Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 624,920 | $30.88M | 7.2% | $49.41 | $40.89 | +20.8% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 127,309 | $30.82M | 7.2% | $242.10 * | $47.90 | +26.4% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 65,751 | $29.39M | 6.8% | $446.95 | $88.18 | +401.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 99,184 | $20.89M | 4.9% | $210.62 | $95.13 | +119.9% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 197,839 | $18.56M | 4.3% | $93.81 | $67.18 | +39.6% | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 136,045 | $12.59M | 2.9% | $92.54 | $52.01 | +77.9% | EQUITY - LARGE CAP - ETF | 464287309 |
| GOOGL | ALPHABET INC CL A | 63,127 | $11.5M | 2.7% | $182.15 | $107.67 | +68.1% | COMMON STOCK | 02079K305 |
| ETN | EATON CORP PLC | 30,921 | $9.695M | 2.3% | $313.54 | $81.16 | +280.1% | FOREIGN EQUITIES | G29183103 |
| QCOM | QUALCOMM INC | 44,642 | $8.892M | 2.1% | $199.18 * | $72.62 | +165.5% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 46,905 | $8.537M | 2.0% | $182.01 | $217.19 | -16.2% | COMMON STOCK | 097023105 |
| — | VANGUARD MID CAP ETF | 33,599 | $8.134M | 1.9% | $242.10 | $234.39 | — | EQUITY - MIDCAP - ETF | 92290862R |
| V | VISA INC | 30,112 | $7.903M | 1.8% | $262.46 | $109.66 | +136.7% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 40,163 | $7.761M | 1.8% | $193.25 | $125.36 | +54.2% | COMMON STOCK | 023135106 |
| IYW | ISHARES US TECHNOLOGY ETF | 50,565 | $7.61M | 1.8% | $150.50 | $110.80 | +35.8% | EQUITY SECTOR - ETF | 464287721 |
| HD | HOME DEPOT INC | 21,135 | $7.275M | 1.7% | $344.23 * | $115.83 | +186.7% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 37,511 | $6.186M | 1.4% | $164.92 * | $71.30 | +122.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 39,507 | $6.18M | 1.4% | $156.42 * | $97.14 | +50.6% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 12,082 | $6.153M | 1.4% | $509.25 * | $82.74 | +496.3% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC NPV | 3,696 | $5.934M | 1.4% | $1605.51 * | $75.51 | +109.5% | COMMON STOCK | 11135F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 22,599 | $5.891M | 1.4% | $260.69 | $210.36 | +23.9% | EQUITY SECTOR - ETF | 92189F676 |
| ORCL | ORACLE CORP | 40,109 | $5.663M | 1.3% | $141.20 | $35.62 | +290.5% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 31,738 | $5.234M | 1.2% | $164.93 * | $78.77 | +98.1% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY AND COMPANY | 5,758 | $5.213M | 1.2% | $905.36 | $597.58 | +49.9% | COMMON STOCK | 532457108 |
| DHR | DANAHER CORP | 20,865 | $5.213M | 1.2% | $249.85 | $43.89 | +464.5% | COMMON STOCK | 235851102 |
| — | BLACKROCK INC | 6,427 | $5.06M | 1.2% | $787.30 | $404.67 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 73,241 | $4.99M | 1.2% | $68.13 * | $25.65 | +32.8% | EQUITY SECTOR - ETF | 81369Y886 |
| SCHW | CHARLES SCHWAB CORP | 67,297 | $4.959M | 1.2% | $73.69 | $30.47 | +137.2% | COMMON STOCK | 808513105 |
| ACN | ACCENTURE PLC | 15,908 | $4.826M | 1.1% | $303.40 * | $112.96 | +162.6% | COMMON STOCK | G1151C101 |
| CB | CHUBB LIMITED | 18,398 | $4.693M | 1.1% | $255.08 | $113.66 | +121.5% | COMMON STOCK | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 22,430 | $4.537M | 1.1% | $202.26 * | $141.12 | +38.7% | COMMON STOCK | 46625H100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 51,310 | $4.521M | 1.1% | $88.11 | $59.61 | +47.8% | EQUITY - MIDCAP - ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,702 | $4.403M | 1.0% | $202.89 | $176.68 | +14.8% | EQUITY - SMALL CAP ETF | 464287655 |
| HON | HONEYWELL INTL INC | 19,147 | $4.089M | 1.0% | $213.54 * | $107.07 | +82.1% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 4,663 | $3.963M | 0.9% | $849.95 | $605.15 | +39.3% | COMMON STOCK | 22160K105 |
| SYK | STRYKER CORP | 11,444 | $3.894M | 0.9% | $340.24 | $80.52 | +316.8% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 17,188 | $3.889M | 0.9% | $226.25 * | $94.58 | +131.1% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 19,242 | $3.74M | 0.9% | $194.38 * | $116.00 | +59.3% | COMMON STOCK | 03027X100 |
| SBUX | STARBUCKS CORP | 47,835 | $3.724M | 0.9% | $77.85 * | $58.68 | +27.7% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 76,650 | $3.641M | 0.8% | $47.50 * | $25.31 | +79.1% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 20,814 | $3.57M | 0.8% | $171.52 * | $44.28 | +267.9% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,013 | $3.461M | 0.8% | $172.95 * | $103.13 | +60.8% | COMMON STOCK | 459200101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 25,184 | $3.457M | 0.8% | $137.26 | $127.14 | +8.0% | EQUITY SECTOR - ETF | 464287556 |
| INTC | INTEL CORP | 103,878 | $3.216M | 0.7% | $30.96 | $27.89 | +10.4% | COMMON STOCK | 458140100 |
| META | META PLATFORMS INC | 6,375 | $3.214M | 0.7% | $504.20 | $426.54 | +17.6% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 111,939 | $3.131M | 0.7% | $27.97 * | $23.96 | +5.8% | COMMON STOCK | 717081103 |
| MET | METLIFE INC | 43,344 | $3.042M | 0.7% | $70.19 * | $33.82 | +98.7% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 38,630 | $3.04M | 0.7% | $78.71 * | $67.58 | +11.9% | FOREIGN EQUITIES | G5960L103 |
| WFC | WELLS FARGO & CO | 50,763 | $3.014M | 0.7% | $59.38 * | $33.84 | +69.5% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO | 29,220 | $2.901M | 0.7% | $99.29 | $85.47 | +13.9% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 12,111 | $2.882M | 0.7% | $238.00 | $130.70 | +79.4% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 20,023 | $2.74M | 0.6% | $136.85 * | $78.40 | +59.3% | COMMON STOCK | 911312106 |
| T | AT&T INC | 135,386 | $2.587M | 0.6% | $19.11 * | $14.04 | +26.7% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,781 | $2.538M | 0.6% | $65.44 * | $34.04 | +83.7% | COMMON STOCK | 609207105 |
| DHI | D R HORTON INCORPORATED | 16,945 | $2.388M | 0.6% | $140.92 | $123.12 | +12.7% | COMMON STOCK | 23331A109 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,072 | $2.193M | 0.5% | $241.76 | $159.98 | +48.9% | COMMON STOCK | 571903202 |
| CMCSA | COMCAST CORP | 54,979 | $2.152M | 0.5% | $39.15 * | $28.00 | +32.7% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 6,278 | $2.091M | 0.5% | $333.08 * | $326.25 | -0.2% | COMMON STOCK | 149123101 |
| FCX | FREEPORT-MCMORAN INC. LD | 40,270 | $1.957M | 0.5% | $48.59 * | $36.55 | +30.2% | COMMON STOCK | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 3,643 | $1.822M | 0.4% | $500.13 | $263.25 | +90.0% | EQUITY - LARGE CAP - ETF | 922908363 |
| IAU | ISHARES GOLD TRUST ETF | 37,347 | $1.641M | 0.4% | $43.93 | $35.55 | +23.6% | EQUITY - ETF | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 4,047 | $1.372M | 0.3% | $339.00 * | $157.74 | +7.5% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,908 | $1.313M | 0.3% | $267.51 | $201.12 | +33.0% | EQUITY - ETF | 922908769 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 74,339 | $1.204M | 0.3% | $16.20 | $12.42 | +30.5% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $999K | 0.2% | $164.28 | $99.62 | +64.9% | EQUITY - LARGE CAP - ETF | 46137V357 |
| XOM | EXXON MOBIL CORP | 8,214 | $946K | 0.2% | $115.12 * | $69.57 | +57.0% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 5,039 | $924K | 0.2% | $183.42 | $110.65 | +64.7% | COMMON STOCK | 02079K107 |
| O | REALTY INCOME CORP | 16,104 | $850K | 0.2% | $52.80 * | $54.67 | -11.5% | COMMON STOCK | 756109104 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $791K | 0.2% | $142.74 | $28.11 | +407.8% | FOREIGN EQUITIES | 670100205 |
| MRK | MERCK & CO INC | 5,980 | $740K | 0.2% | $123.80 * | $62.51 | +88.1% | COMMON STOCK | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 1,434 | $725K | 0.2% | $505.80 | $345.92 | +44.1% | COMMON STOCK | 701094104 |
| VLTO | VERALTO CORP USD 0.01 | 7,128 | $680K | 0.2% | $95.46 | $74.42 | +27.5% | COMMON STOCK | 92338C103 |
| INTU | INTUIT INC | 992 | $652K | 0.2% | $657.21 | $498.82 | +30.5% | COMMON STOCK | 461202103 |
| XBI | SPDR S&P BIOTECH ETF | 6,897 | $639K | 0.1% | $92.71 | $75.34 | +23.1% | EQUITY SECTOR - ETF | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $612K | 0.1% | $612241.00 | $249666.89 | +145.2% | COMMON STOCK | 084670108 |
| BX | BLACKSTONE GROUP INC NPV | 4,697 | $581K | 0.1% | $123.80 * | $54.09 | +119.6% | COMMON STOCK | 09260D107 |
| DVA | DAVITA INCORPORATED | 4,145 | $574K | 0.1% | $138.57 | $137.82 | +0.5% | COMMON STOCK | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 3,640 | $532K | 0.1% | $146.16 * | $118.44 | +17.9% | COMMON STOCK | 478160104 |
| — | MICROSOFT CORP | 1,112 | $497K | 0.1% | $446.95 | $154.31 | — | COMMON STOCK | 59491810R |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $478K | 0.1% | $238.69 * | $231.16 | -0.0% | COMMON STOCK | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,065 | $377K | 0.1% | $182.55 | $145.15 | +25.8% | EQUITY - ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX ETF | 991 | $371K | 0.1% | $374.01 * | $37.71 | +65.3% | EQUITY - ETF | 922908736 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $365K | 0.1% | $42.25 | $89.82 | -53.0% | COMMON STOCK | 30063P105 |
| LMT | LOCKHEED MARTIN CORP | 744 | $348K | 0.1% | $467.09 * | $221.97 | +102.0% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REIT ETF | 4,131 | $346K | 0.1% | $83.76 | $77.16 | +8.6% | EQUITY - REAL ESTATE - ETF | 922908553 |
| — | SMARTSHEET INC | 7,481 | $330K | 0.1% | $44.07 | $38.19 | — | COMMON STOCK | 83200N103 |
| COP | CONOCOPHILLIPS | 2,868 | $328K | 0.1% | $114.38 * | $106.87 | +2.0% | COMMON STOCK | 20825C104 |
| THFF | FIRST FINANCIAL CORPORATION | 8,500 | $313K | 0.1% | $36.88 * | $33.26 | +3.2% | COMMON STOCK | 320218100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,231 | $309K | 0.1% | $138.41 | $169.76 | -18.5% | COMMON STOCK | 12008R107 |
| KO | COCA-COLA COMPANY | 4,702 | $299K | 0.1% | $63.65 * | $48.74 | +25.0% | COMMON STOCK | 191216100 |
| FISV | FISERV INC | 1,901 | $283K | 0.1% | $149.04 | $123.15 | +21.0% | COMMON STOCK | 337738108 |
| — | CHEVRON CORP | 1,727 | $270K | 0.1% | $156.42 | $123.14 | — | COMMON STOCK | 16676410R |
| USAC | USA COMPRESSION PARTNERS LP | 11,100 | $263K | 0.1% | $23.72 | $23.72 | — | COMMON STOCK | 90290N109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $260K | 0.1% | $173.81 | $96.46 | +80.2% | COMMON STOCK | 874039100 |
| GILD | GILEAD SCIENCES INC | 3,780 | $259K | 0.1% | $68.61 * | $70.48 | -7.0% | COMMON STOCK | 375558103 |
| TRGP | TARGA RESOURCES CORPORATION | 2,000 | $258K | 0.1% | $128.78 * | $113.18 | +10.2% | COMMON STOCK | 87612G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,750 | $249K | 0.1% | $142.19 | $115.29 | +23.3% | COMMON STOCK | 054540208 |
| PLD | PROLOGIS INC | 2,177 | $244K | 0.1% | $112.31 * | $101.01 | +5.6% | COMMON STOCK | 74340W103 |
| AMGN | AMGEN INC | 750 | $234K | 0.1% | $312.44 * | $113.70 | +162.2% | COMMON STOCK | 031162100 |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,508 | $232K | 0.1% | $92.37 | $88.55 | +4.3% | COMMON STOCK | 28176E108 |
| MCD | MCDONALDS CORP | 908 | $231K | 0.1% | $254.84 * | $268.20 | -8.2% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 1,637 | $231K | 0.1% | $141.17 * | $103.33 | +29.4% | COMMON STOCK | 718546104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $227K | 0.1% | $124.79 | $115.37 | +6.2% | COMMON STOCK | 302130109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,780 | $225K | 0.1% | $81.08 | $50.32 | +61.1% | EQUITY - MIDCAP - ETF | 464287499 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $224K | 0.1% | $78.33 | $59.63 | +31.4% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,352 | $223K | 0.1% | $66.47 | $65.81 | -0.8% | FOREIGN EQUITIES | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,500 | $222K | 0.1% | $49.41 * | $45.75 | -1.0% | COMMON STOCK | 31620R303 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $213K | 0.0% | $22.62 | $21.24 | +6.5% | FOREIGN EQUITIES | 059520106 |
| DE | DEERE & CO | 558 | $208K | 0.0% | $373.63 * | $388.93 | -5.9% | COMMON STOCK | 244199105 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,716 | $206K | 0.0% | $43.75 | $41.26 | +6.1% | EQUITY - ETF | 922042858 |
| — | VEREN INC | 26,000 | $205K | 0.0% | $7.87 | $7.87 | — | FOREIGN EQUITIES | 92340V107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,460 | $202K | 0.0% | $58.52 | $52.00 | +12.5% | EQUITY - MIDCAP - ETF | 464287507 |
| PCAR | PACCAR INC | 1,966 | $202K | 0.0% | $102.94 * | $73.75 | +31.5% | COMMON STOCK | 693718108 |
| PLAB | PHOTRONICS INC | 8,100 | $200K | 0.0% | $24.66 | $27.12 | -9.0% | COMMON STOCK | 719405102 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $198K | 0.0% | $0.99 | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,875 | $190K | 0.0% | $101.33 * | $84.87 | +12.8% | COMMON STOCK | 718172109 |
| TROW | T ROWE PRICE GROUP INC | 1,644 | $190K | 0.0% | $115.31 * | $100.28 | +6.8% | COMMON STOCK | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 465 | $189K | 0.0% | $406.78 | $184.68 | +120.3% | COMMON STOCK | 084670702 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,746 | $187K | 0.0% | $68.13 | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| VET | VERMILION ENERGY INC | 16,500 | $182K | 0.0% | $11.01 | $11.88 | -7.3% | FOREIGN EQUITIES | 923725105 |
| — | QUALCOMM INC | 899 | $179K | 0.0% | $199.18 | $104.41 | — | COMMON STOCK | 74752510R |
| BPOP | POPULAR INC | 2,000 | $177K | 0.0% | $88.43 * | $83.05 | +2.2% | COMMON STOCK | 733174700 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $173K | 0.0% | $78.46 * | $46.68 | +59.7% | COMMON STOCK | 92939U106 |
| BDX | BECTON DICKINSON & CO | 724 | $169K | 0.0% | $233.71 * | $227.88 | -0.5% | COMMON STOCK | 075887109 |
| VB | VANGUARD SMALL CAP INDEX ETF | 769 | $168K | 0.0% | $218.04 | $110.66 | +97.0% | EQUITY - SMALL CAP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,790 | $165K | 0.0% | $59.06 * | $55.31 | +0.1% | COMMON STOCK | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $158K | 0.0% | $136.88 * | $127.23 | +4.5% | COMMON STOCK | 74834L100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,330 | $158K | 0.0% | $118.60 | $114.57 | +3.5% | EQUITY - ETF | 921946406 |
| — | ACCENTURE PLC | 514 | $156K | 0.0% | $303.40 | $157.96 | — | COMMON STOCK | G1151C10R |
| — | PROCTOR & GAMBLE CO | 940 | $155K | 0.0% | $164.92 | $97.90 | — | COMMON STOCK | 74271810R |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $155K | 0.0% | $20.77 | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| — | BLACKROCK INC | 196 | $154K | 0.0% | $787.32 | $413.91 | — | COMMON STOCK | 09247X10R |
| ET | ENERGY TRANSFER LP | 9,315 | $151K | 0.0% | $16.21 | $16.21 | — | COMMON STOCK | 29273V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $151K | 0.0% | $226.23 * | $80.58 | +40.4% | EQUITY - ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $149K | 0.0% | $547.22 | $323.77 | +69.0% | EQUITY - LARGE CAP - ETF | 464287200 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,346 | $149K | 0.0% | $110.35 | $90.53 | +21.9% | EQUITY - MIDCAP - ETF | 464287481 |
| FBP | FIRST BANCORP | 8,000 | $146K | 0.0% | $18.28 * | $16.70 | +5.1% | FOREIGN EQUITIES | 318672706 |
| — | PEPSICO INC | 880 | $145K | 0.0% | $164.93 | $109.95 | — | COMMON STOCK | 71344810R |
| S | SENTINELONE INC CL A | 6,850 | $144K | 0.0% | $21.04 | $40.18 | -47.6% | COMMON STOCK | 81730H109 |
| BG | BUNGE LIMITED | 1,349 | $144K | 0.0% | $106.77 * | $98.11 | +3.6% | COMMON STOCK | H11356104 |
| QQQ | INVESCO QQQ TRUST | 299 | $143K | 0.0% | $479.10 | $298.88 | +60.3% | EQUITY - LARGE CAP - ETF | 46090E103 |
| CSX | CSX CORP | 4,148 | $139K | 0.0% | $33.45 * | $30.58 | +6.9% | COMMON STOCK | 126408103 |
| — | BARRICK GOLD CORPORATION | 8,025 | $134K | 0.0% | $16.68 | $14.56 | — | COMMON STOCK | 067901108 |
| — | ORACLE CORP | 948 | $134K | 0.0% | $141.20 | $46.21 | — | COMMON STOCK | 68389X10R |
| COHU | COHU INC | 4,000 | $132K | 0.0% | $33.09 | $31.04 | +6.6% | COMMON STOCK | 192576106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $131K | 0.0% | $364.51 * | $43.71 | +108.5% | EQUITY - ETF | 464287614 |
| — | CHARLES SCHWAB CORP | 1,758 | $130K | 0.0% | $73.69 | $42.14 | — | COMMON STOCK | 80851310R |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $127K | 0.0% | $112.63 | $90.56 | +24.4% | EQUITY - ETF | 922042742 |
| HPQ | HP INC. | 3,534 | $124K | 0.0% | $35.02 * | $27.31 | +20.7% | COMMON STOCK | 40434L105 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $121K | 0.0% | $118.78 | $74.36 | +59.7% | EQUITY - ETF | 464287150 |
| — | INTERNATIONAL BUSINESS MACHINES | 700 | $121K | 0.0% | $172.95 | $143.60 | — | COMMON STOCK | 45920010R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $121K | 0.0% | $59.88 * | $24.41 | +136.8% | COMMON STOCK | 064058100 |
| — | CISCO SYSTEMS INC | 2,505 | $119K | 0.0% | $47.50 | $34.25 | — | COMMON STOCK | 17275R10R |
| BBSI | BARRETT BUSINESS SERVICES INC | 3,600 | $118K | 0.0% | $32.77 | $31.20 | +3.8% | COMMON STOCK | 068463108 |
| — | PFIZER INC | 4,201 | $118K | 0.0% | $27.97 | $32.64 | — | COMMON STOCK | 71708110R |
| NVDA | NVIDIA CORPORATION | 910 | $112K | 0.0% | $123.54 | $94.70 | +30.4% | COMMON STOCK | 67066G104 |
| NKE | NIKE INC CL B | 1,487 | $112K | 0.0% | $75.37 * | $87.08 | -16.2% | COMMON STOCK | 654106103 |
| LOW | LOWES COMPANIES INC | 508 | $112K | 0.0% | $220.46 * | $107.54 | +99.2% | COMMON STOCK | 548661107 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $111K | 0.0% | $74.00 | $74.17 | -0.2% | COMMON STOCK | 98311A105 |
| — | UNITED PARCEL SERVICE INC | 809 | $111K | 0.0% | $136.85 | $128.41 | — | COMMON STOCK | 91131210R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $110K | 0.0% | $249.62 | $100.11 | +149.3% | EQUITY - ETF | 922908637 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,000 | $105K | 0.0% | $17.45 | $15.77 | +8.5% | FOREIGN EQUITIES | Y62132108 |
| IDA | IDACORP INC | 1,114 | $104K | 0.0% | $93.15 | $98.74 | -5.7% | COMMON STOCK | 451107106 |
| KKR | KKR & CO INC | 984 | $104K | 0.0% | $105.24 | $43.42 | +140.3% | COMMON STOCK | 48251W104 |
| FAF | FIRST AMERICAN FINANCIAL COR | 1,900 | $103K | 0.0% | $53.95 * | $52.40 | -2.2% | COMMON STOCK | 31847R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $100K | 0.0% | $88.31 * | $41.07 | +7.5% | EQUITY SECTOR - ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $98,951 | 0.0% | $41.11 | $34.46 | +19.3% | EQUITY - ETF | 81369Y605 |
| — | WELLS FARGO & CO | 1,630 | $96,789 | 0.0% | $59.38 | $36.92 | — | COMMON STOCK | 94974610R |
| — | INTEL CORP | 3,076 | $95,232 | 0.0% | $30.96 | $36.82 | — | COMMON STOCK | 45814010R |
| — | WALT DISNEY CO | 956 | $94,921 | 0.0% | $99.29 | $98.11 | — | COMMON STOCK | 25468710R |
| SA | SEABRIDGE GOLD INC | 6,800 | $93,092 | 0.0% | $13.69 | $15.15 | -9.6% | FOREIGN EQUITIES | 811916105 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $91,970 | 0.0% | $544.20 | $399.90 | +36.1% | EQUITY - LARGE CAP - ETF | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $91,660 | 0.0% | $48.99 | $48.97 | +0.0% | FOREIGN EQUITIES | 866796105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $91,383 | 0.0% | $145.75 | $106.61 | +36.7% | EQUITY SECTOR - ETF | 81369Y209 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $91,249 | 0.0% | $87.74 * | $51.76 | +60.8% | COMMON STOCK | 025537101 |
| WMT | WAL-MART STORES INC | 1,314 | $88,957 | 0.0% | $67.70 | $49.37 | +35.2% | COMMON STOCK | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $88,506 | 0.0% | $91.15 * | $43.75 | +4.2% | EQUITY - ETF | 81369Y506 |
| — | AT&T INC | 4,492 | $85,842 | 0.0% | $19.11 | $25.40 | — | COMMON STOCK | 00206R10R |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $85,715 | 0.0% | $553.00 | $179.07 | +207.3% | COMMON STOCK | 883556102 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,000 | $85,410 | 0.0% | $28.47 | $25.81 | +10.3% | COMMON STOCK | 01644J108 |
| WMB | WILLIAMS COS INC | 2,000 | $85,000 | 0.0% | $42.50 * | $37.71 | +6.9% | COMMON STOCK | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $84,801 | 0.0% | $214.69 * | $72.54 | +186.6% | COMMON STOCK | 655844108 |
| — | LAM RESEARCH CORP | 79 | $84,122 | 0.0% | $1064.84 | $155.81 | — | COMMON STOCK | 512807108 |
| OKE | ONEOK INCORPORATED | 1,000 | $81,550 | 0.0% | $81.55 * | $73.92 | +2.5% | COMMON STOCK | 682680103 |
| — | MR COOPER GROUP INC | 1,000 | $81,220 | 0.0% | $81.22 | $81.22 | — | COMMON STOCK | 62482R107 |
| — | STRYKER CORP | 238 | $80,979 | 0.0% | $340.25 | $129.30 | — | COMMON STOCK | 86366710R |
| BTE | BAYTEX ENERGY CORP NPV | 23,000 | $80,040 | 0.0% | $3.48 * | $3.46 | -2.3% | FOREIGN EQUITIES | 07317Q105 |
| DD | DUPONT DE NEMOURS AND CO | 923 | $74,291 | 0.0% | $80.49 * | $29.79 | +9.7% | COMMON STOCK | 26614N102 |
| MMM | 3M CO | 725 | $74,086 | 0.0% | $102.19 * | $87.64 | +13.2% | COMMON STOCK | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 307 | $72,448 | 0.0% | $235.99 | $179.48 | +29.6% | COMMON STOCK | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 1,746 | $71,985 | 0.0% | $41.23 * | $29.39 | +27.2% | COMMON STOCK | 92343V104 |
| MESO | MESOBLAST LIMITED | 10,000 | $68,100 | 0.0% | $6.81 | $6.84 | -0.4% | FOREIGN EQUITIES | 590717401 |
| DOW | DOW HOLDING INC | 1,281 | $67,944 | 0.0% | $53.04 * | $42.05 | +14.0% | COMMON STOCK | 260557103 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $67,095 | 0.0% | $44.97 * | $35.99 | +17.6% | COMMON STOCK | 894164102 |
| RRC | RANGE RESOURCES CORPORATION | 2,000 | $67,040 | 0.0% | $33.52 | $35.95 | -6.7% | COMMON STOCK | 75281A109 |
| MO | ALTRIA GROUP INC | 1,460 | $66,488 | 0.0% | $45.54 * | $34.42 | +18.8% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP | 442 | $65,432 | 0.0% | $148.04 * | $192.09 | -27.3% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP | 649 | $65,048 | 0.0% | $100.23 * | $61.92 | +53.3% | COMMON STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 651 | $63,172 | 0.0% | $97.04 * | $51.14 | +83.4% | COMMON STOCK | 194162103 |
| PSA | PUBLIC STORAGE | 218 | $62,705 | 0.0% | $287.64 * | $253.67 | +6.9% | COMMON STOCK | 74460D109 |
| GE | GENERAL ELECTRIC CO | 393 | $62,474 | 0.0% | $158.97 | $64.56 | +143.7% | COMMON STOCK | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $60,265 | 0.0% | $210.72 * | $74.05 | +176.6% | COMMON STOCK | 571748102 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $57,820 | 0.0% | $182.40 * | $84.54 | +7.9% | EQUITY SECTOR - ETF | 81369Y407 |
| DAIO | DATA I/O CORPORATION | 20,500 | $56,375 | 0.0% | $2.75 | $3.10 | -11.1% | COMMON STOCK | 237690102 |
| NVS | NOVARTIS AG SPONSORED ADR | 529 | $56,317 | 0.0% | $106.46 | $97.44 | +9.3% | FOREIGN EQUITIES | 66987V109 |
| NEE | NEXTERA ENERGY INC | 740 | $52,399 | 0.0% | $70.81 * | $58.64 | +15.6% | COMMON STOCK | 65339F101 |
| — | REDFIN CORPORATION | 7,735 | $46,487 | 0.0% | $6.01 | $22.98 | — | COMMON STOCK | 75737F108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $45,481 | 0.0% | $535.07 | $239.02 | +123.9% | EQUITY - MIDCAP - ETF | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 11 | $43,576 | 0.0% | $3961.45 | $2028.64 | +93.1% | COMMON STOCK | 09857L108 |
| CPRT | COPART INC | 800 | $43,318 | 0.0% | $54.15 | $35.24 | +53.7% | COMMON STOCK | 217204106 |
| SJM | SMUCKER J M CO | 392 | $42,743 | 0.0% | $109.04 * | $98.41 | +4.5% | COMMON STOCK | 832696405 |
| WM | WASTE MANAGEMENT INC | 200 | $42,668 | 0.0% | $213.34 * | $98.64 | +111.6% | COMMON STOCK | 94106L109 |
| ES | EVERSOURCE ENERGY NPV | 734 | $41,617 | 0.0% | $56.70 * | $36.49 | +44.9% | COMMON STOCK | 30040W108 |
| PWR | QUANTA SERVICES INC | 160 | $40,654 | 0.0% | $254.09 | $199.88 | +26.9% | COMMON STOCK | 74762E102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $40,069 | 0.0% | $128.43 | $86.21 | +49.0% | EQUITY - ETF | 464287887 |
| — | COMCAST CORP CL A | 1,003 | $39,267 | 0.0% | $39.15 | $44.27 | — | COMMON STOCK | 20030N10R |
| APD | AIR PRODUCTS & CHEMICALS INC | 149 | $38,446 | 0.0% | $258.03 * | $100.46 | +145.5% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $37,973 | 0.0% | $129.16 * | $35.72 | +249.1% | COMMON STOCK | 030420103 |
| ASML | ASML HOLDING NV ADR | 36 | $36,817 | 0.0% | $1022.69 | $285.76 | +257.9% | FOREIGN EQUITIES | N07059210 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $36,752 | 0.0% | $262.51 | $149.27 | +75.9% | EQUITY - SMALL CAP ETF | 464287648 |
| — | DISCOVER FINANCIAL SERVICES | 280 | $36,626 | 0.0% | $130.81 | $71.86 | — | COMMON STOCK | 254709108 |
| CTVA | CORTEVA INC USD 0.01 | 673 | $36,294 | 0.0% | $53.93 | $51.41 | +3.3% | COMMON STOCK | 22052L104 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $36,050 | 0.0% | $106.66 | $91.69 | +16.3% | EQUITY - ETF | 464287804 |
| CRM | SALESFORCE.COM INC | 135 | $34,707 | 0.0% | $257.09 | $95.33 | +166.8% | COMMON STOCK | 79466L302 |
| DMLP | DORCHESTER MINERAL LP | 1,000 | $30,840 | 0.0% | $30.84 | $30.84 | — | COMMON STOCK | 25820R105 |
| J | JACOBS SOLUTIONS INC | 207 | $28,917 | 0.0% | $139.70 * | $100.68 | +13.2% | COMMON STOCK | 46982L108 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $28,614 | 0.0% | $127.17 | $126.39 | +0.6% | EQUITY - LARGE CAP - ETF | 78464A763 |
| FDX | FEDEX CORP | 95 | $28,483 | 0.0% | $299.82 * | $159.64 | +81.7% | COMMON STOCK | 31428X106 |
| PL | PLANET LABS PBC | 15,000 | $27,750 | 0.0% | $1.85 | $1.92 | -3.0% | COMMON STOCK | 72703X106 |
| GIS | GENERAL MILLS | 402 | $25,430 | 0.0% | $63.26 * | $58.44 | +1.7% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORP | 624 | $24,816 | 0.0% | $39.77 * | $18.89 | +103.4% | COMMON STOCK | 060505104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $23,606 | 0.0% | $152.30 | $107.14 | +42.2% | EQUITY - SMALL CAP ETF | 464287630 |
| IEFA | ISHARES CORE MSCI ETF | 316 | $22,951 | 0.0% | $72.63 | $67.82 | +7.1% | EQUITY - ETF | 46432F842 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $22,500 | 0.0% | $22.50 | $18.09 | +24.4% | OTHER - ETF | 74347G440 |
| EOG | EOG RESOURCES INC | 175 | $22,027 | 0.0% | $125.87 * | $81.69 | +46.9% | COMMON STOCK | 26875P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $21,808 | 0.0% | $174.46 | $110.18 | +58.4% | EQUITY - ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 135 | $21,162 | 0.0% | $156.76 * | $105.33 | +42.2% | COMMON STOCK | 91913Y100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $20,018 | 0.0% | $38.13 | $32.85 | +16.1% | EQUITY - ETF | 46137V597 |
| BBY | BEST BUY CO INC | 225 | $18,965 | 0.0% | $84.29 * | $60.10 | +30.4% | COMMON STOCK | 086516101 |
| GD | GENERAL DYNAMICS CORP | 65 | $18,858 | 0.0% | $290.12 * | $124.00 | +127.0% | COMMON STOCK | 369550108 |
| AFL | AFLAC INC COM | 200 | $17,862 | 0.0% | $89.31 * | $78.42 | +10.4% | COMMON STOCK | 001055102 |
| GEV | GE VERNOVA LLC | 97 | $16,636 | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 5,000 | $16,350 | 0.0% | $3.27 | $3.43 | -4.4% | COMMON STOCK | 56155L108 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $16,233 | 0.0% | $46.38 | $26.10 | +77.7% | COMMON STOCK | 98954M200 |
| BSM | BLACK STONE MINERALS LP | 1,000 | $15,670 | 0.0% | $15.67 | $15.67 | — | COMMON STOCK | 09225M101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $15,658 | 0.0% | $21.16 * | $14.25 | +42.8% | COMMON STOCK | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $15,403 | 0.0% | $90.08 | $96.88 | -7.0% | COMMON STOCK | 00971T101 |
| NI | NISOURCE INC | 521 | $15,004 | 0.0% | $28.80 * | $12.38 | +122.8% | COMMON STOCK | 65473P105 |
| TSLA | TESLA INC | 75 | $14,841 | 0.0% | $197.88 | $268.67 | -26.3% | COMMON STOCK | 88160R101 |
| ARCC | ARES CAPITAL CORP | 676 | $14,087 | 0.0% | $20.84 * | $11.51 | +58.2% | COMMON STOCK | 04010L103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $13,282 | 0.0% | $37.95 | $30.91 | +22.8% | EQUITY - ETF | 46137V613 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,120 | 0.0% | $40.40 | $64.23 | -37.1% | COMMON STOCK | 011659109 |
| RUN | SUNRUN INC | 1,000 | $11,860 | 0.0% | $11.86 | $7.19 | +65.0% | COMMON STOCK | 86771W105 |
| CRSP | CRISPR THERAAPEUTICS AG | 200 | $10,800 | 0.0% | $54.00 | $55.02 | -1.8% | COMMON STOCK | H17182108 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $10,749 | 0.0% | $11.46 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 131 | $10,207 | 0.0% | $77.92 | $71.16 | +9.2% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,644 | 0.0% | $113.46 | $67.37 | +68.4% | EQUITY - MIDCAP - ETF | 464287705 |
| SOLV | SOLVENTIUM CORP | 168 | $8,883 | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| TMUS | T-MOBILE US INC | 49 | $8,632 | 0.0% | $176.16 * | $118.76 | +45.1% | COMMON STOCK | 872590104 |
| ZG | ZILLOW GROUP INC | 175 | $7,882 | 0.0% | $45.04 | $33.04 | +36.3% | COMMON STOCK | 98954M101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7,833 | 0.0% | $21.88 * | $8.83 | +136.2% | PARTNERSHIPS | 20451Q104 |
| NFLX | NETFLIX INC | 11 | $7,423 | 0.0% | $674.82 * | $42.39 | +59.2% | COMMON STOCK | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,268 | 0.0% | $72.68 | $49.02 | +48.3% | COMMON STOCK | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,710 | 0.0% | $13.42 | $60.85 | -77.9% | COMMON STOCK | 76954A103 |
| FLOT | ISHARES FLOATING RATE BOND E | 125 | $6,386 | 0.0% | $51.09 | $50.73 | +0.7% | FIXED INCOME - ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES | 37 | $6,001 | 0.0% | $162.19 | $108.55 | +49.4% | COMMON STOCK | 007903107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 65 | $4,898 | 0.0% | $75.35 * | $64.81 | +12.7% | COMMON STOCK | 31620M106 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $4,849 | 0.0% | $44.08 | $49.54 | -11.0% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| ABT | ABBOTT LABS | 43 | $4,468 | 0.0% | $103.91 * | $88.88 | +13.6% | COMMON STOCK | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,487 | 0.0% | $435.88 * | $358.93 | +18.4% | COMMON STOCK | 666807102 |
| SNPS | SYNOPSYS INC | 5 | $2,975 | 0.0% | $595.00 | $447.51 | +33.0% | COMMON STOCK | 871607107 |
| CLB | CORE LABORATORIES INC | 140 | $2,839 | 0.0% | $20.28 | $17.61 | +14.7% | COMMON STOCK | 21867A105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 9 | $2,769 | 0.0% | $307.67 | $234.06 | +31.5% | COMMON STOCK | 127387108 |
| BKLN | INVESCO SENIOR LOAN ETF | 118 | $2,481 | 0.0% | $21.03 | $23.06 | -8.8% | FIXED INCOME - ETF | 46138G508 |
| KLAC | KLA-TENCOR CORP | 3 | $2,473 | 0.0% | $824.33 | $469.45 | +73.3% | COMMON STOCK | 482480100 |
| EL | ESTEE LAUDER CO | 23 | $2,447 | 0.0% | $106.39 * | $65.64 | +57.4% | COMMON STOCK | 518439104 |
| — | ALLETE INC | 38 | $2,369 | 0.0% | $62.34 | $52.63 | — | COMMON STOCK | 018522300 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2,369 | 0.0% | $112.81 * | $145.81 | +132.1% | EQUITY - ETF | 97717W851 |
| TJX | TJX COMPANIES INC | 18 | $1,981 | 0.0% | $110.06 | $85.34 | +26.6% | COMMON STOCK | 872540109 |
| — | ARISTA NETWORKS INC | 5 | $1,752 | 0.0% | $350.40 | $183.71 | — | COMMON STOCK | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1,694 | 0.0% | $77.00 | $52.45 | +46.8% | COMMON STOCK | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 8 | $1,661 | 0.0% | $207.63 * | $120.35 | +58.9% | COMMON STOCK | 743315103 |
| NRG | NRG ENERGY INC | 21 | $1,635 | 0.0% | $77.86 * | $36.05 | +111.0% | COMMON STOCK | 629377508 |
| HCA | HCA HEALTHCARE INCORPORATED | 5 | $1,606 | 0.0% | $321.20 | $268.37 | +18.4% | COMMON STOCK | 40412C101 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1,577 | 0.0% | $31.54 | $38.96 | -19.0% | EQUITY SECTOR - ETF | 464288687 |
| WDC | WESTERN DIGITAL CORP | 19 | $1,439 | 0.0% | $75.74 * | $31.42 | +81.6% | COMMON STOCK | 958102105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1,328 | 0.0% | $41.50 * | $43.29 | -12.0% | COMMON STOCK | 110122108 |
| MRVL | MARVELL TECHNOLOGY GROUP | 18 | $1,258 | 0.0% | $69.89 | $58.53 | +18.8% | COMMON STOCK | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 19 | $1,198 | 0.0% | $63.05 | $53.44 | +16.2% | COMMON STOCK | 14448C104 |
| NWS | NEWS CORPORTATION | 39 | $1,106 | 0.0% | $28.36 | $20.37 | +38.0% | COMMON STOCK | 65249B208 |
| COMP | COMPASS INC | 300 | $1,077 | 0.0% | $3.59 | $15.59 | -76.9% | COMMON STOCK | 20464U100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $1,068 | 0.0% | $41.08 | — | — | WARRANTS & RIGHTS | 674599162 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 1 | $1,056 | 0.0% | $1056.00 * | $62.73 | +12.2% | COMMON STOCK | 67103H107 |
| LEN | LENNAR CORP CL A | 7 | $1,049 | 0.0% | $149.86 * | $113.48 | +24.9% | COMMON STOCK | 526057104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 3 | $986 | 0.0% | $328.67 | $195.76 | +66.1% | FOREIGN EQUITIES | G8994E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $956 | 0.0% | $159.33 | $98.44 | +59.2% | COMMON STOCK | V7780T103 |
| NUE | NUCOR CORP | 6 | $948 | 0.0% | $158.00 * | $159.50 | -3.3% | COMMON STOCK | 670346105 |
| GWW | GRAINGER W W INC | 1 | $902 | 0.0% | $902.00 | $708.54 | +25.7% | COMMON STOCK | 384802104 |
| APH | AMPHENOL CORP CL A | 12 | $808 | 0.0% | $67.33 | $52.19 | +27.5% | COMMON STOCK | 032095101 |
| VMC | VULCAN MATERIALS COMPANY | 3 | $746 | 0.0% | $248.67 | $213.74 | +15.1% | COMMON STOCK | 929160109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4 | $739 | 0.0% | $184.75 | $135.05 | +36.1% | COMMON STOCK | 913903100 |
| CTAS | CINTAS CORP COM | 1 | $700 | 0.0% | $700.00 * | $122.03 | +41.8% | COMMON STOCK | 172908105 |
| MPC | MARATHON PETROLEUM CORP | 4 | $693 | 0.0% | $173.25 * | $132.62 | +26.6% | COMMON STOCK | 56585A102 |
| URI | UNITED RENTALS INC | 1 | $646 | 0.0% | $646.00 | $447.53 | +42.6% | COMMON STOCK | 911363109 |
| IR | INGERSOLL RAND INC USD 0.01 | 6 | $545 | 0.0% | $90.83 | $66.38 | +36.7% | COMMON STOCK | 45687V106 |
| XMVFX | BLACKROCK MUNIVEST FUND ETF | 70 | $501 | 0.0% | $7.16 | $7.16 | — | FIXED INCOME - TAX EXEMPT ETF | 09253R105 |