Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 127,610 | $31.88M | 7.5% | $193.00 | — | EQUITY - MIDCAP - ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 625,254 | $31.36M | 7.3% | $42.48 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| MSFT | MICROSOFT CORP | 67,255 | $28.29M | 6.6% | $88.18 | +352.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 100,853 | $17.29M | 4.1% | $95.13 | +89.5% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 193,720 | $16.79M | 3.9% | $85.48 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 138,021 | $11.65M | 2.7% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| GOOGL | ALPHABET INC CL A | 66,940 | $10.1M | 2.4% | $107.67 | +31.9% | COMMON STOCK | 02079K305 |
| ETN | EATON CORP PLC | 28,663 | $8.962M | 2.1% | $62.56 | +327.8% | FOREIGN EQUITIES | G29183103 |
| BA | BOEING CO | 45,978 | $8.873M | 2.1% | $217.98 | -5.7% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 51,936 | $8.793M | 2.1% | $72.62 | +104.5% | COMMON STOCK | 747525103 |
| V | VISA INC | 31,462 | $8.78M | 2.1% | $109.66 | +148.4% | COMMON STOCK | 92826C839 |
| — | VANGUARD MID CAP ETF | 34,619 | $8.65M | 2.0% | $234.39 | — | EQUITY - MIDCAP - ETF | 92290862R |
| HD | HOME DEPOT INC | 22,188 | $8.511M | 2.0% | $115.83 | +200.9% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 38,791 | $6.997M | 1.6% | $123.30 | +35.4% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 39,979 | $6.487M | 1.5% | $71.30 | +110.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 40,876 | $6.448M | 1.5% | $97.14 | +43.1% | COMMON STOCK | 166764100 |
| IYW | ISHARES US TECHNOLOGY ETF | 46,904 | $6.335M | 1.5% | $115.43 | — | EQUITY SECTOR - ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 12,270 | $6.07M | 1.4% | $82.74 | +491.0% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 33,325 | $5.832M | 1.4% | $78.77 | +99.7% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC | 6,824 | $5.689M | 1.3% | $404.67 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC | 15,626 | $5.416M | 1.3% | $109.60 | +223.7% | COMMON STOCK | G1151C101 |
| DHR | DANAHER CORP | 21,329 | $5.326M | 1.2% | $43.89 | +450.2% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 56,902 | $5.2M | 1.2% | $58.68 | +51.0% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP | 41,324 | $5.191M | 1.2% | $35.62 | +215.4% | COMMON STOCK | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 71,745 | $5.19M | 1.2% | $30.47 | +110.9% | COMMON STOCK | 808513105 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 77,087 | $5.061M | 1.2% | $51.20 | — | EQUITY SECTOR - ETF | 81369Y886 |
| INTC | INTEL CORP | 114,206 | $5.043M | 1.2% | $27.89 | +57.9% | COMMON STOCK | 458140100 |
| CB | CHUBB LIMITED | 18,884 | $4.893M | 1.1% | $113.66 | +112.2% | COMMON STOCK | H1467J104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 52,811 | $4.819M | 1.1% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| AVGO | BROADCOM INC NPV | 3,546 | $4.7M | 1.1% | $72.88 | +66.3% | COMMON STOCK | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,693 | $4.562M | 1.1% | $182.23 | — | EQUITY - SMALL CAP ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 17,707 | $4.355M | 1.0% | $94.58 | +149.1% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 12,070 | $4.319M | 1.0% | $80.52 | +310.3% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC | 23,636 | $4.304M | 1.0% | $44.28 | +265.9% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 84,163 | $4.2M | 1.0% | $25.31 | +86.5% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 20,743 | $4.155M | 1.0% | $137.21 | +26.5% | COMMON STOCK | 46625H100 |
| DIS | WALT DISNEY CO | 32,961 | $4.033M | 0.9% | $85.47 | +19.8% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,832 | $3.978M | 0.9% | $103.13 | +67.3% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTL INC | 19,133 | $3.927M | 0.9% | $107.07 | +68.8% | COMMON STOCK | 438516106 |
| AMT | AMERICAN TOWER CORP | 19,846 | $3.921M | 0.9% | $116.00 | +60.4% | COMMON STOCK | 03027X100 |
| MET | METLIFE INC | 51,220 | $3.796M | 0.9% | $33.82 | +95.2% | COMMON STOCK | 59156R108 |
| SMH | VANECK SEMICONDUCTOR ETF | 16,317 | $3.671M | 0.9% | $224.98 | — | EQUITY SECTOR - ETF | 92189F676 |
| LLY | ELI LILLY AND COMPANY | 4,445 | $3.458M | 0.8% | $540.47 | +30.0% | COMMON STOCK | 532457108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 25,101 | $3.444M | 0.8% | $124.87 | — | EQUITY SECTOR - ETF | 464287556 |
| MDT | MEDTRONIC PLC | 38,248 | $3.333M | 0.8% | $67.58 | +19.3% | FOREIGN EQUITIES | G5960L103 |
| CMCSA | COMCAST CORP | 73,150 | $3.17M | 0.7% | $28.00 | +45.1% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 17,804 | $3.155M | 0.7% | $192.09 | -26.1% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO | 54,363 | $3.15M | 0.7% | $33.84 | +48.1% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 112,403 | $3.119M | 0.7% | $23.96 | +2.9% | COMMON STOCK | 717081103 |
| CVS | CVS HEALTH CORP | 38,021 | $3.032M | 0.7% | $55.31 | +28.0% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 20,150 | $2.995M | 0.7% | $78.40 | +74.0% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,669 | $2.917M | 0.7% | $34.04 | +102.4% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 12,271 | $2.833M | 0.7% | $130.70 | +59.1% | COMMON STOCK | 278865100 |
| DHI | D R HORTON INCORPORATED | 17,083 | $2.811M | 0.7% | $123.12 | +19.5% | COMMON STOCK | 23331A109 |
| T | AT&T INC | 152,719 | $2.686M | 0.6% | $14.04 | +11.2% | COMMON STOCK | 00206R102 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,122 | $2.301M | 0.5% | $159.98 | +48.6% | COMMON STOCK | 571903202 |
| FCX | FREEPORT-MCMORAN INC. LD | 39,770 | $1.87M | 0.4% | $36.39 | +8.3% | COMMON STOCK | 35671D857 |
| META | META PLATFORMS INC | 3,660 | $1.777M | 0.4% | $384.43 | +15.3% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 3,643 | $1.751M | 0.4% | $260.39 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,907 | $1.509M | 0.4% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST ETF | 35,398 | $1.487M | 0.3% | $34.63 | — | EQUITY - ETF | 464285204 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 95,507 | $1.473M | 0.3% | $11.83 | — | EQUITY SECTOR - ETF | 33736G106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,908 | $1.276M | 0.3% | $205.92 | — | EQUITY - ETF | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 4,037 | $1.147M | 0.3% | $157.74 | 0.0% | COMMON STOCK | 697435105 |
| XOM | EXXON MOBIL CORP | 8,214 | $955K | 0.2% | $69.57 | +41.0% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 1,290 | $945K | 0.2% | $164.12 | +330.6% | COMMON STOCK | 22160K105 |
| O | REALTY INCOME CORP | 16,504 | $893K | 0.2% | $54.67 | -11.1% | COMMON STOCK | 756109104 |
| PH | PARKER HANNIFIN CORP | 1,434 | $797K | 0.2% | $345.92 | +44.1% | COMMON STOCK | 701094104 |
| MRK | MERCK & CO INC | 5,980 | $789K | 0.2% | $62.51 | +85.2% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CL C | 4,965 | $756K | 0.2% | $109.78 | +30.5% | COMMON STOCK | 02079K107 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $712K | 0.2% | $72.89 | — | FOREIGN EQUITIES | 670100205 |
| XBI | SPDR S&P BIOTECH ETF | 6,897 | $654K | 0.2% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 4,096 | $648K | 0.2% | $118.44 | +26.8% | COMMON STOCK | 478160104 |
| INTU | INTUIT INC | 992 | $645K | 0.2% | $498.82 | +26.5% | COMMON STOCK | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $634K | 0.1% | $249666.89 | +137.9% | COMMON STOCK | 084670108 |
| VLTO | VERALTO CORP USD 0.01 | 6,977 | $618K | 0.1% | $73.98 | +11.2% | COMMON STOCK | 92338C103 |
| BX | BLACKSTONE GROUP INC NPV | 4,697 | $617K | 0.1% | $54.09 | +119.5% | COMMON STOCK | 09260D107 |
| THFF | FIRST FINANCIAL CORPORATION | 15,700 | $602K | 0.1% | $33.26 | +7.2% | COMMON STOCK | 320218100 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $597K | 0.1% | $89.82 | -29.6% | COMMON STOCK | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $500K | 0.1% | $231.16 | +1.3% | COMMON STOCK | 053015103 |
| — | MICROSOFT CORP | 1,097 | $462K | 0.1% | $150.31 | — | COMMON STOCK | 59491810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,115 | $386K | 0.1% | $145.98 | — | EQUITY - ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,011 | $370K | 0.1% | $261.47 | +19.0% | COMMON STOCK | 149123101 |
| VNQ | VANGUARD REIT ETF | 4,131 | $357K | 0.1% | $78.65 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| VUG | VANGUARD GROWTH INDEX ETF | 991 | $341K | 0.1% | $241.97 | — | EQUITY - ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 744 | $338K | 0.1% | $221.97 | +87.4% | COMMON STOCK | 539830109 |
| FISV | FISERV INC | 1,901 | $304K | 0.1% | $123.15 | +18.3% | COMMON STOCK | 337738108 |
| KO | COCA-COLA COMPANY | 4,797 | $293K | 0.1% | $48.74 | +16.3% | COMMON STOCK | 191216100 |
| — | SMARTSHEET INC | 7,481 | $288K | 0.1% | $38.19 | — | COMMON STOCK | 83200N103 |
| PLD | PROLOGIS INC | 2,177 | $283K | 0.1% | $101.01 | +21.1% | COMMON STOCK | 74340W103 |
| GILD | GILEAD SCIENCES INC | 3,780 | $277K | 0.1% | $70.48 | +2.1% | COMMON STOCK | 375558103 |
| — | CHEVRON CORP | 1,725 | $272K | 0.1% | $123.14 | — | COMMON STOCK | 16676410R |
| PSX | PHILLIPS 66 | 1,637 | $267K | 0.1% | $103.33 | +30.6% | COMMON STOCK | 718546104 |
| MCD | MCDONALDS CORP | 928 | $262K | 0.1% | $268.20 | +3.7% | COMMON STOCK | 580135101 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,140 | $261K | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 2,008 | $256K | 0.1% | $103.22 | +4.3% | COMMON STOCK | 20825C104 |
| PCAR | PACCAR INC | 1,991 | $247K | 0.1% | $73.75 | +36.7% | COMMON STOCK | 693718108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $235K | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| DE | DEERE & CO | 558 | $229K | 0.1% | $388.93 | -4.2% | COMMON STOCK | 244199105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $228K | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $221K | 0.1% | $115.37 | +4.6% | COMMON STOCK | 302130109 |
| AMGN | AMGEN INC | 750 | $213K | 0.0% | $113.70 | +142.8% | COMMON STOCK | 031162100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,460 | $210K | 0.0% | $82.70 | — | EQUITY - MIDCAP - ETF | 464287507 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $209K | 0.0% | $20.20 | — | FOREIGN EQUITIES | 059520106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $203K | 0.0% | $109.56 | — | COMMON STOCK | 874039100 |
| TROW | T ROWE PRICE GROUP INC | 1,644 | $200K | 0.0% | $100.28 | +1.5% | COMMON STOCK | 74144T108 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $197K | 0.0% | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,716 | $197K | 0.0% | $41.31 | — | EQUITY - ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 465 | $196K | 0.0% | $184.68 | +113.0% | COMMON STOCK | 084670702 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,807 | $184K | 0.0% | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| WEC | WEC ENERGY GROUP INC | 2,202 | $181K | 0.0% | $46.68 | +61.2% | COMMON STOCK | 92939U106 |
| — | QUALCOMM INC | 1,031 | $175K | 0.0% | $104.41 | — | COMMON STOCK | 74752510R |
| PM | PHILIP MORRIS INTERNATIONAL | 1,875 | $172K | 0.0% | $84.87 | +0.1% | COMMON STOCK | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,330 | $161K | 0.0% | $120.99 | — | EQUITY - ETF | 921946406 |
| S | SENTINELONE INC CL A | 6,850 | $160K | 0.0% | $40.18 | -35.0% | COMMON STOCK | 81730H109 |
| — | BLACKROCK INC | 191 | $159K | 0.0% | $404.13 | — | COMMON STOCK | 09247X10R |
| — | PROCTOR & GAMBLE CO | 955 | $155K | 0.0% | $97.90 | — | COMMON STOCK | 74271810R |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $154K | 0.0% | $127.23 | -1.6% | COMMON STOCK | 74834L100 |
| CSX | CSX CORP | 4,148 | $154K | 0.0% | $30.58 | +16.0% | COMMON STOCK | 126408103 |
| — | PEPSICO INC | 878 | $154K | 0.0% | $109.95 | — | COMMON STOCK | 71344810R |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,346 | $154K | 0.0% | $93.35 | — | EQUITY - MIDCAP - ETF | 464287481 |
| — | CHARLES SCHWAB CORP | 2,080 | $150K | 0.0% | $42.14 | — | COMMON STOCK | 80851310R |
| — | ACCENTURE PLC | 416 | $144K | 0.0% | $123.70 | — | COMMON STOCK | G1151C10R |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $144K | 0.0% | $335.94 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| NKE | NIKE INC CL B | 1,487 | $140K | 0.0% | $87.08 | +12.3% | COMMON STOCK | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $139K | 0.0% | $154.53 | — | EQUITY - ETF | 81369Y803 |
| BG | BUNGE LIMITED | 1,349 | $138K | 0.0% | $98.11 | -10.1% | COMMON STOCK | H11356104 |
| DOW | DOW HOLDING INC | 2,307 | $134K | 0.0% | $42.05 | +16.4% | COMMON STOCK | 260557103 |
| — | BARRICK GOLD CORPORATION | 8,025 | $133K | 0.0% | $14.56 | — | COMMON STOCK | 067901108 |
| QQQ | INVESCO QQQ TRUST | 299 | $133K | 0.0% | $300.36 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $132K | 0.0% | $172.23 | — | EQUITY - ETF | 464287614 |
| LOW | LOWES COMPANIES INC | 508 | $129K | 0.0% | $107.54 | +106.5% | COMMON STOCK | 548661107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $125K | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| — | INTEL CORP | 2,693 | $119K | 0.0% | $37.65 | — | COMMON STOCK | 45814010R |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $118K | 0.0% | $77.95 | — | EQUITY - ETF | 464287150 |
| — | INTERNATIONAL BUSINESS MACHINES | 611 | $117K | 0.0% | $139.33 | — | COMMON STOCK | 45920010R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $116K | 0.0% | $24.41 | +115.8% | COMMON STOCK | 064058100 |
| — | UNITED PARCEL SERVICE INC | 776 | $115K | 0.0% | $128.05 | — | COMMON STOCK | 91131210R |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $115K | 0.0% | $74.17 | +5.8% | COMMON STOCK | 98311A105 |
| — | ORACLE CORP | 917 | $115K | 0.0% | $43.00 | — | COMMON STOCK | 68389X10R |
| — | PFIZER INC | 4,092 | $114K | 0.0% | $32.77 | — | COMMON STOCK | 71708110R |
| — | CISCO SYSTEMS INC | 2,210 | $110K | 0.0% | $32.49 | — | COMMON STOCK | 17275R10R |
| HPQ | HP INC. | 3,534 | $107K | 0.0% | $27.31 | 0.0% | COMMON STOCK | 40434L105 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $106K | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $106K | 0.0% | $78.54 | — | EQUITY SECTOR - ETF | 81369Y100 |
| IDA | IDACORP INC | 1,114 | $103K | 0.0% | $98.74 | -7.3% | COMMON STOCK | 451107106 |
| — | WALT DISNEY CO | 839 | $103K | 0.0% | $97.94 | — | COMMON STOCK | 25468710R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $102K | 0.0% | $48.97 | +8.0% | FOREIGN EQUITIES | 866796105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $101K | 0.0% | $33.16 | — | EQUITY - ETF | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $101K | 0.0% | $72.54 | +227.8% | COMMON STOCK | 655844108 |
| KKR | KKR & CO INC | 984 | $98,970 | 0.0% | $43.42 | +109.5% | COMMON STOCK | 48251W104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $92,625 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $91,661 | 0.0% | $90.39 | — | EQUITY - ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $90,087 | 0.0% | $179.07 | +211.4% | COMMON STOCK | 883556102 |
| — | WELLS FARGO & CO | 1,548 | $89,706 | 0.0% | $35.73 | — | COMMON STOCK | 94974610R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $89,544 | 0.0% | $51.76 | +46.8% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $88,398 | 0.0% | $387.45 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 93 | $84,028 | 0.0% | $38.91 | +86.2% | COMMON STOCK | 67066G104 |
| — | AT&T INC | 4,512 | $79,366 | 0.0% | $25.40 | — | COMMON STOCK | 00206R10R |
| WMT | WAL-MART STORES INC | 1,314 | $79,063 | 0.0% | $49.37 | +13.5% | COMMON STOCK | 931142103 |
| — | STRYKER CORP | 218 | $78,013 | 0.0% | $109.94 | — | COMMON STOCK | 86366710R |
| MMM | 3M CO | 725 | $76,900 | 0.0% | $87.64 | -9.5% | COMMON STOCK | 88579Y101 |
| — | LAM RESEARCH CORP | 79 | $76,753 | 0.0% | $155.81 | — | COMMON STOCK | 512807108 |
| VZ | VERIZON COMMUNICATIONS | 1,746 | $73,243 | 0.0% | $29.39 | +22.2% | COMMON STOCK | 92343V104 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $73,033 | 0.0% | $35.99 | +9.4% | COMMON STOCK | 894164102 |
| DD | DUPONT DE NEMOURS AND CO | 938 | $71,916 | 0.0% | $29.79 | -4.2% | COMMON STOCK | 26614N102 |
| GE | GENERAL ELECTRIC CO | 393 | $68,982 | 0.0% | $64.56 | +80.3% | COMMON STOCK | 369604301 |
| MO | ALTRIA GROUP INC | 1,460 | $63,669 | 0.0% | $34.42 | +3.7% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 307 | $63,312 | 0.0% | $179.48 | +0.5% | COMMON STOCK | 038222105 |
| PSA | PUBLIC STORAGE | 218 | $63,230 | 0.0% | $253.67 | +4.5% | COMMON STOCK | 74460D109 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 545 | $63,116 | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| DUK | DUKE ENERGY CORP | 649 | $62,763 | 0.0% | $61.92 | +42.8% | COMMON STOCK | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $58,909 | 0.0% | $74.05 | +161.1% | COMMON STOCK | 571748102 |
| CL | COLGATE PALMOLIVE CO | 651 | $58,622 | 0.0% | $51.14 | +59.0% | COMMON STOCK | 194162103 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $58,292 | 0.0% | $160.98 | — | EQUITY SECTOR - ETF | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 3,282 | $58,156 | 0.0% | $14.25 | +8.2% | COMMON STOCK | 42824C109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 217 | $52,569 | 0.0% | $100.46 | +131.4% | COMMON STOCK | 009158106 |
| — | REDFIN CORPORATION | 7,735 | $51,437 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| NVS | NOVARTIS AG SPONSORED ADR | 529 | $51,170 | 0.0% | $99.06 | — | FOREIGN EQUITIES | 66987V109 |
| SJM | SMUCKER J M CO | 392 | $49,341 | 0.0% | $98.41 | +19.7% | COMMON STOCK | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $47,293 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 740 | $47,286 | 0.0% | $58.64 | -5.5% | COMMON STOCK | 65339F101 |
| CPRT | COPART INC | 800 | $46,333 | 0.0% | $35.24 | +45.9% | COMMON STOCK | 217204106 |
| ES | EVERSOURCE ENERGY NPV | 734 | $43,871 | 0.0% | $36.49 | +44.0% | COMMON STOCK | 30040W108 |
| WM | WASTE MANAGEMENT INC | 200 | $42,630 | 0.0% | $98.64 | +93.7% | COMMON STOCK | 94106L109 |
| PWR | QUANTA SERVICES INC | 160 | $41,565 | 0.0% | $199.88 | +10.4% | COMMON STOCK | 74762E102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $40,787 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| CRM | SALESFORCE.COM INC | 135 | $40,657 | 0.0% | $95.33 | +199.1% | COMMON STOCK | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 11 | $39,905 | 0.0% | $2028.64 | +72.9% | COMMON STOCK | 09857L108 |
| — | COMCAST CORP CL A | 896 | $38,832 | 0.0% | $44.88 | — | COMMON STOCK | 20030N10R |
| CTVA | CORTEVA INC USD 0.01 | 673 | $38,810 | 0.0% | $51.41 | -1.6% | COMMON STOCK | 22052L104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $37,909 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $37,355 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| — | DISCOVER FINANCIAL SERVICES | 280 | $36,705 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $35,929 | 0.0% | $35.72 | +229.8% | COMMON STOCK | 030420103 |
| ASML | ASML HOLDING NV ADR | 36 | $34,936 | 0.0% | $263.62 | — | FOREIGN EQUITIES | N07059210 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $32,290 | 0.0% | $20.48 | — | OTHER - ETF | 74347G440 |
| J | JACOBS SOLUTIONS INC | 207 | $31,821 | 0.0% | $100.68 | +14.5% | COMMON STOCK | 46982L108 |
| GIS | GENERAL MILLS | 452 | $31,626 | 0.0% | $58.44 | +3.7% | COMMON STOCK | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $29,529 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| FDX | FEDEX CORP | 95 | $27,524 | 0.0% | $159.64 | +50.2% | COMMON STOCK | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $24,615 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| BAC | BANK OF AMERICA CORP | 624 | $23,655 | 0.0% | $18.89 | +73.7% | COMMON STOCK | 060505104 |
| IEFA | ISHARES CORE MSCI ETF | 316 | $23,453 | 0.0% | $67.50 | — | EQUITY - ETF | 46432F842 |
| VLO | VALERO ENERGY CORP | 135 | $23,043 | 0.0% | $105.33 | +28.8% | COMMON STOCK | 91913Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $22,388 | 0.0% | $109.48 | — | EQUITY - ETF | 464287598 |
| EOG | EOG RESOURCES INC | 175 | $22,372 | 0.0% | $81.69 | +35.1% | COMMON STOCK | 26875P101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $20,616 | 0.0% | $60.00 | — | EQUITY - ETF | 46137V597 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 245 | $18,940 | 0.0% | $78.05 | — | FIXED INCOME - ETF | 92206C409 |
| BBY | BEST BUY CO INC | 225 | $18,456 | 0.0% | $60.10 | +15.3% | COMMON STOCK | 086516101 |
| GD | GENERAL DYNAMICS CORP | 65 | $18,361 | 0.0% | $124.00 | +108.1% | COMMON STOCK | 369550108 |
| AFL | AFLAC INC COM | 200 | $17,172 | 0.0% | $78.42 | +0.4% | COMMON STOCK | 001055102 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $17,069 | 0.0% | $26.10 | +108.6% | COMMON STOCK | 98954M200 |
| SNOW | SNOWFLAKE INC | 99 | $15,998 | 0.0% | $162.82 | +19.1% | COMMON STOCK | 833445109 |
| NI | NISOURCE INC | 521 | $14,405 | 0.0% | $12.38 | +100.6% | COMMON STOCK | 65473P105 |
| ARCC | ARES CAPITAL CORP | 676 | $14,067 | 0.0% | $11.51 | +47.4% | COMMON STOCK | 04010L103 |
| CRSP | CRISPR THERAAPEUTICS AG | 200 | $13,630 | 0.0% | $55.02 | +30.1% | COMMON STOCK | H17182108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $13,464 | 0.0% | $48.30 | — | EQUITY - ETF | 46137V613 |
| TSLA | TESLA INC | 75 | $13,184 | 0.0% | $268.67 | -27.3% | COMMON STOCK | 88160R101 |
| RUN | SUNRUN INC | 1,000 | $13,180 | 0.0% | $7.19 | +91.3% | COMMON STOCK | 86771W105 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,894 | 0.0% | $64.23 | -41.8% | COMMON STOCK | 011659109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 131 | $11,907 | 0.0% | $71.16 | +16.6% | COMMON STOCK | 36266G107 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $10,880 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $10,054 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES | 52 | $9,385 | 0.0% | $108.55 | +61.0% | COMMON STOCK | 007903107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $8,613 | 0.0% | $8.83 | +142.6% | PARTNERSHIPS | 20451Q104 |
| ZG | ZILLOW GROUP INC | 175 | $8,375 | 0.0% | $33.04 | +60.0% | COMMON STOCK | 98954M101 |
| TMUS | T-MOBILE US INC | 49 | $7,997 | 0.0% | $118.76 | +33.2% | COMMON STOCK | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,699 | 0.0% | $49.02 | +46.4% | COMMON STOCK | 90353T100 |
| NFLX | NETFLIX INC | 11 | $6,680 | 0.0% | $42.39 | +33.0% | COMMON STOCK | 64110L106 |
| FLOT | ISHARES FLOATING RATE BOND E | 125 | $6,382 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| ADBE | ADOBE INC | 11 | $5,550 | 0.0% | $524.63 | +9.3% | COMMON STOCK | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,475 | 0.0% | $60.85 | -76.3% | COMMON STOCK | 76954A103 |
| ABT | ABBOTT LABS | 43 | $4,887 | 0.0% | $88.88 | +24.6% | COMMON STOCK | 002824100 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $4,822 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 65 | $4,821 | 0.0% | $64.81 | -3.4% | COMMON STOCK | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 14 | $4,357 | 0.0% | $234.06 | +26.4% | COMMON STOCK | 127387108 |
| DXC | DXC TECHNOLOGY COMPANY | 190 | $4,028 | 0.0% | $21.81 | 0.0% | COMMON STOCK | 23355L106 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,829 | 0.0% | $358.93 | +24.2% | COMMON STOCK | 666807102 |
| EL | ESTEE LAUDER CO | 23 | $3,545 | 0.0% | $65.64 | +108.1% | COMMON STOCK | 518439104 |
| SNPS | SYNOPSYS INC | 6 | $3,429 | 0.0% | $447.51 | +23.0% | COMMON STOCK | 871607107 |
| BKLN | INVESCO SENIOR LOAN ETF | 118 | $2,494 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2,278 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | ALLETE INC | 38 | $2,265 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| KLAC | KLA-TENCOR CORP | 3 | $2,095 | 0.0% | $469.45 | +34.6% | COMMON STOCK | 482480100 |
| SLB | SCHLUMBERGER LTD | 38 | $2,082 | 0.0% | $56.09 | -14.7% | COMMON STOCK | 806857108 |
| TJX | TJX COMPANIES INC | 18 | $1,825 | 0.0% | $85.34 | +10.9% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1,735 | 0.0% | $43.29 | +6.6% | COMMON STOCK | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,672 | 0.0% | $349.73 | +20.9% | COMMON STOCK | 92532F100 |
| HCA | HCA HEALTHCARE INCORPORATED | 5 | $1,667 | 0.0% | $268.37 | +12.2% | COMMON STOCK | 40412C101 |
| PGR | PROGRESSIVE CORP OHIO | 8 | $1,654 | 0.0% | $120.35 | +41.8% | COMMON STOCK | 743315103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1,611 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| NOW | SERVICENOW INC | 2 | $1,524 | 0.0% | $114.08 | +32.8% | COMMON STOCK | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1,506 | 0.0% | $52.45 | +22.6% | COMMON STOCK | 101137107 |
| — | ARISTA NETWORKS INC | 5 | $1,449 | 0.0% | $183.71 | — | COMMON STOCK | 040413106 |
| IT | GARTNER INC | 3 | $1,429 | 0.0% | $348.82 | +31.9% | COMMON STOCK | 366651107 |
| NRG | NRG ENERGY INC | 21 | $1,421 | 0.0% | $36.05 | +50.9% | COMMON STOCK | 629377508 |
| WDC | WESTERN DIGITAL CORP | 19 | $1,296 | 0.0% | $31.42 | +38.8% | COMMON STOCK | 958102105 |
| MRVL | MARVELL TECHNOLOGY GROUP | 18 | $1,275 | 0.0% | $58.53 | +16.3% | COMMON STOCK | 573874104 |
| LEN | LENNAR CORP CL A | 7 | $1,203 | 0.0% | $113.48 | +28.9% | COMMON STOCK | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1,196 | 0.0% | $99.58 | +15.7% | COMMON STOCK | 00971T101 |
| NUE | NUCOR CORP | 6 | $1,187 | 0.0% | $159.50 | +11.1% | COMMON STOCK | 670346105 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 1 | $1,128 | 0.0% | $62.73 | +11.5% | COMMON STOCK | 67103H107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $1,119 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| CARR | CARRIER GLOBAL CORPORATION | 19 | $1,104 | 0.0% | $53.44 | +2.8% | COMMON STOCK | 14448C104 |
| COMP | COMPASS INC | 300 | $1,077 | 0.0% | $15.59 | -77.3% | COMMON STOCK | 20464U100 |
| NWS | NEWS CORPORTATION | 39 | $1,054 | 0.0% | $20.37 | +28.1% | COMMON STOCK | 65249B208 |
| GWW | GRAINGER W W INC | 1 | $1,017 | 0.0% | $708.54 | +29.5% | COMMON STOCK | 384802104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 3 | $900 | 0.0% | $195.76 | +36.4% | FOREIGN EQUITIES | G8994E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $834 | 0.0% | $98.44 | +24.7% | COMMON STOCK | V7780T103 |
| VMC | VULCAN MATERIALS COMPANY | 3 | $818 | 0.0% | $213.74 | +13.7% | COMMON STOCK | 929160109 |
| MPC | MARATHON PETROLEUM CORP | 4 | $806 | 0.0% | $132.62 | +23.9% | COMMON STOCK | 56585A102 |
| WST | WEST PHARMACEUTICALS SERVICES INC | 2 | $791 | 0.0% | $384.28 | -4.2% | COMMON STOCK | 955306105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 5 | $742 | 0.0% | $143.94 | +7.9% | COMMON STOCK | 874054109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4 | $729 | 0.0% | $135.05 | +21.4% | COMMON STOCK | 913903100 |
| URI | UNITED RENTALS INC | 1 | $721 | 0.0% | $447.53 | +41.0% | COMMON STOCK | 911363109 |
| APH | AMPHENOL CORP CL A | 6 | $692 | 0.0% | $42.14 | +22.4% | COMMON STOCK | 032095101 |
| CTAS | CINTAS CORP COM | 1 | $687 | 0.0% | $122.03 | +24.3% | COMMON STOCK | 172908105 |
| NWSA | NEWS CORPORATION CL A | 24 | $628 | 0.0% | $19.91 | +25.8% | COMMON STOCK | 65249B109 |
| IR | INGERSOLL RAND INC USD 0.01 | 6 | $569 | 0.0% | $66.38 | +28.6% | COMMON STOCK | 45687V106 |
| ROST | ROSS STORES INCORPORATED | 3 | $440 | 0.0% | $111.83 | +25.5% | COMMON STOCK | 778296103 |