Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 128,498 | $33.9M | 7.5% | $193.00 | — | EQUITY - MIDCAP - ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 617,917 | $32.63M | 7.2% | $42.48 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| MSFT | MICROSOFT CORP | 64,420 | $27.72M | 6.1% | $88.18 | +379.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 97,265 | $22.66M | 5.0% | $95.13 | +133.3% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 198,849 | $19.19M | 4.3% | $85.65 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 134,394 | $12.87M | 2.9% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| GOOGL | ALPHABET INC CL A | 62,541 | $10.37M | 2.3% | $107.67 | +54.8% | COMMON STOCK | 02079K305 |
| ETN | EATON CORP PLC | 30,865 | $10.23M | 2.3% | $81.16 | +271.2% | FOREIGN EQUITIES | G29183103 |
| — | VANGUARD MID CAP ETF | 33,599 | $8.864M | 2.0% | $234.39 | — | EQUITY - MIDCAP - ETF | 92290862R |
| HD | HOME DEPOT INC | 21,119 | $8.557M | 1.9% | $115.83 | +204.5% | COMMON STOCK | 437076102 |
| V | VISA INC | 29,726 | $8.173M | 1.8% | $109.66 | +144.1% | COMMON STOCK | 92826C839 |
| IYW | ISHARES US TECHNOLOGY ETF | 51,220 | $7.766M | 1.7% | $118.40 | — | EQUITY SECTOR - ETF | 464287721 |
| AMZN | AMAZON.COM INC | 41,113 | $7.66M | 1.7% | $126.68 | +44.0% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 46,312 | $7.041M | 1.6% | $217.19 | -21.1% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 11,989 | $7.01M | 1.6% | $82.74 | +562.7% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 39,281 | $6.693M | 1.5% | $35.62 | +301.6% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 37,239 | $6.45M | 1.4% | $71.30 | +130.3% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC NPV | 36,846 | $6.356M | 1.4% | $149.73 | +5.5% | COMMON STOCK | 11135F101 |
| — | BLACKROCK INC | 6,398 | $6.075M | 1.3% | $404.67 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 73,109 | $5.906M | 1.3% | $51.20 | — | EQUITY SECTOR - ETF | 81369Y886 |
| DHR | DANAHER CORP | 21,090 | $5.863M | 1.3% | $46.22 | +467.8% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 39,520 | $5.82M | 1.3% | $97.14 | +44.1% | COMMON STOCK | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,422 | $5.749M | 1.3% | $235.28 | — | EQUITY SECTOR - ETF | 92189F676 |
| PEP | PEPSICO INC | 31,753 | $5.4M | 1.2% | $78.77 | +106.8% | COMMON STOCK | 713448108 |
| CB | CHUBB LIMITED | 18,628 | $5.372M | 1.2% | $115.60 | +134.2% | COMMON STOCK | H1467J104 |
| LLY | ELI LILLY AND COMPANY | 5,914 | $5.239M | 1.2% | $605.30 | +47.1% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 30,705 | $5.221M | 1.2% | $72.62 | +135.7% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 22,652 | $4.776M | 1.1% | $141.12 | +45.2% | COMMON STOCK | 46625H100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 49,366 | $4.538M | 1.0% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| AMT | AMERICAN TOWER CORP | 18,752 | $4.361M | 1.0% | $116.00 | +81.7% | COMMON STOCK | 03027X100 |
| SCHW | CHARLES SCHWAB CORP | 67,195 | $4.355M | 1.0% | $30.47 | +111.9% | COMMON STOCK | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,595 | $4.332M | 1.0% | $103.13 | +83.2% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 17,208 | $4.241M | 0.9% | $94.58 | +148.1% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 42,868 | $4.179M | 0.9% | $58.68 | +41.1% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 4,675 | $4.144M | 0.9% | $605.15 | +42.4% | COMMON STOCK | 22160K105 |
| SYK | STRYKER CORP | 11,338 | $4.096M | 0.9% | $80.52 | +322.8% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC | 20,635 | $4.075M | 0.9% | $44.28 | +303.6% | COMMON STOCK | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,158 | $4.011M | 0.9% | $182.23 | — | EQUITY - SMALL CAP ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC | 74,702 | $3.976M | 0.9% | $25.31 | +84.8% | COMMON STOCK | 17275R102 |
| META | META PLATFORMS INC | 6,866 | $3.93M | 0.9% | $432.66 | +18.4% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 11,108 | $3.926M | 0.9% | $112.96 | +185.7% | COMMON STOCK | G1151C101 |
| NVDA | NVIDIA CORPORATION | 31,508 | $3.826M | 0.8% | $117.40 | +0.6% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTL INC | 18,497 | $3.823M | 0.8% | $107.07 | +75.9% | COMMON STOCK | 438516106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 24,446 | $3.559M | 0.8% | $124.87 | — | EQUITY SECTOR - ETF | 464287556 |
| MET | METLIFE INC | 42,737 | $3.524M | 0.8% | $33.82 | +112.5% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 38,978 | $3.509M | 0.8% | $67.58 | +19.6% | FOREIGN EQUITIES | G5960L103 |
| DHI | D R HORTON INCORPORATED | 17,135 | $3.269M | 0.7% | $123.67 | +40.0% | COMMON STOCK | 23331A109 |
| PFE | PFIZER INC | 109,765 | $3.175M | 0.7% | $23.96 | +11.4% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC | 12,148 | $3.102M | 0.7% | $130.70 | +84.4% | COMMON STOCK | 278865100 |
| T | AT&T INC | 135,033 | $2.971M | 0.7% | $14.04 | +33.7% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,826 | $2.86M | 0.6% | $34.04 | +97.4% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & CO | 50,500 | $2.853M | 0.6% | $33.84 | +62.1% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO | 29,258 | $2.814M | 0.6% | $85.47 | +6.0% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 20,447 | $2.788M | 0.6% | $79.28 | +52.0% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC | 6,361 | $2.488M | 0.6% | $326.42 | +3.8% | COMMON STOCK | 149123101 |
| O | REALTY INCOME CORP | 39,059 | $2.477M | 0.5% | $54.86 | +0.2% | COMMON STOCK | 756109104 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,190 | $2.285M | 0.5% | $160.87 | +42.8% | COMMON STOCK | 571903202 |
| CMCSA | COMCAST CORP | 54,120 | $2.261M | 0.5% | $28.00 | +34.8% | COMMON STOCK | 20030N101 |
| FCX | FREEPORT-MCMORAN INC. LD | 41,812 | $2.087M | 0.5% | $36.84 | +20.1% | COMMON STOCK | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 3,643 | $1.922M | 0.4% | $260.39 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| IAU | ISHARES GOLD TRUST ETF | 37,347 | $1.856M | 0.4% | $35.11 | — | EQUITY - ETF | 464285204 |
| INTC | INTEL CORP | 72,676 | $1.704M | 0.4% | $27.89 | -10.7% | COMMON STOCK | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 4,084 | $1.396M | 0.3% | $157.74 | +6.7% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,908 | $1.39M | 0.3% | $205.92 | — | EQUITY - ETF | 922908769 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 73,426 | $1.325M | 0.3% | $11.83 | — | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.09M | 0.2% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| FISV | FISERV INC | 5,990 | $1.076M | 0.2% | $151.68 | +8.7% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 7,981 | $936K | 0.2% | $69.57 | +58.2% | COMMON STOCK | 30231G102 |
| PH | PARKER HANNIFIN CORP | 1,434 | $906K | 0.2% | $345.92 | +62.0% | COMMON STOCK | 701094104 |
| GOOG | ALPHABET INC CL C | 4,961 | $829K | 0.2% | $110.65 | +52.0% | COMMON STOCK | 02079K107 |
| VLTO | VERALTO CORP USD 0.01 | 7,253 | $811K | 0.2% | $74.95 | +40.1% | COMMON STOCK | 92338C103 |
| BX | BLACKSTONE GROUP INC NPV | 4,697 | $719K | 0.2% | $54.09 | +147.1% | COMMON STOCK | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $691K | 0.2% | $249666.89 | +165.9% | COMMON STOCK | 084670108 |
| DVA | DAVITA INCORPORATED | 4,145 | $679K | 0.2% | $137.82 | +7.2% | COMMON STOCK | 23918K108 |
| MRK | MERCK & CO INC | 5,885 | $668K | 0.1% | $62.51 | +80.7% | COMMON STOCK | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 6,748 | $667K | 0.1% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $660K | 0.1% | $72.89 | — | FOREIGN EQUITIES | 670100205 |
| INTU | INTUIT INC | 992 | $616K | 0.1% | $498.82 | +26.9% | COMMON STOCK | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,705 | $600K | 0.1% | $119.04 | +28.2% | COMMON STOCK | 478160104 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $589K | 0.1% | $89.82 | -37.2% | COMMON STOCK | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $554K | 0.1% | $231.16 | +9.7% | COMMON STOCK | 053015103 |
| — | MICROSOFT CORP | 1,114 | $479K | 0.1% | $154.31 | — | COMMON STOCK | 59491810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $471K | 0.1% | $152.86 | — | EQUITY - ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 766 | $448K | 0.1% | $230.43 | +124.1% | COMMON STOCK | 539830109 |
| — | SMARTSHEET INC | 7,481 | $414K | 0.1% | $38.19 | — | COMMON STOCK | 83200N103 |
| VNQ | VANGUARD REIT ETF | 4,131 | $402K | 0.1% | $78.65 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| VUG | VANGUARD GROWTH INDEX ETF | 991 | $380K | 0.1% | $241.97 | — | EQUITY - ETF | 922908736 |
| THFF | FIRST FINANCIAL CORPORATION | 7,800 | $342K | 0.1% | $33.26 | +20.5% | COMMON STOCK | 320218100 |
| KO | COCA-COLA COMPANY | 4,702 | $338K | 0.1% | $48.74 | +34.7% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,780 | $317K | 0.1% | $70.48 | +3.7% | COMMON STOCK | 375558103 |
| BPOP | POPULAR INC | 3,000 | $301K | 0.1% | $86.59 | +8.2% | COMMON STOCK | 733174700 |
| TRGP | TARGA RESOURCES CORPORATION | 2,000 | $296K | 0.1% | $113.18 | +20.9% | COMMON STOCK | 87612G101 |
| PLD | PROLOGIS INC | 2,283 | $288K | 0.1% | $101.81 | +16.0% | COMMON STOCK | 74340W103 |
| MCD | MCDONALDS CORP | 908 | $276K | 0.1% | $268.20 | -0.6% | COMMON STOCK | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,300 | $267K | 0.1% | $45.75 | +12.6% | COMMON STOCK | 31620R303 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,352 | $260K | 0.1% | $65.81 | +4.8% | FOREIGN EQUITIES | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $260K | 0.1% | $109.56 | — | COMMON STOCK | 874039100 |
| — | CHEVRON CORP | 1,748 | $257K | 0.1% | $123.43 | — | COMMON STOCK | 16676410R |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,450 | $257K | 0.1% | $115.76 | +1.0% | COMMON STOCK | 054540208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $252K | 0.1% | $169.76 | -2.3% | COMMON STOCK | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 544 | $250K | 0.1% | $222.07 | +99.1% | COMMON STOCK | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,890 | $242K | 0.1% | $123.13 | — | EQUITY - ETF | 921946406 |
| AMGN | AMGEN INC | 750 | $242K | 0.1% | $113.70 | +175.4% | COMMON STOCK | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,720 | $240K | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $239K | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $239K | 0.1% | $115.37 | +4.2% | COMMON STOCK | 302130109 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $238K | 0.1% | $20.20 | — | FOREIGN EQUITIES | 059520106 |
| DE | DEERE & CO | 558 | $233K | 0.1% | $388.93 | -5.1% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,875 | $228K | 0.1% | $84.87 | +29.4% | COMMON STOCK | 718172109 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,716 | $226K | 0.1% | $41.31 | — | EQUITY - ETF | 922042858 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,765 | $223K | 0.0% | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,460 | $216K | 0.0% | $82.70 | — | EQUITY - MIDCAP - ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,623 | $213K | 0.0% | $103.33 | +24.3% | COMMON STOCK | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $212K | 0.0% | $46.68 | +81.3% | COMMON STOCK | 92939U106 |
| FBP | FIRST BANCORP | 10,000 | $212K | 0.0% | $17.27 | +13.3% | FOREIGN EQUITIES | 318672706 |
| COP | CONOCOPHILLIPS | 2,008 | $211K | 0.0% | $106.87 | -1.7% | COMMON STOCK | 20825C104 |
| PLAB | PHOTRONICS INC | 8,400 | $208K | 0.0% | $27.01 | -10.5% | COMMON STOCK | 719405102 |
| PCAR | PACCAR INC | 2,106 | $208K | 0.0% | $74.98 | +23.0% | COMMON STOCK | 693718108 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $199K | 0.0% | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| — | BLACKROCK INC | 197 | $187K | 0.0% | $413.91 | — | COMMON STOCK | 09247X10R |
| VB | VANGUARD SMALL CAP INDEX ETF | 769 | $182K | 0.0% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $179K | 0.0% | $127.23 | +14.6% | COMMON STOCK | 74834L100 |
| TROW | T ROWE PRICE GROUP INC | 1,644 | $179K | 0.0% | $100.28 | +1.9% | COMMON STOCK | 74144T108 |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,508 | $166K | 0.0% | $88.55 | -18.0% | COMMON STOCK | 28176E108 |
| — | PROCTOR & GAMBLE CO | 946 | $164K | 0.0% | $97.90 | — | COMMON STOCK | 74271810R |
| S | SENTINELONE INC CL A | 6,850 | $164K | 0.0% | $40.18 | -43.8% | COMMON STOCK | 81730H109 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $161K | 0.0% | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,000 | $161K | 0.0% | $15.87 | +0.9% | FOREIGN EQUITIES | Y62132108 |
| — | BARRICK GOLD CORPORATION | 8,025 | $160K | 0.0% | $14.56 | — | COMMON STOCK | 067901108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,346 | $158K | 0.0% | $93.35 | — | EQUITY - MIDCAP - ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $157K | 0.0% | $335.94 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| — | PEPSICO INC | 887 | $151K | 0.0% | $109.95 | — | COMMON STOCK | 71344810R |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $150K | 0.0% | $154.53 | — | EQUITY - ETF | 81369Y803 |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,000 | $150K | 0.0% | $31.56 | +10.4% | COMMON STOCK | 068463108 |
| — | VEREN INC | 24,000 | $148K | 0.0% | $7.87 | — | FOREIGN EQUITIES | 92340V107 |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $147K | 0.0% | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| QQQ | INVESCO QQQ TRUST | 299 | $146K | 0.0% | $300.36 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $145K | 0.0% | $24.41 | +161.6% | COMMON STOCK | 064058100 |
| CSX | CSX CORP | 4,148 | $143K | 0.0% | $30.58 | +8.6% | COMMON STOCK | 126408103 |
| LOW | LOWES COMPANIES INC | 508 | $138K | 0.0% | $107.54 | +119.6% | COMMON STOCK | 548661107 |
| OKE | ONEOK INCORPORATED | 1,500 | $137K | 0.0% | $76.44 | +6.6% | COMMON STOCK | 682680103 |
| — | ORACLE CORP | 802 | $137K | 0.0% | $46.21 | — | COMMON STOCK | 68389X10R |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $135K | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 360 | $135K | 0.0% | $172.23 | — | EQUITY - ETF | 464287614 |
| — | CISCO SYSTEMS INC | 2,526 | $134K | 0.0% | $34.25 | — | COMMON STOCK | 17275R10R |
| NKE | NIKE INC CL B | 1,487 | $131K | 0.0% | $87.08 | -12.7% | COMMON STOCK | 654106103 |
| BG | BUNGE LIMITED | 1,349 | $130K | 0.0% | $98.11 | -0.4% | COMMON STOCK | H11356104 |
| KKR | KKR & CO INC | 984 | $128K | 0.0% | $43.42 | +170.4% | COMMON STOCK | 48251W104 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $128K | 0.0% | $77.95 | — | EQUITY - ETF | 464287150 |
| WMT | WAL-MART STORES INC | 1,579 | $128K | 0.0% | $53.25 | +36.1% | COMMON STOCK | 931142103 |
| HPQ | HP INC. | 3,534 | $127K | 0.0% | $27.31 | +21.7% | COMMON STOCK | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 2,500 | $125K | 0.0% | $47.22 | 0.0% | COMMON STOCK | 87165B103 |
| — | PFIZER INC | 4,263 | $123K | 0.0% | $32.59 | — | COMMON STOCK | 71708110R |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $117K | 0.0% | $74.17 | +2.4% | COMMON STOCK | 98311A105 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $116K | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| IDA | IDACORP INC | 1,114 | $115K | 0.0% | $98.74 | +1.1% | COMMON STOCK | 451107106 |
| USAC | USA COMPRESSION PARTNERS LP | 5,000 | $115K | 0.0% | $23.72 | — | COMMON STOCK | 90290N109 |
| — | CHARLES SCHWAB CORP | 1,765 | $114K | 0.0% | $42.14 | — | COMMON STOCK | 80851310R |
| — | UNITED PARCEL SERVICE INC | 819 | $112K | 0.0% | $128.51 | — | COMMON STOCK | 91131210R |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $109K | 0.0% | $78.54 | — | EQUITY SECTOR - ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $109K | 0.0% | $33.16 | — | EQUITY - ETF | 81369Y605 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $109K | 0.0% | $48.97 | +6.7% | FOREIGN EQUITIES | 866796105 |
| — | INTERNATIONAL BUSINESS MACHINES | 487 | $108K | 0.0% | $143.60 | — | COMMON STOCK | 45920010R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $107K | 0.0% | $51.76 | +79.8% | COMMON STOCK | 025537101 |
| — | QUALCOMM INC | 596 | $101K | 0.0% | $104.41 | — | COMMON STOCK | 74752510R |
| SA | SEABRIDGE GOLD INC | 6,000 | $101K | 0.0% | $15.15 | +7.4% | FOREIGN EQUITIES | 811916105 |
| — | AT&T INC | 4,556 | $100K | 0.0% | $25.35 | — | COMMON STOCK | 00206R10R |
| NSC | NORFOLK SOUTHERN CORP | 395 | $98,157 | 0.0% | $72.54 | +221.2% | COMMON STOCK | 655844108 |
| VET | VERMILION ENERGY INC | 10,000 | $97,700 | 0.0% | $11.88 | -14.6% | FOREIGN EQUITIES | 923725105 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $96,964 | 0.0% | $387.45 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | REDFIN CORPORATION | 7,735 | $96,919 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $96,570 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $95,878 | 0.0% | $179.07 | +229.0% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 1,517 | $95,388 | 0.0% | $55.31 | -0.2% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 2,115 | $94,962 | 0.0% | $30.96 | +24.0% | COMMON STOCK | 92343V104 |
| MESO | MESOBLAST LIMITED | 11,500 | $93,955 | 0.0% | $6.99 | — | FOREIGN EQUITIES | 590717401 |
| — | WELLS FARGO & CO | 1,641 | $92,700 | 0.0% | $36.92 | — | COMMON STOCK | 94974610R |
| — | WALT DISNEY CO | 961 | $92,438 | 0.0% | $98.11 | — | COMMON STOCK | 25468710R |
| MMM | 3M CO | 640 | $87,488 | 0.0% | $87.64 | +36.0% | COMMON STOCK | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $86,752 | 0.0% | $75.11 | — | FIXED INCOME - ETF | 921937835 |
| — | STRYKER CORP | 239 | $86,341 | 0.0% | $129.30 | — | COMMON STOCK | 86366710R |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $85,253 | 0.0% | $90.39 | — | EQUITY - ETF | 81369Y506 |
| DD | DUPONT DE NEMOURS AND CO | 923 | $82,247 | 0.0% | $29.79 | +10.7% | COMMON STOCK | 26614N102 |
| PSA | PUBLIC STORAGE | 218 | $79,321 | 0.0% | $253.67 | +20.9% | COMMON STOCK | 74460D109 |
| COHU | COHU INC | 3,000 | $77,100 | 0.0% | $31.04 | -9.7% | COMMON STOCK | 192576106 |
| DAIO | DATA I/O CORPORATION | 29,600 | $75,776 | 0.0% | $2.94 | -12.5% | COMMON STOCK | 237690102 |
| DUK | DUKE ENERGY CORP | 649 | $74,829 | 0.0% | $61.92 | +71.0% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 1,460 | $74,518 | 0.0% | $34.42 | +32.3% | COMMON STOCK | 02209S103 |
| BTE | BAYTEX ENERGY CORP NPV | 25,000 | $74,250 | 0.0% | $3.45 | -4.1% | FOREIGN EQUITIES | 07317Q105 |
| GE | GENERAL ELECTRIC CO | 393 | $74,111 | 0.0% | $64.56 | +160.1% | COMMON STOCK | 369604301 |
| VMD | VEIMED HEALTHCARE INC NPV | 10,000 | $73,300 | 0.0% | $7.14 | 0.0% | FOREIGN EQUITIES | 92663R105 |
| DOW | DOW HOLDING INC | 1,281 | $69,981 | 0.0% | $42.05 | +14.0% | COMMON STOCK | 260557103 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $68,736 | 0.0% | $35.99 | +15.7% | COMMON STOCK | 894164102 |
| WMB | WILLIAMS COS INC | 1,500 | $68,475 | 0.0% | $37.71 | +10.8% | COMMON STOCK | 969457100 |
| CL | COLGATE PALMOLIVE CO | 651 | $67,579 | 0.0% | $51.14 | +93.4% | COMMON STOCK | 194162103 |
| — | LAM RESEARCH CORP | 79 | $64,470 | 0.0% | $155.81 | — | COMMON STOCK | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $63,803 | 0.0% | $74.05 | +192.9% | COMMON STOCK | 571748102 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $63,516 | 0.0% | $160.98 | — | EQUITY SECTOR - ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 740 | $62,552 | 0.0% | $58.64 | +27.6% | COMMON STOCK | 65339F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 529 | $60,845 | 0.0% | $99.06 | — | FOREIGN EQUITIES | 66987V109 |
| AMAT | APPLIED MATERIALS INC | 297 | $60,008 | 0.0% | $179.48 | +12.8% | COMMON STOCK | 038222105 |
| ES | EVERSOURCE ENERGY NPV | 734 | $49,941 | 0.0% | $36.49 | +65.3% | COMMON STOCK | 30040W108 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $48,890 | 0.0% | $95.49 | — | EQUITY - ETF | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $48,420 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| PWR | QUANTA SERVICES INC | 160 | $47,702 | 0.0% | $199.88 | +32.0% | COMMON STOCK | 74762E102 |
| SJM | SMUCKER J M CO | 392 | $47,471 | 0.0% | $98.41 | +13.4% | COMMON STOCK | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 11 | $46,333 | 0.0% | $2028.64 | +87.0% | COMMON STOCK | 09857L108 |
| — | ACCENTURE PLC | 125 | $44,183 | 0.0% | $157.96 | — | COMMON STOCK | G1151C10R |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $43,520 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $42,994 | 0.0% | $35.72 | +284.3% | COMMON STOCK | 030420103 |
| — | COMCAST CORP CL A | 1,011 | $42,229 | 0.0% | $44.27 | — | COMMON STOCK | 20030N10R |
| CPRT | COPART INC | 800 | $41,918 | 0.0% | $35.24 | +47.3% | COMMON STOCK | 217204106 |
| WM | WASTE MANAGEMENT INC | 200 | $41,520 | 0.0% | $98.64 | +107.1% | COMMON STOCK | 94106L109 |
| GIS | GENERAL MILLS | 539 | $39,804 | 0.0% | $60.27 | +8.9% | COMMON STOCK | 370334104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $39,760 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| CTVA | CORTEVA INC USD 0.01 | 673 | $39,565 | 0.0% | $51.41 | +4.6% | COMMON STOCK | 22052L104 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $39,531 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| — | DISCOVER FINANCIAL SERVICES | 280 | $39,281 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $38,453 | 0.0% | $67.70 | — | EQUITY - SMALL CAP ETF | 464288273 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $37,836 | 0.0% | $51.13 | — | EQUITY - MIDCAP - ETF | 97717W505 |
| CRM | SALESFORCE.COM INC | 135 | $36,949 | 0.0% | $95.33 | +166.2% | COMMON STOCK | 79466L302 |
| PL | PLANET LABS PBC | 15,000 | $33,450 | 0.0% | $1.92 | +15.8% | COMMON STOCK | 72703X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 109 | $32,451 | 0.0% | $100.46 | +162.0% | COMMON STOCK | 009158106 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $31,959 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| — | INTEL CORP | 1,352 | $31,704 | 0.0% | $36.82 | — | COMMON STOCK | 45814010R |
| DMLP | DORCHESTER MINERAL LP | 1,000 | $30,140 | 0.0% | $30.84 | — | COMMON STOCK | 25820R105 |
| TSLA | TESLA INC | 115 | $30,087 | 0.0% | $254.54 | -10.4% | COMMON STOCK | 88160R101 |
| ASML | ASML HOLDING NV ADR | 36 | $29,997 | 0.0% | $263.62 | — | FOREIGN EQUITIES | N07059210 |
| TGT | TARGET CORP | 186 | $28,987 | 0.0% | $192.09 | -26.6% | COMMON STOCK | 87612E106 |
| J | JACOBS SOLUTIONS INC | 207 | $27,096 | 0.0% | $100.68 | +18.2% | COMMON STOCK | 46982L108 |
| FDX | FEDEX CORP | 95 | $25,998 | 0.0% | $159.64 | +76.2% | COMMON STOCK | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $25,857 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| ALKT | ALKAMI TECHNOLOGY INC | 800 | $25,232 | 0.0% | $25.81 | +22.3% | COMMON STOCK | 01644J108 |
| BAC | BANK OF AMERICA CORP | 624 | $24,760 | 0.0% | $18.89 | +105.3% | COMMON STOCK | 060505104 |
| GEV | GE VERNOVA LLC | 97 | $24,732 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| IEFA | ISHARES CORE MSCI ETF | 316 | $24,660 | 0.0% | $67.50 | — | EQUITY - ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $23,725 | 0.0% | $109.48 | — | EQUITY - ETF | 464287598 |
| BBY | BEST BUY CO INC | 225 | $23,242 | 0.0% | $60.10 | +39.6% | COMMON STOCK | 086516101 |
| AFL | AFLAC INC COM | 200 | $22,360 | 0.0% | $78.42 | +25.9% | COMMON STOCK | 001055102 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $22,347 | 0.0% | $26.10 | +105.7% | COMMON STOCK | 98954M200 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $21,808 | 0.0% | $60.00 | — | EQUITY - ETF | 46137V597 |
| EOG | EOG RESOURCES INC | 175 | $21,512 | 0.0% | $81.69 | +47.4% | COMMON STOCK | 26875P101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 5,000 | $20,450 | 0.0% | $3.43 | +6.6% | COMMON STOCK | 56155L108 |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $20,311 | 0.0% | $20.60 | 0.0% | COMMON STOCK | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 65 | $19,642 | 0.0% | $124.00 | +131.1% | COMMON STOCK | 369550108 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $19,180 | 0.0% | $20.48 | — | OTHER - ETF | 74347G440 |
| VLO | VALERO ENERGY CORP | 135 | $18,229 | 0.0% | $105.33 | +32.3% | COMMON STOCK | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $18,191 | 0.0% | $159.45 | 0.0% | COMMON STOCK | 70959W103 |
| RUN | SUNRUN INC | 1,000 | $18,050 | 0.0% | $7.19 | +147.3% | COMMON STOCK | 86771W105 |
| NI | NISOURCE INC | 521 | $18,047 | 0.0% | $12.38 | +148.2% | COMMON STOCK | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $17,262 | 0.0% | $96.88 | +0.6% | COMMON STOCK | 00971T101 |
| — | MR COOPER GROUP INC | 180 | $16,592 | 0.0% | $81.22 | — | COMMON STOCK | 62482R107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FD | 86 | $15,651 | 0.0% | $181.99 | — | EQUITY - MIDCAP - ETF | 922908652 |
| RRC | RANGE RESOURCES CORPORATION | 500 | $15,375 | 0.0% | $35.95 | -13.9% | COMMON STOCK | 75281A109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $15,133 | 0.0% | $14.25 | +29.0% | COMMON STOCK | 42824C109 |
| BSM | BLACK STONE MINERALS LP | 1,000 | $15,100 | 0.0% | $15.67 | — | COMMON STOCK | 09225M101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $14,220 | 0.0% | $48.30 | — | EQUITY - ETF | 46137V613 |
| ARCC | ARES CAPITAL CORP | 676 | $14,148 | 0.0% | $11.51 | +58.3% | COMMON STOCK | 04010L103 |
| ALK | ALASKA AIR GROUP INC | 300 | $13,560 | 0.0% | $64.23 | -40.9% | COMMON STOCK | 011659109 |
| DLR | DIGITAL REALTY TRUST INC | 77 | $12,460 | 0.0% | $146.88 | 0.0% | COMMON STOCK | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 131 | $12,294 | 0.0% | $71.16 | +17.7% | COMMON STOCK | 36266G107 |
| LIN | NEW LINDE PLC NPV | 25 | $11,921 | 0.0% | $447.95 | 0.0% | COMMON STOCK | G54950103 |
| SNOW | SNOWFLAKE INC | 102 | $11,715 | 0.0% | $122.97 | 0.0% | COMMON STOCK | 833445109 |
| SOLV | SOLVENTIUM CORP | 168 | $11,712 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $11,293 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| ZG | ZILLOW GROUP INC | 175 | $10,837 | 0.0% | $33.04 | +57.5% | COMMON STOCK | 98954M101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $10,507 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| TMUS | T-MOBILE US INC | 49 | $10,111 | 0.0% | $118.76 | +57.8% | COMMON STOCK | 872590104 |
| CRSP | CRISPR THERAAPEUTICS AG | 200 | $9,394 | 0.0% | $55.02 | -7.8% | COMMON STOCK | H17182108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7,918 | 0.0% | $8.83 | +137.2% | PARTNERSHIPS | 20451Q104 |
| NFLX | NETFLIX INC | 11 | $7,801 | 0.0% | $42.39 | +57.8% | COMMON STOCK | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,515 | 0.0% | $49.02 | +43.6% | COMMON STOCK | 90353T100 |
| KMI | KINDER MORGAN INC | 337 | $7,444 | 0.0% | $19.86 | 0.0% | COMMON STOCK | 49456B101 |
| FLOT | ISHARES FLOATING RATE BOND E | 125 | $6,380 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES | 37 | $6,070 | 0.0% | $108.55 | +40.0% | COMMON STOCK | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,610 | 0.0% | $60.85 | -76.4% | COMMON STOCK | 76954A103 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5,602 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 65 | $5,443 | 0.0% | $64.81 | +18.2% | COMMON STOCK | 31620M106 |
| ABT | ABBOTT LABS | 43 | $4,902 | 0.0% | $88.88 | +20.5% | COMMON STOCK | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,224 | 0.0% | $358.93 | +33.2% | COMMON STOCK | 666807102 |
| BKLN | INVESCO SENIOR LOAN ETF | 118 | $2,478 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| — | ALLETE INC | 38 | $2,439 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| KLAC | KLA-TENCOR CORP | 3 | $2,323 | 0.0% | $469.45 | +65.1% | COMMON STOCK | 482480100 |
| EL | ESTEE LAUDER CO | 23 | $2,292 | 0.0% | $65.64 | +40.5% | COMMON STOCK | 518439104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2,226 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| TJX | TJX COMPANIES INC | 18 | $2,115 | 0.0% | $85.34 | +32.1% | COMMON STOCK | 872540109 |
| HCA | HCA HEALTHCARE INCORPORATED | 5 | $2,032 | 0.0% | $268.37 | +34.9% | COMMON STOCK | 40412C101 |
| — | ARISTA NETWORKS INC | 5 | $1,919 | 0.0% | $183.71 | — | COMMON STOCK | 040413106 |
| NRG | NRG ENERGY INC | 21 | $1,913 | 0.0% | $36.05 | +116.4% | COMMON STOCK | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1,843 | 0.0% | $52.45 | +50.3% | COMMON STOCK | 101137107 |
| COMP | COMPASS INC | 300 | $1,833 | 0.0% | $15.59 | -68.5% | COMMON STOCK | 20464U100 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1,661 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1,655 | 0.0% | $43.29 | +0.8% | COMMON STOCK | 110122108 |
| LEN | LENNAR CORP CL A | 7 | $1,312 | 0.0% | $113.48 | +44.7% | COMMON STOCK | 526057104 |
| WDC | WESTERN DIGITAL CORP | 19 | $1,297 | 0.0% | $31.42 | +60.2% | COMMON STOCK | 958102105 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 3 | $1,166 | 0.0% | $195.76 | +75.3% | FOREIGN EQUITIES | G8994E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $1,064 | 0.0% | $98.44 | +61.8% | COMMON STOCK | V7780T103 |
| GWW | GRAINGER W W INC | 1 | $1,038 | 0.0% | $708.54 | +35.1% | COMMON STOCK | 384802104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4 | $916 | 0.0% | $135.05 | +58.7% | COMMON STOCK | 913903100 |
| CTAS | CINTAS CORP COM | 4 | $823 | 0.0% | $173.66 | +9.9% | COMMON STOCK | 172908105 |
| URI | UNITED RENTALS INC | 1 | $809 | 0.0% | $447.53 | +58.8% | COMMON STOCK | 911363109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $771 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| IR | INGERSOLL RAND INC USD 0.01 | 6 | $588 | 0.0% | $66.38 | +39.8% | COMMON STOCK | 45687V106 |
| XMVFX | BLACKROCK MUNIVEST FUND ETF | 70 | $532 | 0.0% | $7.16 | — | FIXED INCOME - TAX EXEMPT ETF | 09253R105 |