACOBS SOLUTIONS INC | 207 | $28,254 | 0.0% | $136.49 * | $100.68 | +10.0% | COMMON STOCK | 46982L108 |
| EOG | EOG RESOURCES INC | 221 | $28,013 | 0.0% | $126.76 * | $81.69 | +43.0% | COMMON STOCK | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 465 | $27,176 | 0.0% | $58.44 | $63.84 | -8.6% | COMMON STOCK | 70450Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $25,875 | 0.0% | $115.00 | $126.39 | -9.0% | EQUITY - LARGE CAP - ETF | 78464A763 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 341 | $25,625 | 0.0% | $75.15 | $78.57 | -4.3% | FIXED INCOME - ETF | 92206C409 |
| — | DISCOVER FINANCIAL SERVICES | 284 | $24,602 | 0.0% | $86.63 | $71.86 | — | COMMON STOCK | 254709108 |
| USB | US BANCORP | 743 | $24,554 | 0.0% | $33.05 * | $39.40 | -24.1% | COMMON STOCK | 902973304 |
| VLO | VALERO ENERGY CORP | 168 | $23,805 | 0.0% | $141.70 * | $105.33 | +25.7% | COMMON STOCK | 91913Y100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 456 | $23,648 | 0.0% | $51.86 | $54.11 | -4.1% | EQUITY - INTERNATIONAL - ETF | 922042775 |
| XLC | SELECT SEC COMUNICATION SERVSELEC | 354 | $23,208 | 0.0% | $65.56 | $66.70 | -1.7% | COMMON STOCK | 81369Y852 |
| — | FOOT LOCKER INC | 1,333 | $23,114 | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 344849104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 148 | $22,468 | 0.0% | $151.81 | $110.18 | +37.8% | EQUITY - ETF | 464287598 |
| ASML | ASML HOLDING NV ADR | 38 | $22,367 | 0.0% | $588.61 | $285.76 | +106.0% | FOREIGN EQUITIES | N07059210 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 653 | $22,241 | 0.0% | $34.06 | $37.00 | -7.9% | EQUITY SECTOR - ETF | 81369Y860 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $21,010 | 0.0% | $135.55 | $107.14 | +26.5% | EQUITY - SMALL CAP ETF | 464287630 |
| BAC | BANK OF AMERICA CORP | 767 | $20,990 | 0.0% | $27.37 * | $18.89 | +37.1% | COMMON STOCK | 060505104 |
| LIN | NEW LINDE PLC NPV | 56 | $20,849 | 0.0% | $372.30 * | $344.83 | +4.9% | COMMON STOCK | G54950103 |
| IEFA | ISHARES CORE MSCI ETF | 316 | $20,334 | 0.0% | $64.35 | $67.82 | -5.1% | EQUITY - ETF | 46432F842 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $18,772 | 0.0% | $9.86 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| ABT | ABBOTT LABS | 193 | $18,690 | 0.0% | $96.84 * | $88.88 | +4.3% | COMMON STOCK | 002824100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $17,314 | 0.0% | $32.98 | $32.85 | +0.4% | EQUITY - ETF | 46137V597 |
| MBB | ISHARES MBS ETF | 185 | $16,428 | 0.0% | $88.80 | $91.40 | -2.8% | FIXED INCOME - ETF | 464288588 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $16,152 | 0.0% | $46.15 | $26.10 | +76.8% | COMMON STOCK | 98954M200 |
| GD | GENERAL DYNAMICS CORP | 72 | $15,908 | 0.0% | $220.94 * | $124.00 | +70.1% | COMMON STOCK | 369550108 |
| BBY | BEST BUY CO INC | 229 | $15,907 | 0.0% | $69.46 * | $60.10 | +3.8% | COMMON STOCK | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 237 | $13,753 | 0.0% | $58.03 * | $43.29 | +18.9% | COMMON STOCK | 110122108 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 266 | $13,339 | 0.0% | $50.15 | $49.69 | -0.2% | COMMON STOCK | 08265T208 |
| NI | NISOURCE INC | 536 | $13,228 | 0.0% | $24.68 * | $12.38 | +85.3% | COMMON STOCK | 65473P105 |
| ARCC | ARES CAPITAL CORP | 676 | $13,154 | 0.0% | $19.46 * | $11.51 | +37.8% | COMMON STOCK | 04010L103 |
| NOW | SERVICENOW INC | 23 | $12,853 | 0.0% | $558.83 * | $114.08 | -2.0% | COMMON STOCK | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $12,846 | 0.0% | $17.36 * | $10.23 | +59.7% | COMMON STOCK | 42824C109 |
| RUN | SUNRUN INC | 1,000 | $12,560 | 0.0% | $12.56 | $7.19 | +74.8% | COMMON STOCK | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $12,135 | 0.0% | $24.27 | $60.85 | -60.1% | COMMON STOCK | 76954A103 |
| POOL | POOL CORPORATION | 32 | $11,393 | 0.0% | $356.03 * | $351.91 | -2.0% | COMMON STOCK | 73278L105 |
| ADBE | ADOBE INC | 22 | $11,216 | 0.0% | $509.82 | $524.63 | -2.8% | COMMON STOCK | 00724F101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $11,133 | 0.0% | $31.81 | $30.91 | +2.9% | EQUITY - ETF | 46137V613 |
| ALK | ALASKA AIR GROUP INC | 300 | $11,121 | 0.0% | $37.07 | $64.23 | -42.3% | COMMON STOCK | 011659109 |
| ADNT | ADIENT PLC ORD SHS | 289 | $10,606 | 0.0% | $36.70 | $36.96 | -0.7% | FOREIGN EQUITIES | G0084W101 |
| — | THE COOPER COMPANIES INC | 33 | $10,494 | 0.0% | $318.00 | $318.00 | — | COMMON STOCK | 216648402 |
| SCHO | SCHWAB S-T US TREASURY ETF | 218 | $10,437 | 0.0% | $47.88 * | $23.97 | -0.1% | FIXED INCOME - TAX EXEMPT ETF | 808524862 |
| ADI | ANALOG DEVICES INC | 58 | $10,153 | 0.0% | $175.05 * | $176.96 | -4.7% | COMMON STOCK | 032654105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 42 | $9,981 | 0.0% | $237.64 | $232.22 | +2.3% | COMMON STOCK | 50212V100 |
| NDSN | NORDSON CORPORATION | 43 | $9,595 | 0.0% | $223.14 * | $232.15 | -6.6% | COMMON STOCK | 655663102 |
| KMB | KIMBERLY-CLARK CORP | 79 | $9,546 | 0.0% | $120.84 * | $105.69 | +5.0% | COMMON STOCK | 494368103 |
| MA | MASTERCARD INC CL A | 24 | $9,501 | 0.0% | $395.88 | $396.22 | -1.4% | COMMON STOCK | 57636Q104 |
| TER | TERADYNE INC | 94 | $9,442 | 0.0% | $100.45 | $104.39 | -4.7% | COMMON STOCK | 880770102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 109 | $9,434 | 0.0% | $86.55 * | $21.95 | -2.7% | COMMON STOCK | 45841N107 |
| LII | LENNOX INTERNATIONAL INC | 25 | $9,360 | 0.0% | $374.40 | $352.69 | +4.0% | COMMON STOCK | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $9,242 | 0.0% | $440.10 * | $358.93 | +18.1% | COMMON STOCK | 666807102 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 192 | $9,181 | 0.0% | $47.82 | $48.41 | -1.2% | EQUITY - INTERNATIONAL - ETF | 92203J407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 133 | $9,049 | 0.0% | $68.04 | $71.16 | -4.7% | COMMON STOCK | 36266G107 |
| WRB | BERKLEY W R CORPORATION | 142 | $9,015 | 0.0% | $63.49 * | $38.71 | +3.0% | COMMON STOCK | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 196 | $9,013 | 0.0% | $45.98 | $49.02 | -6.2% | COMMON STOCK | 90353T100 |
| — | ANSYS INC | 30 | $8,925 | 0.0% | $297.50 | $297.50 | — | COMMON STOCK | 03662Q105 |
| CRL | CHARLES RIVER LABORATORIES | 45 | $8,816 | 0.0% | $195.91 | $205.30 | -4.5% | COMMON STOCK | 159864107 |
| WSO | WATSCO INC | 23 | $8,686 | 0.0% | $377.65 | $361.55 | +4.5% | COMMON STOCK | 942622200 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $8,579 | 0.0% | $100.93 | $67.37 | +49.8% | EQUITY - MIDCAP - ETF | 464287705 |
| TMUS | T-MOBILE US INC | 61 | $8,542 | 0.0% | $140.03 * | $118.76 | +13.9% | COMMON STOCK | 872590104 |
| PGR | PROGRESSIVE CORP OHIO | 60 | $8,356 | 0.0% | $139.27 * | $120.35 | +5.9% | COMMON STOCK | 743315103 |
| — | ASPEN TECHNOLOGY | 40 | $8,170 | 0.0% | $204.25 | $204.25 | — | COMMON STOCK | 29109X106 |
| ZTS | ZOETIS INCORPORATED | 46 | $8,001 | 0.0% | $173.93 * | $176.93 | -4.1% | COMMON STOCK | 98978V103 |
| ZG | ZILLOW GROUP INC | 175 | $7,838 | 0.0% | $44.79 | $33.04 | +35.5% | COMMON STOCK | 98954M101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 51 | $7,707 | 0.0% | $151.12 * | $156.28 | -6.1% | COMMON STOCK | 426281101 |
| DLB | DOLBY LABORATORIES INC | 97 | $7,687 | 0.0% | $79.25 * | $80.21 | -5.3% | COMMON STOCK | 25659T107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47 | $7,681 | 0.0% | $163.43 | $163.32 | +0.1% | COMMON STOCK | 82982L103 |
| SPGI | S&P GLOBAL INC | 21 | $7,672 | 0.0% | $365.33 | $385.89 | -6.9% | COMMON STOCK | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 113 | $7,653 | 0.0% | $67.73 * | $50.92 | +28.3% | COMMON STOCK | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7,352 | 0.0% | $408.44 | $405.80 | +0.7% | COMMON STOCK | 879360105 |
| EFX | EQUIFAX INC | 40 | $7,326 | 0.0% | $183.15 | $200.72 | -10.2% | COMMON STOCK | 294429105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 31 | $7,262 | 0.0% | $234.26 | $234.06 | +0.1% | COMMON STOCK | 127387108 |
| SAIA | SAIA INC | 18 | $7,174 | 0.0% | $398.56 | $403.42 | -1.2% | COMMON STOCK | 78709Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30 | $7,095 | 0.0% | $236.50 | $271.51 | -12.9% | COMMON STOCK | 989207105 |
| KLAC | KLA-TENCOR CORP | 15 | $6,877 | 0.0% | $458.47 | $469.45 | -4.2% | COMMON STOCK | 482480100 |
| VRSK | VERISK ANALYTICS INC | 29 | $6,849 | 0.0% | $236.17 | $232.13 | +0.3% | COMMON STOCK | 92345Y106 |
| LQD | ISHARES IBOXX $ IG CORP BD ETF | 67 | $6,835 | 0.0% | $102.01 | $105.44 | -3.2% | FIXED INCOME - ETF | 464287242 |
| EXPO | EXPONENT INC | 79 | $6,762 | 0.0% | $85.59 * | $87.51 | -5.2% | COMMON STOCK | 30214U102 |
| BDX | BECTON DICKINSON & CO | 26 | $6,720 | 0.0% | $258.46 * | $258.28 | -4.0% | COMMON STOCK | 075887109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,719 | 0.0% | $18.77 * | $8.83 | +95.3% | PARTNERSHIPS | 20451Q104 |
| SLB | SCHLUMBERGER LTD | 114 | $6,645 | 0.0% | $58.29 * | $56.09 | -2.2% | COMMON STOCK | 806857108 |
| MS | MORGAN STANLEY COM | 80 | $6,533 | 0.0% | $81.66 * | $80.29 | -5.7% | COMMON STOCK | 617446448 |
| ELV | ANTHEN INCORPORATED | 15 | $6,530 | 0.0% | $435.33 * | $436.66 | -3.8% | COMMON STOCK | 036752103 |
| CME | CME GROUP INC | 32 | $6,406 | 0.0% | $200.19 * | $180.18 | +1.1% | COMMON STOCK | 12572Q105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 52 | $6,370 | 0.0% | $122.50 * | $122.82 | -2.4% | COMMON STOCK | 169905106 |
| FLOT | ISHARES FLOATING RATE BOND E | 125 | $6,360 | 0.0% | $50.88 | $50.73 | +0.3% | FIXED INCOME - ETF | 46429B655 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 40 | $6,360 | 0.0% | $159.00 * | $158.88 | -6.6% | COMMON STOCK | 882508104 |
| ALLE | ALLEGION PLC | 60 | $6,252 | 0.0% | $104.20 * | $109.30 | -7.1% | COMMON STOCK | G0176J109 |
| CHE | CHEMED CORP | 12 | $6,235 | 0.0% | $519.58 | $515.33 | +0.0% | COMMON STOCK | 16359R103 |
| BSX | BOSTON SCIENTIFIC CORP | 118 | $6,228 | 0.0% | $52.78 | $52.45 | +0.7% | COMMON STOCK | 101137107 |
| THO | THOR INDUSTRIES INC | 65 | $6,182 | 0.0% | $95.11 * | $99.20 | -8.9% | COMMON STOCK | 885160101 |
| FICO | FAIR ISAAC CORPORATION | 7 | $6,079 | 0.0% | $868.43 | $858.21 | +1.2% | COMMON STOCK | 303250104 |
| TLT | ISHARES 20 YEAR ETF | 67 | $5,942 | 0.0% | $88.69 | $96.12 | -7.7% | FIXED INCOME - ETF | 464287432 |
| EWJ | ISHARES MSCI JAPAN ETF | 98 | $5,908 | 0.0% | $60.29 | $60.88 | -1.0% | EQUITY - ETF | 46434G822 |
| ROL | ROLLINS INC | 153 | $5,708 | 0.0% | $37.31 * | $39.17 | -7.5% | COMMON STOCK | 775711104 |
| IDXX | IDEXX LABORATORIES INC | 13 | $5,683 | 0.0% | $437.15 | $498.67 | -12.3% | COMMON STOCK | 45168D104 |
| NFLX | NETFLIX INC | 15 | $5,663 | 0.0% | $377.53 * | $42.39 | -10.9% | COMMON STOCK | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 55 | $5,654 | 0.0% | $102.80 | $108.55 | -5.3% | COMMON STOCK | 007903107 |
| BIIB | BIOGEN INC | 22 | $5,654 | 0.0% | $257.00 | $264.73 | -2.9% | COMMON STOCK | 09062X103 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $5,611 | 0.0% | $82.51 | $111.89 | -26.2% | FIXED INCOME - ETF | 464288281 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 6 | $5,451 | 0.0% | $908.50 * | $62.73 | -3.4% | COMMON STOCK | 67103H107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 65 | $5,294 | 0.0% | $81.45 | $92.32 | -11.8% | COMMON STOCK | 109194100 |
| WST | WEST PHARMACEUTICALS SERVICES INC | 14 | $5,252 | 0.0% | $375.14 | $384.28 | -3.0% | COMMON STOCK | 955306105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67 | $5,227 | 0.0% | $78.01 * | $78.72 | -6.5% | COMMON STOCK | 595017104 |
| TD | TORONTO DOMINION BANK | 85 | $5,122 | 0.0% | $60.26 | $62.34 | -3.3% | COMMON STOCK | 891160509 |
| FTV | FORTIVE CORP | 66 | $4,893 | 0.0% | $74.14 * | $56.92 | -2.8% | COMMON STOCK | 34959J108 |
| MSCI | MSCI INC | 9 | $4,617 | 0.0% | $513.00 * | $510.96 | -2.3% | COMMON STOCK | 55354G100 |
| EW | EDWARD LIFESCIENCES CORPORATION | 65 | $4,502 | 0.0% | $69.26 | $80.36 | -13.8% | COMMON STOCK | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 22 | $4,462 | 0.0% | $202.82 * | $195.76 | +1.5% | FOREIGN EQUITIES | G8994E103 |
| CMI | CUMMINS, INC | 19 | $4,338 | 0.0% | $228.32 * | $228.57 | -5.0% | COMMON STOCK | 231021106 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $4,284 | 0.0% | $38.95 | $49.54 | -21.4% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4,189 | 0.0% | $30.14 | $38.96 | -22.6% | EQUITY SECTOR - ETF | 464288687 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 81 | $4,186 | 0.0% | $51.68 * | $51.69 | -10.1% | COMMON STOCK | 810186106 |
| GIS | GENERAL MILLS | 65 | $4,158 | 0.0% | $63.97 * | $41.89 | +39.6% | COMMON STOCK | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4,030 | 0.0% | $201.50 | $189.84 | +6.1% | COMMON STOCK | 049468101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 53 | $4,007 | 0.0% | $75.60 * | $78.62 | -9.4% | COMMON STOCK | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3,985 | 0.0% | $234.41 * | $118.33 | -0.9% | COMMON STOCK | 697435105 |
| PPG | PPG INDUSTRIES INC | 30 | $3,892 | 0.0% | $129.73 * | $133.03 | -7.4% | COMMON STOCK | 693506107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 70 | $3,868 | 0.0% | $55.26 * | $64.81 | -18.9% | COMMON STOCK | 31620M106 |
| SHOP | SHOPIFY INC | 70 | $3,818 | 0.0% | $54.54 | $38.76 | +40.8% | FOREIGN EQUITIES | 82509L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8 | $3,696 | 0.0% | $462.00 | $501.94 | -9.5% | COMMON STOCK | 609839105 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $3,688 | 0.0% | $1.22 | $28.43 | — | COMMON STOCK | 44888K209 |
| SNPS | SYNOPSYS INC | 8 | $3,670 | 0.0% | $458.75 | $447.51 | +2.6% | COMMON STOCK | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,663 | 0.0% | $1831.50 * | $38.99 | -6.0% | COMMON STOCK | 169656105 |
| DT | DYNATRACE INC | 78 | $3,644 | 0.0% | $46.72 | $49.12 | -4.9% | COMMON STOCK | 268150109 |
| MRVL | MARVELL TECHNOLOGY GROUP | 67 | $3,626 | 0.0% | $54.12 | $58.53 | -8.3% | COMMON STOCK | 573874104 |
| VCIT | VANGUARD INT-TERM CORPORATE BOND ETF | 47 | $3,569 | 0.0% | $75.94 | $77.80 | -2.3% | FIXED INCOME - ETF | 92206C870 |
| TIP | ISHARES TIPS BOND ETF | 34 | $3,526 | 0.0% | $103.71 | $105.82 | -2.0% | FIXED INCOME - ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,452 | 0.0% | $230.13 * | $230.07 | -5.1% | COMMON STOCK | 452308109 |
| CI | CIGNA CORP USD 0.01 | 12 | $3,432 | 0.0% | $286.00 * | $272.79 | +0.6% | COMMON STOCK | 125523100 |
| GM | GENERAL MOTORS COMPANY | 104 | $3,427 | 0.0% | $32.95 * | $34.64 | -7.0% | COMMON STOCK | 37045V100 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 85 | $3,380 | 0.0% | $39.76 | $41.11 | -3.2% | EQUITY - ETF | 464286665 |
| EL | ESTEE LAUDER CO | 23 | $3,324 | 0.0% | $144.52 * | $65.64 | +110.6% | COMMON STOCK | 518439104 |
| REGN | REGENERON PHARMACEUTICALS INC | 4 | $3,290 | 0.0% | $822.50 | $781.58 | +4.7% | COMMON STOCK | 75886F107 |
| F | FORD MOTOR CO | 264 | $3,278 | 0.0% | $12.42 * | $8.33 | +27.8% | COMMON STOCK | 345370860 |
| BIO | BIO RAD LABS INC | 9 | $3,225 | 0.0% | $358.33 | $385.83 | -7.1% | COMMON STOCK | 090572207 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 73 | $3,179 | 0.0% | $43.55 | $34.48 | +26.4% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED | 21 | $3,153 | 0.0% | $150.14 | $150.05 | -0.5% | COMMON STOCK | 43300A203 |
| IT | GARTNER INC | 9 | $3,091 | 0.0% | $343.44 | $348.82 | -1.5% | COMMON STOCK | 366651107 |
| KVUE | KENVUE INC | 153 | $3,070 | 0.0% | $20.07 * | $21.04 | -12.8% | COMMON STOCK | 49177J102 |
| ROST | ROSS STORES INCORPORATED | 26 | $2,934 | 0.0% | $112.85 * | $111.83 | -1.3% | COMMON STOCK | 778296103 |
| AON | AON PLC NPV | 9 | $2,917 | 0.0% | $324.11 | $325.28 | -1.9% | COMMON STOCK | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 19 | $2,833 | 0.0% | $149.11 * | $171.78 | -15.6% | COMMON STOCK | 025816109 |
| URI | UNITED RENTALS INC | 6 | $2,666 | 0.0% | $444.33 * | $447.53 | -2.8% | COMMON STOCK | 911363109 |
| TJX | TJX COMPANIES INC | 30 | $2,665 | 0.0% | $88.83 * | $85.34 | +1.1% | COMMON STOCK | 872540109 |
| AZN | ASTRAZENECA PLC | 39 | $2,641 | 0.0% | $67.72 | $67.72 | — | COMMON STOCK | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $2,629 | 0.0% | $292.11 | $312.30 | -6.4% | COMMON STOCK | 46120E602 |
| D | DOMINION RESOURCES INC | 58 | $2,589 | 0.0% | $44.64 * | $44.04 | -9.2% | COMMON STOCK | 25746U109 |
| BKLN | INVESCO SENIOR LOAN ETF | 118 | $2,475 | 0.0% | $20.97 | $23.06 | -9.0% | FIXED INCOME - ETF | 46138G508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2,433 | 0.0% | $347.57 | $349.73 | -0.6% | COMMON STOCK | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 29 | $2,423 | 0.0% | $83.55 * | $72.19 | +5.8% | COMMON STOCK | 854502101 |
| NXPI | NXP SEMICONDUCTORS NV | 12 | $2,398 | 0.0% | $199.83 * | $198.06 | -3.0% | FOREIGN EQUITIES | N6596X109 |
| SO | SOUTHERN CO | 37 | $2,393 | 0.0% | $64.68 * | $63.78 | -6.2% | COMMON STOCK | 842587107 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION | 25 | $2,300 | 0.0% | $92.00 * | $90.39 | -10.0% | COMMON STOCK | 22822V101 |
| CNC | CENTENE CORPORATION | 33 | $2,272 | 0.0% | $68.85 | $66.53 | +3.5% | COMMON STOCK | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $2,264 | 0.0% | $323.43 * | $315.37 | -2.6% | COMMON STOCK | 38141G104 |
| — | ACTIVISION BLIZZARD INC. | 24 | $2,246 | 0.0% | $93.58 | $93.58 | — | COMMON STOCK | 00507V109 |
| AEE | AMEREN CORPORATION | 30 | $2,242 | 0.0% | $74.73 * | $75.48 | -7.6% | COMMON STOCK | 023608102 |
| LCII | LCI INDUSTRIES | 19 | $2,230 | 0.0% | $117.37 * | $113.59 | -5.7% | COMMON STOCK | 50189K103 |
| SONY | SONY CORP | 27 | $2,224 | 0.0% | $82.37 | $87.25 | -5.5% | FOREIGN EQUITIES | 835699307 |
| HCA | HCA HEALTHCARE INCORPORATED | 9 | $2,212 | 0.0% | $245.78 | $268.37 | -9.9% | COMMON STOCK | 40412C101 |
| MCO | MOODY'S CORP | 7 | $2,212 | 0.0% | $316.00 | $333.80 | -6.9% | COMMON STOCK | 615369105 |
| ALB | ALBEMARLE CORP | 13 | $2,210 | 0.0% | $170.00 * | $191.29 | -14.5% | COMMON STOCK | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $2,198 | 0.0% | $439.60 | $415.80 | +5.8% | COMMON STOCK | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,168 | 0.0% | $154.86 * | $134.18 | +5.2% | COMMON STOCK | 25278X109 |
| PKG | PACKAGING CORP OF AMERICA | 14 | $2,148 | 0.0% | $153.43 * | $136.75 | +6.0% | COMMON STOCK | 695156109 |
| ALGN | ALIGN TECHNOLOGY | 7 | $2,137 | 0.0% | $305.29 | $345.55 | -11.6% | COMMON STOCK | 016255101 |
| HSBC | HSBC HOLDINGS PLC ADR | 54 | $2,130 | 0.0% | $39.44 | $39.41 | +0.1% | FOREIGN EQUITIES | 404280406 |
| XEL | XCEL ENERGY INC COM | 37 | $2,115 | 0.0% | $57.16 * | $55.18 | -4.1% | COMMON STOCK | 98389B100 |
| DEO | DIAGEO PLC ADR | 14 | $2,088 | 0.0% | $149.14 | $167.43 | -10.9% | FOREIGN EQUITIES | 25243Q205 |
| AMAT | APPLIED MATERIALS INC | 15 | $2,076 | 0.0% | $138.40 | $140.40 | -3.3% | COMMON STOCK | 038222105 |
| AVB | AVALONBAY COMMUNITIES INC | 12 | $2,060 | 0.0% | $171.67 * | $169.52 | -6.2% | COMMON STOCK | 053484101 |
| — | ALLETE INC | 38 | $2,006 | 0.0% | $52.79 | $52.63 | — | COMMON STOCK | 018522300 |
| PCY | INVESCO EMERG MKTS SOVEREIGN DEBT ETF | 109 | $1,991 | 0.0% | $18.27 | $19.19 | -4.8% | EQUITY - INTERNATIONAL - ETF | 46138E784 |
| HUM | HUMANA INC COM | 4 | $1,945 | 0.0% | $486.25 * | $456.59 | +3.7% | COMMON STOCK | 444859102 |
| KEY | KEYCORP | 180 | $1,936 | 0.0% | $10.76 * | $9.75 | -1.7% | COMMON STOCK | 493267108 |
| ROP | ROPER INDUSTRIES INC | 4 | $1,936 | 0.0% | $484.00 | $482.70 | -1.2% | COMMON STOCK | 776696106 |
| SNY | SANOFI SPONSORED ADR | 36 | $1,930 | 0.0% | $53.61 | $53.32 | +0.6% | FOREIGN EQUITIES | 80105N105 |
| RELX | RELX PLC | 57 | $1,920 | 0.0% | $33.68 | $33.03 | +2.0% | COMMON STOCK | 759530108 |
| GPC | GENUINE PARTS CO | 13 | $1,875 | 0.0% | $144.23 * | $144.49 | -6.6% | COMMON STOCK | 372460105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,853 | 0.0% | $88.24 * | $145.81 | +81.6% | EQUITY - ETF | 97717W851 |
| ETR | ENTERGY CORPORATION | 20 | $1,849 | 0.0% | $92.45 * | $44.83 | -4.7% | COMMON STOCK | 29364G103 |
| AVY | AVERY DENNISON CORP COM | 10 | $1,826 | 0.0% | $182.60 * | $173.25 | +1.2% | COMMON STOCK | 053611109 |
| SHEL | SHELL PLC | 28 | $1,802 | 0.0% | $64.36 | $62.25 | +3.4% | COMMON STOCK | 780259305 |
| TM | TOYOTA MOTOR CORP SPD ADR | 10 | $1,797 | 0.0% | $179.70 | $170.74 | +5.3% | COMMON STOCK | 892331307 |
| SHW | SHERWIN-WILLIAMS CO | 7 | $1,785 | 0.0% | $255.00 | $262.23 | -4.6% | COMMON STOCK | 824348106 |
| NRG | NRG ENERGY INC | 45 | $1,732 | 0.0% | $38.49 * | $36.05 | +2.1% | COMMON STOCK | 629377508 |
| XYZ | BLOCK INC CL A | 39 | $1,725 | 0.0% | $44.23 | $61.92 | -28.5% | COMMON STOCK | 852234103 |
| ED | CONSOLIDATED EDISON INC. | 20 | $1,709 | 0.0% | $85.45 * | $83.89 | -5.7% | COMMON STOCK | 209115104 |
| ING | ING GROUP NV | 129 | $1,700 | 0.0% | $13.18 | $14.08 | -6.4% | COMMON STOCK | 456837103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15 | $1,650 | 0.0% | $110.00 * | $111.18 | -3.7% | COMMON STOCK | 45866F104 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 26 | $1,624 | 0.0% | $62.46 * | $59.06 | -1.8% | COMMON STOCK | G25839104 |
| HSY | HERSHEY FOODS CORP | 8 | $1,600 | 0.0% | $200.00 * | $208.68 | -10.4% | COMMON STOCK | 427866108 |
| IX | ORIX CORPORATION | 17 | $1,595 | 0.0% | $93.82 | $93.43 | +0.5% | COMMON STOCK | 686330101 |
| YUMC | YUM CHINA HOLDINGS INC | 27 | $1,504 | 0.0% | $55.70 | $55.95 | -0.4% | FOREIGN EQUITIES | 98850P109 |
| HAL | HALLIBURTON CO | 37 | $1,498 | 0.0% | $40.49 * | $36.99 | +3.7% | COMMON STOCK | 406216101 |
| — | MARATHON OIL CORP COM | 56 | $1,497 | 0.0% | $26.73 | $26.73 | — | COMMON STOCK | 565849106 |
| C | CITIGROUP INC | 36 | $1,480 | 0.0% | $41.11 * | $40.46 | -5.9% | COMMON STOCK | 172967424 |
| RACE | FERRARI NV | 5 | $1,477 | 0.0% | $295.40 | $310.42 | -4.8% | COMMON STOCK | N3167Y103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 363 | $1,473 | 0.0% | $4.06 | $4.05 | +0.5% | FOREIGN EQUITIES | 879382208 |
| TECK | TECK RESOURCES LTD | 34 | $1,465 | 0.0% | $43.09 | $41.44 | +4.0% | COMMON STOCK | 878742204 |
| NUE | NUCOR CORP | 9 | $1,407 | 0.0% | $156.33 * | $159.50 | -5.2% | COMMON STOCK | 670346105 |
| ZTO | ZTO EXPRESS INC | 58 | $1,401 | 0.0% | $24.16 | $25.44 | -5.0% | COMMON STOCK | 98980A105 |
| PGX | INVESCO PREFERRED STOCK ETF | 128 | $1,401 | 0.0% | $10.95 | $11.18 | -2.1% | EQUITY - ETF | 46138E511 |
| GPN | GLOBAL PAYMENTS INCORPORATED | 12 | $1,383 | 0.0% | $115.25 * | $116.10 | -2.8% | COMMON STOCK | 37940X102 |
| LEN | LENNAR CORP CL A | 12 | $1,346 | 0.0% | $112.17 * | $113.48 | -7.4% | COMMON STOCK | 526057104 |
| CP | CANADIAN PAC KS CITY LTD NPV | 18 | $1,339 | 0.0% | $74.39 | $78.01 | -6.0% | COMMON STOCK | 13646K108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 60 | $1,336 | 0.0% | $22.27 | $23.05 | -3.4% | EQUITY - INTERNATIONAL - ETF | 46429B309 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 12 | $1,311 | 0.0% | $109.25 * | $109.52 | -4.8% | COMMON STOCK | 099502106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12 | $1,309 | 0.0% | $109.08 | $110.99 | -1.7% | FOREIGN EQUITIES | 344419106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13 | $1,305 | 0.0% | $100.38 * | $102.14 | -4.7% | COMMON STOCK | 754730109 |
| MCK | MCKESSON CORPORATION | 3 | $1,304 | 0.0% | $434.67 | $416.71 | +3.3% | COMMON STOCK | 58155Q103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15 | $1,301 | 0.0% | $86.73 | $91.53 | -5.2% | FOREIGN EQUITIES | 01609W102 |
| — | ARISTA NETWORKS INC | 7 | $1,286 | 0.0% | $183.71 | $183.71 | — | COMMON STOCK | 040413106 |
| CCJ | CAMECO CORPORATION | 32 | $1,268 | 0.0% | $39.63 | $35.17 | +12.1% | COMMON STOCK | 13321L108 |
| APH | AMPHENOL CORP CL A | 15 | $1,258 | 0.0% | $83.87 * | $42.14 | -2.2% | COMMON STOCK | 032095101 |
| — | TE CONNECTIVITY LTD | 10 | $1,234 | 0.0% | $123.40 | $123.40 | — | COMMON STOCK | H84989104 |
| CSGP | COSTAR GROUP INC | 16 | $1,229 | 0.0% | $76.81 | $82.85 | -7.2% | COMMON STOCK | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3 | $1,227 | 0.0% | $409.00 * | $199.48 | +1.2% | COMMON STOCK | 679580100 |
| SRE | SEMPRA ENERGY | 18 | $1,224 | 0.0% | $68.00 * | $66.61 | -4.9% | COMMON STOCK | 816851109 |
| CMS | CMS ENERGY CORPORATION | 23 | $1,220 | 0.0% | $53.04 * | $53.74 | -8.0% | COMMON STOCK | 125896100 |
| ESTC | ELASTIC NV | 15 | $1,218 | 0.0% | $81.20 | $68.17 | +19.2% | COMMON STOCK | N14506104 |
| MNST | MONSTER BEVERAGE CORPORATION | 23 | $1,217 | 0.0% | $52.91 | $56.82 | -6.8% | COMMON STOCK | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 112 | $1,215 | 0.0% | $10.85 | $17.20 | -36.8% | COMMON STOCK | 934423104 |
| FAST | FASTENAL CO | 22 | $1,201 | 0.0% | $54.59 * | $26.81 | -3.6% | COMMON STOCK | 311900104 |
| BKR | BAKER HUGHES A GE CO | 34 | $1,200 | 0.0% | $35.29 * | $33.53 | -0.0% | COMMON STOCK | 05722G100 |
| OMC | OMNICOM GROUP INC COM | 16 | $1,190 | 0.0% | $74.38 * | $75.86 | -8.9% | COMMON STOCK | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1,171 | 0.0% | $106.45 | $99.58 | +7.0% | COMMON STOCK | 00971T101 |
| SAP | SAP AG ADR | 9 | $1,163 | 0.0% | $129.22 | $136.11 | -5.0% | FOREIGN EQUITIES | 803054204 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 19 | $1,151 | 0.0% | $60.58 * | $56.66 | +2.0% | COMMON STOCK | 026874784 |
| TRV | THE TRAVELERS CO INC | 7 | $1,142 | 0.0% | $163.14 * | $159.78 | -1.8% | COMMON STOCK | 89417E109 |
| ROK | ROCKWELL AUTOMATION, INC. | 4 | $1,142 | 0.0% | $285.50 * | $296.68 | -7.4% | COMMON STOCK | 773903109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12 | $1,138 | 0.0% | $94.83 * | $84.29 | +1.0% | COMMON STOCK | 744320102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $1,123 | 0.0% | $43.19 | — | — | WARRANTS & RIGHTS | 674599162 |
| ON | ON SEMICONDUCTOR CORPORATION | 12 | $1,115 | 0.0% | $92.92 | $97.14 | -4.3% | COMMON STOCK | 682189105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $1,101 | 0.0% | $100.09 * | $101.97 | -12.8% | COMMON STOCK | 015271109 |
| GNRC | GENERAC HOLDINGS INC | 10 | $1,088 | 0.0% | $108.80 | $123.69 | -11.9% | COMMON STOCK | 368736104 |
| COR | AMERISOURCEBERGEN CORP | 6 | $1,079 | 0.0% | $179.83 | $180.98 | -2.4% | COMMON STOCK | 03073E105 |
| DAL | DELTA AIR LINES | 29 | $1,073 | 0.0% | $37.00 * | $42.32 | -14.8% | COMMON STOCK | 247361702 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40 | $1,070 | 0.0% | $26.75 * | $25.76 | -5.9% | COMMON STOCK | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION | 19 | $1,048 | 0.0% | $55.16 * | $53.44 | +0.3% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1,043 | 0.0% | $80.23 * | $82.19 | -5.9% | COMMON STOCK | 68902V107 |
| ADSK | AUTODESK INC | 5 | $1,034 | 0.0% | $206.80 | $210.13 | -1.5% | COMMON STOCK | 052769106 |
| MRNA | MODERNA INC | 10 | $1,032 | 0.0% | $103.20 | $111.55 | -7.4% | COMMON STOCK | 60770K107 |
| HYG | ISHARES IBOXX $ H-Y CORP BD ETF | 14 | $1,032 | 0.0% | $73.71 | $74.66 | -1.3% | FIXED INCOME - ETF | 464288513 |
| TRGP | TARGA RESOURCES CORPORATION | 12 | $1,028 | 0.0% | $85.67 * | $78.65 | +3.7% | COMMON STOCK | 87612G101 |
| — | CATALENT INC COM | 22 | $1,001 | 0.0% | $45.50 | $45.50 | — | COMMON STOCK | 148806102 |
| DVN | DEVON ENERGY CORPORATION | 21 | $1,001 | 0.0% | $47.67 * | $46.14 | -4.5% | COMMON STOCK | 25179M103 |
| IDV | ISHARES INTL SELECT DIV ETF | 39 | $990 | 0.0% | $25.38 | $26.50 | -4.1% | EQUITY - INTERNATIONAL - ETF | 464288448 |
| IQV | IQVIA HOLDINGS INC | 5 | $983 | 0.0% | $196.60 | $217.13 | -9.4% | COMMON STOCK | 46266C105 |
| TRI | THOMSON REUTERS CORPORATION | 8 | $978 | 0.0% | $122.25 * | $124.59 | -5.6% | COMMON STOCK | 884903808 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $972 | 0.0% | $121.50 * | $121.22 | -9.0% | COMMON STOCK | 30225T102 |
| GRMN | GARMIN LTD | 9 | $946 | 0.0% | $105.11 * | $100.55 | +0.6% | COMMON STOCK | H2906T109 |
| — | JUNIPER NETWORKS INC | 34 | $944 | 0.0% | $27.76 | $27.76 | — | COMMON STOCK | 48203R104 |
| HDB | HDFC BANK LTD ADR | 16 | $944 | 0.0% | $59.00 | $65.14 | -9.4% | FOREIGN EQUITIES | 40415F101 |
| KMI | KINDER MORGAN INC | 57 | $943 | 0.0% | $16.54 * | $15.26 | -3.4% | COMMON STOCK | 49456B101 |
| WMB | WILLIAMS COS INC | 28 | $942 | 0.0% | $33.64 * | $30.87 | -0.3% | COMMON STOCK | 969457100 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 51 | $936 | 0.0% | $18.35 * | $17.66 | -10.1% | COMMON STOCK | 42250P103 |
| DXCM | DEXCOM INC | 10 | $932 | 0.0% | $93.20 | $112.73 | -17.2% | COMMON STOCK | 252131107 |
| PAYX | PAYCHEX INC COM | 8 | $921 | 0.0% | $115.13 * | $112.19 | -4.0% | COMMON STOCK | 704326107 |
| LNT | ALLIANT ENERGY CORP | 19 | $920 | 0.0% | $48.42 * | $47.84 | -6.3% | COMMON STOCK | 018802108 |
| BAX | BAXTER INTL INC COM | 24 | $905 | 0.0% | $37.71 * | $40.15 | -11.0% | COMMON STOCK | 071813109 |
| DTE | DTE ENERGY CO | 9 | $892 | 0.0% | $99.11 * | $98.78 | -7.0% | COMMON STOCK | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $889 | 0.0% | $22.23 | $84.48 | — | COMMON STOCK | 931427108 |
| COMP | COMPASS INC | 300 | $870 | 0.0% | $2.90 | $15.59 | -81.4% | COMMON STOCK | 20464U100 |
| EXC | EXELON CORPORATION | 23 | $869 | 0.0% | $37.78 * | $37.24 | -6.9% | COMMON STOCK | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 19 | $866 | 0.0% | $45.58 * | $31.42 | +9.3% | COMMON STOCK | 958102105 |
| FITB | FIFTH THIRD BANCORP COM | 34 | $860 | 0.0% | $25.29 * | $24.49 | -4.8% | COMMON STOCK | 316773100 |
| EQNR | EQUINOR ASA | 26 | $852 | 0.0% | $32.77 | $31.00 | +5.8% | COMMON STOCK | 29446M102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $843 | 0.0% | $843.00 * | $749.90 | -3.9% | COMMON STOCK | 893641100 |
| EA | ELECTRONIC ARTS INC | 7 | $841 | 0.0% | $120.14 | $124.31 | -4.2% | COMMON STOCK | 285512109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 6 | $841 | 0.0% | $140.17 | $143.94 | -2.5% | COMMON STOCK | 874054109 |
| EBAY | EBAY INC | 19 | $837 | 0.0% | $44.05 * | $42.68 | -0.8% | COMMON STOCK | 278642103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9 | $828 | 0.0% | $92.00 | $98.44 | -8.0% | COMMON STOCK | V7780T103 |
| NWL | NEWELL RUBBERMAID INC | 91 | $821 | 0.0% | $9.02 * | $8.96 | -8.9% | COMMON STOCK | 651229106 |
| IP | INTL PAPER CO COM | 23 | $815 | 0.0% | $35.43 * | $30.68 | +5.0% | COMMON STOCK | 460146103 |
| NWS | NEWS CORPORTATION | 39 | $813 | 0.0% | $20.85 | $20.37 | +1.1% | COMMON STOCK | 65249B208 |
| INCY | INCYTE CORPORATION | 14 | $808 | 0.0% | $57.71 | $63.04 | -8.4% | COMMON STOCK | 45337C102 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 4 | $800 | 0.0% | $200.00 * | $212.78 | -9.8% | COMMON STOCK | 78410G104 |
| ULTA | ULTA BEAUTY INC | 2 | $798 | 0.0% | $399.00 | $437.16 | -8.6% | COMMON STOCK | 90384S303 |
| LNC | LINCOLN NATIONAL CORPORATION | 32 | $789 | 0.0% | $24.66 * | $22.67 | -5.5% | COMMON STOCK | 534187109 |
| — | APTIV PLC | 8 | $788 | 0.0% | $98.50 | $98.50 | — | FOREIGN EQUITIES | G6095L109 |
| ALV | AUTOLIV INC | 8 | $771 | 0.0% | $96.38 * | $90.43 | +1.2% | COMMON STOCK | 052800109 |
| EMN | EASTMAN CHEMICAL CO | 10 | $767 | 0.0% | $76.70 * | $75.38 | -6.8% | COMMON STOCK | 277432100 |
| — | HESS CORPORATION | 5 | $765 | 0.0% | $153.00 | $153.00 | — | COMMON STOCK | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 25 | $763 | 0.0% | $30.52 * | $31.63 | -7.9% | COMMON STOCK | 87165B103 |
| SU | SUNCOR ENERGY INC | 22 | $756 | 0.0% | $34.36 * | $29.47 | +8.0% | FOREIGN EQUITIES | 867224107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 4 | $754 | 0.0% | $188.50 * | $187.50 | -1.8% | COMMON STOCK | 445658107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6 | $753 | 0.0% | $125.50 | $135.05 | -7.8% | COMMON STOCK | 913903100 |
| STM | STMICROELECTRONICS NV | 17 | $733 | 0.0% | $43.12 | $47.73 | -9.6% | COMMON STOCK | 861012102 |
| EQIX | EQUINIX INC | 1 | $726 | 0.0% | $726.00 * | $735.97 | -6.0% | COMMON STOCK | 29444U700 |
| BWA | BORG WARNER INC | 18 | $725 | 0.0% | $40.28 * | $40.98 | -4.5% | COMMON STOCK | 099724106 |
| FE | FIRSTENERGY CORP | 21 | $717 | 0.0% | $34.14 * | $33.70 | -7.8% | COMMON STOCK | 337932107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4 | $716 | 0.0% | $179.00 * | $170.29 | +1.4% | COMMON STOCK | 11133T103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11 | $713 | 0.0% | $64.82 * | $60.27 | +3.3% | COMMON STOCK | 674599105 |
| EWY | INVESCO MSCI SOUTH KOREA ETF | 12 | $707 | 0.0% | $58.92 | $63.47 | -7.1% | EQUITY - INTERNATIONAL - ETF | 464286772 |
| CMA | COMERICA INC COM | 17 | $706 | 0.0% | $41.53 | $41.97 | 0.0% | COMMON STOCK | 200340107 |
| KSA | ISHARES MSCO SAUDI ARABIA ETF | 18 | $697 | 0.0% | $38.72 | $40.79 | -5.0% | EQUITY - INTERNATIONAL - ETF | 46434V423 |
| KDP | KEURIG DR PEPPER INC | 22 | $694 | 0.0% | $31.55 * | $30.73 | -3.7% | COMMON STOCK | 49271V100 |
| GWW | GRAINGER W W INC | 1 | $691 | 0.0% | $691.00 | $708.54 | -4.2% | COMMON STOCK | 384802104 |
| BTI | BRITISH AMERICAN TABACCO PLC | 22 | $690 | 0.0% | $31.36 | $32.97 | -4.7% | COMMON STOCK | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 15 | $687 | 0.0% | $45.80 * | $51.72 | -15.1% | COMMON STOCK | 517834107 |
| VGIT | VANGUARD INT-TERM TREASURY ETF | 12 | $685 | 0.0% | $57.08 | $57.98 | -1.4% | FIXED INCOME - ETF | 92206C706 |
| HRL | HORMEL FOODS CORPORATION | 18 | $684 | 0.0% | $38.00 * | $36.16 | -3.4% | COMMON STOCK | 440452100 |
| MOS | MOSAIC COMPANY NEW | 19 | $675 | 0.0% | $35.53 * | $35.77 | -6.9% | COMMON STOCK | 61945C103 |
| WY | WEYERHAEUSER CO | 22 | $674 | 0.0% | $30.64 * | $30.62 | -6.5% | COMMON STOCK | 962166104 |
| KR | KROGER CO | 15 | $671 | 0.0% | $44.73 * | $44.64 | -4.6% | COMMON STOCK | 501044101 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $670 | 0.0% | $111.67 | $117.82 | -6.7% | COMMON STOCK | 00846U101 |
| ALL | ALLSTATE CORP | 6 | $668 | 0.0% | $111.33 * | $103.58 | +2.7% | COMMON STOCK | 020002101 |
| FNV | FRANCO NEVADA CORP | 5 | $667 | 0.0% | $133.40 | $138.25 | -5.4% | COMMON STOCK | 351858105 |
| CNH | CNH INDUSTRIAL NV | 55 | $665 | 0.0% | $12.09 * | $13.05 | -12.6% | COMMON STOCK | N20944109 |
| GOVT | ISHARES US TREASURY BOND ETF | 30 | $660 | 0.0% | $22.00 | $22.51 | -2.1% | FIXED INCOME - TAX EXEMPT ETF | 46429B267 |
| WELL | WELLTOWER INCORPORATED | 8 | $654 | 0.0% | $81.75 * | $78.14 | -0.1% | COMMON STOCK | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $645 | 0.0% | $92.14 * | $91.57 | -1.8% | COMMON STOCK | 525327102 |
| FSLR | FIRST SOLAR INC COM | 4 | $645 | 0.0% | $161.25 | $186.58 | -13.4% | COMMON STOCK | 336433107 |
| GLW | CORNING INC | 21 | $639 | 0.0% | $30.43 * | $30.70 | -6.3% | COMMON STOCK | 219350105 |
| PUK | PRUDENTIAL PLC | 29 | $635 | 0.0% | $21.90 | $25.29 | -13.3% | FOREIGN EQUITIES | 74435K204 |
| — | JAMES HARDIE INDUSTRIES PLC | 24 | $629 | 0.0% | $26.21 | $26.21 | — | COMMON STOCK | 47030M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $626 | 0.0% | $208.67 * | $206.89 | -1.7% | COMMON STOCK | G96629103 |
| XRAY | DENTSPLY SIRONA INC. | 18 | $614 | 0.0% | $34.11 | $38.03 | -10.2% | COMMON STOCK | 24906P109 |
| AFL | AFLAC INC COM | 8 | $614 | 0.0% | $76.75 * | $70.52 | +3.7% | COMMON STOCK | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 3 | $609 | 0.0% | $203.00 * | $41.57 | -6.0% | COMMON STOCK | 892356106 |
| VMC | VULCAN MATERIALS COMPANY | 3 | $606 | 0.0% | $202.00 | $213.74 | -7.0% | COMMON STOCK | 929160109 |
| MPC | MARATHON PETROLEUM CORP | 4 | $605 | 0.0% | $151.25 * | $132.62 | +8.8% | COMMON STOCK | 56585A102 |
| INVH | INVITATION HOMES INC | 19 | $601 | 0.0% | $31.63 * | $31.38 | -7.5% | COMMON STOCK | 46187W107 |
| CCL | CARNIVAL CORP | 43 | $589 | 0.0% | $13.70 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| EQR | EQUITY RESIDENTIAL | 10 | $586 | 0.0% | $58.60 * | $58.39 | -8.2% | COMMON STOCK | 29476L107 |
| COF | CAPITAL ONE FINANCIAL CORP | 6 | $582 | 0.0% | $97.00 * | $103.04 | -9.0% | COMMON STOCK | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8 | $576 | 0.0% | $72.00 * | $71.08 | -6.6% | COMMON STOCK | 74251V102 |
| IR | INGERSOLL RAND INC USD 0.01 | 9 | $573 | 0.0% | $63.67 | $66.38 | -4.2% | COMMON STOCK | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 4 | $572 | 0.0% | $143.00 * | $147.14 | -9.6% | COMMON STOCK | 237194105 |
| EIX | EDISON INTERNATIONAL | 9 | $569 | 0.0% | $63.22 * | $62.39 | -8.1% | COMMON STOCK | 281020107 |
| PTC | PTC INC | 4 | $566 | 0.0% | $141.50 | $143.02 | -0.9% | COMMON STOCK | 69370C100 |
| DOV | DOVER CORP | 4 | $557 | 0.0% | $139.25 * | $140.34 | -3.1% | COMMON STOCK | 260003108 |
| TECH | BIO TECHNE CORPORATION | 8 | $544 | 0.0% | $68.00 | $78.07 | -13.8% | COMMON STOCK | 09073M104 |
| BXP | BOSTON PROPERTIES INC | 9 | $535 | 0.0% | $59.44 * | $55.83 | -5.5% | COMMON STOCK | 101121101 |
| DG | DOLLAR GENERAL CORPORATION | 5 | $529 | 0.0% | $105.80 * | $141.69 | -29.0% | COMMON STOCK | 256677105 |
| CLX | CLOROX CO | 4 | $524 | 0.0% | $131.00 * | $139.91 | -13.5% | COMMON STOCK | 189054109 |
| DXC | DXC TECHNOLOGY COMPANY | 25 | $520 | 0.0% | $20.80 | $22.95 | -9.2% | COMMON STOCK | 23355L106 |
| NEM | NEWMONT MINING CORP | 14 | $517 | 0.0% | $36.93 * | $37.31 | -5.9% | COMMON STOCK | 651639106 |
| TFC | TRUIST FINANCIAL CORP | 18 | $514 | 0.0% | $28.56 * | $27.15 | -6.3% | COMMON STOCK | 89832Q109 |
| MGM | GMG RESORTS INTERNATIONAL | 14 | $514 | 0.0% | $36.71 | $44.19 | -16.8% | COMMON STOCK | 552953101 |
| L | LOEWS CORPORATION | 8 | $506 | 0.0% | $63.25 | $61.86 | +1.6% | COMMON STOCK | 540424108 |
| YUM | YUM! BRANDS INC | 4 | $498 | 0.0% | $124.50 * | $125.57 | -4.7% | COMMON STOCK | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 7 | $496 | 0.0% | $70.86 * | $69.41 | -1.9% | COMMON STOCK | 416515104 |
| SEE | SEALED AIR CORPORATION | 15 | $492 | 0.0% | $32.80 * | $36.53 | -14.6% | COMMON STOCK | 81211K100 |
| ARGX | ARGENX SE | 1 | $491 | 0.0% | $491.00 | $489.17 | +0.5% | COMMON STOCK | 04016X101 |
| DLR | DIGITAL REALTY TRUST INC | 4 | $484 | 0.0% | $121.00 * | $113.60 | -0.7% | COMMON STOCK | 253868103 |
| FFIV | F5 NETWORKS INC | 3 | $483 | 0.0% | $161.00 | $156.39 | +3.0% | COMMON STOCK | 315616102 |
| NWSA | NEWS CORPORATION CL A | 24 | $481 | 0.0% | $20.04 | $19.91 | -0.7% | COMMON STOCK | 65249B109 |
| CTAS | CINTAS CORP COM | 1 | $481 | 0.0% | $481.00 * | $122.03 | -3.3% | COMMON STOCK | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 9 | $478 | 0.0% | $53.11 * | $59.18 | -13.2% | FOREIGN EQUITIES | G51502105 |
| HAS | HASBRO INC COM | 7 | $462 | 0.0% | $66.00 * | $59.60 | +0.2% | COMMON STOCK | 418056107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8 | $455 | 0.0% | $56.88 * | $56.73 | -6.7% | COMMON STOCK | 744573106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 2 | $455 | 0.0% | $227.50 | $219.09 | +2.0% | COMMON STOCK | 363576109 |
| BALL | BALL CORPORATION | 9 | $447 | 0.0% | $49.67 * | $86.19 | -44.0% | COMMON STOCK | 058498106 |
| AME | AMETEK INC COM | 3 | $442 | 0.0% | $147.33 | $153.73 | -5.3% | COMMON STOCK | 031100100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 4 | $436 | 0.0% | $109.00 | $101.44 | +5.9% | COMMON STOCK | 21037T109 |
| MHK | MOHAWK INDUSTRIES, INC | 5 | $428 | 0.0% | $85.60 | $100.72 | -14.8% | COMMON STOCK | 608190104 |
| ESS | ESSEX PPTY TR INC COM | 2 | $424 | 0.0% | $212.00 * | $213.56 | -8.6% | COMMON STOCK | 297178105 |
| ILMN | ILLUMINA INC COM | 3 | $411 | 0.0% | $137.00 * | $164.42 | -18.8% | COMMON STOCK | 452327109 |
| HPQ | HP INC. | 16 | $410 | 0.0% | $25.63 * | $27.96 | -15.6% | COMMON STOCK | 40434L105 |
| MLM | MARTIN MARIETTA MARTERIALS INCORPORATED | 1 | $410 | 0.0% | $410.00 | $436.08 | -7.1% | COMMON STOCK | 573284106 |
| VRSN | VERISIGN INC | 2 | $404 | 0.0% | $202.00 | $205.84 | -2.5% | COMMON STOCK | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 4 | $394 | 0.0% | $98.50 * | $98.11 | -6.9% | COMMON STOCK | 83088M102 |
| TFX | TELEFLEX INCORPORATED | 2 | $392 | 0.0% | $196.00 | $222.37 | -13.3% | COMMON STOCK | 879369106 |
| TTD | THE TRADE DESK INC | 5 | $390 | 0.0% | $78.00 | $80.85 | -3.3% | COMMON STOCK | 88339J105 |
| QRVO | QORVO INC | 4 | $381 | 0.0% | $95.25 | $102.11 | -6.5% | COMMON STOCK | 74736K101 |
| OKE | ONEOK INCORPORATED | 6 | $380 | 0.0% | $63.33 * | $57.97 | -2.4% | COMMON STOCK | 682680103 |
| TPR | TAPESTRY INC | 13 | $373 | 0.0% | $28.69 * | $34.31 | -20.8% | COMMON STOCK | 876030107 |
| SCHA | SCHWAB US SMALLCAP ETF | 9 | $372 | 0.0% | $41.33 * | $21.94 | -5.6% | EQUITY - SMALL CAP ETF | 808524607 |
| HSIC | HENRY SCHEIN INCORPORATED | 5 | $371 | 0.0% | $74.20 | $77.04 | -3.6% | COMMON STOCK | 806407102 |
| WYNN | WYNN RESORTS LTD | 4 | $369 | 0.0% | $92.25 * | $97.84 | -7.7% | COMMON STOCK | 983134107 |
| EQT | EQT CORP | 9 | $365 | 0.0% | $40.56 * | $39.98 | -1.8% | COMMON STOCK | 26884L109 |
| TSN | TYSON FOODS INC | 7 | $353 | 0.0% | $50.43 * | $48.95 | -4.6% | COMMON STOCK | 902494103 |
| FTNT | FORTINET INC | 6 | $352 | 0.0% | $58.67 | $66.20 | -11.4% | COMMON STOCK | 34959E109 |
| — | CERIDIAN HCM HOLDING INC | 5 | $339 | 0.0% | $67.80 | $70.32 | -3.5% | COMMON STOCK | 15677J108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 1 | $329 | 0.0% | $329.00 * | $330.58 | -3.3% | COMMON STOCK | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 1 | $327 | 0.0% | $327.00 | $314.76 | +4.2% | COMMON STOCK | 60855R100 |
| DLTR | DOLLAR TREE INC | 3 | $319 | 0.0% | $106.33 | $133.96 | -20.5% | COMMON STOCK | 256746108 |
| TXT | TEXTRON INC | 4 | $312 | 0.0% | $78.00 | $74.34 | +4.9% | COMMON STOCK | 883203101 |
| EXPE | EXPEDIA GROUP INC | 3 | $309 | 0.0% | $103.00 | $109.50 | -6.6% | COMMON STOCK | 30212P303 |
| APA | APA CORPORATION | 7 | $287 | 0.0% | $41.00 * | $37.53 | -0.0% | COMMON STOCK | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3 | $284 | 0.0% | $94.67 * | $81.03 | -0.7% | COMMON STOCK | N53745100 |
| ZION | ZIONS BANCORPORATION | 8 | $279 | 0.0% | $34.88 | $34.87 | +0.1% | COMMON STOCK | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $264 | 0.0% | $132.00 | $148.10 | -10.7% | COMMON STOCK | 49338L103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB LTD | 4 | $263 | 0.0% | $65.75 * | $60.26 | +3.4% | COMMON STOCK | G7997R103 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $255 | 0.0% | $255.00 | $255.00 | — | COMMON STOCK | 339041105 |
| IRM | IRON MOUNTAIN INCORPORATED | 4 | $237 | 0.0% | $59.25 * | $56.32 | -1.9% | COMMON STOCK | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $224 | 0.0% | $112.00 | $124.17 | -11.4% | COMMON STOCK | 98956P102 |
| VGLT | VANGUARD S LONG TERM TREASURY ETF | 4 | $222 | 0.0% | $55.50 | $59.73 | -7.1% | EQUITY - ETF | 92206C847 |
| CBRE | CBRE GROUP INC CL A | 3 | $221 | 0.0% | $73.67 | $82.92 | -10.9% | CLOSELY HELD STOCK | 12504L109 |
| WDAY | WORKDAY INC | 1 | $214 | 0.0% | $214.00 | $231.89 | -7.3% | COMMON STOCK | 98138H101 |
| WAB | WABTEC CORPORATION | 2 | $212 | 0.0% | $106.00 | $110.02 | -4.5% | COMMON STOCK | 929740108 |
| VTR | VENTAS INCORPORATED | 5 | $210 | 0.0% | $42.00 * | $41.54 | -5.5% | COMMON STOCK | 92276F100 |
| PCG | P G & E CORP | 13 | $209 | 0.0% | $16.08 | $16.99 | -6.1% | COMMON STOCK | 69331C108 |
| HST | HOST HOTELS & RESORTS INCORPORATED | 13 | $208 | 0.0% | $16.00 * | $14.48 | -2.5% | COMMON STOCK | 44107P104 |
| MU | MICRON TECHNOLOGY INC | 3 | $204 | 0.0% | $68.00 | $66.28 | +1.6% | COMMON STOCK | 595112103 |
| VICI | VICI PROPERTIES INC | 7 | $203 | 0.0% | $29.00 * | $27.02 | -5.1% | COMMON STOCK | 925652109 |
| CDW | CDW CORPORATION | 1 | $201 | 0.0% | $201.00 * | $193.29 | +1.4% | COMMON STOCK | 12514G108 |
| STT | STATE STREET CORP | 3 | $200 | 0.0% | $66.67 * | $64.89 | -4.1% | COMMON STOCK | 857477103 |
| FMC | FMC CORP | 3 | $200 | 0.0% | $66.67 * | $77.68 | -22.0% | COMMON STOCK | 302491303 |
| — | AMCOR PLCORD | 21 | $192 | 0.0% | $9.14 * | $8.72 | -4.0% | COMMON STOCK | G0250X107 |
| DVA | DAVITA INCORPORATED | 2 | $189 | 0.0% | $94.50 | $102.00 | -7.3% | COMMON STOCK | 23918K108 |
| XYL | XYLEM INC | 2 | $182 | 0.0% | $91.00 * | $100.26 | -11.5% | COMMON STOCK | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $174 | 0.0% | $174.00 * | $175.00 | -4.9% | COMMON STOCK | 502431109 |
| OGN | ORGANON & CO | 10 | $173 | 0.0% | $17.30 * | $19.39 | -19.8% | COMMON STOCK | 68622V106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2 | $172 | 0.0% | $86.00 * | $87.84 | -7.3% | COMMON STOCK | 12541W209 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED | 4 | $169 | 0.0% | $42.25 | $50.56 | -16.3% | COMMON STOCK | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $167 | 0.0% | $55.67 * | $63.61 | -16.5% | COMMON STOCK | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 1 | $165 | 0.0% | $165.00 | $161.33 | +2.9% | COMMON STOCK | 16411R208 |
| CPB | CAMPBELL SOUP CO | 4 | $164 | 0.0% | $41.00 * | $40.14 | -6.1% | COMMON STOCK | 134429109 |
| MAS | MASCO CORPORATION | 3 | $160 | 0.0% | $53.33 * | $55.30 | -7.0% | COMMON STOCK | 574599106 |
| GEN | GEN DIGITAL INC | 9 | $159 | 0.0% | $17.67 * | $18.62 | -9.1% | COMMON STOCK | 668771108 |
| ACGL | ARCH CAPITAL GROUP LTD | 2 | $159 | 0.0% | $79.50 * | $74.00 | +2.4% | COMMON STOCK | G0450A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | $156 | 0.0% | $156.00 | $143.77 | +6.4% | COMMON STOCK | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY | 1 | $154 | 0.0% | $154.00 | $152.31 | +1.5% | COMMON STOCK | L8681T102 |
| AIZ | ASSURANT INC | 1 | $143 | 0.0% | $143.00 * | $131.86 | +5.1% | COMMON STOCK | 04621X108 |
| UDR | UDR INC COM | 4 | $142 | 0.0% | $35.50 * | $36.13 | -10.5% | COMMON STOCK | 902653104 |
| HOLX | HOLOGIC INC | 2 | $138 | 0.0% | $69.00 | $75.57 | -8.2% | COMMON STOCK | 436440101 |
| ABNB | AIRBNB INC | 1 | $137 | 0.0% | $137.00 | $138.06 | -0.6% | COMMON STOCK | 009066101 |
| BBWI | BATH & BODY WORKS INC | 4 | $135 | 0.0% | $33.75 * | $33.85 | -6.7% | COMMON STOCK | 070830104 |
| LUV | SOUTHWEST AIRLINES CO | 5 | $135 | 0.0% | $27.00 * | $29.51 | -12.8% | COMMON STOCK | 844741108 |
| ETSY | ETSY INC | 2 | $129 | 0.0% | $64.50 | $78.87 | -18.1% | COMMON STOCK | 29786A106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1 | $128 | 0.0% | $128.00 * | $131.36 | -10.9% | COMMON STOCK | 59522J103 |
| GL | GLOBE LIFE INC | 1 | $108 | 0.0% | $108.00 | $109.50 | -2.6% | COMMON STOCK | 37959E102 |
| CPT | CAMDEN PROPERTY TRUST | 1 | $94 | 0.0% | $94.00 * | $96.63 | -10.1% | COMMON STOCK | 133131102 |
| ONL | ORION OFFICE REIT INC | 18 | $93 | 0.0% | $5.17 | $37.04 | — | COMMON STOCK | 68629Y103 |
| PHIN | PHINIA INC | 2 | $53 | 0.0% | $26.50 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $53 | 0.0% | $0.30 | $11.24 | — | COMMON STOCK | 28249U105 |