Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 128,403 | $33.21M | 7.5% | $258.61 * | $48.28 | +33.9% | EQUITY - MIDCAP - ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 629,751 | $32.01M | 7.3% | $50.83 | $41.01 | +23.9% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| MSFT | MICROSOFT CORP | 62,613 | $23.5M | 5.3% | $375.38 | $88.18 | +323.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 94,841 | $21.07M | 4.8% | $222.13 | $95.13 | +132.7% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 205,459 | $19.06M | 4.3% | $92.79 | $68.40 | +35.7% | EQUITY - LARGE CAP - ETF | 92206C680 |
| VTV | VANGUARD VALUE INDEX ETF | 87,197 | $15.06M | 3.4% | $172.74 | $175.29 | -1.5% | EQUITY - ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 129,037 | $11.98M | 2.7% | $92.83 | $52.01 | +78.5% | EQUITY - LARGE CAP - ETF | 464287309 |
| V | VISA INC | 28,530 | $9.998M | 2.3% | $350.45 | $109.66 | +217.9% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 61,498 | $9.51M | 2.2% | $154.64 | $107.67 | +43.2% | COMMON STOCK | 02079K305 |
| — | VANGUARD MID CAP ETF | 35,214 | $9.107M | 2.1% | $258.61 | $235.50 | — | EQUITY - MIDCAP - ETF | 92290862R |
| ETN | EATON CORP PLC | 30,072 | $8.174M | 1.9% | $271.82 | $81.16 | +232.8% | FOREIGN EQUITIES | G29183103 |
| AMZN | AMAZON.COM INC | 41,420 | $7.88M | 1.8% | $190.26 | $128.08 | +48.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 20,279 | $7.432M | 1.7% | $366.48 | $115.83 | +210.7% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 42,643 | $7.273M | 1.6% | $170.55 | $217.19 | -21.5% | COMMON STOCK | 097023105 |
| IYW | ISHARES US TECHNOLOGY ETF | 51,746 | $7.267M | 1.6% | $140.44 | $111.97 | +25.4% | EQUITY SECTOR - ETF | 464287721 |
| CVX | CHEVRON CORP | 37,633 | $6.296M | 1.4% | $167.29 * | $97.14 | +66.4% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 36,666 | $6.249M | 1.4% | $170.42 | $71.30 | +134.3% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,746 | $6.152M | 1.4% | $523.74 | $82.74 | +520.4% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC NPV | 36,373 | $6.09M | 1.4% | $167.43 | $149.73 | +11.2% | COMMON STOCK | 11135F101 |
| BLK | BLACKROCK INC NEW NPV | 6,017 | $5.695M | 1.3% | $946.45 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 23,011 | $5.645M | 1.3% | $245.30 | $143.44 | +68.3% | COMMON STOCK | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 71,245 | $5.618M | 1.3% | $78.85 * | $25.65 | +53.7% | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 18,599 | $5.616M | 1.3% | $301.98 | $115.60 | +160.4% | COMMON STOCK | H1467J104 |
| LLY | ELI LILLY AND COMPANY | 6,571 | $5.427M | 1.2% | $825.89 | $627.32 | +30.9% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORPORATION | 49,619 | $5.378M | 1.2% | $108.38 | $123.46 | -12.2% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP | 37,658 | $5.265M | 1.2% | $139.81 | $35.62 | +289.6% | COMMON STOCK | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 66,546 | $5.209M | 1.2% | $78.28 | $30.47 | +154.7% | COMMON STOCK | 808513105 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,769 | $5.026M | 1.1% | $211.47 | $211.93 | -0.2% | EQUITY SECTOR - ETF | 92189F676 |
| PEP | PEPSICO INC | 31,499 | $4.723M | 1.1% | $149.94 * | $78.77 | +84.7% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 29,616 | $4.549M | 1.0% | $153.61 | $72.62 | +108.0% | COMMON STOCK | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,101 | $4.501M | 1.0% | $248.66 | $103.13 | +136.6% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 71,993 | $4.442M | 1.0% | $61.70 * | $25.31 | +138.0% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 4,605 | $4.355M | 1.0% | $945.76 | $605.15 | +55.6% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 20,801 | $4.264M | 1.0% | $205.00 | $46.22 | +341.4% | COMMON STOCK | 235851102 |
| META | META PLATFORMS INC | 7,185 | $4.141M | 0.9% | $576.34 | $441.92 | +30.1% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 19,678 | $4.123M | 0.9% | $209.52 * | $44.28 | +361.5% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 10,820 | $4.028M | 0.9% | $372.24 | $80.52 | +359.1% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 16,680 | $3.94M | 0.9% | $236.24 | $94.58 | +145.3% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 18,125 | $3.838M | 0.9% | $211.75 * | $107.07 | +83.4% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 46,000 | $3.831M | 0.9% | $83.28 | $59.61 | +39.7% | EQUITY - MIDCAP - ETF | 464287606 |
| AMT | AMERICAN TOWER CORP | 17,449 | $3.797M | 0.9% | $217.60 * | $116.00 | +81.2% | COMMON STOCK | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,863 | $3.763M | 0.9% | $199.49 | $188.67 | +5.7% | EQUITY - SMALL CAP ETF | 464287655 |
| WFC | WELLS FARGO & CO | 51,977 | $3.731M | 0.8% | $71.79 | $35.31 | +100.0% | COMMON STOCK | 949746101 |
| T | AT&T INC | 124,919 | $3.531M | 0.8% | $28.27 * | $14.04 | +95.2% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 35,062 | $3.439M | 0.8% | $98.09 * | $58.68 | +63.7% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC PLC | 37,855 | $3.402M | 0.8% | $89.86 | $67.58 | +30.9% | FOREIGN EQUITIES | G5960L103 |
| MET | METLIFE INC | 40,685 | $3.267M | 0.7% | $80.29 * | $33.82 | +132.2% | COMMON STOCK | 59156R108 |
| ECL | ECOLAB INC | 12,173 | $3.086M | 0.7% | $253.51 | $132.28 | +90.2% | COMMON STOCK | 278865100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 22,612 | $2.892M | 0.7% | $127.90 | $127.14 | +0.6% | EQUITY SECTOR - ETF | 464287556 |
| ACN | ACCENTURE PLC | 9,179 | $2.864M | 0.6% | $312.02 | $112.96 | +173.5% | COMMON STOCK | G1151C101 |
| DIS | WALT DISNEY CO | 28,896 | $2.852M | 0.6% | $98.70 | $85.47 | +14.2% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 21,724 | $2.389M | 0.5% | $109.99 * | $82.57 | +26.4% | COMMON STOCK | 911312106 |
| O | REALTY INCOME CORP | 40,806 | $2.367M | 0.5% | $58.01 * | $54.64 | +1.3% | COMMON STOCK | 756109104 |
| IAU | ISHARES GOLD TRUST ETF | 37,347 | $2.202M | 0.5% | $58.95 | $35.55 | +65.9% | EQUITY - ETF | 464285204 |
| DHI | D R HORTON INCORPORATED | 16,972 | $2.158M | 0.5% | $127.12 | $123.67 | +1.9% | COMMON STOCK | 23331A109 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,917 | $2.124M | 0.5% | $238.19 | $160.87 | +47.0% | COMMON STOCK | 571903202 |
| PFE | PFIZER INC | 82,237 | $2.084M | 0.5% | $25.34 * | $23.96 | +0.3% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 5,894 | $1.944M | 0.4% | $329.77 | $326.42 | -0.1% | COMMON STOCK | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 3,643 | $1.872M | 0.4% | $513.90 | $263.25 | +95.2% | EQUITY - LARGE CAP - ETF | 922908363 |
| CMCSA | COMCAST CORP | 48,714 | $1.797M | 0.4% | $36.89 * | $28.00 | +28.0% | COMMON STOCK | 20030N101 |
| FCX | FREEPORT-MCMORAN INC. LD | 39,047 | $1.478M | 0.3% | $37.86 | $36.84 | +1.6% | COMMON STOCK | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 8,503 | $1.451M | 0.3% | $170.63 | $173.78 | -1.8% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,906 | $1.348M | 0.3% | $274.83 | $201.12 | +36.7% | EQUITY - ETF | 922908769 |
| FISV | FISERV INC | 5,997 | $1.324M | 0.3% | $220.83 | $151.68 | +45.6% | COMMON STOCK | 337738108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.054M | 0.2% | $173.23 | $99.62 | +73.9% | EQUITY - LARGE CAP - ETF | 46137V357 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,074 | $955K | 0.2% | $67.85 * | $34.04 | +94.6% | COMMON STOCK | 609207105 |
| XOM | EXXON MOBIL CORP | 8,011 | $953K | 0.2% | $118.93 * | $70.97 | +63.1% | COMMON STOCK | 30231G102 |
| PH | PARKER HANNIFIN CORP | 1,437 | $873K | 0.2% | $607.84 | $345.92 | +74.4% | COMMON STOCK | 701094104 |
| JEPI | JP MORGAN EQY PREMIUM INCOME ETF | 14,485 | $828K | 0.2% | $57.13 | $58.26 | -1.9% | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| GOOG | ALPHABET INC CL C | 5,143 | $803K | 0.2% | $156.23 | $115.63 | +34.7% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $798K | 0.2% | $798441.00 | $249666.89 | +219.8% | COMMON STOCK | 084670108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 52,729 | $791K | 0.2% | $15.01 | $12.42 | +20.8% | EQUITY SECTOR - ETF | 33736G106 |
| VLTO | VERALTO CORP USD 0.01 | 7,065 | $688K | 0.2% | $97.44 | $74.95 | +29.6% | COMMON STOCK | 92338C103 |
| DVA | DAVITA INCORPORATED | 4,145 | $634K | 0.1% | $152.97 | $137.82 | +11.0% | COMMON STOCK | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $612K | 0.1% | $305.52 | $231.16 | +30.0% | COMMON STOCK | 053015103 |
| INTU | INTUIT INC | 993 | $610K | 0.1% | $613.98 | $498.82 | +22.5% | COMMON STOCK | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,283 | $544K | 0.1% | $165.84 * | $120.00 | +35.2% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 6,021 | $540K | 0.1% | $89.76 * | $63.13 | +38.2% | COMMON STOCK | 58933Y105 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $537K | 0.1% | $139.78 * | $54.09 | +152.8% | COMMON STOCK | 09260D107 |
| — | MICROSOFT CORP | 1,293 | $485K | 0.1% | $375.38 | $188.91 | — | COMMON STOCK | 59491810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $461K | 0.1% | $193.99 | $151.12 | +28.4% | EQUITY - ETF | 921908844 |
| TRGP | TARGA RESOURCES CORPORATION | 2,236 | $448K | 0.1% | $200.47 | $121.78 | +61.6% | COMMON STOCK | 87612G101 |
| GILD | GILEAD SCIENCES INC | 3,880 | $435K | 0.1% | $112.05 * | $71.26 | +54.0% | COMMON STOCK | 375558103 |
| XBI | SPDR S&P BIOTECH ETF | 4,827 | $391K | 0.1% | $81.10 | $75.34 | +7.7% | EQUITY SECTOR - ETF | 78464A870 |
| NVO | NOVO NORDISK AS ADR | 5,545 | $385K | 0.1% | $69.44 | $28.11 | +147.0% | FOREIGN EQUITIES | 670100205 |
| VNQ | VANGUARD REIT ETF | 4,231 | $383K | 0.1% | $90.54 | $82.40 | +9.9% | EQUITY - REAL ESTATE - ETF | 922908553 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $374K | 0.1% | $43.29 | $89.82 | -51.8% | COMMON STOCK | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 644 | $343K | 0.1% | $532.57 | $263.08 | +102.4% | COMMON STOCK | 084670702 |
| KO | COCA-COLA COMPANY | 4,702 | $337K | 0.1% | $71.61 * | $48.74 | +43.8% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 753 | $336K | 0.1% | $446.70 * | $230.43 | +89.7% | COMMON STOCK | 539830109 |
| VUG | VANGUARD GROWTH INDEX ETF | 872 | $323K | 0.1% | $370.82 * | $37.71 | +63.9% | EQUITY - ETF | 922908736 |
| THFF | FIRST FINANCIAL CORPORATION | 6,550 | $321K | 0.1% | $48.97 * | $33.26 | +41.7% | COMMON STOCK | 320218100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $306K | 0.1% | $65.08 * | $46.63 | +31.0% | COMMON STOCK | 31620R303 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,879 | $298K | 0.1% | $158.73 * | $84.87 | +82.2% | COMMON STOCK | 718172109 |
| — | CHEVRON CORP | 1,771 | $296K | 0.1% | $167.29 | $125.31 | — | COMMON STOCK | 16676410R |
| BPOP | POPULAR INC | 3,200 | $296K | 0.1% | $92.37 | $87.11 | +4.0% | COMMON STOCK | 733174700 |
| MCD | MCDONALDS CORP | 908 | $284K | 0.1% | $312.36 | $268.20 | +14.5% | COMMON STOCK | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,360 | $269K | 0.1% | $80.11 | $65.81 | +21.3% | FOREIGN EQUITIES | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,502 | $249K | 0.1% | $166.00 | $96.46 | +72.1% | COMMON STOCK | 874039100 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $249K | 0.1% | $26.48 | $21.24 | +24.7% | FOREIGN EQUITIES | 059520106 |
| PLD | PROLOGIS INC | 2,182 | $244K | 0.1% | $111.79 * | $101.81 | +7.0% | COMMON STOCK | 74340W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,890 | $244K | 0.1% | $128.96 | $117.20 | +10.0% | EQUITY - ETF | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,205 | $240K | 0.1% | $108.98 * | $46.68 | +127.8% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC | 752 | $234K | 0.1% | $311.54 * | $113.70 | +167.5% | COMMON STOCK | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,720 | $231K | 0.1% | $85.06 | $50.32 | +69.1% | EQUITY - MIDCAP - ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $219K | 0.0% | $120.25 | $115.37 | +3.0% | COMMON STOCK | 302130109 |
| COP | CONOCOPHILLIPS | 2,020 | $212K | 0.0% | $105.02 * | $106.87 | -4.2% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $211K | 0.0% | $497.59 | $433.69 | +14.4% | COMMON STOCK | 883556102 |
| FBP | FIRST BANCORP | 11,000 | $211K | 0.0% | $19.16 | $17.43 | +8.1% | FOREIGN EQUITIES | 318672706 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,648 | $209K | 0.0% | $78.85 | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| PCAR | PACCAR INC | 2,112 | $206K | 0.0% | $97.37 * | $74.98 | +26.9% | COMMON STOCK | 693718108 |
| PSX | PHILLIPS 66 | 1,629 | $201K | 0.0% | $123.48 * | $103.33 | +16.2% | COMMON STOCK | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $195K | 0.0% | $169.20 | $127.23 | +31.2% | COMMON STOCK | 74834L100 |
| PLAB | PHOTRONICS INC | 9,400 | $195K | 0.0% | $20.75 | $26.51 | -21.7% | COMMON STOCK | 719405102 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,192 | $190K | 0.0% | $45.25 | $41.26 | +9.7% | EQUITY - EMERGING MKTS - ETF | 922042858 |
| USAC | USA COMPRESSION PARTNERS LP | 7,000 | $189K | 0.0% | $26.97 | $24.65 | — | COMMON STOCK | 90290N109 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,271 | $186K | 0.0% | $81.72 | $59.63 | +37.1% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $181K | 0.0% | $41.15 | $32.45 | +26.0% | COMMON STOCK | 068463108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $179K | 0.0% | $124.94 | $167.52 | -25.4% | COMMON STOCK | 12008R107 |
| — | PEPSICO INC | 1,143 | $171K | 0.0% | $149.94 | $119.27 | — | COMMON STOCK | 71344810R |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $170K | 0.0% | $28.40 | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| — | PROCTOR & GAMBLE CO | 995 | $170K | 0.0% | $170.42 | $101.38 | — | COMMON STOCK | 74271810R |
| OKE | ONEOK INCORPORATED | 1,708 | $169K | 0.0% | $99.22 * | $78.70 | +21.1% | COMMON STOCK | 682680103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $169K | 0.0% | $83.87 | $24.41 | +238.1% | COMMON STOCK | 064058100 |
| — | CHARLES SCHWAB CORP | 2,122 | $166K | 0.0% | $78.28 | $47.99 | — | COMMON STOCK | 80851310R |
| — | BLACKROCK INC NEW NPV | 175 | $166K | 0.0% | $946.47 | $1024.20 | — | COMMON STOCK | 09290D10R |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,248 | $163K | 0.0% | $72.47 | $88.55 | -18.2% | COMMON STOCK | 28176E108 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $158K | 0.0% | $21.22 | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| — | BARRICK GOLD CORPORATION | 8,025 | $156K | 0.0% | $19.43 | $14.56 | — | COMMON STOCK | 067901108 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $153K | 0.0% | $561.88 | $323.77 | +73.5% | EQUITY - LARGE CAP - ETF | 464287200 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $148K | 0.0% | $52.93 | $48.69 | +7.2% | COMMON STOCK | 87165B103 |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $147K | 0.0% | $221.75 | $110.66 | +100.4% | EQUITY - SMALL CAP ETF | 922908751 |
| — | WELLS FARGO & CO | 2,012 | $144K | 0.0% | $71.79 | $43.50 | — | COMMON STOCK | 94974610R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,450 | $143K | 0.0% | $58.34 | $52.00 | +12.2% | EQUITY - MIDCAP - ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 299 | $140K | 0.0% | $468.91 | $298.88 | +56.9% | EQUITY - LARGE CAP - ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $138K | 0.0% | $206.48 * | $80.58 | +28.1% | EQUITY - ETF | 81369Y803 |
| MA | MASTERCARD INC CL A | 250 | $137K | 0.0% | $548.11 | $542.01 | +0.7% | COMMON STOCK | 57636Q104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $136K | 0.0% | $90.51 | $74.17 | +22.0% | COMMON STOCK | 98311A105 |
| VZ | VERIZON COMMUNICATIONS | 2,979 | $135K | 0.0% | $45.36 * | $34.65 | +24.6% | COMMON STOCK | 92343V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,675 | $133K | 0.0% | $49.66 | $111.35 | -55.4% | COMMON STOCK | 054540208 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $131K | 0.0% | $115.95 | $90.56 | +28.0% | EQUITY - ETF | 922042742 |
| CRM | SALESFORCE.COM INC | 487 | $131K | 0.0% | $268.35 | $249.78 | +6.7% | COMMON STOCK | 79466L302 |
| IDA | IDACORP INC | 1,114 | $129K | 0.0% | $116.22 | $98.74 | +17.7% | COMMON STOCK | 451107106 |
| S | SENTINELONE INC CL A | 6,850 | $125K | 0.0% | $18.18 | $40.18 | -54.8% | COMMON STOCK | 81730H109 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $124K | 0.0% | $122.01 | $74.36 | +64.1% | EQUITY - ETF | 464287150 |
| CSX | CSX CORP | 4,148 | $122K | 0.0% | $29.43 | $30.58 | -4.9% | COMMON STOCK | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 338 | $122K | 0.0% | $361.08 * | $43.71 | +106.5% | EQUITY - ETF | 464287614 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,027 | $121K | 0.0% | $117.49 | $90.53 | +29.8% | EQUITY - MIDCAP - ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $120K | 0.0% | $49.81 | $34.46 | +44.6% | EQUITY - ETF | 81369Y605 |
| — | UNITED PARCEL SERVICE INC | 1,069 | $118K | 0.0% | $109.99 | $126.83 | — | COMMON STOCK | 91131210R |
| KKR | KKR & CO INC | 990 | $114K | 0.0% | $115.61 | $43.42 | +165.1% | COMMON STOCK | 48251W104 |
| — | ORACLE CORP | 818 | $114K | 0.0% | $139.81 | $56.63 | — | COMMON STOCK | 68389X10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $114K | 0.0% | $109.27 * | $51.76 | +105.9% | COMMON STOCK | 025537101 |
| FSLR | FIRST SOLAR INC COM | 853 | $108K | 0.0% | $126.42 | $156.16 | -19.0% | COMMON STOCK | 336433107 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $107K | 0.0% | $57.26 | $48.97 | +16.9% | FOREIGN EQUITIES | 866796105 |
| — | CISCO SYSTEMS INC | 1,719 | $106K | 0.0% | $61.70 | $34.25 | — | COMMON STOCK | 17275R10R |
| — | WALT DISNEY CO | 1,054 | $104K | 0.0% | $98.70 | $98.17 | — | COMMON STOCK | 25468710R |
| WMB | WILLIAMS COS INC | 1,700 | $102K | 0.0% | $59.76 * | $39.79 | +46.5% | COMMON STOCK | 969457100 |
| HPQ | HP INC. | 3,534 | $97,821 | 0.0% | $27.68 * | $27.31 | -1.9% | COMMON STOCK | 40434L105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $97,660 | 0.0% | $85.97 * | $41.07 | +4.7% | EQUITY SECTOR - ETF | 81369Y100 |
| WMT | WAL-MART STORES INC | 1,112 | $97,622 | 0.0% | $87.79 | $53.25 | +63.7% | COMMON STOCK | 931142103 |
| GE | GE AEROSPACE NEW | 474 | $94,870 | 0.0% | $200.15 | $86.97 | +129.3% | COMMON STOCK | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $94,536 | 0.0% | $559.38 | $399.90 | +39.9% | EQUITY - LARGE CAP - ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 396 | $93,791 | 0.0% | $236.85 | $72.54 | +221.4% | COMMON STOCK | 655844108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $91,548 | 0.0% | $146.01 | $106.61 | +37.0% | EQUITY SECTOR - ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $90,739 | 0.0% | $93.45 * | $43.75 | +6.8% | EQUITY - ETF | 81369Y506 |
| MO | ALTRIA GROUP INC | 1,471 | $88,289 | 0.0% | $60.02 * | $34.42 | +65.7% | COMMON STOCK | 02209S103 |
| — | AT&T INC | 3,112 | $87,976 | 0.0% | $28.27 | $25.35 | — | COMMON STOCK | 00206R10R |
| — | INTERNATIONAL BUSINESS MACHINES | 342 | $85,041 | 0.0% | $248.66 | $143.60 | — | COMMON STOCK | 45920010R |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $84,834 | 0.0% | $73.45 | $74.00 | -0.7% | FIXED INCOME - ETF | 921937835 |
| — | STRYKER CORP | 222 | $82,639 | 0.0% | $372.25 | $129.30 | — | COMMON STOCK | 86366710R |
| — | QUALCOMM INC | 532 | $81,720 | 0.0% | $153.61 | $117.59 | — | COMMON STOCK | 74752510R |
| DUK | DUKE ENERGY CORP | 654 | $79,766 | 0.0% | $121.97 * | $61.92 | +91.9% | COMMON STOCK | 26441C204 |
| LOW | LOWES COMPANIES INC | 321 | $74,864 | 0.0% | $233.22 | $107.54 | +113.6% | COMMON STOCK | 548661107 |
| — | REDFIN CORPORATION | 7,735 | $71,239 | 0.0% | $9.21 | $22.98 | — | COMMON STOCK | 75737F108 |
| MRSH | MARSH & MCLENNAN COS INC | 288 | $70,280 | 0.0% | $244.03 | $74.05 | +225.6% | COMMON STOCK | 571748102 |
| DE | DEERE & CO | 149 | $69,931 | 0.0% | $469.34 | $388.93 | +19.5% | COMMON STOCK | 244199105 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $69,064 | 0.0% | $46.29 * | $35.99 | +25.1% | COMMON STOCK | 894164102 |
| NKE | NIKE INC CL B | 1,077 | $68,355 | 0.0% | $63.47 | $87.08 | -28.4% | COMMON STOCK | 654106103 |
| FDX | FEDEX CORP | 276 | $67,282 | 0.0% | $243.78 | $221.25 | +8.2% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $66,645 | 0.0% | $546.27 | $590.71 | -8.9% | COMMON STOCK | 38141G104 |
| PSA | PUBLIC STORAGE | 218 | $65,243 | 0.0% | $299.28 * | $253.67 | +14.3% | COMMON STOCK | 74460D109 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $64,255 | 0.0% | $257.02 | $100.11 | +156.7% | EQUITY - ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 435 | $63,579 | 0.0% | $146.16 | $149.51 | -2.2% | COMMON STOCK | 833445109 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $62,593 | 0.0% | $197.45 * | $84.54 | +16.8% | EQUITY SECTOR - ETF | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 651 | $60,998 | 0.0% | $93.70 | $51.14 | +79.9% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 900 | $60,975 | 0.0% | $67.75 * | $55.31 | +19.0% | COMMON STOCK | 126650100 |
| LRCX | LAM RESEARCH CORP COM NEW | 793 | $57,651 | 0.0% | $72.70 | $74.98 | -3.6% | COMMON STOCK | 512807306 |
| EQIX | EQUINIX INC | 70 | $57,073 | 0.0% | $815.33 | $880.48 | -9.0% | COMMON STOCK | 29444U700 |
| SAP | SAP AG ADR | 202 | $54,224 | 0.0% | $268.44 | $272.40 | -1.5% | FOREIGN EQUITIES | 803054204 |
| ADBE | ADOBE INC | 140 | $53,692 | 0.0% | $383.51 | $428.84 | -10.6% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 740 | $52,451 | 0.0% | $70.88 * | $58.64 | +18.2% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 11 | $50,675 | 0.0% | $4606.82 | $2028.64 | +125.9% | COMMON STOCK | 09857L108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $48,939 | 0.0% | $71.97 | $72.53 | -0.8% | CRYPTOCURRENCY | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $48,916 | 0.0% | $46.81 | $47.21 | -0.9% | CRYPTOCURRENCY | 46438F101 |
| NOW | SERVICENOW INC | 61 | $48,564 | 0.0% | $796.13 * | $192.75 | -17.4% | COMMON STOCK | 81762P102 |
| — | DISCOVER FINANCIAL SERVICES | 281 | $47,966 | 0.0% | $170.70 | $71.86 | — | COMMON STOCK | 254709108 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $47,252 | 0.0% | $92.29 | $91.94 | +0.4% | EQUITY - ETF | 464287663 |
| SJM | SMUCKER J M CO | 392 | $46,416 | 0.0% | $118.41 * | $98.41 | +16.8% | COMMON STOCK | 832696405 |
| WM | WASTE MANAGEMENT INC | 200 | $46,302 | 0.0% | $231.51 | $98.64 | +132.1% | COMMON STOCK | 94106L109 |
| ES | EVERSOURCE ENERGY NPV | 734 | $45,588 | 0.0% | $62.11 * | $36.49 | +64.4% | COMMON STOCK | 30040W108 |
| MMM | 3M CO | 310 | $45,526 | 0.0% | $146.86 | $87.64 | +65.3% | COMMON STOCK | 88579Y101 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 714 | $45,352 | 0.0% | $63.52 | $64.11 | -0.9% | EQUITY - SMALL CAP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $45,344 | 0.0% | $533.46 | $239.02 | +123.2% | EQUITY - MIDCAP - ETF | 78467Y107 |
| NVS | NOVARTIS AG SPONSORED ADR | 405 | $45,149 | 0.0% | $111.48 | $97.44 | +14.4% | FOREIGN EQUITIES | 66987V109 |
| CPRT | COPART INC | 792 | $44,817 | 0.0% | $56.59 | $35.24 | +60.6% | COMMON STOCK | 217204106 |
| DOW | DOW HOLDING INC | 1,281 | $44,719 | 0.0% | $34.91 * | $42.05 | -21.3% | COMMON STOCK | 260557103 |
| BAC | BANK OF AMERICA CORP | 1,047 | $43,679 | 0.0% | $41.72 | $28.88 | +42.1% | COMMON STOCK | 060505104 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $43,370 | 0.0% | $147.52 | $35.72 | +305.6% | COMMON STOCK | 030420103 |
| — | ACCENTURE PLC | 138 | $43,060 | 0.0% | $312.03 | $176.94 | — | COMMON STOCK | G1151C10R |
| COIN | COINBASE GLOBAL INC | 250 | $43,057 | 0.0% | $172.23 | $242.13 | -28.9% | COMMON STOCK | 19260Q107 |
| PWR | QUANTA SERVICES INC | 160 | $40,668 | 0.0% | $254.18 | $199.88 | +27.0% | COMMON STOCK | 74762E102 |
| — | PFIZER INC | 1,591 | $40,315 | 0.0% | $25.34 | $32.59 | — | COMMON STOCK | 71708110R |
| AMAT | APPLIED MATERIALS INC | 270 | $39,182 | 0.0% | $145.12 | $179.48 | -19.8% | COMMON STOCK | 038222105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $38,844 | 0.0% | $124.50 | $94.88 | +31.2% | EQUITY - SMALL CAP ETF | 464287887 |
| INTC | INTEL CORP | 1,679 | $38,112 | 0.0% | $22.70 | $27.89 | -18.6% | COMMON STOCK | 458140100 |
| CTVA | CORTEVA INC USD 0.01 | 592 | $37,253 | 0.0% | $62.93 | $51.41 | +21.5% | COMMON STOCK | 22052L104 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $36,644 | 0.0% | $49.52 | $48.87 | +1.3% | EQUITY - MIDCAP - ETF | 97717W505 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $35,773 | 0.0% | $255.52 | $149.27 | +71.2% | EQUITY - SMALL CAP ETF | 464287648 |
| GEV | GE VERNOVA LLC | 117 | $35,716 | 0.0% | $305.26 | $190.58 | +59.9% | COMMON STOCK | 36828A101 |
| FIW | FIRST TRUST WATER ETF | 350 | $35,248 | 0.0% | $100.71 | $103.35 | -2.6% | EQUITY SECTOR - ETF | 33733B100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,300 | $34,125 | 0.0% | $26.25 | $28.00 | -6.2% | COMMON STOCK | 01644J108 |
| ALK | ALASKA AIR GROUP INC | 677 | $33,321 | 0.0% | $49.22 | $65.02 | -24.3% | COMMON STOCK | 011659109 |
| RRC | RANGE RESOURCES CORPORATION | 800 | $31,944 | 0.0% | $39.93 | $36.90 | +8.2% | COMMON STOCK | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 117 | $31,890 | 0.0% | $272.56 | $182.58 | +47.1% | COMMON STOCK | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 345 | $31,695 | 0.0% | $91.87 * | $100.28 | -11.8% | COMMON STOCK | 74144T108 |
| LAND | GLADSTONE LAND CORPORATION | 3,000 | $31,560 | 0.0% | $10.52 | $10.52 | — | COMMON STOCK | 376549101 |
| GIS | GENERAL MILLS | 516 | $30,850 | 0.0% | $59.79 * | $59.33 | -2.7% | COMMON STOCK | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $30,528 | 0.0% | $135.68 | $126.39 | +7.4% | EQUITY - LARGE CAP - ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 286 | $29,907 | 0.0% | $104.57 | $91.69 | +14.0% | EQUITY - SMALL CAP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 406 | $29,581 | 0.0% | $72.86 | $66.37 | +9.8% | COMMON STOCK | 90353T100 |
| XYL | XYLEM INC | 230 | $27,475 | 0.0% | $119.46 | $122.65 | -3.5% | COMMON STOCK | 98419M100 |
| SHW | SHERWIN-WILLIAMS CO | 77 | $26,887 | 0.0% | $349.18 | $348.12 | -0.4% | COMMON STOCK | 824348106 |
| DEO | DIAGEO PLC ADR | 255 | $26,720 | 0.0% | $104.78 | $113.02 | -7.3% | FOREIGN EQUITIES | 25243Q205 |
| J | JACOBS SOLUTIONS INC | 211 | $25,506 | 0.0% | $120.88 | $101.19 | +17.4% | COMMON STOCK | 46982L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 500 | $24,680 | 0.0% | $49.36 | $47.84 | +1.5% | COMMON STOCK | 674599105 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $23,996 | 0.0% | $68.56 | $26.10 | +162.7% | COMMON STOCK | 98954M200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $23,520 | 0.0% | $188.16 | $110.18 | +70.8% | EQUITY - ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $23,401 | 0.0% | $150.97 | $107.14 | +40.9% | EQUITY - SMALL CAP ETF | 464287630 |
| EOG | EOG RESOURCES INC | 175 | $22,442 | 0.0% | $128.24 * | $81.69 | +52.8% | COMMON STOCK | 26875P101 |
| AFL | AFLAC INC COM | 200 | $22,238 | 0.0% | $111.19 | $78.42 | +39.5% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 150 | $22,087 | 0.0% | $147.25 * | $147.98 | -3.4% | COMMON STOCK | 189054109 |
| NI | NISOURCE INC | 529 | $21,206 | 0.0% | $40.09 * | $12.76 | +207.9% | COMMON STOCK | 65473P105 |
| — | COMCAST CORP CL A | 571 | $21,064 | 0.0% | $36.89 | $44.27 | — | COMMON STOCK | 20030N10R |
| RTX | RTX CORPORATION | 154 | $20,398 | 0.0% | $132.45 | $124.76 | +4.8% | COMMON STOCK | 75513E101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $19,876 | 0.0% | $37.86 | $32.85 | +15.3% | EQUITY - ETF | 46137V597 |
| FAF | FIRST AMERICAN FINANCIAL COR | 300 | $19,689 | 0.0% | $65.63 * | $61.28 | +4.3% | COMMON STOCK | 31847R102 |
| MCO | MOODY'S CORP | 41 | $19,092 | 0.0% | $465.66 | $478.56 | -3.2% | COMMON STOCK | 615369105 |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $18,918 | 0.0% | $21.72 * | $20.60 | +2.2% | COMMON STOCK | 7591EP100 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $18,310 | 0.0% | $18.31 | $18.09 | +1.3% | CRYPTOCURRENCY | 74347G440 |
| VLO | VALERO ENERGY CORP | 135 | $17,829 | 0.0% | $132.07 * | $105.33 | +22.6% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 405 | $16,924 | 0.0% | $41.79 * | $39.90 | +2.3% | COMMON STOCK | 806857108 |
| BBY | BEST BUY CO INC | 225 | $16,562 | 0.0% | $73.61 * | $60.10 | +17.7% | COMMON STOCK | 086516101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $16,125 | 0.0% | $143.97 | $159.45 | -9.7% | COMMON STOCK | 70959W103 |
| WPM | WHEATON PRECIOUS METALS | 200 | $15,526 | 0.0% | $77.63 | $66.46 | +16.3% | FOREIGN EQUITIES | 962879102 |
| WELL | WELLTOWER INCORPORATED | 100 | $15,321 | 0.0% | $153.21 | $140.30 | +7.8% | COMMON STOCK | 95040Q104 |
| ARCC | ARES CAPITAL CORP | 676 | $14,973 | 0.0% | $22.15 * | $11.51 | +80.1% | COMMON STOCK | 04010L103 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $14,373 | 0.0% | $75.65 | $67.82 | +11.6% | EQUITY - ETF | 46432F842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176 | $14,167 | 0.0% | $80.49 | $96.67 | -16.7% | COMMON STOCK | 00971T101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $14,140 | 0.0% | $40.40 | $30.91 | +30.7% | EQUITY - ETF | 46137V613 |
| TMUS | T-MOBILE US INC | 51 | $13,601 | 0.0% | $266.69 | $206.71 | +27.5% | COMMON STOCK | 872590104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 54 | $13,210 | 0.0% | $244.63 | $260.02 | -5.9% | EQUITY - MIDCAP - ETF | 922908538 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 156 | $12,589 | 0.0% | $80.70 | $73.51 | +9.6% | COMMON STOCK | 36266G107 |
| ROP | ROPER INDUSTRIES INC | 20 | $11,791 | 0.0% | $589.55 | $557.47 | +5.1% | COMMON STOCK | 776696106 |
| ZG | ZILLOW GROUP INC | 175 | $11,700 | 0.0% | $66.86 | $33.04 | +102.3% | COMMON STOCK | 98954M101 |
| — | EATON VANCE TAX-ADV DIV INC FD CLOSED END | 500 | $11,635 | 0.0% | $23.27 | $23.27 | — | COMMON STOCK | 27828G107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $11,418 | 0.0% | $15.43 | $14.25 | +6.3% | COMMON STOCK | 42824C109 |
| DLR | DIGITAL REALTY TRUST INC | 78 | $11,176 | 0.0% | $143.28 * | $147.02 | -4.7% | COMMON STOCK | 253868103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $10,177 | 0.0% | $119.73 | $114.35 | +4.7% | EQUITY - MIDCAP - ETF | 464287705 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $10,111 | 0.0% | $10.78 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| KMI | KINDER MORGAN INC | 337 | $9,611 | 0.0% | $28.52 * | $19.86 | +39.1% | COMMON STOCK | 49456B101 |
| CRL | CHARLES RIVER LABORATORIES | 60 | $9,031 | 0.0% | $150.52 | $167.66 | -10.2% | COMMON STOCK | 159864107 |
| ASML | ASML HOLDING NV ADR | 13 | $8,613 | 0.0% | $662.54 | $319.74 | +107.2% | FOREIGN EQUITIES | N07059210 |
| NFLX | NETFLIX INC | 9 | $8,392 | 0.0% | $932.44 * | $48.25 | +93.3% | COMMON STOCK | 64110L106 |
| SDGR | SCHRODINGER INC | 400 | $7,892 | 0.0% | $19.73 | $22.50 | -12.3% | COMMON STOCK | 80810D103 |
| CRSP | CRISPR THERAAPEUTICS AG | 200 | $6,804 | 0.0% | $34.02 | $55.02 | -38.2% | COMMON STOCK | H17182108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,680 | 0.0% | $18.66 | $8.83 | +108.3% | PARTNERSHIPS | 20451Q104 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $6,525 | 0.0% | $65.25 | $77.71 | -16.2% | COMMON STOCK | 70450Y103 |
| LIN | NEW LINDE PLC NPV | 14 | $6,518 | 0.0% | $465.57 | $447.95 | +2.9% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABS | 48 | $6,366 | 0.0% | $132.63 | $92.69 | +41.2% | COMMON STOCK | 002824100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,225 | 0.0% | $12.45 | $60.85 | -79.5% | COMMON STOCK | 76954A103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 47 | $6,214 | 0.0% | $132.21 | $115.31 | +14.7% | FOREIGN EQUITIES | 01609W102 |
| NUE | NUCOR CORP | 50 | $6,017 | 0.0% | $120.34 | $126.78 | -6.2% | COMMON STOCK | 670346105 |
| TSLA | TESLA INC | 23 | $5,960 | 0.0% | $259.13 | $257.97 | +0.5% | COMMON STOCK | 88160R101 |
| RUN | SUNRUN INC | 1,000 | $5,860 | 0.0% | $5.86 | $7.19 | -18.5% | COMMON STOCK | 86771W105 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5,302 | 0.0% | $48.20 | $49.54 | -2.7% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| SOLV | SOLVENTIUM CORP | 65 | $4,942 | 0.0% | $76.03 | $60.70 | +25.3% | COMMON STOCK | 83444M101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,096 | 0.0% | $512.00 | $358.93 | +40.8% | COMMON STOCK | 666807102 |
| AMTM | AMENTUM HLDGS INC NPV | 211 | $3,837 | 0.0% | $18.18 | $25.75 | -29.3% | COMMON STOCK | 023939101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $3,833 | 0.0% | $294.85 * | $100.46 | +186.0% | COMMON STOCK | 009158106 |
| AMD | ADVANCED MICRO DEVICES | 37 | $3,801 | 0.0% | $102.73 | $108.55 | -5.4% | COMMON STOCK | 007903107 |
| LYFT | LYFT INC CL A | 264 | $3,133 | 0.0% | $11.87 | $13.02 | -8.8% | COMMON STOCK | 55087P104 |
| — | NORDSTROM INC | 120 | $2,934 | 0.0% | $24.45 | $24.45 | — | COMMON STOCK | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 28 | $2,824 | 0.0% | $100.86 | $62.79 | +60.7% | COMMON STOCK | 101137107 |
| TGT | TARGET CORP | 27 | $2,817 | 0.0% | $104.33 * | $192.09 | -47.5% | COMMON STOCK | 87612E106 |
| TJX | TJX COMPANIES INC | 23 | $2,801 | 0.0% | $121.78 | $92.90 | +29.9% | COMMON STOCK | 872540109 |
| KLAC | KLA-TENCOR CORP | 4 | $2,718 | 0.0% | $679.50 | $530.81 | +27.3% | COMMON STOCK | 482480100 |
| COMP | COMPASS INC | 300 | $2,619 | 0.0% | $8.73 | $15.59 | -44.0% | COMMON STOCK | 20464U100 |
| — | ALLETE INC | 38 | $2,496 | 0.0% | $65.68 | $52.63 | — | COMMON STOCK | 018522300 |
| GNTX | GENTEX CORPORATION | 105 | $2,445 | 0.0% | $23.29 | $25.57 | -8.9% | COMMON STOCK | 371901109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38 | $2,316 | 0.0% | $60.95 * | $45.22 | +28.4% | COMMON STOCK | 110122108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2,313 | 0.0% | $110.14 * | $145.81 | +126.7% | EQUITY - ETF | 97717W851 |
| ANET | ARISTA NETWORKS INC | 28 | $2,168 | 0.0% | $77.43 | $102.42 | -24.4% | COMMON STOCK | 040413205 |
| NRG | NRG ENERGY INC | 21 | $2,004 | 0.0% | $95.43 | $36.05 | +162.4% | COMMON STOCK | 629377508 |
| PGR | PROGRESSIVE CORP OHIO | 6 | $1,698 | 0.0% | $283.00 * | $245.29 | +8.4% | COMMON STOCK | 743315103 |
| DD | DUPONT DE NEMOURS AND CO | 21 | $1,568 | 0.0% | $74.67 * | $29.79 | +3.2% | COMMON STOCK | 26614N102 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1,536 | 0.0% | $30.72 | $38.96 | -21.1% | EQUITY SECTOR - ETF | 464288687 |
| MS | MORGAN STANLEY COM | 12 | $1,400 | 0.0% | $116.67 * | $125.91 | -9.3% | COMMON STOCK | 617446448 |
| SHEL | SHELL PLC | 18 | $1,319 | 0.0% | $73.28 | $67.37 | +8.8% | COMMON STOCK | 780259305 |
| URI | UNITED RENTALS INC | 2 | $1,252 | 0.0% | $626.00 | $564.85 | +10.2% | COMMON STOCK | 911363109 |
| — | UNILEVER PLC SPONSORED ADR | 21 | $1,250 | 0.0% | $59.52 | $59.52 | — | FOREIGN EQUITIES | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $1,232 | 0.0% | $205.33 | $98.44 | +106.8% | COMMON STOCK | V7780T103 |
| AON | AON PLC NPV | 3 | $1,197 | 0.0% | $399.00 | $381.59 | +4.1% | COMMON STOCK | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 4 | $1,076 | 0.0% | $269.00 | $292.46 | -9.0% | COMMON STOCK | 025816109 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 3 | $1,010 | 0.0% | $336.67 | $195.76 | +71.3% | FOREIGN EQUITIES | G8994E103 |
| RELX | RELX PLC | 20 | $1,008 | 0.0% | $50.40 | $48.94 | +3.0% | COMMON STOCK | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $990 | 0.0% | $495.00 | $553.02 | -10.4% | COMMON STOCK | 46120E602 |
| GWW | GRAINGER W W INC | 1 | $987 | 0.0% | $987.00 | $708.54 | +38.5% | COMMON STOCK | 384802104 |
| HLI | HOULIHAN LOKEY INC | 6 | $969 | 0.0% | $161.50 | $169.69 | -5.8% | COMMON STOCK | 441593100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2 | $968 | 0.0% | $484.00 | $518.64 | -7.6% | COMMON STOCK | 03076C106 |
| NXPI | NXP SEMICONDUCTORS NV | 5 | $950 | 0.0% | $190.00 | $209.53 | -10.5% | FOREIGN EQUITIES | N6596X109 |
| — | TOTAL SA SPON ADR | 13 | $840 | 0.0% | $64.62 | $64.62 | — | FOREIGN EQUITIES | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20 | $819 | 0.0% | $40.95 * | $43.22 | -7.9% | COMMON STOCK | 174610105 |
| ROAD | CONSTRUCTION PARTNERS INC CLA | 11 | $790 | 0.0% | $71.82 | $78.80 | -8.8% | COMMON STOCK | 21044C107 |
| WBD | WARNER BROS DISCOVERY INC | 73 | $783 | 0.0% | $10.73 | $10.46 | +2.6% | COMMON STOCK | 934423104 |
| HWM | HOWMET AEROSPACE INC | 6 | $778 | 0.0% | $129.67 | $126.73 | +2.2% | COMMON STOCK | 443201108 |
| WAB | WABTEC CORPORATION | 4 | $725 | 0.0% | $181.25 | $190.90 | -5.4% | COMMON STOCK | 929740108 |
| TPR | TAPESTRY INC | 10 | $704 | 0.0% | $70.40 | $74.57 | -6.7% | COMMON STOCK | 876030107 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 5 | $704 | 0.0% | $140.80 | $146.25 | -4.2% | COMMON STOCK | 04247X102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $695 | 0.0% | $86.88 | $76.16 | +12.3% | COMMON STOCK | 026874784 |
| HCA | HCA HEALTHCARE INCORPORATED | 2 | $691 | 0.0% | $345.50 | $268.37 | +28.1% | COMMON STOCK | 40412C101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 2 | $690 | 0.0% | $345.00 | $313.31 | +9.4% | COMMON STOCK | 363576109 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 5 | $684 | 0.0% | $136.80 | $151.84 | -10.8% | COMMON STOCK | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $675 | 0.0% | $337.50 | $322.30 | +4.0% | COMMON STOCK | G96629103 |
| MCK | MCKESSON CORPORATION | 1 | $672 | 0.0% | $672.00 | $615.89 | +8.9% | COMMON STOCK | 58155Q103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11 | $660 | 0.0% | $60.00 | $61.56 | -2.4% | FOREIGN EQUITIES | 767204100 |
| CI | CIGNA CORP USD 0.01 | 2 | $658 | 0.0% | $329.00 | $295.68 | +9.6% | COMMON STOCK | 125523100 |
| CBRE | CBRE GROUP INC CL A | 5 | $653 | 0.0% | $130.60 | $135.89 | -3.8% | CLOSELY HELD STOCK | 12504L109 |
| ING | ING GROUP NV | 33 | $646 | 0.0% | $19.58 | $17.76 | +10.3% | COMMON STOCK | 456837103 |
| SO | SOUTHERN CO | 7 | $643 | 0.0% | $91.86 * | $84.13 | +6.7% | COMMON STOCK | 842587107 |
| RBC | RBC BEARINGS INC. COM | 2 | $643 | 0.0% | $321.50 | $337.27 | -4.6% | COMMON STOCK | 75524B104 |
| CAKE | THE CHEESECAKE FACTORY INC | 13 | $632 | 0.0% | $48.62 | $50.24 | -4.6% | COMMON STOCK | 163072101 |
| CMI | CUMMINS, INC | 2 | $626 | 0.0% | $313.00 | $346.08 | -10.8% | COMMON STOCK | 231021106 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 7 | $609 | 0.0% | $87.00 * | $79.48 | +6.7% | COMMON STOCK | G25839104 |
| DKS | DICKS SPORTING GOODS INC | 3 | $604 | 0.0% | $201.33 | $218.15 | -9.2% | COMMON STOCK | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $602 | 0.0% | $50.17 | $54.38 | -7.7% | COMMON STOCK | 169656105 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $588 | 0.0% | $39.20 * | $40.69 | -6.2% | COMMON STOCK | 316773100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $579 | 0.0% | $27.57 | — | — | WARRANTS & RIGHTS | 674599162 |
| PPL | PPL CORPORATION | 16 | $577 | 0.0% | $36.06 * | $32.92 | +7.1% | COMMON STOCK | 69351T106 |
| PRI | PRIMERICA INC | 2 | $569 | 0.0% | $284.50 | $284.92 | -0.1% | COMMON STOCK | 74164M108 |
| JBL | JABIL CIRCUIT, INC. | 4 | $544 | 0.0% | $136.00 | $153.55 | -11.5% | COMMON STOCK | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7 | $535 | 0.0% | $76.43 | $80.25 | -5.9% | COMMON STOCK | 192446102 |
| EMN | EASTMAN CHEMICAL CO | 6 | $528 | 0.0% | $88.00 * | $90.41 | -6.0% | COMMON STOCK | 277432100 |
| HLMN | HILLMAN SOLUTIONS CORP | 59 | $518 | 0.0% | $8.78 | $9.71 | -9.5% | COMMON STOCK | 431636109 |
| EVTC | EVERTEC INC | 14 | $514 | 0.0% | $36.71 | $34.42 | +6.5% | COMMON STOCK | 30040P103 |
| WSO | WATSCO INC | 1 | $508 | 0.0% | $508.00 | $492.90 | +3.1% | COMMON STOCK | 942622200 |
| TXT | TEXTRON INC | 7 | $505 | 0.0% | $72.14 | $74.77 | -3.4% | COMMON STOCK | 883203101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 14 | $502 | 0.0% | $35.86 | $35.96 | -1.8% | COMMON STOCK | 32020R109 |
| SNY | SANOFI SPONSORED ADR | 9 | $499 | 0.0% | $55.44 | $54.13 | +2.5% | FOREIGN EQUITIES | 80105N105 |
| JBTM | JOHN BEAN TECHNOLOGIES, INC | 4 | $488 | 0.0% | $122.00 | $126.23 | -3.4% | COMMON STOCK | 477839104 |
| WDFC | WD-40 COMPANY | 2 | $488 | 0.0% | $244.00 | $231.88 | +3.3% | COMMON STOCK | 929236107 |
| MAS | MASCO CORPORATION | 7 | $486 | 0.0% | $69.43 | $73.59 | -6.9% | COMMON STOCK | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $484 | 0.0% | $484.00 | $466.00 | +4.0% | COMMON STOCK | 92532F100 |
| RLI | RLI CORP COM | 6 | $481 | 0.0% | $80.17 * | $73.10 | +5.7% | COMMON STOCK | 749607107 |
| MLM | MARTIN MARIETTA MARTERIALS INCORPORATED | 1 | $478 | 0.0% | $478.00 | $505.20 | -5.7% | COMMON STOCK | 573284106 |
| ALC | ALCON INC CHF 0.04 | 5 | $474 | 0.0% | $94.80 | $89.40 | +5.8% | COMMON STOCK | H01301128 |
| NDAQ | NASDAQ INC | 6 | $455 | 0.0% | $75.83 | $77.78 | -3.3% | COMMON STOCK | 631103108 |
| KVUE | KENVUE INC | 19 | $455 | 0.0% | $23.95 * | $21.38 | +8.8% | COMMON STOCK | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $455 | 0.0% | $91.00 | $104.22 | -13.8% | COMMON STOCK | 24703L202 |
| LSTR | LANDSTAR SYSTEM INC | 3 | $450 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | 515098101 |
| SW | SMURFIT WESTROCK PLC SHS | 10 | $450 | 0.0% | $45.00 | $49.54 | -10.8% | FOREIGN EQUITIES | G8267P108 |
| AZN | ASTRAZENECA PLC | 6 | $441 | 0.0% | $73.50 | $73.50 | — | COMMON STOCK | 046353108 |
| GTY | GETTY RLTY CORP NEW COM | 14 | $436 | 0.0% | $31.14 | $31.14 | — | COMMON STOCK | 374297109 |
| ELV | ANTHEN INCORPORATED | 1 | $434 | 0.0% | $434.00 | $394.28 | +8.7% | COMMON STOCK | 036752103 |
| BWA | BORG WARNER INC | 15 | $429 | 0.0% | $28.60 | $29.92 | -5.3% | COMMON STOCK | 099724106 |
| SNPS | SYNOPSYS INC | 1 | $428 | 0.0% | $428.00 | $485.80 | -11.7% | COMMON STOCK | 871607107 |
| C | CITIGROUP INC | 6 | $425 | 0.0% | $70.83 | $74.53 | -6.7% | COMMON STOCK | 172967424 |
| ALL | ALLSTATE CORP | 2 | $414 | 0.0% | $207.00 | $191.27 | +6.7% | COMMON STOCK | 020002101 |
| BOH | BANK HAWAII CORP COM | 6 | $413 | 0.0% | $68.83 * | $68.42 | -2.3% | COMMON STOCK | 062540109 |
| CTAS | CINTAS CORP COM | 2 | $411 | 0.0% | $205.50 | $173.66 | +17.6% | COMMON STOCK | 172908105 |
| EHC | ENCOMPASS HEALTH CORP COM | 4 | $405 | 0.0% | $101.25 | $97.02 | +3.7% | COMMON STOCK | 29261A100 |
| ADI | ANALOG DEVICES INC | 2 | $403 | 0.0% | $201.50 | $212.91 | -6.4% | COMMON STOCK | 032654105 |
| HDB | HDFC BANK LTD ADR | 6 | $398 | 0.0% | $66.33 | $60.99 | +8.9% | FOREIGN EQUITIES | 40415F101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3 | $398 | 0.0% | $132.67 | $141.11 | -6.9% | COMMON STOCK | 169905106 |
| CLH | CLEAN HBRS INC COM | 2 | $394 | 0.0% | $197.00 | $218.84 | -9.9% | COMMON STOCK | 184496107 |
| FUL | H.B. FULLER CO | 7 | $392 | 0.0% | $56.00 | $57.98 | -4.7% | COMMON STOCK | 359694106 |
| D | DOMINION RESOURCES INC | 7 | $392 | 0.0% | $56.00 * | $52.73 | +2.7% | COMMON STOCK | 25746U109 |
| SYY | SYSCO CORPORATION | 5 | $375 | 0.0% | $75.00 * | $71.30 | +2.4% | COMMON STOCK | 871829107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9 | $373 | 0.0% | $41.44 | $41.19 | +0.9% | COMMON STOCK | 635017106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4 | $365 | 0.0% | $91.25 | $82.95 | +10.1% | FOREIGN EQUITIES | 191241108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3 | $364 | 0.0% | $121.33 | $132.62 | -8.4% | COMMON STOCK | 82982L103 |
| TM | TOYOTA MOTOR CORP SPD ADR | 2 | $353 | 0.0% | $176.50 | $186.10 | -5.1% | COMMON STOCK | 892331307 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS | 40 | $350 | 0.0% | $8.75 | $10.17 | -13.9% | COMMON STOCK | 00215W100 |
| SU | SUNCOR ENERGY INC | 9 | $348 | 0.0% | $38.67 | $37.45 | +2.2% | FOREIGN EQUITIES | 867224107 |
| UNF | UNIFIRST CORP | 2 | $348 | 0.0% | $174.00 | $207.28 | -16.5% | COMMON STOCK | 904708104 |
| IBN | ICICI BANK LTD-SPON ADR | 11 | $346 | 0.0% | $31.45 | $29.02 | +8.6% | FOREIGN EQUITIES | 45104G104 |
| ETR | ENTERGY CORPORATION | 4 | $341 | 0.0% | $85.25 | $80.44 | +4.1% | COMMON STOCK | 29364G103 |
| — | SKECHERS USA INC | 6 | $340 | 0.0% | $56.67 | $56.67 | — | COMMON STOCK | 830566105 |
| BP | BP PLC SPONSORED ADR | 10 | $337 | 0.0% | $33.70 | $32.64 | +3.5% | FOREIGN EQUITIES | 055622104 |
| ZTS | ZOETIS INCORPORATED | 2 | $329 | 0.0% | $164.50 | $164.52 | -0.9% | COMMON STOCK | 98978V103 |
| GM | GENERAL MOTORS COMPANY | 7 | $329 | 0.0% | $47.00 | $48.81 | -4.4% | COMMON STOCK | 37045V100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS | 3 | $328 | 0.0% | $109.33 | $124.35 | -11.9% | COMMON STOCK | 45857P806 |
| CDW | CDW CORPORATION | 2 | $320 | 0.0% | $160.00 | $179.25 | -11.6% | COMMON STOCK | 12514G108 |
| PBR | PETROLEO BRASILEIRO SA | 22 | $315 | 0.0% | $14.32 | $13.79 | +4.0% | FOREIGN EQUITIES | 71654V408 |
| BN | BROOKFIELD CORP VTG SHS CL A | 6 | $314 | 0.0% | $52.33 * | $37.59 | -7.4% | FOREIGN EQUITIES | 11271J107 |
| FHN | FIRST HORIZON NATIONAL BANK | 16 | $310 | 0.0% | $19.38 | $20.03 | -5.0% | COMMON STOCK | 320517105 |
| AER | AERCAP HOLDINGS N V SHS | 3 | $306 | 0.0% | $102.00 | $98.29 | +3.4% | FOREIGN EQUITIES | N00985106 |
| THO | THOR INDUSTRIES INC | 4 | $303 | 0.0% | $75.75 * | $91.93 | -19.4% | COMMON STOCK | 885160101 |
| G | GENPACT LTD SHS | 6 | $302 | 0.0% | $50.33 | $49.07 | +1.9% | FOREIGN EQUITIES | G3922B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $299 | 0.0% | $149.50 | $165.11 | -9.3% | COMMON STOCK | 49338L103 |
| CSW | CSW INDUSTRIALS INC COM | 1 | $291 | 0.0% | $291.00 | $323.20 | -10.2% | COMMON STOCK | 126402106 |
| BTI | BRITISH AMERICAN TABACCO PLC | 7 | $289 | 0.0% | $41.29 | $39.31 | +5.2% | COMMON STOCK | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 1 | $278 | 0.0% | $278.00 | $249.56 | +10.8% | COMMON STOCK | 03073E105 |
| AZTA | AZENTA INC COM | 8 | $277 | 0.0% | $34.63 | $46.02 | -24.7% | COMMON STOCK | 114340102 |
| DTE | DTE ENERGY CO | 2 | $276 | 0.0% | $138.00 * | $123.63 | +9.1% | COMMON STOCK | 233331107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 5 | $274 | 0.0% | $54.80 * | $61.49 | -14.6% | COMMON STOCK | 810186106 |
| INGR | INGREDION INCORPORATED | 2 | $270 | 0.0% | $135.00 | $132.08 | +2.4% | COMMON STOCK | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $269 | 0.0% | $134.50 | $138.27 | -3.1% | COMMON STOCK | 525327102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 49 | $269 | 0.0% | $5.49 | $5.18 | +6.1% | FOREIGN EQUITIES | 465562106 |
| FFIV | F5 NETWORKS INC | 1 | $266 | 0.0% | $266.00 | $279.63 | -4.8% | COMMON STOCK | 315616102 |
| HUM | HUMANA INC COM | 1 | $264 | 0.0% | $264.00 | $266.75 | -1.9% | COMMON STOCK | 444859102 |
| VALE | VALE SA-SP ADR | 26 | $259 | 0.0% | $9.96 | $9.45 | +5.6% | COMMON STOCK | 91912E105 |
| TSN | TYSON FOODS INC | 4 | $255 | 0.0% | $63.75 * | $56.88 | +9.2% | COMMON STOCK | 902494103 |
| RYAAY | RYANAIR HOLDINGS PLC ADS | 6 | $254 | 0.0% | $42.33 | $45.67 | -7.2% | COMMON STOCK | 783513203 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $248 | 0.0% | $248.00 | $250.69 | -2.9% | COMMON STOCK | 452308109 |
| CNC | CENTENE CORPORATION | 4 | $242 | 0.0% | $60.50 | $60.43 | +0.5% | COMMON STOCK | 15135B101 |
| ONTO | ONTO INNOVATION INC | 2 | $242 | 0.0% | $121.00 | $168.38 | -27.9% | COMMON STOCK | 683344105 |
| BHP | BHP BILLITON LTD ADR | 5 | $242 | 0.0% | $48.40 | $49.79 | -2.5% | FOREIGN EQUITIES | 088606108 |
| — | CHAMPIONX CORP | 8 | $238 | 0.0% | $29.75 | $29.75 | — | COMMON STOCK | 15872M104 |
| LH | LABCORP HOLDINGS INC | 1 | $232 | 0.0% | $232.00 | $240.27 | -3.9% | COMMON STOCK | 504922105 |
| CTRA | CABOT OIL & GAS CORPORATION | 8 | $231 | 0.0% | $28.88 * | $26.99 | +4.3% | COMMON STOCK | 127097103 |
| ADC | AGREE RLTY CORP COM | 3 | $231 | 0.0% | $77.00 | $77.00 | — | EQUITY - REAL ESTATE - ETF | 008492100 |
| RRX | REGAL BELOIT CORP | 2 | $227 | 0.0% | $113.50 | $138.92 | -18.0% | COMMON STOCK | 758750103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $226 | 0.0% | $113.00 | $105.94 | +6.0% | COMMON STOCK | 98956P102 |
| HLN | HALEON PLC NPV ADR | 21 | $216 | 0.0% | $10.29 | $9.84 | +4.5% | COMMON STOCK | 405552100 |
| CVNA | CARVANA CO CL A | 1 | $209 | 0.0% | $209.00 | $221.24 | -5.5% | COMMON STOCK | 146869102 |
| AIN | ALBANY INTL CORP NEW CL A | 3 | $207 | 0.0% | $69.00 | $76.43 | -10.9% | COMMON STOCK | 012348108 |
| ON | ON SEMICONDUCTOR CORPORATION | 5 | $203 | 0.0% | $40.60 | $50.33 | -19.2% | COMMON STOCK | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM | 1 | $196 | 0.0% | $196.00 | $207.27 | -5.0% | COMMON STOCK | 759351604 |
| GPN | GLOBAL PAYMENTS INCORPORATED | 2 | $195 | 0.0% | $97.50 | $103.45 | -6.2% | COMMON STOCK | 37940X102 |
| CNI | CANADIAN NATL RAILWAY CO | 2 | $194 | 0.0% | $97.00 | $99.37 | -3.2% | FOREIGN EQUITIES | 136375102 |
| PR | PERMIAN RESOURCES CORP | 14 | $193 | 0.0% | $13.79 | $14.32 | -3.3% | COMMON STOCK | 71424F105 |
| BMI | BADGER METER INC COM | 1 | $190 | 0.0% | $190.00 | $207.21 | -8.7% | COMMON STOCK | 056525108 |
| HOLX | HOLOGIC INC | 3 | $185 | 0.0% | $61.67 | $66.26 | -6.8% | COMMON STOCK | 436440101 |
| HAS | HASBRO INC COM | 3 | $184 | 0.0% | $61.33 * | $58.38 | +2.4% | COMMON STOCK | 418056107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1 | $182 | 0.0% | $182.00 | $172.39 | +4.9% | COMMON STOCK | 426281101 |
| LKFN | LAKELAND FINANCIAL CORP | 3 | $178 | 0.0% | $59.33 * | $63.27 | -9.2% | COMMON STOCK | 511656100 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | $176 | 0.0% | $44.00 | $49.10 | -10.7% | FOREIGN EQUITIES | 375916103 |
| DOV | DOVER CORP | 1 | $175 | 0.0% | $175.00 | $190.32 | -8.5% | COMMON STOCK | 260003108 |
| CRH | CRH ORD EUR 0.32 | 2 | $175 | 0.0% | $87.50 | $97.65 | -10.3% | FOREIGN EQUITIES | G25508105 |
| VVV | VALVOLINE INC COM | 5 | $174 | 0.0% | $34.80 | $36.50 | -4.6% | COMMON STOCK | 92047W101 |
| ICLR | ICON PLC | 1 | $174 | 0.0% | $174.00 | $193.87 | -9.7% | COMMON STOCK | G4705A100 |
| LKQ | LKQ CORPORATION | 4 | $170 | 0.0% | $42.50 * | $38.39 | +7.9% | COMMON STOCK | 501889208 |
| FMC | FMC CORP | 4 | $168 | 0.0% | $42.00 * | $42.23 | -3.7% | COMMON STOCK | 302491303 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1 | $167 | 0.0% | $167.00 * | $153.24 | +6.0% | COMMON STOCK | 59522J103 |
| TTD | THE TRADE DESK INC | 3 | $164 | 0.0% | $54.67 | $90.47 | -39.5% | COMMON STOCK | 88339J105 |
| OGN | ORGANON & CO | 11 | $163 | 0.0% | $14.82 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| FERG | FERGUSON ENTERPRISES INC COM | 1 | $160 | 0.0% | $160.00 | $170.60 | -7.2% | COMMON STOCK | 31488V107 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $159 | 0.0% | $159.00 | $157.12 | -0.4% | COMMON STOCK | 25278X109 |
| EQNR | EQUINOR ASA | 6 | $158 | 0.0% | $26.33 | $24.23 | +9.1% | COMMON STOCK | 29446M102 |
| WCC | WESCO INTERNATIONAL INC | 1 | $155 | 0.0% | $155.00 | $177.37 | -13.0% | COMMON STOCK | 95082P105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANC | 2 | $155 | 0.0% | $77.50 | $80.64 | -5.5% | COMMON STOCK | 459506101 |
| WBS | WEBSTER FINL CORP COM | 3 | $154 | 0.0% | $51.33 | $55.64 | -7.3% | COMMON STOCK | 947890109 |
| LVS | LAS VEGAS SANDS CORP | 4 | $154 | 0.0% | $38.50 | $43.38 | -12.3% | COMMON STOCK | 517834107 |
| PTC | PTC INC | 1 | $154 | 0.0% | $154.00 | $171.97 | -9.9% | COMMON STOCK | 69370C100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2 | $151 | 0.0% | $75.50 | $81.86 | -9.0% | COMMON STOCK | 198516106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1 | $147 | 0.0% | $147.00 | $162.98 | -10.0% | COMMON STOCK | 445658107 |
| QRVO | QORVO INC | 2 | $144 | 0.0% | $72.00 | $76.14 | -4.9% | COMMON STOCK | 74736K101 |
| CNP | CENTERPOINT ENERGY INC | 4 | $144 | 0.0% | $36.00 | $32.83 | +8.5% | COMMON STOCK | 15189T107 |
| SRE | SEMPRA ENERGY | 2 | $142 | 0.0% | $71.00 | $75.52 | -7.7% | COMMON STOCK | 816851109 |
| — | BERRY GLOBAL GROUP INC COM | 2 | $139 | 0.0% | $69.50 | $69.50 | — | COMMON STOCK | 08579W103 |
| ARMK | ARAMARK COM | 4 | $138 | 0.0% | $34.50 | $36.37 | -6.2% | COMMON STOCK | 03852U106 |
| RTO | RENTOKIL INITIAL SPON ADS | 6 | $137 | 0.0% | $22.83 | $24.13 | -5.1% | COMMON STOCK | 760125104 |
| EVRG | EVERGY INC COM | 2 | $137 | 0.0% | $68.50 * | $63.12 | +6.1% | COMMON STOCK | 30034W106 |
| — | TREEHOUSE FOODS INC | 5 | $135 | 0.0% | $27.00 | $27.00 | — | COMMON STOCK | 89469A104 |
| AXTA | AXALTA COATING SYS LTD COM | 4 | $132 | 0.0% | $33.00 | $35.53 | -6.7% | COMMON STOCK | G0750C108 |
| SE | SEA LIMITED ADS | 1 | $130 | 0.0% | $130.00 | $124.01 | +5.2% | COMMON STOCK | 81141R100 |
| DAR | DARLING INGREDIENTS INC COM | 4 | $124 | 0.0% | $31.00 | $34.97 | -10.7% | COMMON STOCK | 237266101 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 4 | $110 | 0.0% | $27.50 | $28.40 | -2.4% | FOREIGN EQUITIES | 05278C107 |
| HXL | HEXCEL CORPORATION | 2 | $109 | 0.0% | $54.50 | $62.49 | -12.4% | COMMON STOCK | 428291108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1 | $106 | 0.0% | $106.00 | $106.00 | — | COMMON STOCK | 72346Q104 |
| LW | LAMB WESTON HOLDINGS INC | 2 | $106 | 0.0% | $53.00 | $55.42 | -5.7% | COMMON STOCK | 513272104 |
| TLK | PERUSAHAAN PERSEROAN PT TELEKOMUNIKASI | 7 | $103 | 0.0% | $14.71 | $15.62 | -5.5% | FOREIGN EQUITIES | 715684106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $96 | 0.0% | $48.00 | $54.19 | -12.7% | COMMON STOCK | 595017104 |
| SHOP | SHOPIFY INC | 1 | $95 | 0.0% | $95.00 | $108.97 | -12.4% | FOREIGN EQUITIES | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1 | $92 | 0.0% | $92.00 * | $92.02 | -4.2% | COMMON STOCK | 015271109 |
| LCII | LCI INDUSTRIES | 1 | $87 | 0.0% | $87.00 * | $96.27 | -12.2% | COMMON STOCK | 50189K103 |
| CIM | CHIMERA INVT CORP | 6 | $76 | 0.0% | $12.67 | $12.67 | — | COMMON STOCK | 16934Q802 |
| DLTR | DOLLAR TREE INC | 1 | $75 | 0.0% | $75.00 | $71.51 | +5.0% | COMMON STOCK | 256746108 |
| HST | HOST HOTELS & RESORTS INCORPORATED | 5 | $71 | 0.0% | $14.20 * | $15.31 | -11.2% | COMMON STOCK | 44107P104 |
| NVST | ENVISTA HLDGS CORP COM | 4 | $69 | 0.0% | $17.25 | $19.45 | -11.2% | COMMON STOCK | 29415F104 |
| BCE | BCE INC | 3 | $68 | 0.0% | $22.67 * | $22.06 | -0.0% | COMMON STOCK | 05534B760 |
| — | LESLIES INC | 62 | $45 | 0.0% | $0.73 | $0.73 | — | COMMON STOCK | 527064109 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $39 | 0.0% | $39.00 | $41.90 | -8.5% | COMMON STOCK | 00751Y106 |