Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 633,999 | $30.37M | 7.7% | $42.48 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 120,386 | $28.01M | 7.1% | $189.58 | — | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 66,724 | $25.09M | 6.3% | $88.18 | +297.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 100,112 | $19.27M | 4.9% | $95.13 | +92.2% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 179,227 | $13.98M | 3.5% | $85.38 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| BA | BOEING CO | 46,835 | $12.21M | 3.1% | $217.98 | -1.9% | COMMON STOCK | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 144,849 | $10.88M | 2.7% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| GOOGL | ALPHABET INC CL A | 66,399 | $9.275M | 2.3% | $107.67 | +23.8% | COMMON STOCK | 02079K305 |
| — | VANGUARD MID CAP ETF | 35,845 | $8.339M | 2.1% | $234.39 | — | EQUITY - MIDCAP - ETF | 92290862R |
| V | VISA INC | 31,574 | $8.22M | 2.1% | $109.66 | +121.3% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 52,521 | $7.596M | 1.9% | $72.62 | +63.0% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 21,910 | $7.593M | 1.9% | $112.87 | +160.2% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 28,475 | $6.857M | 1.7% | $62.56 | +244.6% | FOREIGN EQUITIES | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 12,217 | $6.432M | 1.6% | $82.74 | +518.0% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 58,671 | $6.186M | 1.6% | $35.62 | +199.6% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 39,526 | $5.792M | 1.5% | $70.40 | +99.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 38,297 | $5.712M | 1.4% | $94.33 | +46.1% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 113,664 | $5.712M | 1.4% | $27.89 | +43.6% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 32,848 | $5.579M | 1.4% | $77.63 | +98.1% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 109,166 | $5.515M | 1.4% | $25.31 | +89.5% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 6,789 | $5.511M | 1.4% | $404.67 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 34,977 | $5.314M | 1.3% | $118.54 | +18.3% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 55,297 | $5.309M | 1.3% | $57.82 | +59.5% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 14,856 | $5.213M | 1.3% | $96.89 | +222.7% | COMMON STOCK | G1151C101 |
| SCHW | CHARLES SCHWAB CORP | 70,525 | $4.851M | 1.2% | $29.88 | +87.8% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORP | 20,944 | $4.845M | 1.2% | $40.26 | +422.5% | COMMON STOCK | 235851102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 74,626 | $4.726M | 1.2% | $50.73 | — | EQUITY SECTOR - ETF | 81369Y886 |
| IYW | ISHARES US TECHNOLOGY ETF | 37,542 | $4.608M | 1.2% | $110.54 | — | EQUITY SECTOR - ETF | 464287721 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,241 | $4.464M | 1.1% | $182.23 | — | EQUITY - SMALL CAP ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 17,438 | $4.283M | 1.1% | $92.41 | +126.4% | COMMON STOCK | 907818108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 53,398 | $4.23M | 1.1% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| CB | CHUBB LIMITED | 18,654 | $4.216M | 1.1% | $112.09 | +90.7% | COMMON STOCK | H1467J104 |
| AMT | AMERICAN TOWER CORP | 19,287 | $4.164M | 1.1% | $113.97 | +53.7% | COMMON STOCK | 03027X100 |
| HON | HONEYWELL INTL INC | 18,707 | $3.923M | 1.0% | $105.39 | +63.5% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 24,467 | $3.792M | 1.0% | $44.28 | +206.5% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC NPV | 3,332 | $3.719M | 0.9% | $69.77 | +32.2% | COMMON STOCK | 11135F101 |
| SYK | STRYKER CORP | 11,986 | $3.589M | 0.9% | $80.52 | +241.3% | COMMON STOCK | 863667101 |
| MET | METLIFE INC | 51,421 | $3.4M | 0.9% | $33.82 | +73.8% | COMMON STOCK | 59156R108 |
| CMCSA | COMCAST CORP | 76,820 | $3.368M | 0.9% | $28.00 | +43.2% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,479 | $3.349M | 0.8% | $101.94 | +38.8% | COMMON STOCK | 459200101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 23,509 | $3.194M | 0.8% | $124.04 | — | EQUITY SECTOR - ETF | 464287556 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,400 | $3.143M | 0.8% | $34.04 | +88.9% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 107,341 | $3.09M | 0.8% | $23.92 | +10.4% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 19,599 | $3.081M | 0.8% | $76.77 | +74.9% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC | 36,936 | $3.043M | 0.8% | $67.12 | +6.5% | FOREIGN EQUITIES | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 17,769 | $3.022M | 0.8% | $131.12 | +10.5% | COMMON STOCK | 46625H100 |
| CVS | CVS HEALTH CORP | 38,180 | $3.015M | 0.8% | $55.31 | +18.2% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY CO | 33,114 | $2.99M | 0.8% | $85.47 | +0.9% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 19,605 | $2.792M | 0.7% | $192.09 | -41.2% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO | 54,732 | $2.694M | 0.7% | $33.84 | +21.2% | COMMON STOCK | 949746101 |
| T | AT&T INC | 149,005 | $2.499M | 0.6% | $14.00 | +1.5% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 11,570 | $2.295M | 0.6% | $126.02 | +39.5% | COMMON STOCK | 278865100 |
| LLY | ELI LILLY AND COMPANY | 3,874 | $2.258M | 0.6% | $516.58 | +11.3% | COMMON STOCK | 532457108 |
| DHI | D R HORTON INCORPORATED | 14,463 | $2.198M | 0.6% | $118.77 | +1.5% | COMMON STOCK | 23331A109 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,770 | $1.978M | 0.5% | $156.86 | +26.6% | COMMON STOCK | 571903202 |
| FCX | FREEPORT-MCMORAN INC. LD | 38,686 | $1.646M | 0.4% | $36.31 | -1.1% | COMMON STOCK | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 3,669 | $1.603M | 0.4% | $260.39 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 95,962 | $1.58M | 0.4% | $11.83 | — | EQUITY SECTOR - ETF | 33736G106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,753 | $1.575M | 0.4% | $100.46 | +158.0% | COMMON STOCK | 009158106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1.575M | 0.4% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST ETF | 32,482 | $1.267M | 0.3% | $33.96 | — | EQUITY - ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,908 | $1.164M | 0.3% | $205.92 | — | EQUITY - ETF | 922908769 |
| THFF | FIRST FINANCIAL CORPORATION | 21,700 | $934K | 0.2% | $33.26 | +2.0% | COMMON STOCK | 320218100 |
| O | REALTY INCOME CORP | 15,999 | $919K | 0.2% | $54.86 | -15.3% | COMMON STOCK | 756109104 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $858K | 0.2% | $164.12 | +249.4% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,837 | $784K | 0.2% | $68.20 | +43.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,732 | $742K | 0.2% | $118.44 | +21.2% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CL C | 4,965 | $700K | 0.2% | $109.78 | +22.7% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,387 | $679K | 0.2% | $69.36 | +72.9% | COMMON STOCK | 693475105 |
| XBI | SPDR S&P BIOTECH ETF | 7,588 | $678K | 0.2% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| MRK | MERCK & CO INC | 6,023 | $657K | 0.2% | $62.51 | +54.9% | COMMON STOCK | 58933Y105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $640K | 0.2% | $89.82 | -27.0% | COMMON STOCK | 30063P105 |
| INTU | INTUIT INC | 1,000 | $625K | 0.2% | $498.82 | +9.2% | COMMON STOCK | 461202103 |
| BX | BLACKSTONE GROUP INC NPV | 4,697 | $615K | 0.2% | $54.09 | +88.7% | COMMON STOCK | 09260D107 |
| PH | PARKER HANNIFIN CORP | 1,284 | $592K | 0.1% | $328.09 | +24.1% | COMMON STOCK | 701094104 |
| NVO | NOVO NORDISK AS ADR | 5,552 | $574K | 0.1% | $72.89 | — | FOREIGN EQUITIES | 670100205 |
| VLTO | VERALTO CORP USD 0.01 | 6,792 | $559K | 0.1% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $543K | 0.1% | $249666.89 | +113.8% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $467K | 0.1% | $231.16 | -3.9% | COMMON STOCK | 053015103 |
| RTX | RTX CORPORATION | 5,338 | $449K | 0.1% | $63.10 | +19.8% | COMMON STOCK | 75513E101 |
| — | MICROSOFT CORP | 992 | $373K | 0.1% | $121.68 | — | COMMON STOCK | 59491810R |
| VNQ | VANGUARD REIT ETF | 4,131 | $365K | 0.1% | $78.65 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,115 | $360K | 0.1% | $145.98 | — | EQUITY - ETF | 921908844 |
| — | SMARTSHEET INC | 7,481 | $358K | 0.1% | $38.19 | — | COMMON STOCK | 83200N103 |
| LMT | LOCKHEED MARTIN CORP | 744 | $337K | 0.1% | $221.97 | +88.1% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,805 | $308K | 0.1% | $70.48 | +2.4% | COMMON STOCK | 375558103 |
| VUG | VANGUARD GROWTH INDEX ETF | 991 | $308K | 0.1% | $241.97 | — | EQUITY - ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,011 | $299K | 0.1% | $261.47 | -3.9% | COMMON STOCK | 149123101 |
| PLD | PROLOGIS INC | 2,177 | $290K | 0.1% | $101.01 | +4.6% | COMMON STOCK | 74340W103 |
| META | META PLATFORMS INC | 811 | $287K | 0.1% | $177.93 | +81.8% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA COMPANY | 4,797 | $283K | 0.1% | $48.74 | +9.3% | COMMON STOCK | 191216100 |
| — | QUALCOMM INC | 1,911 | $276K | 0.1% | $104.41 | — | COMMON STOCK | 74752510R |
| MCD | MCDONALDS CORP | 928 | $275K | 0.1% | $268.20 | -3.6% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 2,345 | $272K | 0.1% | $103.22 | +6.3% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 762 | $272K | 0.1% | $184.68 | +90.1% | COMMON STOCK | 084670702 |
| — | CHEVRON CORP | 1,817 | $271K | 0.1% | $123.14 | — | COMMON STOCK | 16676410R |
| FISV | FISERV INC | 1,901 | $253K | 0.1% | $123.15 | -0.4% | COMMON STOCK | 337738108 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,140 | $243K | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $231K | 0.1% | $115.37 | -0.6% | COMMON STOCK | 302130109 |
| AMGN | AMGEN INC | 776 | $223K | 0.1% | $113.70 | +124.4% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 | 1,637 | $218K | 0.1% | $103.33 | +7.5% | COMMON STOCK | 718546104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $218K | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $217K | 0.1% | $20.20 | — | FOREIGN EQUITIES | 059520106 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $216K | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $195K | 0.0% | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,716 | $194K | 0.0% | $41.31 | — | EQUITY - ETF | 922042858 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $192K | 0.0% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| DE | DEERE & CO | 477 | $191K | 0.0% | $391.71 | -6.8% | COMMON STOCK | 244199105 |
| S | SENTINELONE INC CL A | 6,850 | $188K | 0.0% | $40.18 | -51.8% | COMMON STOCK | 81730H109 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $185K | 0.0% | $46.68 | +63.4% | COMMON STOCK | 92939U106 |
| — | CISCO SYSTEMS INC | 3,667 | $185K | 0.0% | $32.49 | — | COMMON STOCK | 17275R10R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,858 | $181K | 0.0% | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | INTEL CORP | 3,593 | $181K | 0.0% | $37.65 | — | COMMON STOCK | 45814010R |
| TROW | T ROWE PRICE GROUP INC | 1,644 | $177K | 0.0% | $100.28 | -10.6% | COMMON STOCK | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,875 | $176K | 0.0% | $84.87 | -1.4% | COMMON STOCK | 718172109 |
| — | CHARLES SCHWAB CORP | 2,528 | $174K | 0.0% | $42.14 | — | COMMON STOCK | 80851310R |
| PCAR | PACCAR INC | 1,691 | $165K | 0.0% | $68.96 | +18.6% | COMMON STOCK | 693718108 |
| — | BLACKROCK INC | 201 | $163K | 0.0% | $404.13 | — | COMMON STOCK | 09247X10R |
| NKE | NIKE INC CL B | 1,487 | $161K | 0.0% | $87.08 | +18.3% | COMMON STOCK | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $159K | 0.0% | $127.23 | -0.7% | COMMON STOCK | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $155K | 0.0% | $109.56 | — | COMMON STOCK | 874039100 |
| — | PEPSICO INC | 910 | $155K | 0.0% | $109.95 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 1,018 | $149K | 0.0% | $97.90 | — | COMMON STOCK | 74271810R |
| — | ACCENTURE PLC | 417 | $146K | 0.0% | $123.70 | — | COMMON STOCK | G1151C10R |
| — | BARRICK GOLD CORPORATION | 8,025 | $145K | 0.0% | $14.56 | — | COMMON STOCK | 067901108 |
| CSX | CSX CORP | 4,148 | $144K | 0.0% | $30.58 | +0.9% | COMMON STOCK | 126408103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,346 | $141K | 0.0% | $93.35 | — | EQUITY - MIDCAP - ETF | 464287481 |
| — | ORACLE CORP | 1,332 | $140K | 0.0% | $43.00 | — | COMMON STOCK | 68389X10R |
| BG | BUNGE LIMITED | 1,349 | $136K | 0.0% | $98.11 | 0.0% | COMMON STOCK | H11356104 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $130K | 0.0% | $335.94 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $128K | 0.0% | $154.53 | — | EQUITY - ETF | 81369Y803 |
| DOW | DOW HOLDING INC | 2,307 | $127K | 0.0% | $42.05 | +6.2% | COMMON STOCK | 260557103 |
| QQQ | INVESCO QQQ TRUST | 299 | $122K | 0.0% | $300.36 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $121K | 0.0% | $74.17 | +1.4% | COMMON STOCK | 98311A105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $119K | 0.0% | $172.23 | — | EQUITY - ETF | 464287614 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $118K | 0.0% | $51.76 | +38.6% | COMMON STOCK | 025537101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $116K | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| MMM | 3M CO | 1,057 | $116K | 0.0% | $87.64 | -13.8% | COMMON STOCK | 88579Y101 |
| — | AT&T INC | 6,822 | $114K | 0.0% | $25.40 | — | COMMON STOCK | 00206R10R |
| — | PFIZER INC | 3,969 | $114K | 0.0% | $32.92 | — | COMMON STOCK | 71708110R |
| LOW | LOWES COMPANIES INC | 508 | $113K | 0.0% | $107.54 | +81.1% | COMMON STOCK | 548661107 |
| — | INTERNATIONAL BUSINESS MACHINES | 691 | $113K | 0.0% | $139.33 | — | COMMON STOCK | 45920010R |
| IDA | IDACORP INC | 1,114 | $110K | 0.0% | $98.74 | -1.9% | COMMON STOCK | 451107106 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $107K | 0.0% | $77.95 | — | EQUITY - ETF | 464287150 |
| — | WALT DISNEY CO | 1,172 | $106K | 0.0% | $97.94 | — | COMMON STOCK | 25468710R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $105K | 0.0% | $24.41 | +78.9% | COMMON STOCK | 064058100 |
| COLB | COLUMBIA BANKING SYS INC | 3,756 | $100K | 0.0% | $18.00 | +8.5% | COMMON STOCK | 197236102 |
| — | UNITED PARCEL SERVICE INC | 637 | $100K | 0.0% | $123.56 | — | COMMON STOCK | 91131210R |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $98,724 | 0.0% | $179.07 | +168.5% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $97,172 | 0.0% | $78.54 | — | EQUITY SECTOR - ETF | 81369Y100 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $97,030 | 0.0% | $48.97 | +0.5% | FOREIGN EQUITIES | 866796105 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $96,203 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $93,369 | 0.0% | $72.54 | +175.9% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC CO | 950 | $92,463 | 0.0% | $53.28 | +65.3% | COMMON STOCK | 291011104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $90,478 | 0.0% | $33.16 | — | EQUITY - ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $85,509 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | COMCAST CORP CL A | 1,879 | $82,375 | 0.0% | $44.88 | — | COMMON STOCK | 20030N10R |
| KKR | KKR & CO INC | 984 | $81,524 | 0.0% | $43.42 | +53.9% | COMMON STOCK | 48251W104 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $81,407 | 0.0% | $90.39 | — | EQUITY - ETF | 81369Y506 |
| — | WELLS FARGO & CO | 1,646 | $81,016 | 0.0% | $35.73 | — | COMMON STOCK | 94974610R |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $80,325 | 0.0% | $387.45 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | REDFIN CORPORATION | 7,735 | $79,825 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| — | STRYKER CORP | 244 | $73,065 | 0.0% | $109.94 | — | COMMON STOCK | 86366710R |
| DD | DUPONT DE NEMOURS AND CO | 938 | $72,158 | 0.0% | $29.79 | -2.6% | COMMON STOCK | 26614N102 |
| PSA | PUBLIC STORAGE | 218 | $66,490 | 0.0% | $253.67 | -4.3% | COMMON STOCK | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 1,746 | $65,823 | 0.0% | $29.39 | +5.5% | COMMON STOCK | 92343V104 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 545 | $63,834 | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| DUK | DUKE ENERGY CORP | 649 | $62,978 | 0.0% | $61.92 | +35.4% | COMMON STOCK | 26441C204 |
| — | LAM RESEARCH CORP | 79 | $61,877 | 0.0% | $155.81 | — | COMMON STOCK | 512807108 |
| WM | WASTE MANAGEMENT INC | 330 | $59,103 | 0.0% | $98.64 | +64.7% | COMMON STOCK | 94106L109 |
| MO | ALTRIA GROUP INC | 1,460 | $58,895 | 0.0% | $34.42 | +1.1% | COMMON STOCK | 02209S103 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $58,322 | 0.0% | $35.99 | -8.1% | COMMON STOCK | 894164102 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $56,682 | 0.0% | $160.98 | — | EQUITY SECTOR - ETF | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 295 | $55,892 | 0.0% | $74.05 | +152.5% | COMMON STOCK | 571748102 |
| PPL | PPL CORPORATION | 2,004 | $54,288 | 0.0% | $23.80 | -1.0% | COMMON STOCK | 69351T106 |
| NVS | NOVARTIS AG SPONSORED ADR | 529 | $53,413 | 0.0% | $99.06 | — | FOREIGN EQUITIES | 66987V109 |
| WMT | WAL-MART STORES INC | 338 | $53,285 | 0.0% | $30.12 | +71.4% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 651 | $51,890 | 0.0% | $51.14 | +40.3% | COMMON STOCK | 194162103 |
| GE | GENERAL ELECTRIC CO | 393 | $50,158 | 0.0% | $64.56 | +41.7% | COMMON STOCK | 369604301 |
| SJM | SMUCKER J M CO | 392 | $49,540 | 0.0% | $98.41 | +8.5% | COMMON STOCK | 832696405 |
| NVDA | NVIDIA CORPORATION | 93 | $46,053 | 0.0% | $38.91 | +19.0% | COMMON STOCK | 67066G104 |
| ES | EVERSOURCE ENERGY NPV | 734 | $45,302 | 0.0% | $36.49 | +42.6% | COMMON STOCK | 30040W108 |
| NEE | NEXTERA ENERGY INC | 740 | $44,947 | 0.0% | $58.64 | -8.8% | COMMON STOCK | 65339F101 |
| — | AIR PRODUCTS & CHEMICALS INC | 159 | $43,532 | 0.0% | $142.42 | — | COMMON STOCK | 00915810R |
| CRM | SALESFORCE.COM INC | 164 | $43,152 | 0.0% | $95.33 | +134.5% | COMMON STOCK | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $43,127 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| CPRT | COPART INC | 800 | $39,200 | 0.0% | $35.24 | +34.0% | COMMON STOCK | 217204106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $39,043 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 11 | $39,019 | 0.0% | $2028.64 | +51.2% | COMMON STOCK | 09857L108 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $38,805 | 0.0% | $35.72 | +236.0% | COMMON STOCK | 030420103 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $36,588 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $35,310 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| HE | HAWAIIAN ELECTRIC INDS | 2,464 | $34,964 | 0.0% | $24.33 | -46.6% | COMMON STOCK | 419870100 |
| PWR | QUANTA SERVICES INC | 160 | $34,527 | 0.0% | $199.88 | -7.8% | COMMON STOCK | 74762E102 |
| — | DISCOVER FINANCIAL SERVICES | 280 | $31,472 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| FDX | FEDEX CORP | 114 | $28,838 | 0.0% | $159.64 | +51.8% | COMMON STOCK | 31428X106 |
| CTVA | CORTEVA INC USD 0.01 | 588 | $28,171 | 0.0% | $51.53 | -9.7% | COMMON STOCK | 22052L104 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $28,116 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| USB | US BANCORP | 648 | $28,038 | 0.0% | $39.40 | -16.0% | COMMON STOCK | 902973304 |
| ASML | ASML HOLDING NV ADR | 36 | $27,247 | 0.0% | $263.62 | — | FOREIGN EQUITIES | N07059210 |
| J | JACOBS SOLUTIONS INC | 207 | $26,868 | 0.0% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 653 | $26,159 | 0.0% | $34.06 | — | EQUITY SECTOR - ETF | 81369Y860 |
| XLC | SELECT SEC COMUNICATION SERVSELEC | 354 | $25,718 | 0.0% | $65.56 | — | COMMON STOCK | 81369Y852 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $24,076 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| IEFA | ISHARES CORE MSCI ETF | 316 | $22,230 | 0.0% | $67.50 | — | EQUITY - ETF | 46432F842 |
| EOG | EOG RESOURCES INC | 183 | $22,133 | 0.0% | $81.69 | +41.5% | COMMON STOCK | 26875P101 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $21,342 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| BAC | BANK OF AMERICA CORP | 624 | $21,003 | 0.0% | $18.89 | +46.2% | COMMON STOCK | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $20,656 | 0.0% | $109.48 | — | EQUITY - ETF | 464287598 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $20,480 | 0.0% | $20.48 | — | OTHER - ETF | 74347G440 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $20,251 | 0.0% | $26.10 | +68.9% | COMMON STOCK | 98954M200 |
| SNOW | SNOWFLAKE INC | 99 | $19,701 | 0.0% | $162.82 | +3.8% | COMMON STOCK | 833445109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $19,677 | 0.0% | $60.00 | — | EQUITY - ETF | 46137V597 |
| RUN | SUNRUN INC | 1,000 | $19,620 | 0.0% | $7.19 | +76.5% | COMMON STOCK | 86771W105 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 245 | $18,955 | 0.0% | $78.05 | — | FIXED INCOME - ETF | 92206C409 |
| TSLA | TESLA INC | 75 | $18,636 | 0.0% | $268.67 | -11.5% | COMMON STOCK | 88160R101 |
| BBY | BEST BUY CO INC | 225 | $17,613 | 0.0% | $60.10 | +5.6% | COMMON STOCK | 086516101 |
| VLO | VALERO ENERGY CORP | 135 | $17,550 | 0.0% | $105.33 | +13.3% | COMMON STOCK | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 65 | $16,877 | 0.0% | $124.00 | +88.9% | COMMON STOCK | 369550108 |
| LIN | NEW LINDE PLC NPV | 37 | $15,195 | 0.0% | $344.83 | +11.2% | COMMON STOCK | G54950103 |
| NI | NISOURCE INC | 521 | $13,827 | 0.0% | $12.38 | +94.3% | COMMON STOCK | 65473P105 |
| ARCC | ARES CAPITAL CORP | 676 | $13,533 | 0.0% | $11.51 | +38.6% | COMMON STOCK | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $12,557 | 0.0% | $10.23 | +50.0% | COMMON STOCK | 42824C109 |
| CRSP | CRISPR THERAAPEUTICS AG | 200 | $12,520 | 0.0% | $55.02 | 0.0% | COMMON STOCK | H17182108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $12,320 | 0.0% | $48.30 | — | EQUITY - ETF | 46137V613 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $11,725 | 0.0% | $60.85 | -69.1% | COMMON STOCK | 76954A103 |
| ALK | ALASKA AIR GROUP INC | 300 | $11,718 | 0.0% | $64.23 | -44.5% | COMMON STOCK | 011659109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 131 | $10,126 | 0.0% | $71.16 | -1.9% | COMMON STOCK | 36266G107 |
| ZG | ZILLOW GROUP INC | 175 | $9,926 | 0.0% | $33.04 | +29.6% | COMMON STOCK | 98954M101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,693 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $8,037 | 0.0% | $8.83 | +106.1% | PARTNERSHIPS | 20451Q104 |
| TMUS | T-MOBILE US INC | 49 | $7,856 | 0.0% | $118.76 | +20.5% | COMMON STOCK | 872590104 |
| AMD | ADVANCED MICRO DEVICES | 52 | $7,665 | 0.0% | $108.55 | +8.6% | COMMON STOCK | 007903107 |
| ADBE | ADOBE INC | 11 | $6,562 | 0.0% | $524.63 | +9.9% | COMMON STOCK | 00724F101 |
| FLOT | ISHARES FLOATING RATE BOND E | 125 | $6,326 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,156 | 0.0% | $49.02 | +6.7% | COMMON STOCK | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $5,891 | 0.0% | $50.92 | +31.0% | COMMON STOCK | 192446102 |
| MA | MASTERCARD INC CL A | 13 | $5,544 | 0.0% | $396.22 | +0.2% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX INC | 11 | $5,355 | 0.0% | $42.39 | +3.0% | COMMON STOCK | 64110L106 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $4,950 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| ABT | ABBOTT LABS | 43 | $4,733 | 0.0% | $88.88 | +8.1% | COMMON STOCK | 002824100 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 65 | $3,903 | 0.0% | $64.81 | -19.3% | COMMON STOCK | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 14 | $3,813 | 0.0% | $234.06 | +10.1% | COMMON STOCK | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,745 | 0.0% | $358.93 | +25.9% | COMMON STOCK | 666807102 |
| GIS | GENERAL MILLS | 52 | $3,386 | 0.0% | $41.89 | +42.1% | COMMON STOCK | 370334104 |
| EL | ESTEE LAUDER CO | 23 | $3,363 | 0.0% | $65.64 | +93.7% | COMMON STOCK | 518439104 |
| SNPS | SYNOPSYS INC | 6 | $3,089 | 0.0% | $447.51 | +14.3% | COMMON STOCK | 871607107 |
| BKLN | INVESCO SENIOR LOAN ETF | 118 | $2,499 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| — | ALLETE INC | 38 | $2,323 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| NXPI | NXP SEMICONDUCTORS NV | 9 | $2,067 | 0.0% | $198.06 | -2.2% | FOREIGN EQUITIES | N6596X109 |
| SLB | SCHLUMBERGER LTD | 38 | $1,977 | 0.0% | $56.09 | -8.7% | COMMON STOCK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,910 | 0.0% | $232.13 | +0.6% | COMMON STOCK | 92345Y106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,847 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,756 | 0.0% | $781.58 | +4.8% | COMMON STOCK | 75886F107 |
| KLAC | KLA-TENCOR CORP | 3 | $1,743 | 0.0% | $469.45 | +8.8% | COMMON STOCK | 482480100 |
| TJX | TJX COMPANIES INC | 18 | $1,688 | 0.0% | $85.34 | +2.3% | COMMON STOCK | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13 | $1,669 | 0.0% | $111.18 | -0.7% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1,641 | 0.0% | $43.29 | +8.6% | COMMON STOCK | 110122108 |
| ROP | ROPER INDUSTRIES INC | 3 | $1,635 | 0.0% | $482.70 | +5.2% | COMMON STOCK | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,627 | 0.0% | $349.73 | +5.6% | COMMON STOCK | 92532F100 |
| MCO | MOODY'S CORP | 4 | $1,562 | 0.0% | $333.80 | +2.4% | COMMON STOCK | 615369105 |
| SHW | SHERWIN-WILLIAMS CO | 5 | $1,559 | 0.0% | $262.23 | +0.7% | COMMON STOCK | 824348106 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1,559 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,554 | 0.0% | $415.80 | -1.9% | COMMON STOCK | 16119P108 |
| NOW | SERVICENOW INC | 2 | $1,412 | 0.0% | $114.08 | +10.5% | COMMON STOCK | 81762P102 |
| MCK | MCKESSON CORPORATION | 3 | $1,388 | 0.0% | $416.71 | +8.1% | COMMON STOCK | 58155Q103 |
| IT | GARTNER INC | 3 | $1,353 | 0.0% | $348.82 | +14.5% | COMMON STOCK | 366651107 |
| HCA | HCA HEALTHCARE INCORPORATED | 5 | $1,353 | 0.0% | $268.37 | -9.5% | COMMON STOCK | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15 | $1,352 | 0.0% | $78.72 | -2.2% | COMMON STOCK | 595017104 |
| HAL | HALLIBURTON CO | 37 | $1,337 | 0.0% | $36.99 | -1.5% | COMMON STOCK | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1,301 | 0.0% | $99.58 | +11.7% | COMMON STOCK | 00971T101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 19 | $1,287 | 0.0% | $56.66 | +7.3% | COMMON STOCK | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 8 | $1,274 | 0.0% | $120.35 | +19.1% | COMMON STOCK | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1,271 | 0.0% | $52.45 | +1.8% | COMMON STOCK | 101137107 |
| — | ARISTA NETWORKS INC | 5 | $1,177 | 0.0% | $183.71 | — | COMMON STOCK | 040413106 |
| GRMN | GARMIN LTD | 9 | $1,156 | 0.0% | $100.55 | +11.0% | COMMON STOCK | H2906T109 |
| AMAT | APPLIED MATERIALS INC | 7 | $1,134 | 0.0% | $140.40 | +2.7% | COMMON STOCK | 038222105 |
| COMP | COMPASS INC | 300 | $1,125 | 0.0% | $15.59 | -84.2% | COMMON STOCK | 20464U100 |
| CARR | CARRIER GLOBAL CORPORATION | 19 | $1,091 | 0.0% | $53.44 | -3.5% | COMMON STOCK | 14448C104 |
| MRVL | MARVELL TECHNOLOGY GROUP | 18 | $1,085 | 0.0% | $58.53 | -8.4% | COMMON STOCK | 573874104 |
| NRG | NRG ENERGY INC | 21 | $1,085 | 0.0% | $36.05 | +20.6% | COMMON STOCK | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,085 | 0.0% | $134.18 | +7.5% | COMMON STOCK | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,047 | 0.0% | $230.07 | -1.2% | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 6 | $1,044 | 0.0% | $159.50 | -3.9% | COMMON STOCK | 670346105 |
| LEN | LENNAR CORP CL A | 7 | $1,043 | 0.0% | $113.48 | +3.0% | COMMON STOCK | 526057104 |
| OMC | OMNICOM GROUP INC COM | 12 | $1,038 | 0.0% | $75.86 | -3.5% | COMMON STOCK | 681919106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $1,010 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| ON | ON SEMICONDUCTOR CORPORATION | 12 | $1,002 | 0.0% | $97.14 | -19.1% | COMMON STOCK | 682189105 |
| NWS | NEWS CORPORTATION | 39 | $1,002 | 0.0% | $20.37 | +9.6% | COMMON STOCK | 65249B208 |
| WDC | WESTERN DIGITAL CORP | 19 | $994 | 0.0% | $31.42 | +11.0% | COMMON STOCK | 958102105 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 1 | $950 | 0.0% | $62.73 | +0.7% | COMMON STOCK | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $939 | 0.0% | $278.04 | +6.3% | COMMON STOCK | 620076307 |
| ROK | ROCKWELL AUTOMATION, INC. | 3 | $931 | 0.0% | $296.68 | -9.0% | COMMON STOCK | 773903109 |
| GWW | GRAINGER W W INC | 1 | $828 | 0.0% | $708.54 | +6.7% | COMMON STOCK | 384802104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 5 | $804 | 0.0% | $143.94 | +3.7% | COMMON STOCK | 874054109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $776 | 0.0% | $98.44 | +1.8% | COMMON STOCK | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 3 | $731 | 0.0% | $195.76 | +9.6% | FOREIGN EQUITIES | G8994E103 |
| — | HESS CORPORATION | 5 | $720 | 0.0% | $153.00 | — | COMMON STOCK | 42809H107 |
| WST | WEST PHARMACEUTICALS SERVICES INC | 2 | $704 | 0.0% | $384.28 | -8.4% | COMMON STOCK | 955306105 |
| VMC | VULCAN MATERIALS COMPANY | 3 | $681 | 0.0% | $213.74 | -2.4% | COMMON STOCK | 929160109 |
| AFL | AFLAC INC COM | 8 | $660 | 0.0% | $70.52 | +9.2% | COMMON STOCK | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 4 | $651 | 0.0% | $136.75 | +8.8% | COMMON STOCK | 695156109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3 | $617 | 0.0% | $170.29 | +4.6% | COMMON STOCK | 11133T103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4 | $609 | 0.0% | $135.05 | -1.3% | COMMON STOCK | 913903100 |
| CTAS | CINTAS CORP COM | 1 | $602 | 0.0% | $122.03 | +7.9% | COMMON STOCK | 172908105 |
| APH | AMPHENOL CORP CL A | 6 | $594 | 0.0% | $42.14 | +3.0% | COMMON STOCK | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 4 | $593 | 0.0% | $132.62 | +7.1% | COMMON STOCK | 56585A102 |
| NWSA | NEWS CORPORATION CL A | 24 | $588 | 0.0% | $19.91 | +7.5% | COMMON STOCK | 65249B109 |
| AON | AON PLC NPV | 2 | $582 | 0.0% | $325.28 | -3.1% | COMMON STOCK | G0403H108 |
| URI | UNITED RENTALS INC | 1 | $573 | 0.0% | $447.53 | +3.4% | COMMON STOCK | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 11 | $541 | 0.0% | $51.72 | -12.2% | COMMON STOCK | 517834107 |
| IR | INGERSOLL RAND INC USD 0.01 | 6 | $464 | 0.0% | $66.38 | +2.8% | COMMON STOCK | 45687V106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 2 | $449 | 0.0% | $219.09 | +6.1% | COMMON STOCK | 363576109 |
| ROST | ROSS STORES INCORPORATED | 3 | $415 | 0.0% | $111.83 | +8.9% | COMMON STOCK | 778296103 |
| WYNN | WYNN RESORTS LTD | 4 | $364 | 0.0% | $97.84 | -11.4% | COMMON STOCK | 983134107 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2 | $233 | 0.0% | $101.44 | +13.5% | COMMON STOCK | 21037T109 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $39 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |