Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 125,865 | $33.24M | 7.3% | $193.00 | — | EQUITY - MIDCAP - ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 625,705 | $29.91M | 6.6% | $42.55 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| MSFT | MICROSOFT CORP | 63,061 | $26.58M | 5.8% | $88.18 | +379.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 94,726 | $23.72M | 5.2% | $95.13 | +146.5% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 198,156 | $20.47M | 4.5% | $85.65 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 134,157 | $13.62M | 3.0% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX ETF | 70,863 | $12M | 2.6% | $169.30 | — | EQUITY - ETF | 922908744 |
| GOOGL | ALPHABET INC CL A | 61,364 | $11.62M | 2.6% | $107.67 | +61.7% | COMMON STOCK | 02079K305 |
| ETN | EATON CORP PLC | 30,437 | $10.1M | 2.2% | $81.16 | +327.7% | FOREIGN EQUITIES | G29183103 |
| V | VISA INC | 28,687 | $9.066M | 2.0% | $109.66 | +172.1% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 40,778 | $8.946M | 2.0% | $126.68 | +61.5% | COMMON STOCK | 023135106 |
| — | VANGUARD MID CAP ETF | 33,599 | $8.875M | 2.0% | $234.39 | — | EQUITY - MIDCAP - ETF | 92290862R |
| AVGO | BROADCOM INC NPV | 36,098 | $8.369M | 1.8% | $149.73 | +22.1% | COMMON STOCK | 11135F101 |
| IYW | ISHARES US TECHNOLOGY ETF | 50,924 | $8.123M | 1.8% | $118.40 | — | EQUITY SECTOR - ETF | 464287721 |
| HD | HOME DEPOT INC | 20,501 | $7.974M | 1.8% | $115.83 | +243.0% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 42,490 | $7.521M | 1.7% | $217.19 | -27.7% | COMMON STOCK | 097023105 |
| ORCL | ORACLE CORP | 38,024 | $6.336M | 1.4% | $35.62 | +393.6% | COMMON STOCK | 68389X105 |
| BLK | BLACKROCK INC NEW NPV | 6,122 | $6.276M | 1.4% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| PG | PROCTER & GAMBLE CO | 36,627 | $6.14M | 1.4% | $71.30 | +132.4% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,775 | $5.956M | 1.3% | $82.74 | +568.2% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORPORATION | 43,439 | $5.833M | 1.3% | $123.00 | +12.0% | COMMON STOCK | 67066G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,697 | $5.739M | 1.3% | $235.36 | — | EQUITY SECTOR - ETF | 92189F676 |
| CVX | CHEVRON CORP | 38,526 | $5.58M | 1.2% | $97.14 | +49.8% | COMMON STOCK | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 72,020 | $5.451M | 1.2% | $51.20 | — | EQUITY SECTOR - ETF | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 22,525 | $5.399M | 1.2% | $141.12 | +61.6% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,693 | $5.235M | 1.2% | $191.28 | — | EQUITY - SMALL CAP ETF | 464287655 |
| CB | CHUBB LIMITED | 18,498 | $5.111M | 1.1% | $115.60 | +143.4% | COMMON STOCK | H1467J104 |
| SCHW | CHARLES SCHWAB CORP | 66,916 | $4.952M | 1.1% | $30.47 | +142.3% | COMMON STOCK | 808513105 |
| PEP | PEPSICO INC | 31,459 | $4.784M | 1.1% | $78.77 | +98.7% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 20,834 | $4.782M | 1.1% | $46.22 | +427.8% | COMMON STOCK | 235851102 |
| LLY | ELI LILLY AND COMPANY | 6,050 | $4.671M | 1.0% | $610.15 | +34.6% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 29,908 | $4.594M | 1.0% | $72.62 | +119.7% | COMMON STOCK | 747525103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 47,609 | $4.329M | 1.0% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| CSCO | CISCO SYSTEMS INC | 72,891 | $4.315M | 0.9% | $25.31 | +118.8% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 4,623 | $4.236M | 0.9% | $605.15 | +52.5% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC | 18,224 | $4.117M | 0.9% | $107.07 | +90.1% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,528 | $4.073M | 0.9% | $103.13 | +109.7% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC | 6,869 | $4.022M | 0.9% | $432.66 | +35.1% | COMMON STOCK | 30303M102 |
| SYK | STRYKER CORP | 11,030 | $3.971M | 0.9% | $80.52 | +355.0% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 16,909 | $3.856M | 0.8% | $94.58 | +143.4% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 20,260 | $3.6M | 0.8% | $44.28 | +300.7% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 50,063 | $3.516M | 0.8% | $33.84 | +97.0% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS CORP | 38,449 | $3.508M | 0.8% | $58.68 | +60.1% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 9,856 | $3.467M | 0.8% | $112.96 | +214.0% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 41,198 | $3.373M | 0.7% | $33.82 | +138.5% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 18,214 | $3.341M | 0.7% | $116.00 | +71.0% | COMMON STOCK | 03027X100 |
| DIS | WALT DISNEY CO | 28,688 | $3.194M | 0.7% | $85.47 | +21.1% | COMMON STOCK | 254687106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 23,137 | $3.059M | 0.7% | $124.87 | — | EQUITY SECTOR - ETF | 464287556 |
| MDT | MEDTRONIC PLC | 38,229 | $3.054M | 0.7% | $67.58 | +24.1% | FOREIGN EQUITIES | G5960L103 |
| T | AT&T INC | 127,471 | $2.902M | 0.6% | $14.04 | +53.2% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 12,011 | $2.814M | 0.6% | $130.70 | +87.9% | COMMON STOCK | 278865100 |
| PFE | PFIZER INC | 98,033 | $2.6M | 0.6% | $23.96 | +4.8% | COMMON STOCK | 717081103 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,959 | $2.499M | 0.5% | $160.87 | +68.8% | COMMON STOCK | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 19,581 | $2.469M | 0.5% | $79.28 | +54.3% | COMMON STOCK | 911312106 |
| DHI | D R HORTON INCORPORATED | 16,923 | $2.366M | 0.5% | $123.67 | +33.4% | COMMON STOCK | 23331A109 |
| CAT | CATERPILLAR INC | 6,153 | $2.232M | 0.5% | $326.42 | +17.0% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 33,387 | $1.994M | 0.4% | $34.04 | +86.9% | COMMON STOCK | 609207105 |
| O | REALTY INCOME CORP | 36,763 | $1.963M | 0.4% | $54.86 | -0.6% | COMMON STOCK | 756109104 |
| VOO | VANGUARD S&P 500 ETF | 3,643 | $1.963M | 0.4% | $260.39 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| CMCSA | COMCAST CORP | 51,059 | $1.916M | 0.4% | $28.00 | +42.8% | COMMON STOCK | 20030N101 |
| IAU | ISHARES GOLD TRUST ETF | 37,347 | $1.849M | 0.4% | $35.11 | — | EQUITY - ETF | 464285204 |
| FCX | FREEPORT-MCMORAN INC. LD | 41,236 | $1.57M | 0.3% | $36.84 | +19.6% | COMMON STOCK | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 8,158 | $1.484M | 0.3% | $173.31 | +9.0% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,906 | $1.422M | 0.3% | $205.92 | — | EQUITY - ETF | 922908769 |
| FISV | FISERV INC | 5,990 | $1.23M | 0.3% | $151.68 | +34.6% | COMMON STOCK | 337738108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.066M | 0.2% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| PH | PARKER HANNIFIN CORP | 1,434 | $912K | 0.2% | $345.92 | +89.4% | COMMON STOCK | 701094104 |
| GOOG | ALPHABET INC CL C | 4,786 | $911K | 0.2% | $110.65 | +58.8% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,714 | $830K | 0.2% | $69.57 | +61.5% | COMMON STOCK | 30231G102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 53,420 | $791K | 0.2% | $11.83 | — | EQUITY SECTOR - ETF | 33736G106 |
| VLTO | VERALTO CORP USD 0.01 | 7,130 | $726K | 0.2% | $74.95 | +41.4% | COMMON STOCK | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $681K | 0.1% | $249666.89 | +177.4% | COMMON STOCK | 084670108 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $663K | 0.1% | $54.09 | +212.0% | COMMON STOCK | 09260D107 |
| INTU | INTUIT INC | 992 | $623K | 0.1% | $498.82 | +27.2% | COMMON STOCK | 461202103 |
| DVA | DAVITA INCORPORATED | 4,145 | $620K | 0.1% | $137.82 | +13.8% | COMMON STOCK | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $586K | 0.1% | $231.16 | +24.5% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 5,885 | $585K | 0.1% | $62.51 | +57.9% | COMMON STOCK | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 6,377 | $574K | 0.1% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| VNQ | VANGUARD REIT ETF | 5,921 | $527K | 0.1% | $81.80 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| — | MICROSOFT CORP | 1,226 | $517K | 0.1% | $178.72 | — | COMMON STOCK | 59491810R |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $486K | 0.1% | $89.82 | -30.7% | COMMON STOCK | 30063P105 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $477K | 0.1% | $72.89 | — | FOREIGN EQUITIES | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $466K | 0.1% | $152.86 | — | EQUITY - ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,189 | $461K | 0.1% | $119.04 | +25.7% | COMMON STOCK | 478160104 |
| — | SMARTSHEET INC | 7,481 | $419K | 0.1% | $38.19 | — | COMMON STOCK | 83200N103 |
| LMT | LOCKHEED MARTIN CORP | 766 | $372K | 0.1% | $230.43 | +128.8% | COMMON STOCK | 539830109 |
| VUG | VANGUARD GROWTH INDEX ETF | 872 | $358K | 0.1% | $241.97 | — | EQUITY - ETF | 922908736 |
| TRGP | TARGA RESOURCES CORPORATION | 2,000 | $357K | 0.1% | $113.18 | +54.8% | COMMON STOCK | 87612G101 |
| GILD | GILEAD SCIENCES INC | 3,780 | $349K | 0.1% | $70.48 | +23.4% | COMMON STOCK | 375558103 |
| THFF | FIRST FINANCIAL CORPORATION | 6,550 | $302K | 0.1% | $33.26 | +32.6% | COMMON STOCK | 320218100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $295K | 0.1% | $109.56 | — | COMMON STOCK | 874039100 |
| KO | COCA-COLA COMPANY | 4,702 | $293K | 0.1% | $48.74 | +29.4% | COMMON STOCK | 191216100 |
| BPOP | POPULAR INC | 3,000 | $282K | 0.1% | $86.59 | +7.3% | COMMON STOCK | 733174700 |
| — | CHEVRON CORP | 1,916 | $278K | 0.1% | $125.31 | — | COMMON STOCK | 16676410R |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,352 | $265K | 0.1% | $65.81 | +20.4% | FOREIGN EQUITIES | G51502105 |
| MCD | MCDONALDS CORP | 908 | $263K | 0.1% | $268.20 | +8.2% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 544 | $247K | 0.1% | $222.07 | +107.9% | COMMON STOCK | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,300 | $241K | 0.1% | $45.75 | +21.7% | COMMON STOCK | 31620R303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,890 | $241K | 0.1% | $123.13 | — | EQUITY - ETF | 921946406 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,720 | $240K | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| PLD | PROLOGIS INC | 2,177 | $230K | 0.1% | $101.81 | +8.2% | COMMON STOCK | 74340W103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,875 | $226K | 0.0% | $84.87 | +42.1% | COMMON STOCK | 718172109 |
| PCAR | PACCAR INC | 2,106 | $219K | 0.0% | $74.98 | +38.5% | COMMON STOCK | 693718108 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $213K | 0.0% | $20.20 | — | FOREIGN EQUITIES | 059520106 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,762 | $210K | 0.0% | $41.31 | — | EQUITY - EMERGING MKTS - ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $207K | 0.0% | $46.68 | +100.0% | COMMON STOCK | 92939U106 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,732 | $207K | 0.0% | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $201K | 0.0% | $115.37 | +1.8% | COMMON STOCK | 302130109 |
| COP | CONOCOPHILLIPS | 2,008 | $199K | 0.0% | $106.87 | -4.3% | COMMON STOCK | 20825C104 |
| PLAB | PHOTRONICS INC | 8,400 | $198K | 0.0% | $27.01 | -9.4% | COMMON STOCK | 719405102 |
| AMGN | AMGEN INC | 750 | $195K | 0.0% | $113.70 | +151.6% | COMMON STOCK | 031162100 |
| TROW | T ROWE PRICE GROUP INC | 1,644 | $186K | 0.0% | $100.28 | +8.7% | COMMON STOCK | 74144T108 |
| FBP | FIRST BANCORP | 10,000 | $186K | 0.0% | $17.27 | +13.3% | FOREIGN EQUITIES | 318672706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $186K | 0.0% | $169.76 | +4.2% | COMMON STOCK | 12008R107 |
| PSX | PHILLIPS 66 | 1,623 | $185K | 0.0% | $103.33 | +18.1% | COMMON STOCK | 718546104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,945 | $184K | 0.0% | $82.70 | — | EQUITY - MIDCAP - ETF | 464287507 |
| — | BLACKROCK INC NEW NPV | 173 | $177K | 0.0% | $1025.10 | — | COMMON STOCK | 09290D10R |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $174K | 0.0% | $127.23 | +20.0% | COMMON STOCK | 74834L100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,000 | $174K | 0.0% | $31.56 | +26.9% | COMMON STOCK | 068463108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,271 | $172K | 0.0% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,450 | $171K | 0.0% | $115.76 | -28.3% | COMMON STOCK | 054540208 |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,248 | $166K | 0.0% | $88.55 | -21.0% | COMMON STOCK | 28176E108 |
| — | PROCTOR & GAMBLE CO | 979 | $164K | 0.0% | $100.25 | — | COMMON STOCK | 74271810R |
| — | PEPSICO INC | 1,079 | $164K | 0.0% | $117.45 | — | COMMON STOCK | 71344810R |
| SYF | SYNCHRONY FINANCIAL | 2,500 | $163K | 0.0% | $47.22 | +27.2% | COMMON STOCK | 87165B103 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $161K | 0.0% | $335.94 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| — | CHARLES SCHWAB CORP | 2,162 | $160K | 0.0% | $47.99 | — | COMMON STOCK | 80851310R |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $160K | 0.0% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $155K | 0.0% | $24.41 | +209.4% | COMMON STOCK | 064058100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $155K | 0.0% | $154.53 | — | EQUITY - ETF | 81369Y803 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,000 | $154K | 0.0% | $15.87 | -2.4% | FOREIGN EQUITIES | Y62132108 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $153K | 0.0% | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| QQQ | INVESCO QQQ TRUST | 299 | $153K | 0.0% | $300.36 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| S | SENTINELONE INC CL A | 6,850 | $152K | 0.0% | $40.18 | -36.5% | COMMON STOCK | 81730H109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $151K | 0.0% | $74.17 | +25.1% | COMMON STOCK | 98311A105 |
| OKE | ONEOK INCORPORATED | 1,500 | $151K | 0.0% | $76.44 | +26.7% | COMMON STOCK | 682680103 |
| KKR | KKR & CO INC | 984 | $146K | 0.0% | $43.42 | +235.9% | COMMON STOCK | 48251W104 |
| — | WELLS FARGO & CO | 2,045 | $144K | 0.0% | $43.50 | — | COMMON STOCK | 94974610R |
| WMT | WAL-MART STORES INC | 1,579 | $143K | 0.0% | $53.25 | +61.1% | COMMON STOCK | 931142103 |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $143K | 0.0% | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 338 | $136K | 0.0% | $172.23 | — | EQUITY - ETF | 464287614 |
| CSX | CSX CORP | 4,148 | $134K | 0.0% | $30.58 | +10.1% | COMMON STOCK | 126408103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $133K | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| — | CISCO SYSTEMS INC | 2,220 | $131K | 0.0% | $34.25 | — | COMMON STOCK | 17275R10R |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $131K | 0.0% | $77.95 | — | EQUITY - ETF | 464287150 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,027 | $130K | 0.0% | $93.35 | — | EQUITY - MIDCAP - ETF | 464287481 |
| — | UNITED PARCEL SERVICE INC | 995 | $125K | 0.0% | $128.08 | — | COMMON STOCK | 91131210R |
| — | QUALCOMM INC | 814 | $125K | 0.0% | $117.59 | — | COMMON STOCK | 74752510R |
| — | BARRICK GOLD CORPORATION | 8,025 | $124K | 0.0% | $14.56 | — | COMMON STOCK | 067901108 |
| IDA | IDACORP INC | 1,114 | $122K | 0.0% | $98.74 | +11.3% | COMMON STOCK | 451107106 |
| — | ORACLE CORP | 727 | $121K | 0.0% | $46.21 | — | COMMON STOCK | 68389X10R |
| USAC | USA COMPRESSION PARTNERS LP | 5,000 | $118K | 0.0% | $23.72 | — | COMMON STOCK | 90290N109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $116K | 0.0% | $33.16 | — | EQUITY - ETF | 81369Y605 |
| HPQ | HP INC. | 3,534 | $115K | 0.0% | $27.31 | +25.2% | COMMON STOCK | 40434L105 |
| NKE | NIKE INC CL B | 1,487 | $113K | 0.0% | $87.08 | -12.2% | COMMON STOCK | 654106103 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $111K | 0.0% | $48.97 | +20.5% | FOREIGN EQUITIES | 866796105 |
| VV | VANGUARD LARGE CAP INDEX ETF | 397 | $107K | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| BG | BUNGE LIMITED | 1,349 | $105K | 0.0% | $98.11 | -13.9% | COMMON STOCK | H11356104 |
| — | WALT DISNEY CO | 938 | $104K | 0.0% | $98.11 | — | COMMON STOCK | 25468710R |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $99,047 | 0.0% | $387.45 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $95,919 | 0.0% | $51.76 | +79.9% | COMMON STOCK | 025537101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $95,582 | 0.0% | $78.54 | — | EQUITY SECTOR - ETF | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $92,706 | 0.0% | $72.54 | +242.5% | COMMON STOCK | 655844108 |
| — | AT&T INC | 3,876 | $88,256 | 0.0% | $25.35 | — | COMMON STOCK | 00206R10R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $86,256 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | INTERNATIONAL BUSINESS MACHINES | 390 | $85,733 | 0.0% | $143.60 | — | COMMON STOCK | 45920010R |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $83,166 | 0.0% | $90.39 | — | EQUITY - ETF | 81369Y506 |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $83,044 | 0.0% | $75.11 | — | FIXED INCOME - ETF | 921937835 |
| MMM | 3M CO | 640 | $82,616 | 0.0% | $87.64 | +46.5% | COMMON STOCK | 88579Y101 |
| WMB | WILLIAMS COS INC | 1,500 | $81,165 | 0.0% | $37.71 | +37.2% | COMMON STOCK | 969457100 |
| — | STRYKER CORP | 225 | $81,009 | 0.0% | $129.30 | — | COMMON STOCK | 86366710R |
| VMD | VEIMED HEALTHCARE INC NPV | 10,000 | $80,200 | 0.0% | $7.14 | +21.4% | COMMON STOCK | 92663R105 |
| LOW | LOWES COMPANIES INC | 319 | $78,726 | 0.0% | $107.54 | +143.2% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC | 1,460 | $76,343 | 0.0% | $34.42 | +41.8% | COMMON STOCK | 02209S103 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $75,271 | 0.0% | $35.99 | +34.5% | COMMON STOCK | 894164102 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $71,118 | 0.0% | $160.98 | — | EQUITY SECTOR - ETF | 81369Y407 |
| DD | DUPONT DE NEMOURS AND CO | 923 | $70,378 | 0.0% | $29.79 | +13.6% | COMMON STOCK | 26614N102 |
| DUK | DUKE ENERGY CORP | 649 | $69,923 | 0.0% | $61.92 | +75.7% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 1,703 | $68,085 | 0.0% | $30.96 | +27.2% | COMMON STOCK | 92343V104 |
| TMUS | T-MOBILE US INC | 307 | $67,763 | 0.0% | $206.71 | +8.1% | COMMON STOCK | 872590104 |
| GE | GENERAL ELECTRIC CO | 393 | $65,548 | 0.0% | $64.56 | +174.4% | COMMON STOCK | 369604301 |
| PSA | PUBLIC STORAGE | 218 | $65,277 | 0.0% | $253.67 | +24.6% | COMMON STOCK | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $65,027 | 0.0% | $179.07 | +205.8% | COMMON STOCK | 883556102 |
| DE | DEERE & CO | 149 | $63,129 | 0.0% | $388.93 | +6.4% | COMMON STOCK | 244199105 |
| — | REDFIN CORPORATION | 7,735 | $60,874 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $60,748 | 0.0% | $74.05 | +194.1% | COMMON STOCK | 571748102 |
| CL | COLGATE PALMOLIVE CO | 651 | $59,175 | 0.0% | $51.14 | +82.0% | COMMON STOCK | 194162103 |
| LRCX | LAM RESEARCH CORP COM NEW | 790 | $57,053 | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $55,474 | 0.0% | $81.58 | — | CRYPTOCURRENCY | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $55,426 | 0.0% | $53.04 | — | CRYPTOCURRENCY | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 11 | $54,652 | 0.0% | $2028.64 | +134.8% | COMMON STOCK | 09857L108 |
| NEE | NEXTERA ENERGY INC | 740 | $53,050 | 0.0% | $58.64 | +27.9% | COMMON STOCK | 65339F101 |
| DOW | DOW HOLDING INC | 1,281 | $51,406 | 0.0% | $42.05 | +2.1% | COMMON STOCK | 260557103 |
| PWR | QUANTA SERVICES INC | 160 | $50,566 | 0.0% | $199.88 | +60.7% | COMMON STOCK | 74762E102 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 370 | $50,085 | 0.0% | $133.08 | — | EQUITY - SMALL CAP ETF | 464287887 |
| — | DISCOVER FINANCIAL SERVICES | 280 | $48,504 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $48,414 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 385 | $48,109 | 0.0% | $120.05 | — | EQUITY - MIDCAP - ETF | 464287705 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $47,406 | 0.0% | $95.49 | — | EQUITY - ETF | 464287663 |
| AMAT | APPLIED MATERIALS INC | 287 | $46,674 | 0.0% | $179.48 | -0.2% | COMMON STOCK | 038222105 |
| CPRT | COPART INC | 792 | $45,444 | 0.0% | $35.24 | +61.6% | COMMON STOCK | 217204106 |
| — | PFIZER INC | 1,703 | $45,163 | 0.0% | $32.59 | — | COMMON STOCK | 71708110R |
| CRM | SALESFORCE.COM INC | 135 | $45,133 | 0.0% | $95.33 | +232.3% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 2,174 | $43,565 | 0.0% | $27.89 | -19.2% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 969 | $43,488 | 0.0% | $55.31 | -3.0% | COMMON STOCK | 126650100 |
| SJM | SMUCKER J M CO | 392 | $43,167 | 0.0% | $98.41 | +11.7% | COMMON STOCK | 832696405 |
| — | ACCENTURE PLC | 121 | $42,565 | 0.0% | $157.96 | — | COMMON STOCK | G1151C10R |
| ES | EVERSOURCE ENERGY NPV | 734 | $42,153 | 0.0% | $36.49 | +61.3% | COMMON STOCK | 30040W108 |
| NVS | NOVARTIS AG SPONSORED ADR | 432 | $42,037 | 0.0% | $99.06 | — | FOREIGN EQUITIES | 66987V109 |
| WM | WASTE MANAGEMENT INC | 200 | $40,358 | 0.0% | $98.64 | +114.0% | COMMON STOCK | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $40,294 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| CTVA | CORTEVA INC USD 0.01 | 673 | $38,326 | 0.0% | $51.41 | +13.6% | COMMON STOCK | 22052L104 |
| — | COMCAST CORP CL A | 1,016 | $38,120 | 0.0% | $44.27 | — | COMMON STOCK | 20030N10R |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $37,717 | 0.0% | $51.13 | — | EQUITY - MIDCAP - ETF | 97717W505 |
| SNOW | SNOWFLAKE INC | 241 | $37,212 | 0.0% | $133.26 | +5.7% | COMMON STOCK | 833445109 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $36,600 | 0.0% | $35.72 | +267.8% | COMMON STOCK | 030420103 |
| IVE | ISHARES S&P 500 VALUE ETF | 183 | $34,931 | 0.0% | $190.88 | — | EQUITY - LARGE CAP - ETF | 464287408 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $34,506 | 0.0% | $67.70 | — | EQUITY - SMALL CAP ETF | 464288273 |
| DMLP | DORCHESTER MINERAL LP | 1,000 | $33,320 | 0.0% | $30.84 | — | COMMON STOCK | 25820R105 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 286 | $32,952 | 0.0% | $97.33 | — | EQUITY - SMALL CAP ETF | 464287804 |
| GEV | GE VERNOVA LLC | 97 | $31,904 | 0.0% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309 | $29,920 | 0.0% | $96.83 | — | EQUITY - LARGE CAP - ETF | 464288885 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $29,721 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| ALKT | ALKAMI TECHNOLOGY INC | 800 | $29,344 | 0.0% | $25.81 | +44.6% | COMMON STOCK | 01644J108 |
| J | JACOBS SOLUTIONS INC | 207 | $27,657 | 0.0% | $100.68 | +35.3% | COMMON STOCK | 46982L108 |
| BAC | BANK OF AMERICA CORP | 624 | $27,424 | 0.0% | $18.89 | +126.8% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 95 | $26,725 | 0.0% | $159.64 | +70.2% | COMMON STOCK | 31428X106 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $25,914 | 0.0% | $26.10 | +173.9% | COMMON STOCK | 98954M200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $25,446 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $23,141 | 0.0% | $109.48 | — | EQUITY - ETF | 464287598 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $22,770 | 0.0% | $20.48 | — | CRYPTOCURRENCY | 74347G440 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $21,845 | 0.0% | $60.00 | — | EQUITY - ETF | 46137V597 |
| EOG | EOG RESOURCES INC | 175 | $21,451 | 0.0% | $81.69 | +51.0% | COMMON STOCK | 26875P101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 400 | $20,988 | 0.0% | $52.47 | — | EQUITY - LARGE CAP - ETF | 464288877 |
| AFL | AFLAC INC COM | 200 | $20,688 | 0.0% | $78.42 | +35.7% | COMMON STOCK | 001055102 |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $20,485 | 0.0% | $20.60 | +14.2% | COMMON STOCK | 7591EP100 |
| GIS | GENERAL MILLS | 305 | $19,449 | 0.0% | $60.27 | +6.3% | COMMON STOCK | 370334104 |
| ALK | ALASKA AIR GROUP INC | 300 | $19,425 | 0.0% | $64.23 | -18.1% | COMMON STOCK | 011659109 |
| BBY | BEST BUY CO INC | 225 | $19,305 | 0.0% | $60.10 | +42.8% | COMMON STOCK | 086516101 |
| NI | NISOURCE INC | 521 | $19,146 | 0.0% | $12.38 | +181.4% | COMMON STOCK | 65473P105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 457 | $19,107 | 0.0% | $41.81 | — | EQUITY - EMERGING MKTS - ETF | 464287234 |
| RRC | RANGE RESOURCES CORPORATION | 500 | $17,985 | 0.0% | $35.95 | -8.0% | COMMON STOCK | 75281A109 |
| — | MR COOPER GROUP INC | 180 | $17,281 | 0.0% | $81.22 | — | COMMON STOCK | 62482R107 |
| GD | GENERAL DYNAMICS CORP | 65 | $17,126 | 0.0% | $124.00 | +127.4% | COMMON STOCK | 369550108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $17,073 | 0.0% | $159.45 | -0.5% | COMMON STOCK | 70959W103 |
| VLO | VALERO ENERGY CORP | 135 | $16,549 | 0.0% | $105.33 | +22.6% | COMMON STOCK | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $16,356 | 0.0% | $96.88 | +1.2% | COMMON STOCK | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $15,791 | 0.0% | $14.25 | +43.5% | COMMON STOCK | 42824C109 |
| TGT | TARGET CORP | 114 | $15,410 | 0.0% | $192.09 | -28.9% | COMMON STOCK | 87612E106 |
| ARCC | ARES CAPITAL CORP | 676 | $14,790 | 0.0% | $11.51 | +68.3% | COMMON STOCK | 04010L103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $14,119 | 0.0% | $48.30 | — | EQUITY - ETF | 46137V613 |
| DLR | DIGITAL REALTY TRUST INC | 77 | $13,654 | 0.0% | $146.88 | +16.6% | COMMON STOCK | 253868103 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $13,353 | 0.0% | $67.50 | — | EQUITY - ETF | 46432F842 |
| ZG | ZILLOW GROUP INC | 175 | $12,398 | 0.0% | $33.04 | +108.6% | COMMON STOCK | 98954M101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42 | $12,180 | 0.0% | $100.46 | +202.6% | COMMON STOCK | 009158106 |
| SOLV | SOLVENTIUM CORP | 168 | $11,097 | 0.0% | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 131 | $10,241 | 0.0% | $71.16 | +19.2% | COMMON STOCK | 36266G107 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $10,177 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| RUN | SUNRUN INC | 1,000 | $9,250 | 0.0% | $7.19 | +72.9% | COMMON STOCK | 86771W105 |
| KMI | KINDER MORGAN INC | 337 | $9,230 | 0.0% | $19.86 | +25.3% | COMMON STOCK | 49456B101 |
| TSLA | TESLA INC | 22 | $8,884 | 0.0% | $254.54 | +26.4% | COMMON STOCK | 88160R101 |
| IJS | ISHARES S&P SMCAP 600 VALUE ETF | 78 | $8,471 | 0.0% | $108.60 | — | EQUITY - SMALL CAP ETF | 464287879 |
| ASML | ASML HOLDING NV ADR | 12 | $8,316 | 0.0% | $263.62 | — | FOREIGN EQUITIES | N07059210 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $8,259 | 0.0% | $8.83 | +147.1% | PARTNERSHIPS | 20451Q104 |
| CRSP | CRISPR THERAAPEUTICS AG | 200 | $7,872 | 0.0% | $55.02 | -14.2% | COMMON STOCK | H17182108 |
| NFLX | NETFLIX INC | 8 | $7,130 | 0.0% | $42.39 | +94.2% | COMMON STOCK | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,650 | 0.0% | $60.85 | -81.1% | COMMON STOCK | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,031 | 0.0% | $49.02 | +45.7% | COMMON STOCK | 90353T100 |
| LIN | NEW LINDE PLC NPV | 14 | $5,861 | 0.0% | $447.95 | +0.2% | COMMON STOCK | G54950103 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 65 | $5,250 | 0.0% | $64.81 | +29.5% | COMMON STOCK | 31620M106 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5,199 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| ABT | ABBOTT LABS | 43 | $4,863 | 0.0% | $88.88 | +27.5% | COMMON STOCK | 002824100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,218 | $4,811 | 0.0% | $3.95 | — | COMMON STOCK | 58463J304 |
| AMD | ADVANCED MICRO DEVICES | 37 | $4,469 | 0.0% | $108.55 | +32.5% | COMMON STOCK | 007903107 |
| AMTM | AMENTUM HLDGS INC NPV | 207 | $4,350 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 023939101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,754 | 0.0% | $358.93 | +37.3% | COMMON STOCK | 666807102 |
| — | ALLETE INC | 38 | $2,462 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2,316 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| ANET | ARISTA NETWORKS INC | 20 | $2,210 | 0.0% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| TJX | TJX COMPANIES INC | 18 | $2,174 | 0.0% | $85.34 | +37.9% | COMMON STOCK | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1,964 | 0.0% | $52.45 | +67.9% | COMMON STOCK | 101137107 |
| NRG | NRG ENERGY INC | 21 | $1,894 | 0.0% | $36.05 | +153.1% | COMMON STOCK | 629377508 |
| KLAC | KLA-TENCOR CORP | 3 | $1,890 | 0.0% | $469.45 | +42.5% | COMMON STOCK | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1,809 | 0.0% | $43.29 | +21.5% | COMMON STOCK | 110122108 |
| COMP | COMPASS INC | 300 | $1,755 | 0.0% | $15.59 | -59.4% | COMMON STOCK | 20464U100 |
| EL | ESTEE LAUDER CO | 23 | $1,724 | 0.0% | $65.64 | +17.9% | COMMON STOCK | 518439104 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1,571 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| HCA | HCA HEALTHCARE INCORPORATED | 5 | $1,500 | 0.0% | $268.37 | +29.0% | COMMON STOCK | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $1,384 | 0.0% | $98.44 | +121.6% | COMMON STOCK | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 19 | $1,132 | 0.0% | $31.42 | +59.4% | COMMON STOCK | 958102105 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 3 | $1,108 | 0.0% | $195.76 | +101.0% | FOREIGN EQUITIES | G8994E103 |
| GWW | GRAINGER W W INC | 1 | $1,054 | 0.0% | $708.54 | +57.5% | COMMON STOCK | 384802104 |
| LEN | LENNAR CORP CL A | 7 | $954 | 0.0% | $113.48 | +40.8% | COMMON STOCK | 526057104 |
| CTAS | CINTAS CORP COM | 4 | $730 | 0.0% | $173.66 | +20.0% | COMMON STOCK | 172908105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4 | $717 | 0.0% | $135.05 | +50.1% | COMMON STOCK | 913903100 |
| URI | UNITED RENTALS INC | 1 | $704 | 0.0% | $447.53 | +79.8% | COMMON STOCK | 911363109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $577 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| IR | INGERSOLL RAND INC USD 0.01 | 6 | $542 | 0.0% | $66.38 | +49.8% | COMMON STOCK | 45687V106 |
| XMVFX | BLACKROCK MUNIVEST FUND ETF | 70 | $492 | 0.0% | $7.16 | — | FIXED INCOME - TAX EXEMPT ETF | 09253R105 |