Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MID CAP ETF	125,865	$33.24M	7.3%	$264.13 *	$47.90	+37.9%	EQUITY - MIDCAP - ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS	625,705	$29.91M	6.6%	$47.81	$41.01	+16.6%	EQUITY - INTERNATIONAL - ETF	921943858
MSFT	MICROSOFT CORP	63,061	$26.58M	5.8%	$421.50	$88.18	+374.5%	COMMON STOCK	594918104
AAPL	APPLE INC	94,726	$23.72M	5.2%	$250.42	$95.13	+162.1%	COMMON STOCK	037833100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	198,156	$20.47M	4.5%	$103.30	$67.18	+53.8%	EQUITY - LARGE CAP - ETF	92206C680
IVW	ISHARES S&P 500 GROWTH ETF	134,157	$13.62M	3.0%	$101.53	$52.01	+95.2%	EQUITY - LARGE CAP - ETF	464287309
VTV	VANGUARD VALUE INDEX ETF	70,863	$12M	2.6%	$169.30	$175.49	-3.5%	EQUITY - ETF	922908744
GOOGL	ALPHABET INC CL A	61,364	$11.62M	2.6%	$189.30	$107.67	+75.1%	COMMON STOCK	02079K305
ETN	EATON CORP PLC	30,437	$10.1M	2.2%	$331.86	$81.16	+304.8%	FOREIGN EQUITIES	G29183103
V	VISA INC	28,687	$9.066M	2.0%	$316.03	$109.66	+186.2%	COMMON STOCK	92826C839
AMZN	AMAZON.COM INC	40,778	$8.946M	2.0%	$219.39	$126.68	+73.2%	COMMON STOCK	023135106
—	VANGUARD MID CAP ETF	33,599	$8.875M	2.0%	$264.13	$234.39	—	EQUITY - MIDCAP - ETF	92290862R
AVGO	BROADCOM INC NPV	36,098	$8.369M	1.8%	$231.84	$149.73	+53.5%	COMMON STOCK	11135F101
IYW	ISHARES US TECHNOLOGY ETF	50,924	$8.123M	1.8%	$159.52	$111.26	+43.4%	EQUITY SECTOR - ETF	464287721
HD	HOME DEPOT INC	20,501	$7.974M	1.8%	$388.98 *	$115.83	+227.7%	COMMON STOCK	437076102
BA	BOEING CO	42,490	$7.521M	1.7%	$177.00	$217.19	-18.5%	COMMON STOCK	097023105
ORCL	ORACLE CORP	38,024	$6.336M	1.4%	$166.64	$35.62	+363.2%	COMMON STOCK	68389X105
BLK	BLACKROCK INC NEW NPV	6,122	$6.276M	1.4%	$1025.08 *	$991.05	+1.4%	COMMON STOCK	09290D101
PG	PROCTER & GAMBLE CO	36,627	$6.14M	1.4%	$167.65 *	$71.30	+129.1%	COMMON STOCK	742718109
UNH	UNITEDHEALTH GROUP INC	11,775	$5.956M	1.3%	$505.84 *	$82.74	+496.7%	COMMON STOCK	91324P102
NVDA	NVIDIA CORPORATION	43,439	$5.833M	1.3%	$134.29	$123.00	+9.1%	COMMON STOCK	67066G104
SMH	VANECK SEMICONDUCTOR ETF	23,697	$5.739M	1.3%	$242.17	$211.93	+14.3%	EQUITY SECTOR - ETF	92189F676
CVX	CHEVRON CORP	38,526	$5.58M	1.2%	$144.84 *	$97.14	+42.5%	COMMON STOCK	166764100
XLU	UTILITIES SELECT SECTOR SPDR ETF	72,020	$5.451M	1.2%	$75.69 *	$25.65	+47.5%	EQUITY SECTOR - ETF	81369Y886
JPM	JPMORGAN CHASE & CO	22,525	$5.399M	1.2%	$239.71 *	$141.12	+66.3%	COMMON STOCK	46625H100
IWM	ISHARES RUSSELL 2000 ETF	23,693	$5.235M	1.2%	$220.96	$188.67	+17.1%	EQUITY - SMALL CAP ETF	464287655
CB	CHUBB LIMITED	18,498	$5.111M	1.1%	$276.29	$115.60	+137.5%	COMMON STOCK	H1467J104
SCHW	CHARLES SCHWAB CORP	66,916	$4.952M	1.1%	$74.01	$30.47	+140.0%	COMMON STOCK	808513105
PEP	PEPSICO INC	31,459	$4.784M	1.1%	$152.06 *	$78.77	+85.6%	COMMON STOCK	713448108
DHR	DANAHER CORP	20,834	$4.782M	1.1%	$229.55	$46.22	+393.5%	COMMON STOCK	235851102
LLY	ELI LILLY AND COMPANY	6,050	$4.671M	1.0%	$772.00	$610.15	+25.6%	COMMON STOCK	532457108
QCOM	QUALCOMM INC	29,908	$4.594M	1.0%	$153.62 *	$72.62	+106.9%	COMMON STOCK	747525103
IJK	ISHARES S&P MIDCAP 400 GROWTH	47,609	$4.329M	1.0%	$90.93	$59.61	+52.5%	EQUITY - MIDCAP - ETF	464287606
CSCO	CISCO SYSTEMS INC	72,891	$4.315M	0.9%	$59.20 *	$25.31	+126.8%	COMMON STOCK	17275R102
COST	COSTCO WHOLESALE CORP	4,623	$4.236M	0.9%	$916.25	$605.15	+50.6%	COMMON STOCK	22160K105
HON	HONEYWELL INTL INC	18,224	$4.117M	0.9%	$225.89 *	$107.07	+94.6%	COMMON STOCK	438516106
IBM	INTERNATIONAL BUSINESS MACHINES	18,528	$4.073M	0.9%	$219.83 *	$103.13	+107.8%	COMMON STOCK	459200101
META	META PLATFORMS INC	6,869	$4.022M	0.9%	$585.50	$432.66	+34.9%	COMMON STOCK	30303M102
SYK	STRYKER CORP	11,030	$3.971M	0.9%	$360.03	$80.52	+343.1%	COMMON STOCK	863667101
UNP	UNION PACIFIC CORP	16,909	$3.856M	0.8%	$228.04 *	$94.58	+135.5%	COMMON STOCK	907818108
ABBV	ABBVIE INC	20,260	$3.6M	0.8%	$177.70 *	$44.28	+287.8%	COMMON STOCK	00287Y109
WFC	WELLS FARGO & CO	50,063	$3.516M	0.8%	$70.24 *	$33.84	+103.2%	COMMON STOCK	949746101
SBUX	STARBUCKS CORP	38,449	$3.508M	0.8%	$91.25 *	$58.68	+51.5%	COMMON STOCK	855244109
ACN	ACCENTURE PLC	9,856	$3.467M	0.8%	$351.77	$112.96	+207.0%	COMMON STOCK	G1151C101
MET	METLIFE INC	41,198	$3.373M	0.7%	$81.88 *	$33.82	+135.3%	COMMON STOCK	59156R108
AMT	AMERICAN TOWER CORP	18,214	$3.341M	0.7%	$183.40 *	$116.00	+52.7%	COMMON STOCK	03027X100
DIS	WALT DISNEY CO	28,688	$3.194M	0.7%	$111.35	$85.47	+28.9%	COMMON STOCK	254687106
IBB	ISHARES NASDAQ BIOTECH INDX	23,137	$3.059M	0.7%	$132.21	$127.14	+4.0%	EQUITY SECTOR - ETF	464287556
MDT	MEDTRONIC PLC	38,229	$3.054M	0.7%	$79.88 *	$67.58	+15.4%	FOREIGN EQUITIES	G5960L103
T	AT&T INC	127,471	$2.902M	0.6%	$22.77 *	$14.04	+55.2%	COMMON STOCK	00206R102
ECL	ECOLAB INC	12,011	$2.814M	0.6%	$234.31	$130.70	+77.5%	COMMON STOCK	278865100
PFE	PFIZER INC	98,033	$2.6M	0.6%	$26.52 *	$23.96	+3.3%	COMMON STOCK	717081103
MAR	MARRIOTT INTERNATIONAL INC	8,959	$2.499M	0.5%	$278.93	$160.87	+71.7%	COMMON STOCK	571903202
UPS	UNITED PARCEL SERVICE INC	19,581	$2.469M	0.5%	$126.10 *	$79.28	+48.8%	COMMON STOCK	911312106
DHI	D R HORTON INCORPORATED	16,923	$2.366M	0.5%	$139.82	$123.67	+11.7%	COMMON STOCK	23331A109
CAT	CATERPILLAR INC	6,153	$2.232M	0.5%	$362.75	$326.42	+9.5%	COMMON STOCK	149123101
MDLZ	MONDELEZ INTERNATIONAL INC	33,387	$1.994M	0.4%	$59.72 *	$34.04	+70.1%	COMMON STOCK	609207105
O	REALTY INCOME CORP	36,763	$1.963M	0.4%	$53.40 *	$54.86	-8.4%	COMMON STOCK	756109104
VOO	VANGUARD S&P 500 ETF	3,643	$1.963M	0.4%	$538.80	$263.25	+104.7%	EQUITY - LARGE CAP - ETF	922908363
CMCSA	COMCAST CORP	51,059	$1.916M	0.4%	$37.52 *	$28.00	+29.1%	COMMON STOCK	20030N101
IAU	ISHARES GOLD TRUST ETF	37,347	$1.849M	0.4%	$49.50	$35.55	+39.3%	EQUITY - ETF	464285204
FCX	FREEPORT-MCMORAN INC. LD	41,236	$1.57M	0.3%	$38.07	$36.84	+1.8%	COMMON STOCK	35671D857
PANW	PALO ALTO NETWORKS INC	8,158	$1.484M	0.3%	$181.95	$173.31	+5.0%	COMMON STOCK	697435105
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,906	$1.422M	0.3%	$289.80	$201.12	+44.1%	EQUITY - ETF	922908769
FISV	FISERV INC	5,990	$1.23M	0.3%	$205.42	$151.68	+35.4%	COMMON STOCK	337738108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,083	$1.066M	0.2%	$175.23	$99.62	+75.9%	EQUITY - LARGE CAP - ETF	46137V357
PH	PARKER HANNIFIN CORP	1,434	$912K	0.2%	$636.02	$345.92	+82.1%	COMMON STOCK	701094104
GOOG	ALPHABET INC CL C	4,786	$911K	0.2%	$190.44	$110.65	+71.4%	COMMON STOCK	02079K107
XOM	EXXON MOBIL CORP	7,714	$830K	0.2%	$107.57 *	$69.57	+49.1%	COMMON STOCK	30231G102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	53,420	$791K	0.2%	$14.80	$12.42	+19.1%	EQUITY SECTOR - ETF	33736G106
VLTO	VERALTO CORP USD 0.01	7,130	$726K	0.2%	$101.84	$74.95	+35.3%	COMMON STOCK	92338C103
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$681K	0.1%	$680920.00	$249666.89	+172.7%	COMMON STOCK	084670108
BX	BLACKSTONE GROUP INC NPV	3,843	$663K	0.1%	$172.42 *	$54.09	+209.2%	COMMON STOCK	09260D107
INTU	INTUIT INC	992	$623K	0.1%	$628.50	$498.82	+25.2%	COMMON STOCK	461202103
DVA	DAVITA INCORPORATED	4,145	$620K	0.1%	$149.55	$137.82	+8.5%	COMMON STOCK	23918K108
ADP	AUTOMATIC DATA PROCESSING INCOME	2,003	$586K	0.1%	$292.72 *	$231.16	+23.9%	COMMON STOCK	053015103
MRK	MERCK & CO INC	5,885	$585K	0.1%	$99.48 *	$62.51	+53.4%	COMMON STOCK	58933Y105
XBI	SPDR S&P BIOTECH ETF	6,377	$574K	0.1%	$90.06	$75.34	+19.5%	EQUITY SECTOR - ETF	78464A870
VNQ	VANGUARD REIT ETF	5,921	$527K	0.1%	$89.08	$82.40	+8.1%	EQUITY - REAL ESTATE - ETF	922908553
—	MICROSOFT CORP	1,226	$517K	0.1%	$421.50	$178.72	—	COMMON STOCK	59491810R
EXAS	EXACT SCIENCES CORPORATION	8,650	$486K	0.1%	$56.18	$89.82	-37.4%	COMMON STOCK	30063P105
NVO	NOVO NORDISK AS ADR	5,542	$477K	0.1%	$86.02	$28.11	+206.0%	FOREIGN EQUITIES	670100205
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,379	$466K	0.1%	$195.83	$151.12	+29.6%	EQUITY - ETF	921908844
JNJ	JOHNSON & JOHNSON	3,189	$461K	0.1%	$144.62 *	$119.04	+17.9%	COMMON STOCK	478160104
—	SMARTSHEET INC	7,481	$419K	0.1%	$56.02	$38.19	—	COMMON STOCK	83200N103
LMT	LOCKHEED MARTIN CORP	766	$372K	0.1%	$485.94 *	$230.43	+104.8%	COMMON STOCK	539830109
VUG	VANGUARD GROWTH INDEX ETF	872	$358K	0.1%	$410.44 *	$37.71	+81.4%	EQUITY - ETF	922908736
TRGP	TARGA RESOURCES CORPORATION	2,000	$357K	0.1%	$178.50 *	$113.18	+54.3%	COMMON STOCK	87612G101
GILD	GILEAD SCIENCES INC	3,780	$349K	0.1%	$92.37 *	$70.48	+27.5%	COMMON STOCK	375558103
THFF	FIRST FINANCIAL CORPORATION	6,550	$302K	0.1%	$46.18 *	$33.26	+32.2%	COMMON STOCK	320218100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,495	$295K	0.1%	$197.49	$96.46	+104.7%	COMMON STOCK	874039100
KO	COCA-COLA COMPANY	4,702	$293K	0.1%	$62.26 *	$48.74	+24.1%	COMMON STOCK	191216100
BPOP	POPULAR INC	3,000	$282K	0.1%	$94.06 *	$86.59	+5.7%	COMMON STOCK	733174700
—	CHEVRON CORP	1,916	$278K	0.1%	$144.84	$125.31	—	COMMON STOCK	16676410R
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	3,352	$265K	0.1%	$78.93	$65.81	+19.0%	FOREIGN EQUITIES	G51502105
MCD	MCDONALDS CORP	908	$263K	0.1%	$289.88 *	$268.20	+5.6%	COMMON STOCK	580135101
BRK/B	BERKSHIRE HATHAWAY CL B	544	$247K	0.1%	$453.26	$222.07	+104.1%	COMMON STOCK	084670702
FNF	FIDELITY NATIONAL FINANCIAL INC	4,300	$241K	0.1%	$56.13 *	$45.75	+14.3%	COMMON STOCK	31620R303
VYM	VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	1,890	$241K	0.1%	$127.59	$117.20	+8.9%	EQUITY - ETF	921946406
IWR	ISHARES RUSSELL MIDCAP ETF	2,720	$240K	0.1%	$88.40	$50.32	+75.7%	EQUITY - MIDCAP - ETF	464287499
PLD	PROLOGIS INC	2,177	$230K	0.1%	$105.70 *	$101.81	+0.3%	COMMON STOCK	74340W103
PM	PHILIP MORRIS INTERNATIONAL	1,875	$226K	0.0%	$120.35 *	$84.87	+37.0%	COMMON STOCK	718172109
PCAR	PACCAR INC	2,106	$219K	0.0%	$104.02 *	$74.98	+35.2%	COMMON STOCK	693718108
BCH	BANCO DE CHILE SPON ADS	9,405	$213K	0.0%	$22.68	$21.24	+6.8%	FOREIGN EQUITIES	059520106
VWO	VANGUARD EMERGING MKTS ETF	4,762	$210K	0.0%	$44.04	$41.26	+6.7%	EQUITY - EMERGING MKTS - ETF	922042858
WEC	WEC ENERGY GROUP INC	2,202	$207K	0.0%	$94.04 *	$46.68	+94.8%	COMMON STOCK	92939U106
—	UTILITIES SELECT SECTOR SPDR ETF	2,732	$207K	0.0%	$75.69	$51.74	—	EQUITY SECTOR - ETF	81369Y88R
EXPD	EXPEDITORS INTL WASHINGTON	1,818	$201K	0.0%	$110.77	$115.37	-5.1%	COMMON STOCK	302130109
COP	CONOCOPHILLIPS	2,008	$199K	0.0%	$99.17 *	$106.87	-10.3%	COMMON STOCK	20825C104
PLAB	PHOTRONICS INC	8,400	$198K	0.0%	$23.55	$27.01	-12.8%	COMMON STOCK	719405102
AMGN	AMGEN INC	750	$195K	0.0%	$260.63 *	$113.70	+122.0%	COMMON STOCK	031162100
TROW	T ROWE PRICE GROUP INC	1,644	$186K	0.0%	$113.09 *	$100.28	+7.1%	COMMON STOCK	74144T108
FBP	FIRST BANCORP	10,000	$186K	0.0%	$18.59 *	$17.27	+4.9%	FOREIGN EQUITIES	318672706
BLDR	BUILDERS FIRSTSOURCE INC	1,300	$186K	0.0%	$142.93	$169.76	-15.8%	COMMON STOCK	12008R107
PSX	PHILLIPS 66	1,623	$185K	0.0%	$113.93 *	$103.33	+6.3%	COMMON STOCK	718546104
IJH	ISHARES CORE S&P MIDCAP ETF	2,945	$184K	0.0%	$62.31	$52.00	+19.8%	EQUITY - MIDCAP - ETF	464287507
—	BLACKROCK INC NEW NPV	173	$177K	0.0%	$1025.10	$1025.10	—	COMMON STOCK	09290D10R
DGX	QUEST DIAGNOSTICS INC	1,155	$174K	0.0%	$150.86	$127.23	+16.4%	COMMON STOCK	74834L100
BBSI	BARRETT BUSINESS SERVICES INC	4,000	$174K	0.0%	$43.43	$31.56	+36.5%	COMMON STOCK	068463108
EFA	ISHARES MSCI EAFE INDEX ETF	2,271	$172K	0.0%	$75.61	$59.63	+26.8%	EQUITY - INTERNATIONAL - ETF	464287465
ACLS	AXCELIS TECHNOLOGIES INC	2,450	$171K	0.0%	$69.86	$115.76	-39.6%	COMMON STOCK	054540208
EW	EDWARD LIFESCIENCES CORPORATION	2,248	$166K	0.0%	$74.03	$88.55	-16.4%	COMMON STOCK	28176E108
—	PROCTOR & GAMBLE CO	979	$164K	0.0%	$167.65	$100.25	—	COMMON STOCK	74271810R
—	PEPSICO INC	1,079	$164K	0.0%	$152.06	$117.45	—	COMMON STOCK	71344810R
SYF	SYNCHRONY FINANCIAL	2,500	$163K	0.0%	$65.00	$47.22	+35.2%	COMMON STOCK	87165B103
IVV	ISHARES CORE S&P 500 ETF	273	$161K	0.0%	$588.66	$323.77	+81.8%	EQUITY - LARGE CAP - ETF	464287200
—	CHARLES SCHWAB CORP	2,162	$160K	0.0%	$74.01	$47.99	—	COMMON STOCK	80851310R
VB	VANGUARD SMALL CAP INDEX ETF	665	$160K	0.0%	$240.28	$110.66	+117.1%	EQUITY - SMALL CAP ETF	922908751
BK	BANK OF NEW YORK MELLON CORP	2,019	$155K	0.0%	$76.83 *	$24.41	+208.0%	COMMON STOCK	064058100
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	666	$155K	0.0%	$232.52 *	$80.58	+44.3%	EQUITY - ETF	81369Y803
NVGS	NAVIGATOR HOLDINGS LTD	10,000	$154K	0.0%	$15.35	$15.87	-4.6%	FOREIGN EQUITIES	Y62132108
—	BLACKROCK MUNI 2030 TARGET TERM TRUST	7,442	$153K	0.0%	$20.59	$20.77	—	FIXED INCOME - TAX EXEMPT ETF	09257P105
QQQ	INVESCO QQQ TRUST	299	$153K	0.0%	$511.21	$298.88	+71.1%	EQUITY - LARGE CAP - ETF	46090E103
S	SENTINELONE INC CL A	6,850	$152K	0.0%	$22.20	$40.18	-44.7%	COMMON STOCK	81730H109
WH	WYNDHAM HOTELS AND RESORTS INC	1,502	$151K	0.0%	$100.79	$74.17	+35.9%	COMMON STOCK	98311A105
OKE	ONEOK INCORPORATED	1,500	$151K	0.0%	$100.40 *	$76.44	+24.8%	COMMON STOCK	682680103
KKR	KKR & CO INC	984	$146K	0.0%	$147.91	$43.42	+238.7%	COMMON STOCK	48251W104
—	WELLS FARGO & CO	2,045	$144K	0.0%	$70.24	$43.50	—	COMMON STOCK	94974610R
WMT	WAL-MART STORES INC	1,579	$143K	0.0%	$90.35	$53.25	+68.1%	COMMON STOCK	931142103
CEF	SPROTT PHY TRUST UNIT (CAD)	6,000	$143K	0.0%	$23.75	$24.48	—	EQUITY - INTERNATIONAL - ETF	85208R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	338	$136K	0.0%	$401.57 *	$43.71	+129.7%	EQUITY - ETF	464287614
CSX	CSX CORP	4,148	$134K	0.0%	$32.27	$30.58	+3.9%	COMMON STOCK	126408103
VT	VANGUARD TOTAL WORLD STOCK ETF	1,130	$133K	0.0%	$117.48	$90.56	+29.7%	EQUITY - ETF	922042742
—	CISCO SYSTEMS INC	2,220	$131K	0.0%	$59.20	$34.25	—	COMMON STOCK	17275R10R
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	1,020	$131K	0.0%	$128.62	$74.36	+73.0%	EQUITY - ETF	464287150
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,027	$130K	0.0%	$126.75	$90.53	+40.0%	EQUITY - MIDCAP - ETF	464287481
—	UNITED PARCEL SERVICE INC	995	$125K	0.0%	$126.10	$128.08	—	COMMON STOCK	91131210R
—	QUALCOMM INC	814	$125K	0.0%	$153.62	$117.59	—	COMMON STOCK	74752510R
—	BARRICK GOLD CORPORATION	8,025	$124K	0.0%	$15.50	$14.56	—	COMMON STOCK	067901108
IDA	IDACORP INC	1,114	$122K	0.0%	$109.28	$98.74	+10.7%	COMMON STOCK	451107106
—	ORACLE CORP	727	$121K	0.0%	$166.64	$46.21	—	COMMON STOCK	68389X10R
USAC	USA COMPRESSION PARTNERS LP	5,000	$118K	0.0%	$23.55	$23.72	—	COMMON STOCK	90290N109
XLF	FINANCIAL SELECT SECTOR SPDR	2,407	$116K	0.0%	$48.33	$34.46	+40.3%	EQUITY - ETF	81369Y605
HPQ	HP INC.	3,534	$115K	0.0%	$32.63 *	$27.31	+14.4%	COMMON STOCK	40434L105
NKE	NIKE INC CL B	1,487	$113K	0.0%	$75.67 *	$87.08	-15.1%	COMMON STOCK	654106103
SLF	SUN LIFE FINANCIAL INC	1,871	$111K	0.0%	$59.34	$48.97	+21.2%	FOREIGN EQUITIES	866796105
VV	VANGUARD LARGE CAP INDEX ETF	397	$107K	0.0%	$269.69	$100.11	+169.4%	EQUITY - ETF	922908637
BG	BUNGE LIMITED	1,349	$105K	0.0%	$77.76 *	$98.11	-23.4%	COMMON STOCK	H11356104
—	WALT DISNEY CO	938	$104K	0.0%	$111.35	$98.11	—	COMMON STOCK	25468710R
SPY	SPDR S&P 500 ETF TRUST	169	$99,047	0.0%	$586.08	$399.90	+46.6%	EQUITY - LARGE CAP - ETF	78462F103
AEP	AMERICAN ELECTRIC PWR CO INC	1,040	$95,919	0.0%	$92.23 *	$51.76	+72.2%	COMMON STOCK	025537101
XLB	MATERIALS SELECT SECTOR SPDR	1,136	$95,582	0.0%	$84.14 *	$41.07	+2.4%	EQUITY SECTOR - ETF	81369Y100
NSC	NORFOLK SOUTHERN CORP	395	$92,706	0.0%	$234.70 *	$72.54	+216.8%	COMMON STOCK	655844108
—	AT&T INC	3,876	$88,256	0.0%	$22.77	$25.35	—	COMMON STOCK	00206R10R
XLV	HEALTH CARE SELECT SECTOR SPDR	627	$86,256	0.0%	$137.57	$106.61	+29.0%	EQUITY SECTOR - ETF	81369Y209
—	INTERNATIONAL BUSINESS MACHINES	390	$85,733	0.0%	$219.83	$143.60	—	COMMON STOCK	45920010R
XLE	ENERGY SELECT SECTOR SPDR	971	$83,166	0.0%	$85.65 *	$43.75	-2.1%	EQUITY - ETF	81369Y506
BND	VANGUARD TOTAL BOND MARKET IDX ETF	1,155	$83,044	0.0%	$71.90	$74.00	-2.8%	FIXED INCOME - ETF	921937835
MMM	3M CO	640	$82,616	0.0%	$129.09	$87.64	+44.6%	COMMON STOCK	88579Y101
WMB	WILLIAMS COS INC	1,500	$81,165	0.0%	$54.11 *	$37.71	+38.7%	COMMON STOCK	969457100
—	STRYKER CORP	225	$81,009	0.0%	$360.04	$129.30	—	COMMON STOCK	86366710R
VMD	VEIMED HEALTHCARE INC NPV	10,000	$80,200	0.0%	$8.02	$7.14	+12.3%	COMMON STOCK	92663R105
LOW	LOWES COMPANIES INC	319	$78,726	0.0%	$246.79	$107.54	+125.0%	COMMON STOCK	548661107
MO	ALTRIA GROUP INC	1,460	$76,343	0.0%	$52.29 *	$34.42	+41.8%	COMMON STOCK	02209S103
TNL	TRAVEL AND LEISURE CO	1,492	$75,271	0.0%	$50.45 *	$35.99	+34.7%	COMMON STOCK	894164102
XLY	SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	317	$71,118	0.0%	$224.35 *	$84.54	+32.7%	EQUITY SECTOR - ETF	81369Y407
DD	DUPONT DE NEMOURS AND CO	923	$70,378	0.0%	$76.25 *	$29.79	+4.8%	COMMON STOCK	26614N102
DUK	DUKE ENERGY CORP	649	$69,923	0.0%	$107.74 *	$61.92	+67.9%	COMMON STOCK	26441C204
VZ	VERIZON COMMUNICATIONS	1,703	$68,085	0.0%	$39.98 *	$30.96	+20.8%	COMMON STOCK	92343V104
TMUS	T-MOBILE US INC	307	$67,763	0.0%	$220.73	$206.71	+5.1%	COMMON STOCK	872590104
GE	GENERAL ELECTRIC CO	393	$65,548	0.0%	$166.79	$64.56	+156.9%	COMMON STOCK	369604301
PSA	PUBLIC STORAGE	218	$65,277	0.0%	$299.44 *	$253.67	+13.3%	COMMON STOCK	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	125	$65,027	0.0%	$520.22	$179.07	+189.5%	COMMON STOCK	883556102
DE	DEERE & CO	149	$63,129	0.0%	$423.68	$388.93	+7.5%	COMMON STOCK	244199105
—	REDFIN CORPORATION	7,735	$60,874	0.0%	$7.87	$22.98	—	COMMON STOCK	75737F108
MRSH	MARSH & MCLENNAN COS INC	286	$60,748	0.0%	$212.41	$74.05	+182.3%	COMMON STOCK	571748102
CL	COLGATE PALMOLIVE CO	651	$59,175	0.0%	$90.90 *	$51.14	+73.6%	COMMON STOCK	194162103
LRCX	LAM RESEARCH CORP COM NEW	790	$57,053	0.0%	$72.22	$74.98	-4.5%	COMMON STOCK	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND ETF	680	$55,474	0.0%	$81.58	$72.53	+12.5%	CRYPTOCURRENCY	315948109
IBIT	ISHARES BITCOIN TRUST ETF	1,045	$55,426	0.0%	$53.04	$47.21	+12.4%	CRYPTOCURRENCY	46438F101
BKNG	BOOKING HOLDINGS INC	11	$54,652	0.0%	$4968.36	$2028.64	+143.1%	COMMON STOCK	09857L108
NEE	NEXTERA ENERGY INC	740	$53,050	0.0%	$71.69 *	$58.64	+18.5%	COMMON STOCK	65339F101
DOW	DOW HOLDING INC	1,281	$51,406	0.0%	$40.13 *	$42.05	-11.2%	COMMON STOCK	260557103
PWR	QUANTA SERVICES INC	160	$50,566	0.0%	$316.04	$199.88	+57.9%	COMMON STOCK	74762E102
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	370	$50,085	0.0%	$135.36	$94.88	+42.7%	EQUITY - SMALL CAP ETF	464287887
—	DISCOVER FINANCIAL SERVICES	280	$48,504	0.0%	$173.23	$71.86	—	COMMON STOCK	254709108
MDY	SPDR S&P MIDCAP 400 ETF	85	$48,414	0.0%	$569.58	$239.02	+138.3%	EQUITY - MIDCAP - ETF	78467Y107
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	385	$48,109	0.0%	$124.96	$114.35	+9.3%	EQUITY - MIDCAP - ETF	464287705
IUSV	ISHARES CORE S&P VALUE ETF	512	$47,406	0.0%	$92.59	$91.94	+0.7%	EQUITY - ETF	464287663
AMAT	APPLIED MATERIALS INC	287	$46,674	0.0%	$162.63	$179.48	-10.3%	COMMON STOCK	038222105
CPRT	COPART INC	792	$45,444	0.0%	$57.38	$35.24	+62.9%	COMMON STOCK	217204106
—	PFIZER INC	1,703	$45,163	0.0%	$26.52	$32.59	—	COMMON STOCK	71708110R
CRM	SALESFORCE.COM INC	135	$45,133	0.0%	$334.32	$95.33	+248.4%	COMMON STOCK	79466L302
INTC	INTEL CORP	2,174	$43,565	0.0%	$20.04	$27.89	-28.1%	COMMON STOCK	458140100
CVS	CVS HEALTH CORP	969	$43,488	0.0%	$44.88 *	$55.31	-22.2%	COMMON STOCK	126650100
SJM	SMUCKER J M CO	392	$43,167	0.0%	$110.12 *	$98.41	+7.5%	COMMON STOCK	832696405
—	ACCENTURE PLC	121	$42,565	0.0%	$351.78	$157.96	—	COMMON STOCK	G1151C10R
ES	EVERSOURCE ENERGY NPV	734	$42,153	0.0%	$57.43 *	$36.49	+50.2%	COMMON STOCK	30040W108
NVS	NOVARTIS AG SPONSORED ADR	432	$42,037	0.0%	$97.31	$97.44	-0.1%	FOREIGN EQUITIES	66987V109
WM	WASTE MANAGEMENT INC	200	$40,358	0.0%	$201.79	$98.64	+101.6%	COMMON STOCK	94106L109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	140	$40,294	0.0%	$287.81	$149.27	+92.8%	EQUITY - SMALL CAP ETF	464287648
CTVA	CORTEVA INC USD 0.01	673	$38,326	0.0%	$56.95	$51.41	+9.7%	COMMON STOCK	22052L104
—	COMCAST CORP CL A	1,016	$38,120	0.0%	$37.52	$44.27	—	COMMON STOCK	20030N10R
DON	WISDOMTREE US MID CAP DIV ETF	740	$37,717	0.0%	$50.97	$48.87	+4.3%	EQUITY - MIDCAP - ETF	97717W505
SNOW	SNOWFLAKE INC	241	$37,212	0.0%	$154.41	$133.26	+15.9%	COMMON STOCK	833445109
AWK	AMERICAN WATER WORKS CO INC	294	$36,600	0.0%	$124.49 *	$35.72	+240.2%	COMMON STOCK	030420103
IVE	ISHARES S&P 500 VALUE ETF	183	$34,931	0.0%	$190.88	$198.34	-3.8%	EQUITY - LARGE CAP - ETF	464287408
SCZ	ISHARES MSCI EAFE SM CAP ETF	568	$34,506	0.0%	$60.75	$64.35	-5.6%	EQUITY - SMALL CAP ETF	464288273
DMLP	DORCHESTER MINERAL LP	1,000	$33,320	0.0%	$33.32	$30.84	—	COMMON STOCK	25820R105
IJR	ISHARES CORE S&P SMALL CAP INDEX ETF	286	$32,952	0.0%	$115.22	$91.69	+25.7%	EQUITY - SMALL CAP ETF	464287804
GEV	GE VERNOVA LLC	97	$31,904	0.0%	$328.91	$158.10	+107.7%	COMMON STOCK	36828A101
EFG	ISHARES MSCI EAFE GROWTH ETF	309	$29,920	0.0%	$96.83	$101.62	-4.7%	EQUITY - LARGE CAP - ETF	464288885
SDY	SPDR S&P DIVIDEND ETF	225	$29,721	0.0%	$132.09	$126.39	+4.5%	EQUITY - LARGE CAP - ETF	78464A763
ALKT	ALKAMI TECHNOLOGY INC	800	$29,344	0.0%	$36.68	$25.81	+42.1%	COMMON STOCK	01644J108
J	JACOBS SOLUTIONS INC	207	$27,657	0.0%	$133.61	$100.68	+30.2%	COMMON STOCK	46982L108
BAC	BANK OF AMERICA CORP	624	$27,424	0.0%	$43.95 *	$18.89	+127.4%	COMMON STOCK	060505104
FDX	FEDEX CORP	95	$26,725	0.0%	$281.32 *	$159.64	+72.2%	COMMON STOCK	31428X106
Z	ZILLOW GROUP INC CLASS C (NON-VOTING)	350	$25,914	0.0%	$74.04	$26.10	+183.7%	COMMON STOCK	98954M200
IWN	ISHARES RUSSELL 2000 VALUE ETF	155	$25,446	0.0%	$164.17	$107.14	+53.2%	EQUITY - SMALL CAP ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$23,141	0.0%	$185.13	$110.18	+68.0%	EQUITY - ETF	464287598
BITO	PROSHARES TR BITCOIN STRATEGY ETF	1,000	$22,770	0.0%	$22.77	$18.09	+25.9%	CRYPTOCURRENCY	74347G440
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	525	$21,845	0.0%	$41.61	$32.85	+26.7%	EQUITY - ETF	46137V597
EOG	EOG RESOURCES INC	175	$21,451	0.0%	$122.58 *	$81.69	+45.0%	COMMON STOCK	26875P101
EFV	ISHARES MSCI EAFE VALUE ETF	400	$20,988	0.0%	$52.47	$54.77	-4.2%	EQUITY - LARGE CAP - ETF	464288877
AFL	AFLAC INC COM	200	$20,688	0.0%	$103.44 *	$78.42	+29.1%	COMMON STOCK	001055102
RF	REGIONS FINANCIAL CORPORATION	871	$20,485	0.0%	$23.52 *	$20.60	+9.4%	COMMON STOCK	7591EP100
GIS	GENERAL MILLS	305	$19,449	0.0%	$63.77 *	$60.27	+1.2%	COMMON STOCK	370334104
ALK	ALASKA AIR GROUP INC	300	$19,425	0.0%	$64.75	$64.23	+0.8%	COMMON STOCK	011659109
BBY	BEST BUY CO INC	225	$19,305	0.0%	$85.80 *	$60.10	+35.5%	COMMON STOCK	086516101
NI	NISOURCE INC	521	$19,146	0.0%	$36.75 *	$12.38	+188.8%	COMMON STOCK	65473P105
EEM	ISHARES MSCI EMERGING MKTS ETF	457	$19,107	0.0%	$41.81	$44.31	-5.6%	EQUITY - EMERGING MKTS - ETF	464287234
RRC	RANGE RESOURCES CORPORATION	500	$17,985	0.0%	$35.97	$35.95	+0.1%	COMMON STOCK	75281A109
—	MR COOPER GROUP INC	180	$17,281	0.0%	$96.01	$81.22	—	COMMON STOCK	62482R107
GD	GENERAL DYNAMICS CORP	65	$17,126	0.0%	$263.48 *	$124.00	+108.2%	COMMON STOCK	369550108
PAG	PENSKE AUTOMOTIVE GROUP	112	$17,073	0.0%	$152.44	$159.45	-4.4%	COMMON STOCK	70959W103
VLO	VALERO ENERGY CORP	135	$16,549	0.0%	$122.59 *	$105.33	+12.8%	COMMON STOCK	91913Y100
AKAM	AKAMAI TECHNOLOGIES INC	171	$16,356	0.0%	$95.65	$96.88	-1.3%	COMMON STOCK	00971T101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	740	$15,791	0.0%	$21.34 *	$14.25	+45.9%	COMMON STOCK	42824C109
TGT	TARGET CORP	114	$15,410	0.0%	$135.18 *	$192.09	-32.6%	COMMON STOCK	87612E106
ARCC	ARES CAPITAL CORP	676	$14,790	0.0%	$21.88 *	$11.51	+73.9%	COMMON STOCK	04010L103
PRF	INVESCO FTSE RAFI US 1000 ETF	350	$14,119	0.0%	$40.34	$30.91	+30.5%	EQUITY - ETF	46137V613
DLR	DIGITAL REALTY TRUST INC	77	$13,654	0.0%	$177.32 *	$146.88	+17.1%	COMMON STOCK	253868103
IEFA	ISHARES CORE MSCI ETF	190	$13,353	0.0%	$70.28	$67.82	+3.6%	EQUITY - ETF	46432F842
ZG	ZILLOW GROUP INC	175	$12,398	0.0%	$70.85	$33.04	+114.4%	COMMON STOCK	98954M101
APD	AIR PRODUCTS & CHEMICALS INC	42	$12,180	0.0%	$290.00 *	$100.46	+179.5%	COMMON STOCK	009158106
SOLV	SOLVENTIUM CORP	168	$11,097	0.0%	$66.05	$60.70	+8.8%	COMMON STOCK	83444M101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	131	$10,241	0.0%	$78.18	$71.16	+9.7%	COMMON STOCK	36266G107
—	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	938	$10,177	0.0%	$10.85	$14.73	—	CLOSED END FUND - TAX EXEMPT	092479104
RUN	SUNRUN INC	1,000	$9,250	0.0%	$9.25	$7.19	+28.7%	COMMON STOCK	86771W105
KMI	KINDER MORGAN INC	337	$9,230	0.0%	$27.39 *	$19.86	+32.2%	COMMON STOCK	49456B101
TSLA	TESLA INC	22	$8,884	0.0%	$403.82	$254.54	+58.7%	COMMON STOCK	88160R101
IJS	ISHARES S&P SMCAP 600 VALUE ETF	78	$8,471	0.0%	$108.60	$110.84	-2.0%	EQUITY - SMALL CAP ETF	464287879
ASML	ASML HOLDING NV ADR	12	$8,316	0.0%	$693.00	$285.76	+142.5%	FOREIGN EQUITIES	N07059210
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$8,259	0.0%	$23.07 *	$8.83	+154.6%	PARTNERSHIPS	20451Q104
CRSP	CRISPR THERAAPEUTICS AG	200	$7,872	0.0%	$39.36	$55.02	-28.5%	COMMON STOCK	H17182108
NFLX	NETFLIX INC	8	$7,130	0.0%	$891.25 *	$42.39	+110.3%	COMMON STOCK	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	500	$6,650	0.0%	$13.30	$60.85	-78.1%	COMMON STOCK	76954A103
UBER	UBER TECHNOLOGIES INC	100	$6,031	0.0%	$60.31	$49.02	+23.0%	COMMON STOCK	90353T100
LIN	NEW LINDE PLC NPV	14	$5,861	0.0%	$418.64	$447.95	-7.8%	COMMON STOCK	G54950103
FIS	FIDELITY NATIONAL INFO SERVICES	65	$5,250	0.0%	$80.77 *	$64.81	+21.9%	COMMON STOCK	31620M106
JPRE	JPMORGAN REALTY INCOME ETF	110	$5,199	0.0%	$47.26	$49.54	-4.6%	EQUITY - REAL ESTATE - ETF	46641Q126
ABT	ABBOTT LABS	43	$4,863	0.0%	$113.09	$88.88	+24.9%	COMMON STOCK	002824100
MPT	MEDICAL PROPERTIES TRUST INC	1,218	$4,811	0.0%	$3.95	$3.95	—	COMMON STOCK	58463J304
AMD	ADVANCED MICRO DEVICES	37	$4,469	0.0%	$120.78	$108.55	+11.3%	COMMON STOCK	007903107
AMTM	AMENTUM HLDGS INC NPV	207	$4,350	0.0%	$21.01	$25.85	-18.6%	COMMON STOCK	023939101
NOC	NORTHROP GRUMMAN CORP	8	$3,754	0.0%	$469.25	$358.93	+28.5%	COMMON STOCK	666807102
—	ALLETE INC	38	$2,462	0.0%	$64.79	$52.63	—	COMMON STOCK	018522300
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$2,316	0.0%	$110.29 *	$145.81	+126.9%	EQUITY - ETF	97717W851
ANET	ARISTA NETWORKS INC	20	$2,210	0.0%	$110.50	$102.84	+7.5%	COMMON STOCK	040413205
TJX	TJX COMPANIES INC	18	$2,174	0.0%	$120.78	$85.34	+39.8%	COMMON STOCK	872540109
BSX	BOSTON SCIENTIFIC CORP	22	$1,964	0.0%	$89.27	$52.45	+70.3%	COMMON STOCK	101137107
NRG	NRG ENERGY INC	21	$1,894	0.0%	$90.19	$36.05	+146.9%	COMMON STOCK	629377508
KLAC	KLA-TENCOR CORP	3	$1,890	0.0%	$630.00	$469.45	+33.1%	COMMON STOCK	482480100
BMY	BRISTOL MYERS SQUIBB CO	32	$1,809	0.0%	$56.53 *	$43.29	+23.0%	COMMON STOCK	110122108
COMP	COMPASS INC	300	$1,755	0.0%	$5.85	$15.59	-62.5%	COMMON STOCK	20464U100
EL	ESTEE LAUDER CO	23	$1,724	0.0%	$74.96	$65.64	+12.3%	COMMON STOCK	518439104
PFF	ISHARES S&P PREFERRED STOCK INDEX FD	50	$1,571	0.0%	$31.42	$38.96	-19.3%	EQUITY SECTOR - ETF	464288687
HCA	HCA HEALTHCARE INCORPORATED	5	$1,500	0.0%	$300.00	$268.37	+11.0%	COMMON STOCK	40412C101
RCL	ROYAL CARIBBEAN CRUISES LTD	6	$1,384	0.0%	$230.67	$98.44	+131.4%	COMMON STOCK	V7780T103
WDC	WESTERN DIGITAL CORP	19	$1,132	0.0%	$59.58 *	$31.42	+42.9%	COMMON STOCK	958102105
TT	TRANE TECHNOLOGIES PLC USD 1.0	3	$1,108	0.0%	$369.33	$195.76	+87.3%	FOREIGN EQUITIES	G8994E103
GWW	GRAINGER W W INC	1	$1,054	0.0%	$1054.00	$708.54	+47.4%	COMMON STOCK	384802104
LEN	LENNAR CORP CL A	7	$954	0.0%	$136.29 *	$113.48	+14.4%	COMMON STOCK	526057104
CTAS	CINTAS CORP COM	4	$730	0.0%	$182.50	$173.66	+4.3%	COMMON STOCK	172908105
UHS	UNIVERSAL HEALTH SERVICES INC	4	$717	0.0%	$179.25	$135.05	+32.3%	COMMON STOCK	913903100
URI	UNITED RENTALS INC	1	$704	0.0%	$704.00	$447.53	+56.0%	COMMON STOCK	911363109
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANTS	21	$577	0.0%	$27.48	—	—	WARRANTS & RIGHTS	674599162
IR	INGERSOLL RAND INC USD 0.01	6	$542	0.0%	$90.33	$66.38	+36.1%	COMMON STOCK	45687V106
XMVFX	BLACKROCK MUNIVEST FUND ETF	70	$492	0.0%	$7.03	$7.16	—	FIXED INCOME - TAX EXEMPT ETF	09253R105