Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS	633,999	$30.37M	7.7%	$47.90	$40.89	+17.1%	EQUITY - INTERNATIONAL - ETF	921943858
VO	VANGUARD MID CAP ETF	120,386	$28.01M	7.1%	$232.64 *	$47.23	+23.1%	EQUITY - MIDCAP - ETF	922908629
MSFT	MICROSOFT CORP	66,724	$25.09M	6.3%	$376.03	$88.18	+320.2%	COMMON STOCK	594918104
AAPL	APPLE INC	100,112	$19.27M	4.9%	$192.53	$95.13	+100.5%	COMMON STOCK	037833100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	179,227	$13.98M	3.5%	$78.02	$65.43	+19.2%	EQUITY - LARGE CAP - ETF	92206C680
BA	BOEING CO	46,835	$12.21M	3.1%	$260.65	$217.98	+19.6%	COMMON STOCK	097023105
IVW	ISHARES S&P 500 GROWTH ETF	144,849	$10.88M	2.7%	$75.10	$52.01	+44.4%	EQUITY - LARGE CAP - ETF	464287309
GOOGL	ALPHABET INC CL A	66,399	$9.275M	2.3%	$139.69	$107.67	+28.8%	COMMON STOCK	02079K305
—	VANGUARD MID CAP ETF	35,845	$8.339M	2.1%	$232.64	$234.39	—	EQUITY - MIDCAP - ETF	92290862R
V	VISA INC	31,574	$8.22M	2.1%	$260.34	$109.66	+134.0%	COMMON STOCK	92826C839
QCOM	QUALCOMM INC	52,521	$7.596M	1.9%	$144.63 *	$72.62	+91.0%	COMMON STOCK	747525103
HD	HOME DEPOT INC	21,910	$7.593M	1.9%	$346.54 *	$112.87	+192.4%	COMMON STOCK	437076102
ETN	EATON CORP PLC	28,475	$6.857M	1.7%	$240.82 *	$62.56	+276.5%	FOREIGN EQUITIES	G29183103
UNH	UNITEDHEALTH GROUP INC	12,217	$6.432M	1.6%	$526.45 *	$82.74	+511.4%	COMMON STOCK	91324P102
ORCL	ORACLE CORP	58,671	$6.186M	1.6%	$105.43 *	$35.62	+189.5%	COMMON STOCK	68389X105
PG	PROCTER & GAMBLE CO	39,526	$5.792M	1.5%	$146.54 *	$70.40	+97.9%	COMMON STOCK	742718109
CVX	CHEVRON CORP	38,297	$5.712M	1.4%	$149.16 *	$94.33	+44.9%	COMMON STOCK	166764100
INTC	INTEL CORP	113,664	$5.712M	1.4%	$50.25	$27.89	+77.8%	COMMON STOCK	458140100
PEP	PEPSICO INC	32,848	$5.579M	1.4%	$169.84 *	$77.63	+103.9%	COMMON STOCK	713448108
CSCO	CISCO SYSTEMS INC	109,166	$5.515M	1.4%	$50.52 *	$25.31	+87.4%	COMMON STOCK	17275R102
—	BLACKROCK INC	6,789	$5.511M	1.4%	$811.78	$404.67	—	COMMON STOCK	09247X101
AMZN	AMAZON.COM INC	34,977	$5.314M	1.3%	$151.94	$118.54	+28.2%	COMMON STOCK	023135106
SBUX	STARBUCKS CORP	55,297	$5.309M	1.3%	$96.01 *	$57.82	+57.7%	COMMON STOCK	855244109
ACN	ACCENTURE PLC	14,856	$5.213M	1.3%	$350.89 *	$96.89	+251.4%	COMMON STOCK	G1151C101
SCHW	CHARLES SCHWAB CORP	70,525	$4.851M	1.2%	$68.79 *	$29.88	+124.1%	COMMON STOCK	808513105
DHR	DANAHER CORP	20,944	$4.845M	1.2%	$231.34	$40.26	+468.6%	COMMON STOCK	235851102
XLU	UTILITIES SELECT SECTOR SPDR ETF	74,626	$4.726M	1.2%	$63.33 *	$25.47	+24.3%	EQUITY SECTOR - ETF	81369Y886
IYW	ISHARES US TECHNOLOGY ETF	37,542	$4.608M	1.2%	$122.75	$103.30	+18.8%	EQUITY SECTOR - ETF	464287721
IWM	ISHARES RUSSELL 2000 ETF	22,241	$4.464M	1.1%	$200.71	$176.68	+13.6%	EQUITY - SMALL CAP ETF	464287655
UNP	UNION PACIFIC CORP	17,438	$4.283M	1.1%	$245.62 *	$92.41	+154.0%	COMMON STOCK	907818108
IJK	ISHARES S&P MIDCAP 400 GROWTH	53,398	$4.23M	1.1%	$79.22	$59.61	+32.9%	EQUITY - MIDCAP - ETF	464287606
CB	CHUBB LIMITED	18,654	$4.216M	1.1%	$226.00	$112.09	+97.7%	COMMON STOCK	H1467J104
AMT	AMERICAN TOWER CORP	19,287	$4.164M	1.1%	$215.88 *	$113.97	+77.0%	COMMON STOCK	03027X100
HON	HONEYWELL INTL INC	18,707	$3.923M	1.0%	$209.71 *	$105.39	+79.7%	COMMON STOCK	438516106
ABBV	ABBVIE INC	24,467	$3.792M	1.0%	$154.97 *	$44.28	+226.3%	COMMON STOCK	00287Y109
AVGO	BROADCOM INC NPV	3,332	$3.719M	0.9%	$1116.23 *	$69.77	+56.4%	COMMON STOCK	11135F101
SYK	STRYKER CORP	11,986	$3.589M	0.9%	$299.44	$80.52	+265.1%	COMMON STOCK	863667101
MET	METLIFE INC	51,421	$3.4M	0.9%	$66.13 *	$33.82	+84.3%	COMMON STOCK	59156R108
CMCSA	COMCAST CORP	76,820	$3.368M	0.9%	$43.84 *	$28.00	+46.5%	COMMON STOCK	20030N101
IBM	INTERNATIONAL BUSINESS MACHINES	20,479	$3.349M	0.8%	$163.55 *	$101.94	+50.9%	COMMON STOCK	459200101
IBB	ISHARES NASDAQ BIOTECH INDX	23,509	$3.194M	0.8%	$135.85	$126.50	+7.4%	EQUITY SECTOR - ETF	464287556
MDLZ	MONDELEZ INTERNATIONAL INC	43,400	$3.143M	0.8%	$72.43 *	$34.04	+100.8%	COMMON STOCK	609207105
PFE	PFIZER INC	107,341	$3.09M	0.8%	$28.79 *	$23.92	+5.8%	COMMON STOCK	717081103
UPS	UNITED PARCEL SERVICE INC	19,599	$3.081M	0.8%	$157.23 *	$76.77	+82.8%	COMMON STOCK	911312106
MDT	MEDTRONIC PLC	36,936	$3.043M	0.8%	$82.38 *	$67.12	+15.9%	FOREIGN EQUITIES	G5960L103
JPM	JPMORGAN CHASE & CO	17,769	$3.022M	0.8%	$170.10 *	$131.12	+24.1%	COMMON STOCK	46625H100
CVS	CVS HEALTH CORP	38,180	$3.015M	0.8%	$78.96 *	$55.31	+31.4%	COMMON STOCK	126650100
DIS	WALT DISNEY CO	33,114	$2.99M	0.8%	$90.29	$85.47	+3.5%	COMMON STOCK	254687106
TGT	TARGET CORP	19,605	$2.792M	0.7%	$142.42 *	$192.09	-31.0%	COMMON STOCK	87612E106
WFC	WELLS FARGO & CO	54,732	$2.694M	0.7%	$49.22 *	$33.84	+38.7%	COMMON STOCK	949746101
T	AT&T INC	149,005	$2.499M	0.6%	$16.77 *	$14.00	+8.0%	COMMON STOCK	00206R102
ECL	ECOLAB INC	11,570	$2.295M	0.6%	$198.34	$126.02	+54.3%	COMMON STOCK	278865100
LLY	ELI LILLY AND COMPANY	3,874	$2.258M	0.6%	$582.89	$516.58	+11.3%	COMMON STOCK	532457108
DHI	D R HORTON INCORPORATED	14,463	$2.198M	0.6%	$151.98	$118.77	+25.4%	COMMON STOCK	23331A109
MAR	MARRIOTT INTERNATIONAL INC	8,770	$1.978M	0.5%	$225.50	$156.86	+41.0%	COMMON STOCK	571903202
FCX	FREEPORT-MCMORAN INC. LD	38,686	$1.646M	0.4%	$42.56 *	$36.31	+14.0%	COMMON STOCK	35671D857
VOO	VANGUARD S&P 500 ETF	3,669	$1.603M	0.4%	$436.79	$263.25	+65.9%	EQUITY - LARGE CAP - ETF	922908363
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	95,962	$1.58M	0.4%	$16.47	$12.42	+32.7%	EQUITY SECTOR - ETF	33736G106
APD	AIR PRODUCTS & CHEMICALS INC	5,753	$1.575M	0.4%	$273.77 *	$100.46	+158.6%	COMMON STOCK	009158106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,980	$1.575M	0.4%	$157.80	$99.62	+58.4%	EQUITY - LARGE CAP - ETF	46137V357
IAU	ISHARES GOLD TRUST ETF	32,482	$1.267M	0.3%	$39.02	$34.70	+12.5%	EQUITY - ETF	464285204
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,908	$1.164M	0.3%	$237.22	$201.12	+17.9%	EQUITY - ETF	922908769
THFF	FIRST FINANCIAL CORPORATION	21,700	$934K	0.2%	$43.02 *	$33.26	+19.0%	COMMON STOCK	320218100
O	REALTY INCOME CORP	15,999	$919K	0.2%	$57.41 *	$54.86	-6.5%	COMMON STOCK	756109104
COST	COSTCO WHOLESALE CORP	1,300	$858K	0.2%	$660.07	$164.12	+297.8%	COMMON STOCK	22160K105
XOM	EXXON MOBIL CORP	7,837	$784K	0.2%	$99.98 *	$68.20	+36.7%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	4,732	$742K	0.2%	$156.74 *	$118.44	+24.5%	COMMON STOCK	478160104
GOOG	ALPHABET INC CL C	4,965	$700K	0.2%	$140.93	$109.78	+27.4%	COMMON STOCK	02079K107
PNC	PNC FINANCIAL SERVICES GROUP	4,387	$679K	0.2%	$154.85 *	$69.36	+107.2%	COMMON STOCK	693475105
XBI	SPDR S&P BIOTECH ETF	7,588	$678K	0.2%	$89.29	$75.34	+18.5%	EQUITY SECTOR - ETF	78464A870
MRK	MERCK & CO INC	6,023	$657K	0.2%	$109.02 *	$62.51	+63.6%	COMMON STOCK	58933Y105
EXAS	EXACT SCIENCES CORPORATION	8,650	$640K	0.2%	$73.97	$89.82	-17.6%	COMMON STOCK	30063P105
INTU	INTUIT INC	1,000	$625K	0.2%	$625.02	$498.82	+23.7%	COMMON STOCK	461202103
BX	BLACKSTONE GROUP INC NPV	4,697	$615K	0.2%	$130.92 *	$54.09	+128.9%	COMMON STOCK	09260D107
PH	PARKER HANNIFIN CORP	1,284	$592K	0.1%	$460.70 *	$328.09	+37.5%	COMMON STOCK	701094104
NVO	NOVO NORDISK AS ADR	5,552	$574K	0.1%	$103.45	$28.11	+268.0%	FOREIGN EQUITIES	670100205
VLTO	VERALTO CORP USD 0.01	6,792	$559K	0.1%	$82.25	$73.75	+10.6%	COMMON STOCK	92338C103
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$543K	0.1%	$542625.00	$249666.89	+117.3%	COMMON STOCK	084670108
ADP	AUTOMATIC DATA PROCESSING INCOME	2,003	$467K	0.1%	$232.97 *	$231.16	-3.5%	COMMON STOCK	053015103
RTX	RTX CORPORATION	5,338	$449K	0.1%	$84.14 *	$63.10	+27.9%	COMMON STOCK	75513E101
—	MICROSOFT CORP	992	$373K	0.1%	$376.03	$121.68	—	COMMON STOCK	59491810R
VNQ	VANGUARD REIT ETF	4,131	$365K	0.1%	$88.36	$77.16	+14.5%	EQUITY - REAL ESTATE - ETF	922908553
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,115	$360K	0.1%	$170.40	$145.15	+17.4%	EQUITY - ETF	921908844
—	SMARTSHEET INC	7,481	$358K	0.1%	$47.81	$38.19	—	COMMON STOCK	83200N103
LMT	LOCKHEED MARTIN CORP	744	$337K	0.1%	$453.23 *	$221.97	+93.3%	COMMON STOCK	539830109
GILD	GILEAD SCIENCES INC	3,805	$308K	0.1%	$81.01 *	$70.48	+7.4%	COMMON STOCK	375558103
VUG	VANGUARD GROWTH INDEX ETF	991	$308K	0.1%	$310.88 *	$37.71	+37.4%	EQUITY - ETF	922908736
CAT	CATERPILLAR INC	1,011	$299K	0.1%	$295.66 *	$261.47	+9.6%	COMMON STOCK	149123101
PLD	PROLOGIS INC	2,177	$290K	0.1%	$133.30 *	$101.01	+23.4%	COMMON STOCK	74340W103
META	META PLATFORMS INC	811	$287K	0.1%	$353.95	$177.93	+97.5%	COMMON STOCK	30303M102
KO	COCA-COLA COMPANY	4,797	$283K	0.1%	$58.93 *	$48.74	+14.0%	COMMON STOCK	191216100
—	QUALCOMM INC	1,911	$276K	0.1%	$144.63	$104.41	—	COMMON STOCK	74752510R
MCD	MCDONALDS CORP	928	$275K	0.1%	$296.51 *	$268.20	+5.5%	COMMON STOCK	580135101
COP	CONOCOPHILLIPS	2,345	$272K	0.1%	$116.07 *	$103.22	+5.7%	COMMON STOCK	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	762	$272K	0.1%	$356.65	$184.68	+93.1%	COMMON STOCK	084670702
—	CHEVRON CORP	1,817	$271K	0.1%	$149.16	$123.14	—	COMMON STOCK	16676410R
FISV	FISERV INC	1,901	$253K	0.1%	$132.84	$123.15	+7.9%	COMMON STOCK	337738108
VB	VANGUARD SMALL CAP INDEX ETF	1,140	$243K	0.1%	$213.33	$110.66	+92.8%	EQUITY - SMALL CAP ETF	922908751
EXPD	EXPEDITORS INTL WASHINGTON	1,818	$231K	0.1%	$127.20 *	$115.37	+7.6%	COMMON STOCK	302130109
AMGN	AMGEN INC	776	$223K	0.1%	$288.01 *	$113.70	+138.1%	COMMON STOCK	031162100
PSX	PHILLIPS 66	1,637	$218K	0.1%	$133.14 *	$103.33	+20.3%	COMMON STOCK	718546104
IWR	ISHARES RUSSELL MIDCAP ETF	2,800	$218K	0.1%	$77.72	$50.32	+54.5%	EQUITY - MIDCAP - ETF	464287499
BCH	BANCO DE CHILE SPON ADS	9,405	$217K	0.1%	$23.07	$21.24	+8.7%	FOREIGN EQUITIES	059520106
EFA	ISHARES MSCI EAFE INDEX ETF	2,861	$216K	0.1%	$75.35	$59.63	+26.4%	EQUITY - INTERNATIONAL - ETF	464287465
—	PENNYMAC COPR CONV BD 5.50 11/01/2024	200,000	$195K	0.0%	$0.97	$0.94	—	CONVERTIBLE CORPORATE BONDS	70932AAD5
VWO	VANGUARD EMERGING MKTS ETF	4,716	$194K	0.0%	$41.09	$41.26	-0.4%	EQUITY - ETF	922042858
IJH	ISHARES CORE S&P MIDCAP ETF	692	$192K	0.0%	$277.14 *	$33.55	+65.2%	EQUITY - MIDCAP - ETF	464287507
DE	DEERE & CO	477	$191K	0.0%	$399.86 *	$391.71	-0.8%	COMMON STOCK	244199105
S	SENTINELONE INC CL A	6,850	$188K	0.0%	$27.43	$40.18	-31.7%	COMMON STOCK	81730H109
WEC	WEC ENERGY GROUP INC	2,202	$185K	0.0%	$84.17 *	$46.68	+67.8%	COMMON STOCK	92939U106
—	CISCO SYSTEMS INC	3,667	$185K	0.0%	$50.52	$32.49	—	COMMON STOCK	17275R10R
—	UTILITIES SELECT SECTOR SPDR ETF	2,858	$181K	0.0%	$63.33	$51.74	—	EQUITY SECTOR - ETF	81369Y88R
—	INTEL CORP	3,593	$181K	0.0%	$50.25	$37.65	—	COMMON STOCK	45814010R
TROW	T ROWE PRICE GROUP INC	1,644	$177K	0.0%	$107.69 *	$100.28	-2.4%	COMMON STOCK	74144T108
PM	PHILIP MORRIS INTERNATIONAL	1,875	$176K	0.0%	$94.08 *	$84.87	+2.0%	COMMON STOCK	718172109
—	CHARLES SCHWAB CORP	2,528	$174K	0.0%	$68.79	$42.14	—	COMMON STOCK	80851310R
PCAR	PACCAR INC	1,691	$165K	0.0%	$97.65 *	$68.96	+32.7%	COMMON STOCK	693718108
—	BLACKROCK INC	201	$163K	0.0%	$811.79	$404.13	—	COMMON STOCK	09247X10R
NKE	NIKE INC CL B	1,487	$161K	0.0%	$108.57 *	$87.08	+19.8%	COMMON STOCK	654106103
DGX	QUEST DIAGNOSTICS INC	1,155	$159K	0.0%	$137.88 *	$127.23	+4.1%	COMMON STOCK	74834L100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,495	$155K	0.0%	$104.00	$96.46	+7.8%	COMMON STOCK	874039100
—	PEPSICO INC	910	$155K	0.0%	$169.84	$109.95	—	COMMON STOCK	71344810R
—	PROCTOR & GAMBLE CO	1,018	$149K	0.0%	$146.54	$97.90	—	COMMON STOCK	74271810R
—	ACCENTURE PLC	417	$146K	0.0%	$350.90	$123.70	—	COMMON STOCK	G1151C10R
—	BARRICK GOLD CORPORATION	8,025	$145K	0.0%	$18.09	$14.56	—	COMMON STOCK	067901108
CSX	CSX CORP	4,148	$144K	0.0%	$34.66 *	$30.58	+10.1%	COMMON STOCK	126408103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,346	$141K	0.0%	$104.46	$90.53	+15.4%	EQUITY - MIDCAP - ETF	464287481
—	ORACLE CORP	1,332	$140K	0.0%	$105.43	$43.00	—	COMMON STOCK	68389X10R
BG	BUNGE LIMITED	1,349	$136K	0.0%	$100.95 *	$98.11	-3.4%	COMMON STOCK	H11356104
IVV	ISHARES CORE S&P 500 ETF	273	$130K	0.0%	$477.62	$323.77	+47.5%	EQUITY - LARGE CAP - ETF	464287200
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	666	$128K	0.0%	$192.48 *	$80.58	+19.4%	EQUITY - ETF	81369Y803
DOW	DOW HOLDING INC	2,307	$127K	0.0%	$54.84 *	$42.05	+15.0%	COMMON STOCK	260557103
QQQ	INVESCO QQQ TRUST	299	$122K	0.0%	$409.51	$298.88	+37.0%	EQUITY - LARGE CAP - ETF	46090E103
WH	WYNDHAM HOTELS AND RESORTS INC	1,502	$121K	0.0%	$80.40	$74.17	+8.4%	COMMON STOCK	98311A105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	391	$119K	0.0%	$303.16 *	$43.71	+73.4%	EQUITY - ETF	464287614
AEP	AMERICAN ELECTRIC PWR CO INC	1,452	$118K	0.0%	$81.22 *	$51.76	+45.7%	COMMON STOCK	025537101
VT	VANGUARD TOTAL WORLD STOCK ETF	1,130	$116K	0.0%	$102.88	$90.56	+13.6%	EQUITY - ETF	922042742
MMM	3M CO	1,057	$116K	0.0%	$109.32 *	$87.64	-1.1%	COMMON STOCK	88579Y101
—	AT&T INC	6,822	$114K	0.0%	$16.77	$25.40	—	COMMON STOCK	00206R10R
—	PFIZER INC	3,969	$114K	0.0%	$28.79	$32.92	—	COMMON STOCK	71708110R
LOW	LOWES COMPANIES INC	508	$113K	0.0%	$222.55 *	$107.54	+99.1%	COMMON STOCK	548661107
—	INTERNATIONAL BUSINESS MACHINES	691	$113K	0.0%	$163.55	$139.33	—	COMMON STOCK	45920010R
IDA	IDACORP INC	1,114	$110K	0.0%	$98.32	$98.74	-0.4%	COMMON STOCK	451107106
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	1,020	$107K	0.0%	$105.23	$74.36	+41.5%	EQUITY - ETF	464287150
—	WALT DISNEY CO	1,172	$106K	0.0%	$90.29	$97.94	—	COMMON STOCK	25468710R
BK	BANK OF NEW YORK MELLON CORP	2,019	$105K	0.0%	$52.04 *	$24.41	+102.8%	COMMON STOCK	064058100
COLB	COLUMBIA BANKING SYS INC	3,756	$100K	0.0%	$26.68 *	$18.00	+31.4%	COMMON STOCK	197236102
—	UNITED PARCEL SERVICE INC	637	$100K	0.0%	$157.23	$123.56	—	COMMON STOCK	91131210R
TMO	THERMO FISHER SCIENTIFIC INC	186	$98,724	0.0%	$530.77	$179.07	+194.6%	COMMON STOCK	883556102
XLB	MATERIALS SELECT SECTOR SPDR	1,136	$97,172	0.0%	$85.54 *	$41.07	+4.1%	EQUITY SECTOR - ETF	81369Y100
SLF	SUN LIFE FINANCIAL INC	1,871	$97,030	0.0%	$51.86	$48.97	+5.9%	FOREIGN EQUITIES	866796105
VV	VANGUARD LARGE CAP INDEX ETF	441	$96,203	0.0%	$218.15	$100.11	+117.9%	EQUITY - ETF	922908637
NSC	NORFOLK SOUTHERN CORP	395	$93,369	0.0%	$236.38 *	$72.54	+211.9%	COMMON STOCK	655844108
EMR	EMERSON ELECTRIC CO	950	$92,463	0.0%	$97.33 *	$53.28	+76.3%	COMMON STOCK	291011104
XLF	FINANCIAL SELECT SECTOR SPDR	2,407	$90,478	0.0%	$37.59	$34.46	+9.1%	EQUITY - ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR	627	$85,509	0.0%	$136.38	$106.61	+27.9%	EQUITY SECTOR - ETF	81369Y209
—	COMCAST CORP CL A	1,879	$82,375	0.0%	$43.84	$44.88	—	COMMON STOCK	20030N10R
KKR	KKR & CO INC	984	$81,524	0.0%	$82.85	$43.42	+88.6%	COMMON STOCK	48251W104
XLE	ENERGY SELECT SECTOR SPDR	971	$81,407	0.0%	$83.84 *	$43.75	-4.2%	EQUITY - ETF	81369Y506
—	WELLS FARGO & CO	1,646	$81,016	0.0%	$49.22	$35.73	—	COMMON STOCK	94974610R
SPY	SPDR S&P 500 ETF TRUST	169	$80,325	0.0%	$475.30	$399.90	+18.9%	EQUITY - LARGE CAP - ETF	78462F103
—	REDFIN CORPORATION	7,735	$79,825	0.0%	$10.32	$22.98	—	COMMON STOCK	75737F108
—	STRYKER CORP	244	$73,065	0.0%	$299.45	$109.94	—	COMMON STOCK	86366710R
DD	DUPONT DE NEMOURS AND CO	938	$72,158	0.0%	$76.93 *	$29.79	+3.8%	COMMON STOCK	26614N102
PSA	PUBLIC STORAGE	218	$66,490	0.0%	$305.00 *	$253.67	+10.9%	COMMON STOCK	74460D109
VZ	VERIZON COMMUNICATIONS	1,746	$65,823	0.0%	$37.70 *	$29.39	+12.5%	COMMON STOCK	92343V104
IEI	ISHARES BARCLAYS 3-7 YR TREASURY BD ETF	545	$63,834	0.0%	$117.13	$124.01	-5.5%	FIXED INCOME - ETF	464288661
DUK	DUKE ENERGY CORP	649	$62,978	0.0%	$97.04 *	$61.92	+45.3%	COMMON STOCK	26441C204
—	LAM RESEARCH CORP	79	$61,877	0.0%	$783.25	$155.81	—	COMMON STOCK	512807108
WM	WASTE MANAGEMENT INC	330	$59,103	0.0%	$179.10 *	$98.64	+76.4%	COMMON STOCK	94106L109
MO	ALTRIA GROUP INC	1,460	$58,895	0.0%	$40.34 *	$34.42	+0.7%	COMMON STOCK	02209S103
TNL	TRAVEL AND LEISURE CO	1,492	$58,322	0.0%	$39.09 *	$35.99	-0.0%	COMMON STOCK	894164102
XLY	SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	317	$56,682	0.0%	$178.81 *	$84.54	+5.8%	EQUITY SECTOR - ETF	81369Y407
MRSH	MARSH & MCLENNAN COS INC	295	$55,892	0.0%	$189.46 *	$74.05	+148.2%	COMMON STOCK	571748102
PPL	PPL CORPORATION	2,004	$54,288	0.0%	$27.09 *	$23.80	+6.5%	COMMON STOCK	69351T106
NVS	NOVARTIS AG SPONSORED ADR	529	$53,413	0.0%	$100.97	$97.44	+3.6%	FOREIGN EQUITIES	66987V109
WMT	WAL-MART STORES INC	338	$53,285	0.0%	$157.65 *	$30.12	+70.7%	COMMON STOCK	931142103
CL	COLGATE PALMOLIVE CO	651	$51,890	0.0%	$79.71 *	$51.14	+48.9%	COMMON STOCK	194162103
GE	GENERAL ELECTRIC CO	393	$50,158	0.0%	$127.63 *	$64.56	+55.9%	COMMON STOCK	369604301
SJM	SMUCKER J M CO	392	$49,540	0.0%	$126.38 *	$98.41	+19.0%	COMMON STOCK	832696405
NVDA	NVIDIA CORPORATION	93	$46,053	0.0%	$495.19 *	$38.91	+27.2%	COMMON STOCK	67066G104
ES	EVERSOURCE ENERGY NPV	734	$45,302	0.0%	$61.72 *	$36.49	+54.0%	COMMON STOCK	30040W108
NEE	NEXTERA ENERGY INC	740	$44,947	0.0%	$60.74 *	$58.64	-2.4%	COMMON STOCK	65339F101
—	AIR PRODUCTS & CHEMICALS INC	159	$43,532	0.0%	$273.79	$142.42	—	COMMON STOCK	00915810R
CRM	SALESFORCE.COM INC	164	$43,152	0.0%	$263.12	$95.33	+172.7%	COMMON STOCK	79466L302
MDY	SPDR S&P MIDCAP 400 ETF	85	$43,127	0.0%	$507.38	$239.02	+112.3%	EQUITY - MIDCAP - ETF	78467Y107
CPRT	COPART INC	800	$39,200	0.0%	$49.00	$35.24	+39.0%	COMMON STOCK	217204106
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	312	$39,043	0.0%	$125.14	$86.21	+45.2%	EQUITY - ETF	464287887
BKNG	BOOKING HOLDINGS INC	11	$39,019	0.0%	$3547.18	$2028.64	+72.0%	COMMON STOCK	09857L108
AWK	AMERICAN WATER WORKS CO INC	294	$38,805	0.0%	$131.99 *	$35.72	+252.7%	COMMON STOCK	030420103
IJR	ISHARES CORE S&P SMALL CAP INDEX ETF	338	$36,588	0.0%	$108.25	$91.69	+18.1%	EQUITY - ETF	464287804
IWO	ISHARES RUSSELL 2000 GROWTH ETF	140	$35,310	0.0%	$252.21	$149.27	+69.0%	EQUITY - SMALL CAP ETF	464287648
HE	HAWAIIAN ELECTRIC INDS	2,464	$34,964	0.0%	$14.19	$24.33	-41.7%	COMMON STOCK	419870100
PWR	QUANTA SERVICES INC	160	$34,527	0.0%	$215.79	$199.88	+7.7%	COMMON STOCK	74762E102
—	DISCOVER FINANCIAL SERVICES	280	$31,472	0.0%	$112.40	$71.86	—	COMMON STOCK	254709108
FDX	FEDEX CORP	114	$28,838	0.0%	$252.96 *	$159.64	+51.7%	COMMON STOCK	31428X106
CTVA	CORTEVA INC USD 0.01	588	$28,171	0.0%	$47.91 *	$51.53	-9.0%	COMMON STOCK	22052L104
SDY	SPDR S&P DIVIDEND ETF	225	$28,116	0.0%	$124.96	$126.39	-1.1%	EQUITY - LARGE CAP - ETF	78464A763
USB	US BANCORP	648	$28,038	0.0%	$43.27 *	$39.40	+0.5%	COMMON STOCK	902973304
ASML	ASML HOLDING NV ADR	36	$27,247	0.0%	$756.86	$285.76	+164.9%	FOREIGN EQUITIES	N07059210
J	JACOBS SOLUTIONS INC	207	$26,868	0.0%	$129.80 *	$100.68	+4.8%	COMMON STOCK	46982L108
XLRE	REAL ESTATE SELECT SECTOR SPDR	653	$26,159	0.0%	$40.06	$37.00	+8.3%	EQUITY SECTOR - ETF	81369Y860
XLC	SELECT SEC COMUNICATION SERVSELEC	354	$25,718	0.0%	$72.65	$66.70	+8.9%	COMMON STOCK	81369Y852
IWN	ISHARES RUSSELL 2000 VALUE ETF	155	$24,076	0.0%	$155.33	$107.14	+45.0%	EQUITY - SMALL CAP ETF	464287630
IEFA	ISHARES CORE MSCI ETF	316	$22,230	0.0%	$70.35	$67.82	+3.7%	EQUITY - ETF	46432F842
EOG	EOG RESOURCES INC	183	$22,133	0.0%	$120.95 *	$81.69	+39.1%	COMMON STOCK	26875P101
—	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	1,904	$21,342	0.0%	$11.21	$14.73	—	CLOSED END FUND - TAX EXEMPT	092479104
BAC	BANK OF AMERICA CORP	624	$21,003	0.0%	$33.66 *	$18.89	+69.9%	COMMON STOCK	060505104
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$20,656	0.0%	$165.25	$110.18	+50.0%	EQUITY - ETF	464287598
BITO	PROSHARES TR BITCOIN STRATEGY ETF	1,000	$20,480	0.0%	$20.48	$18.09	+13.3%	OTHER - ETF	74347G440
Z	ZILLOW GROUP INC CLASS C (NON-VOTING)	350	$20,251	0.0%	$57.86	$26.10	+121.7%	COMMON STOCK	98954M200
SNOW	SNOWFLAKE INC	99	$19,701	0.0%	$199.00	$162.82	+22.2%	COMMON STOCK	833445109
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	525	$19,677	0.0%	$37.48	$32.85	+14.1%	EQUITY - ETF	46137V597
RUN	SUNRUN INC	1,000	$19,620	0.0%	$19.62	$7.19	+173.2%	COMMON STOCK	86771W105
VCSH	VANGUARD SHORT TERM CORPORATE BOND INDEX ETF	245	$18,955	0.0%	$77.37	$78.57	-1.5%	FIXED INCOME - ETF	92206C409
TSLA	TESLA INC	75	$18,636	0.0%	$248.48	$268.67	-7.5%	COMMON STOCK	88160R101
BBY	BEST BUY CO INC	225	$17,613	0.0%	$78.28 *	$60.10	+18.5%	COMMON STOCK	086516101
VLO	VALERO ENERGY CORP	135	$17,550	0.0%	$130.00 *	$105.33	+16.3%	COMMON STOCK	91913Y100
GD	GENERAL DYNAMICS CORP	65	$16,877	0.0%	$259.65 *	$124.00	+101.1%	COMMON STOCK	369550108
LIN	NEW LINDE PLC NPV	37	$15,195	0.0%	$410.68 *	$344.83	+16.1%	COMMON STOCK	G54950103
NI	NISOURCE INC	521	$13,827	0.0%	$26.54 *	$12.38	+101.3%	COMMON STOCK	65473P105
ARCC	ARES CAPITAL CORP	676	$13,533	0.0%	$20.02 *	$11.51	+45.2%	COMMON STOCK	04010L103
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	740	$12,557	0.0%	$16.97 *	$10.23	+57.3%	COMMON STOCK	42824C109
CRSP	CRISPR THERAAPEUTICS AG	200	$12,520	0.0%	$62.60	$55.02	+13.8%	COMMON STOCK	H17182108
PRF	INVESCO FTSE RAFI US 1000 ETF	350	$12,320	0.0%	$35.20	$30.91	+13.9%	EQUITY - ETF	46137V613
RIVN	RIVIAN AUTOMOTIVE INC	500	$11,725	0.0%	$23.45	$60.85	-61.4%	COMMON STOCK	76954A103
ALK	ALASKA AIR GROUP INC	300	$11,718	0.0%	$39.06	$64.23	-39.2%	COMMON STOCK	011659109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	131	$10,126	0.0%	$77.30	$71.16	+8.3%	COMMON STOCK	36266G107
ZG	ZILLOW GROUP INC	175	$9,926	0.0%	$56.72	$33.04	+71.7%	COMMON STOCK	98954M101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	85	$9,693	0.0%	$114.04	$67.37	+69.3%	EQUITY - MIDCAP - ETF	464287705
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$8,037	0.0%	$22.45 *	$8.83	+136.7%	PARTNERSHIPS	20451Q104
TMUS	T-MOBILE US INC	49	$7,856	0.0%	$160.33 *	$118.76	+31.0%	COMMON STOCK	872590104
AMD	ADVANCED MICRO DEVICES	52	$7,665	0.0%	$147.40	$108.55	+35.8%	COMMON STOCK	007903107
ADBE	ADOBE INC	11	$6,562	0.0%	$596.55	$524.63	+13.7%	COMMON STOCK	00724F101
FLOT	ISHARES FLOATING RATE BOND E	125	$6,326	0.0%	$50.61	$50.73	-0.2%	FIXED INCOME - ETF	46429B655
UBER	UBER TECHNOLOGIES INC	100	$6,156	0.0%	$61.56	$49.02	+25.6%	COMMON STOCK	90353T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	78	$5,891	0.0%	$75.53 *	$50.92	+43.7%	COMMON STOCK	192446102
MA	MASTERCARD INC CL A	13	$5,544	0.0%	$426.46	$396.22	+6.4%	COMMON STOCK	57636Q104
NFLX	NETFLIX INC	11	$5,355	0.0%	$486.82 *	$42.39	+14.9%	COMMON STOCK	64110L106
JPRE	JPMORGAN REALTY INCOME ETF	110	$4,950	0.0%	$45.00	$49.54	-9.2%	EQUITY - REAL ESTATE - ETF	46641Q126
ABT	ABBOTT LABS	43	$4,733	0.0%	$110.07 *	$88.88	+19.2%	COMMON STOCK	002824100
FIS	FIDELITY NATIONAL INFO SERVICES	65	$3,903	0.0%	$60.05 *	$64.81	-11.0%	COMMON STOCK	31620M106
CDNS	CADENCE DESIGN SYSTEMS, INC	14	$3,813	0.0%	$272.36	$234.06	+16.4%	COMMON STOCK	127387108
NOC	NORTHROP GRUMMAN CORP	8	$3,745	0.0%	$468.13 *	$358.93	+26.1%	COMMON STOCK	666807102
GIS	GENERAL MILLS	52	$3,386	0.0%	$65.12 *	$41.89	+43.5%	COMMON STOCK	370334104
EL	ESTEE LAUDER CO	23	$3,363	0.0%	$146.22 *	$65.64	+114.2%	COMMON STOCK	518439104
SNPS	SYNOPSYS INC	6	$3,089	0.0%	$514.83	$447.51	+15.1%	COMMON STOCK	871607107
BKLN	INVESCO SENIOR LOAN ETF	118	$2,499	0.0%	$21.18	$23.06	-8.2%	FIXED INCOME - ETF	46138G508
—	ALLETE INC	38	$2,323	0.0%	$61.13	$52.63	—	COMMON STOCK	018522300
NXPI	NXP SEMICONDUCTORS NV	9	$2,067	0.0%	$229.67 *	$198.06	+11.9%	FOREIGN EQUITIES	N6596X109
SLB	SCHLUMBERGER LTD	38	$1,977	0.0%	$52.03 *	$56.09	-12.3%	COMMON STOCK	806857108
VRSK	VERISK ANALYTICS INC	8	$1,910	0.0%	$238.75	$232.13	+1.6%	COMMON STOCK	92345Y106
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,847	0.0%	$87.95 *	$145.81	+81.0%	EQUITY - ETF	97717W851
REGN	REGENERON PHARMACEUTICALS INC	2	$1,756	0.0%	$878.00	$781.58	+11.8%	COMMON STOCK	75886F107
KLAC	KLA-TENCOR CORP	3	$1,743	0.0%	$581.00	$469.45	+21.7%	COMMON STOCK	482480100
TJX	TJX COMPANIES INC	18	$1,688	0.0%	$93.78 *	$85.34	+7.1%	COMMON STOCK	872540109
ICE	INTERCONTINENTAL EXCHANGE INC	13	$1,669	0.0%	$128.38 *	$111.18	+12.8%	COMMON STOCK	45866F104
BMY	BRISTOL MYERS SQUIBB CO	32	$1,641	0.0%	$51.28 *	$43.29	+6.2%	COMMON STOCK	110122108
ROP	ROPER INDUSTRIES INC	3	$1,635	0.0%	$545.00	$482.70	+11.4%	COMMON STOCK	776696106
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,627	0.0%	$406.75	$349.73	+16.3%	COMMON STOCK	92532F100
MCO	MOODY'S CORP	4	$1,562	0.0%	$390.50	$333.80	+15.2%	COMMON STOCK	615369105
SHW	SHERWIN-WILLIAMS CO	5	$1,559	0.0%	$311.80	$262.23	+16.9%	COMMON STOCK	824348106
PFF	ISHARES S&P PREFERRED STOCK INDEX FD	50	$1,559	0.0%	$31.18	$38.96	-19.9%	EQUITY SECTOR - ETF	464288687
CHTR	CHARTER COMMUNICATIONS INC	4	$1,554	0.0%	$388.50	$415.80	-6.5%	COMMON STOCK	16119P108
NOW	SERVICENOW INC	2	$1,412	0.0%	$706.00 *	$114.08	+23.9%	COMMON STOCK	81762P102
MCK	MCKESSON CORPORATION	3	$1,388	0.0%	$462.67	$416.71	+10.1%	COMMON STOCK	58155Q103
HCA	HCA HEALTHCARE INCORPORATED	5	$1,353	0.0%	$270.60	$268.37	-0.7%	COMMON STOCK	40412C101
IT	GARTNER INC	3	$1,353	0.0%	$451.00	$348.82	+29.3%	COMMON STOCK	366651107
MCHP	MICROCHIP TECHNOLOGY INC	15	$1,352	0.0%	$90.13 *	$78.72	+8.6%	COMMON STOCK	595017104
HAL	HALLIBURTON CO	37	$1,337	0.0%	$36.14 *	$36.99	-7.1%	COMMON STOCK	406216101
AKAM	AKAMAI TECHNOLOGIES INC	11	$1,301	0.0%	$118.27	$99.58	+18.9%	COMMON STOCK	00971T101
AIG	AMERICAN INTERNATIONAL GROUP INC	19	$1,287	0.0%	$67.74 *	$56.66	+14.6%	COMMON STOCK	026874784
PGR	PROGRESSIVE CORP OHIO	8	$1,274	0.0%	$159.25 *	$120.35	+21.2%	COMMON STOCK	743315103
BSX	BOSTON SCIENTIFIC CORP	22	$1,271	0.0%	$57.77	$52.45	+10.2%	COMMON STOCK	101137107
—	ARISTA NETWORKS INC	5	$1,177	0.0%	$235.40	$183.71	—	COMMON STOCK	040413106
GRMN	GARMIN LTD	9	$1,156	0.0%	$128.44 *	$100.55	+23.6%	COMMON STOCK	H2906T109
AMAT	APPLIED MATERIALS INC	7	$1,134	0.0%	$162.00	$140.40	+13.4%	COMMON STOCK	038222105
COMP	COMPASS INC	300	$1,125	0.0%	$3.75	$15.59	-75.9%	COMMON STOCK	20464U100
CARR	CARRIER GLOBAL CORPORATION	19	$1,091	0.0%	$57.42 *	$53.44	+5.2%	COMMON STOCK	14448C104
FANG	DIAMONDBACK ENERGY INC	7	$1,085	0.0%	$155.00 *	$134.18	+7.6%	COMMON STOCK	25278X109
MRVL	MARVELL TECHNOLOGY GROUP	18	$1,085	0.0%	$60.28	$58.53	+2.3%	COMMON STOCK	573874104
NRG	NRG ENERGY INC	21	$1,085	0.0%	$51.67 *	$36.05	+38.3%	COMMON STOCK	629377508
ITW	ILLINOIS TOOL WKS INC	4	$1,047	0.0%	$261.75 *	$230.07	+8.6%	COMMON STOCK	452308109
NUE	NUCOR CORP	6	$1,044	0.0%	$174.00 *	$159.50	+5.8%	COMMON STOCK	670346105
LEN	LENNAR CORP CL A	7	$1,043	0.0%	$149.00 *	$113.48	+23.4%	COMMON STOCK	526057104
OMC	OMNICOM GROUP INC COM	12	$1,038	0.0%	$86.50 *	$75.86	+6.7%	COMMON STOCK	681919106
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANTS	26	$1,010	0.0%	$38.85	—	—	WARRANTS & RIGHTS	674599162
ON	ON SEMICONDUCTOR CORPORATION	12	$1,002	0.0%	$83.50	$97.14	-14.0%	COMMON STOCK	682189105
NWS	NEWS CORPORTATION	39	$1,002	0.0%	$25.69	$20.37	+24.6%	COMMON STOCK	65249B208
WDC	WESTERN DIGITAL CORP	19	$994	0.0%	$52.32 *	$31.42	+25.5%	COMMON STOCK	958102105
ORLY	O'REILLY AUTOMOTIVE INCORPORATED	1	$950	0.0%	$950.00 *	$62.73	+1.0%	COMMON STOCK	67103H107
MSI	MOTOROLA SOLUTIONS INC	3	$939	0.0%	$313.00 *	$278.04	+10.3%	COMMON STOCK	620076307
ROK	ROCKWELL AUTOMATION, INC.	3	$931	0.0%	$310.33 *	$296.68	+1.1%	COMMON STOCK	773903109
GWW	GRAINGER W W INC	1	$828	0.0%	$828.00	$708.54	+15.0%	COMMON STOCK	384802104
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	5	$804	0.0%	$160.80	$143.94	+11.8%	COMMON STOCK	874054109
RCL	ROYAL CARIBBEAN CRUISES LTD	6	$776	0.0%	$129.33	$98.44	+29.3%	COMMON STOCK	V7780T103
TT	TRANE TECHNOLOGIES PLC USD 1.0	3	$731	0.0%	$243.67	$195.76	+22.5%	FOREIGN EQUITIES	G8994E103
—	HESS CORPORATION	5	$720	0.0%	$144.00	$153.00	—	COMMON STOCK	42809H107
WST	WEST PHARMACEUTICALS SERVICES INC	2	$704	0.0%	$352.00	$384.28	-8.9%	COMMON STOCK	955306105
VMC	VULCAN MATERIALS COMPANY	3	$681	0.0%	$227.00	$213.74	+4.7%	COMMON STOCK	929160109
AFL	AFLAC INC COM	8	$660	0.0%	$82.50 *	$70.52	+12.1%	COMMON STOCK	001055102
PKG	PACKAGING CORP OF AMERICA	4	$651	0.0%	$162.75 *	$136.75	+13.3%	COMMON STOCK	695156109
BR	BROADRIDGE FINANCIAL SOLUTIONS	3	$617	0.0%	$205.67 *	$170.29	+17.1%	COMMON STOCK	11133T103
UHS	UNIVERSAL HEALTH SERVICES INC	4	$609	0.0%	$152.25	$135.05	+12.0%	COMMON STOCK	913903100
CTAS	CINTAS CORP COM	1	$602	0.0%	$602.00 *	$122.03	+21.5%	COMMON STOCK	172908105
APH	AMPHENOL CORP CL A	6	$594	0.0%	$99.00 *	$42.14	+15.7%	COMMON STOCK	032095101
MPC	MARATHON PETROLEUM CORP	4	$593	0.0%	$148.25 *	$132.62	+7.2%	COMMON STOCK	56585A102
NWSA	NEWS CORPORATION CL A	24	$588	0.0%	$24.50	$19.91	+21.5%	COMMON STOCK	65249B109
AON	AON PLC NPV	2	$582	0.0%	$291.00	$325.28	-11.8%	COMMON STOCK	G0403H108
URI	UNITED RENTALS INC	1	$573	0.0%	$573.00	$447.53	+25.9%	COMMON STOCK	911363109
LVS	LAS VEGAS SANDS CORP	11	$541	0.0%	$49.18 *	$51.72	-8.5%	COMMON STOCK	517834107
IR	INGERSOLL RAND INC USD 0.01	6	$464	0.0%	$77.33	$66.38	+16.3%	COMMON STOCK	45687V106
AJG	ARTHUR J. GALLAGHER & CO.	2	$449	0.0%	$224.50	$219.09	+0.9%	COMMON STOCK	363576109
ROST	ROSS STORES INCORPORATED	3	$415	0.0%	$138.33 *	$111.83	+21.2%	COMMON STOCK	778296103
WYNN	WYNN RESORTS LTD	4	$364	0.0%	$91.00	$97.84	-8.8%	COMMON STOCK	983134107
CEG	CONSTELLATION ENERGY CORPORATION	2	$233	0.0%	$116.50	$101.44	+13.8%	COMMON STOCK	21037T109
—	EIGER BIOPHARMACEUTICALS INC	178	$39	0.0%	$0.22	$11.24	—	COMMON STOCK	28249U105