CIK: 0001513038 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $440,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 128,403 | $33,206 | 7.5% | $194.29 | — | EQUITY - MIDCAP - ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 629,751 | $32,010 | 7.3% | $42.55 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| MSFT | MICROSOFT CORP | 62,613 | $23,504 | 5.3% | $88.18 | +359.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 94,841 | $21,067 | 4.8% | $95.13 | +142.6% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 205,459 | $19,064 | 4.3% | $85.90 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| VTV | VANGUARD VALUE INDEX ETF | 87,197 | $15,062 | 3.4% | $169.94 | — | EQUITY - ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 129,037 | $11,978 | 2.7% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| V | VISA INC | 28,530 | $9,998 | 2.3% | $109.66 | +206.7% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 61,498 | $9,510 | 2.2% | $107.67 | +67.8% | COMMON STOCK | 02079K305 |
| — | VANGUARD MID CAP ETF | 35,214 | $9,107 | 2.1% | $235.50 | — | EQUITY - MIDCAP - ETF | 92290862R |
| ETN | EATON CORP PLC | 30,072 | $8,174 | 1.9% | $81.16 | +280.2% | FOREIGN EQUITIES | G29183103 |
| AMZN | AMAZON.COM INC | 41,420 | $7,880 | 1.8% | $128.08 | +69.4% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 20,279 | $7,432 | 1.7% | $115.83 | +228.7% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 42,643 | $7,273 | 1.6% | $217.19 | -20.3% | COMMON STOCK | 097023105 |
| IYW | ISHARES US TECHNOLOGY ETF | 51,746 | $7,267 | 1.6% | $118.75 | — | EQUITY SECTOR - ETF | 464287721 |
| CVX | CHEVRON CORP | 37,633 | $6,296 | 1.4% | $97.14 | +54.9% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 36,666 | $6,249 | 1.4% | $71.30 | +130.0% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,746 | $6,152 | 1.4% | $82.74 | +503.7% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC NPV | 36,373 | $6,090 | 1.4% | $149.73 | +40.1% | COMMON STOCK | 11135F101 |
| BLK | BLACKROCK INC NEW NPV | 6,017 | $5,695 | 1.3% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 23,011 | $5,645 | 1.3% | $143.44 | +74.9% | COMMON STOCK | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 71,245 | $5,618 | 1.3% | $51.20 | — | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 18,599 | $5,616 | 1.3% | $115.60 | +139.0% | COMMON STOCK | H1467J104 |
| LLY | ELI LILLY AND COMPANY | 6,571 | $5,427 | 1.2% | $627.32 | +31.8% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORPORATION | 49,619 | $5,378 | 1.2% | $123.46 | +2.6% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP | 37,658 | $5,265 | 1.2% | $35.62 | +353.6% | COMMON STOCK | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 66,546 | $5,209 | 1.2% | $30.47 | +154.9% | COMMON STOCK | 808513105 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,769 | $5,026 | 1.1% | $235.36 | — | EQUITY SECTOR - ETF | 92189F676 |
| PEP | PEPSICO INC | 31,499 | $4,723 | 1.1% | $78.77 | +82.2% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 29,616 | $4,549 | 1.0% | $72.62 | +119.9% | COMMON STOCK | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,101 | $4,501 | 1.0% | $103.13 | +132.1% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 71,993 | $4,442 | 1.0% | $25.31 | +137.4% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 4,605 | $4,355 | 1.0% | $605.15 | +60.4% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 20,801 | $4,264 | 1.0% | $46.22 | +369.4% | COMMON STOCK | 235851102 |
| META | META PLATFORMS INC | 7,185 | $4,141 | 0.9% | $441.92 | +45.6% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 19,678 | $4,123 | 0.9% | $44.28 | +327.7% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 10,820 | $4,028 | 0.9% | $80.52 | +368.3% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 16,680 | $3,940 | 0.9% | $94.58 | +149.1% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 18,125 | $3,838 | 0.9% | $107.07 | +85.3% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 46,000 | $3,831 | 0.9% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| AMT | AMERICAN TOWER CORP | 17,449 | $3,797 | 0.9% | $116.00 | +63.4% | COMMON STOCK | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,863 | $3,763 | 0.9% | $191.28 | — | EQUITY - SMALL CAP ETF | 464287655 |
| WFC | WELLS FARGO & CO | 51,977 | $3,731 | 0.8% | $35.31 | +108.7% | COMMON STOCK | 949746101 |
| T | AT&T INC | 124,919 | $3,531 | 0.8% | $14.04 | +73.4% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 35,062 | $3,439 | 0.8% | $58.68 | +72.1% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC PLC | 37,855 | $3,402 | 0.8% | $67.58 | +29.3% | FOREIGN EQUITIES | G5960L103 |
| MET | METLIFE INC | 40,685 | $3,267 | 0.7% | $33.82 | +140.0% | COMMON STOCK | 59156R108 |
| ECL | ECOLAB INC | 12,173 | $3,086 | 0.7% | $132.28 | +88.7% | COMMON STOCK | 278865100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 22,612 | $2,892 | 0.7% | $124.87 | — | EQUITY SECTOR - ETF | 464287556 |
| ACN | ACCENTURE PLC | 9,179 | $2,864 | 0.6% | $112.96 | +209.4% | COMMON STOCK | G1151C101 |
| DIS | WALT DISNEY CO | 28,896 | $2,852 | 0.6% | $85.47 | +24.4% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 21,724 | $2,389 | 0.5% | $82.57 | +36.4% | COMMON STOCK | 911312106 |
| O | REALTY INCOME CORP | 40,806 | $2,367 | 0.5% | $54.64 | -3.8% | COMMON STOCK | 756109104 |
| IAU | ISHARES GOLD TRUST ETF | 37,347 | $2,202 | 0.5% | $35.11 | — | EQUITY - ETF | 464285204 |
| DHI | D R HORTON INCORPORATED | 16,972 | $2,158 | 0.5% | $123.67 | +7.4% | COMMON STOCK | 23331A109 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,917 | $2,124 | 0.5% | $160.87 | +67.5% | COMMON STOCK | 571903202 |
| PFE | PFIZER INC | 82,237 | $2,084 | 0.5% | $23.96 | +3.1% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 5,894 | $1,944 | 0.4% | $326.42 | +7.8% | COMMON STOCK | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 3,643 | $1,872 | 0.4% | $260.39 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| CMCSA | COMCAST CORP | 48,714 | $1,797 | 0.4% | $28.00 | +25.1% | COMMON STOCK | 20030N101 |
| FCX | FREEPORT-MCMORAN INC. LD | 39,047 | $1,478 | 0.3% | $36.84 | +2.6% | COMMON STOCK | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 8,503 | $1,451 | 0.3% | $173.78 | +6.4% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,906 | $1,348 | 0.3% | $205.92 | — | EQUITY - ETF | 922908769 |
| FISV | FISERV INC | 5,997 | $1,324 | 0.3% | $151.68 | +44.3% | COMMON STOCK | 337738108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1,054 | 0.2% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,074 | $955 | 0.2% | $34.04 | +75.5% | COMMON STOCK | 609207105 |
| XOM | EXXON MOBIL CORP | 8,011 | $953 | 0.2% | $70.97 | +51.1% | COMMON STOCK | 30231G102 |
| PH | PARKER HANNIFIN CORP | 1,437 | $873 | 0.2% | $345.92 | +87.5% | COMMON STOCK | 701094104 |
| JEPI | JP MORGAN EQY PREMIUM INCOME ETF | 14,485 | $828 | 0.2% | $57.13 | — | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| GOOG | ALPHABET INC CL C | 5,143 | $803 | 0.2% | $115.63 | +57.8% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $798 | 0.2% | $249666.89 | +192.1% | COMMON STOCK | 084670108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 52,729 | $791 | 0.2% | $11.83 | — | EQUITY SECTOR - ETF | 33736G106 |
| VLTO | VERALTO CORP USD 0.01 | 7,065 | $688 | 0.2% | $74.95 | +32.6% | COMMON STOCK | 92338C103 |
| DVA | DAVITA INCORPORATED | 4,145 | $634 | 0.1% | $137.82 | +14.0% | COMMON STOCK | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $612 | 0.1% | $231.16 | +27.8% | COMMON STOCK | 053015103 |
| INTU | INTUIT INC | 993 | $610 | 0.1% | $498.82 | +19.8% | COMMON STOCK | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,283 | $544 | 0.1% | $120.00 | +27.0% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 6,021 | $540 | 0.1% | $63.13 | +42.7% | COMMON STOCK | 58933Y105 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $537 | 0.1% | $54.09 | +192.5% | COMMON STOCK | 09260D107 |
| — | MICROSOFT CORP | 1,293 | $485 | 0.1% | $188.91 | — | COMMON STOCK | 59491810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $461 | 0.1% | $152.86 | — | EQUITY - ETF | 921908844 |
| TRGP | TARGA RESOURCES CORPORATION | 2,236 | $448 | 0.1% | $121.78 | +59.9% | COMMON STOCK | 87612G101 |
| GILD | GILEAD SCIENCES INC | 3,880 | $435 | 0.1% | $71.26 | +41.1% | COMMON STOCK | 375558103 |
| XBI | SPDR S&P BIOTECH ETF | 4,827 | $391 | 0.1% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| NVO | NOVO NORDISK AS ADR | 5,545 | $385 | 0.1% | $72.89 | — | FOREIGN EQUITIES | 670100205 |
| VNQ | VANGUARD REIT ETF | 4,231 | $383 | 0.1% | $81.80 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $374 | 0.1% | $89.82 | -43.6% | COMMON STOCK | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 644 | $343 | 0.1% | $263.08 | +84.8% | COMMON STOCK | 084670702 |
| KO | COCA-COLA COMPANY | 4,702 | $337 | 0.1% | $48.74 | +33.3% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 753 | $336 | 0.1% | $230.43 | +94.5% | COMMON STOCK | 539830109 |
| VUG | VANGUARD GROWTH INDEX ETF | 872 | $323 | 0.1% | $241.97 | — | EQUITY - ETF | 922908736 |
| THFF | FIRST FINANCIAL CORPORATION | 6,550 | $321 | 0.1% | $33.26 | +42.3% | COMMON STOCK | 320218100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $306 | 0.1% | $46.63 | +20.2% | COMMON STOCK | 31620R303 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,879 | $298 | 0.1% | $84.87 | +61.4% | COMMON STOCK | 718172109 |
| — | CHEVRON CORP | 1,771 | $296 | 0.1% | $125.31 | — | COMMON STOCK | 16676410R |
| BPOP | POPULAR INC | 3,200 | $296 | 0.1% | $87.11 | +8.9% | COMMON STOCK | 733174700 |
| MCD | MCDONALDS CORP | 908 | $284 | 0.1% | $268.20 | +9.2% | COMMON STOCK | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,360 | $269 | 0.1% | $65.81 | +24.0% | FOREIGN EQUITIES | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,502 | $249 | 0.1% | $109.56 | — | COMMON STOCK | 874039100 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $249 | 0.1% | $20.20 | — | FOREIGN EQUITIES | 059520106 |
| PLD | PROLOGIS INC | 2,182 | $244 | 0.1% | $101.81 | +9.9% | COMMON STOCK | 74340W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,890 | $244 | 0.1% | $123.13 | — | EQUITY - ETF | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,205 | $240 | 0.1% | $46.68 | +112.6% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC | 752 | $234 | 0.1% | $113.70 | +152.6% | COMMON STOCK | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,720 | $231 | 0.1% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $219 | 0.0% | $115.37 | -1.4% | COMMON STOCK | 302130109 |
| COP | CONOCOPHILLIPS | 2,020 | $212 | 0.0% | $106.87 | -9.4% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $211 | 0.0% | $433.69 | +24.5% | COMMON STOCK | 883556102 |
| FBP | FIRST BANCORP | 11,000 | $211 | 0.0% | $17.43 | +9.0% | FOREIGN EQUITIES | 318672706 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,648 | $209 | 0.0% | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| PCAR | PACCAR INC | 2,112 | $206 | 0.0% | $74.98 | +37.3% | COMMON STOCK | 693718108 |
| PSX | PHILLIPS 66 | 1,629 | $201 | 0.0% | $103.33 | +15.4% | COMMON STOCK | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $195 | 0.0% | $127.23 | +27.3% | COMMON STOCK | 74834L100 |
| PLAB | PHOTRONICS INC | 9,400 | $195 | 0.0% | $26.51 | -16.0% | COMMON STOCK | 719405102 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,192 | $190 | 0.0% | $41.31 | — | EQUITY - EMERGING MKTS - ETF | 922042858 |
| USAC | USA COMPRESSION PARTNERS LP | 7,000 | $189 | 0.0% | $24.65 | — | COMMON STOCK | 90290N109 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,271 | $186 | 0.0% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $181 | 0.0% | $32.45 | +27.5% | COMMON STOCK | 068463108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $179 | 0.0% | $167.52 | -13.1% | COMMON STOCK | 12008R107 |
| — | PEPSICO INC | 1,143 | $171 | 0.0% | $119.27 | — | COMMON STOCK | 71344810R |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $170 | 0.0% | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| — | PROCTOR & GAMBLE CO | 995 | $170 | 0.0% | $101.38 | — | COMMON STOCK | 74271810R |
| OKE | ONEOK INCORPORATED | 1,708 | $169 | 0.0% | $78.70 | +20.7% | COMMON STOCK | 682680103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $169 | 0.0% | $24.41 | +238.3% | COMMON STOCK | 064058100 |
| — | CHARLES SCHWAB CORP | 2,122 | $166 | 0.0% | $47.99 | — | COMMON STOCK | 80851310R |
| — | BLACKROCK INC NEW NPV | 175 | $166 | 0.0% | $1024.20 | — | COMMON STOCK | 09290D10R |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,248 | $163 | 0.0% | $88.55 | -19.2% | COMMON STOCK | 28176E108 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $158 | 0.0% | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| — | BARRICK GOLD CORPORATION | 8,025 | $156 | 0.0% | $14.56 | — | COMMON STOCK | 067901108 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $153 | 0.0% | $335.94 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $148 | 0.0% | $48.69 | +25.1% | COMMON STOCK | 87165B103 |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $147 | 0.0% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| — | WELLS FARGO & CO | 2,012 | $144 | 0.0% | $43.50 | — | COMMON STOCK | 94974610R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,450 | $143 | 0.0% | $82.70 | — | EQUITY - MIDCAP - ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 299 | $140 | 0.0% | $300.36 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $138 | 0.0% | $154.53 | — | EQUITY - ETF | 81369Y803 |
| MA | MASTERCARD INC CL A | 250 | $137 | 0.0% | $542.01 | 0.0% | COMMON STOCK | 57636Q104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $136 | 0.0% | $74.17 | +36.7% | COMMON STOCK | 98311A105 |
| VZ | VERIZON COMMUNICATIONS | 2,979 | $135 | 0.0% | $34.65 | +14.2% | COMMON STOCK | 92343V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,675 | $133 | 0.0% | $111.35 | -43.2% | COMMON STOCK | 054540208 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $131 | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| CRM | SALESFORCE.COM INC | 487 | $131 | 0.0% | $249.78 | +23.7% | COMMON STOCK | 79466L302 |
| IDA | IDACORP INC | 1,114 | $129 | 0.0% | $98.74 | +13.5% | COMMON STOCK | 451107106 |
| S | SENTINELONE INC CL A | 6,850 | $125 | 0.0% | $40.18 | -46.0% | COMMON STOCK | 81730H109 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $124 | 0.0% | $77.95 | — | EQUITY - ETF | 464287150 |
| CSX | CSX CORP | 4,148 | $122 | 0.0% | $30.58 | +2.4% | COMMON STOCK | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 338 | $122 | 0.0% | $172.23 | — | EQUITY - ETF | 464287614 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,027 | $121 | 0.0% | $93.35 | — | EQUITY - MIDCAP - ETF | 464287481 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $120 | 0.0% | $33.16 | — | EQUITY - ETF | 81369Y605 |
| — | UNITED PARCEL SERVICE INC | 1,069 | $118 | 0.0% | $126.83 | — | COMMON STOCK | 91131210R |
| KKR | KKR & CO INC | 990 | $114 | 0.0% | $43.42 | +215.3% | COMMON STOCK | 48251W104 |
| — | ORACLE CORP | 818 | $114 | 0.0% | $56.63 | — | COMMON STOCK | 68389X10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $114 | 0.0% | $51.76 | +90.2% | COMMON STOCK | 025537101 |
| FSLR | FIRST SOLAR INC COM | 853 | $108 | 0.0% | $156.16 | 0.0% | COMMON STOCK | 336433107 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $107 | 0.0% | $48.97 | +16.4% | FOREIGN EQUITIES | 866796105 |
| — | CISCO SYSTEMS INC | 1,719 | $106 | 0.0% | $34.25 | — | COMMON STOCK | 17275R10R |
| — | WALT DISNEY CO | 1,054 | $104 | 0.0% | $98.17 | — | COMMON STOCK | 25468710R |
| WMB | WILLIAMS COS INC | 1,700 | $102 | 0.0% | $39.79 | +39.3% | COMMON STOCK | 969457100 |
| HPQ | HP INC. | 3,534 | $98 | 0.0% | $27.31 | +11.1% | COMMON STOCK | 40434L105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $98 | 0.0% | $78.54 | — | EQUITY SECTOR - ETF | 81369Y100 |
| WMT | WAL-MART STORES INC | 1,112 | $98 | 0.0% | $53.25 | +74.5% | COMMON STOCK | 931142103 |
| GE | GE AEROSPACE NEW | 474 | $95 | 0.0% | $86.97 | +125.1% | COMMON STOCK | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $95 | 0.0% | $387.45 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 396 | $94 | 0.0% | $72.54 | +230.0% | COMMON STOCK | 655844108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $92 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $91 | 0.0% | $90.39 | — | EQUITY - ETF | 81369Y506 |
| MO | ALTRIA GROUP INC | 1,471 | $88 | 0.0% | $34.42 | +48.3% | COMMON STOCK | 02209S103 |
| — | AT&T INC | 3,112 | $88 | 0.0% | $25.35 | — | COMMON STOCK | 00206R10R |
| — | INTERNATIONAL BUSINESS MACHINES | 342 | $85 | 0.0% | $143.60 | — | COMMON STOCK | 45920010R |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $85 | 0.0% | $75.11 | — | FIXED INCOME - ETF | 921937835 |
| — | STRYKER CORP | 222 | $83 | 0.0% | $129.30 | — | COMMON STOCK | 86366710R |
| — | QUALCOMM INC | 532 | $82 | 0.0% | $117.59 | — | COMMON STOCK | 74752510R |
| DUK | DUKE ENERGY CORP | 654 | $80 | 0.0% | $61.92 | +78.5% | COMMON STOCK | 26441C204 |
| LOW | LOWES COMPANIES INC | 321 | $75 | 0.0% | $107.54 | +125.1% | COMMON STOCK | 548661107 |
| — | REDFIN CORPORATION | 7,735 | $71 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| MRSH | MARSH & MCLENNAN COS INC | 288 | $70 | 0.0% | $74.05 | +201.6% | COMMON STOCK | 571748102 |
| DE | DEERE & CO | 149 | $70 | 0.0% | $388.93 | +18.7% | COMMON STOCK | 244199105 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $69 | 0.0% | $35.99 | +40.4% | COMMON STOCK | 894164102 |
| NKE | NIKE INC CL B | 1,077 | $68 | 0.0% | $87.08 | -17.3% | COMMON STOCK | 654106103 |
| FDX | FEDEX CORP | 276 | $67 | 0.0% | $221.25 | +14.6% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $67 | 0.0% | $590.71 | 0.0% | COMMON STOCK | 38141G104 |
| PSA | PUBLIC STORAGE | 218 | $65 | 0.0% | $253.67 | +13.4% | COMMON STOCK | 74460D109 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $64 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 435 | $64 | 0.0% | $149.51 | +13.5% | COMMON STOCK | 833445109 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $63 | 0.0% | $160.98 | — | EQUITY SECTOR - ETF | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 651 | $61 | 0.0% | $51.14 | +71.8% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 900 | $61 | 0.0% | $55.31 | +4.8% | COMMON STOCK | 126650100 |
| LRCX | LAM RESEARCH CORP COM NEW | 793 | $58 | 0.0% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| EQIX | EQUINIX INC | 70 | $57 | 0.0% | $880.48 | 0.0% | COMMON STOCK | 29444U700 |
| SAP | SAP AG ADR | 202 | $54 | 0.0% | $268.44 | — | FOREIGN EQUITIES | 803054204 |
| ADBE | ADOBE INC | 140 | $54 | 0.0% | $428.84 | 0.0% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 740 | $52 | 0.0% | $58.64 | +17.1% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 11 | $51 | 0.0% | $2028.64 | +134.1% | COMMON STOCK | 09857L108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $49 | 0.0% | $81.58 | — | CRYPTOCURRENCY | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $49 | 0.0% | $53.04 | — | CRYPTOCURRENCY | 46438F101 |
| NOW | SERVICENOW INC | 61 | $49 | 0.0% | $192.75 | 0.0% | COMMON STOCK | 81762P102 |
| — | DISCOVER FINANCIAL SERVICES | 281 | $48 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $47 | 0.0% | $95.49 | — | EQUITY - ETF | 464287663 |
| SJM | SMUCKER J M CO | 392 | $46 | 0.0% | $98.41 | +6.0% | COMMON STOCK | 832696405 |
| WM | WASTE MANAGEMENT INC | 200 | $46 | 0.0% | $98.64 | +121.4% | COMMON STOCK | 94106L109 |
| ES | EVERSOURCE ENERGY NPV | 734 | $46 | 0.0% | $36.49 | +56.7% | COMMON STOCK | 30040W108 |
| MMM | 3M CO | 310 | $46 | 0.0% | $87.64 | +65.0% | COMMON STOCK | 88579Y101 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 714 | $45 | 0.0% | $66.84 | — | EQUITY - SMALL CAP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $45 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| NVS | NOVARTIS AG SPONSORED ADR | 405 | $45 | 0.0% | $99.06 | — | FOREIGN EQUITIES | 66987V109 |
| CPRT | COPART INC | 792 | $45 | 0.0% | $35.24 | +59.7% | COMMON STOCK | 217204106 |
| DOW | DOW HOLDING INC | 1,281 | $45 | 0.0% | $42.05 | -14.5% | COMMON STOCK | 260557103 |
| BAC | BANK OF AMERICA CORP | 1,047 | $44 | 0.0% | $28.88 | +51.1% | COMMON STOCK | 060505104 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $43 | 0.0% | $35.72 | +261.4% | COMMON STOCK | 030420103 |
| — | ACCENTURE PLC | 138 | $43 | 0.0% | $176.94 | — | COMMON STOCK | G1151C10R |
| COIN | COINBASE GLOBAL INC | 250 | $43 | 0.0% | $242.13 | 0.0% | COMMON STOCK | 19260Q107 |
| PWR | QUANTA SERVICES INC | 160 | $41 | 0.0% | $199.88 | +44.4% | COMMON STOCK | 74762E102 |
| — | PFIZER INC | 1,591 | $40 | 0.0% | $32.59 | — | COMMON STOCK | 71708110R |
| AMAT | APPLIED MATERIALS INC | 270 | $39 | 0.0% | $179.48 | -7.1% | COMMON STOCK | 038222105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $39 | 0.0% | $133.08 | — | EQUITY - SMALL CAP ETF | 464287887 |
| INTC | INTEL CORP | 1,679 | $38 | 0.0% | $27.89 | -21.5% | COMMON STOCK | 458140100 |
| CTVA | CORTEVA INC USD 0.01 | 592 | $37 | 0.0% | $51.41 | +19.1% | COMMON STOCK | 22052L104 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $37 | 0.0% | $51.13 | — | EQUITY - MIDCAP - ETF | 97717W505 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $36 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| GEV | GE VERNOVA LLC | 117 | $36 | 0.0% | $190.58 | +82.7% | COMMON STOCK | 36828A101 |
| FIW | FIRST TRUST WATER ETF | 350 | $35 | 0.0% | $100.71 | — | EQUITY SECTOR - ETF | 33733B100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,300 | $34 | 0.0% | $28.00 | +12.5% | COMMON STOCK | 01644J108 |
| ALK | ALASKA AIR GROUP INC | 677 | $33 | 0.0% | $65.02 | +1.0% | COMMON STOCK | 011659109 |
| RRC | RANGE RESOURCES CORPORATION | 800 | $32 | 0.0% | $36.90 | +4.3% | COMMON STOCK | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 117 | $32 | 0.0% | $182.58 | +40.1% | COMMON STOCK | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 345 | $32 | 0.0% | $100.28 | +0.3% | COMMON STOCK | 74144T108 |
| LAND | GLADSTONE LAND CORPORATION | 3,000 | $32 | 0.0% | $10.52 | — | COMMON STOCK | 376549101 |
| GIS | GENERAL MILLS | 516 | $31 | 0.0% | $59.33 | -2.3% | COMMON STOCK | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $31 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 286 | $30 | 0.0% | $97.33 | — | EQUITY - SMALL CAP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 406 | $30 | 0.0% | $66.37 | +8.5% | COMMON STOCK | 90353T100 |
| XYL | XYLEM INC | 230 | $27 | 0.0% | $122.65 | 0.0% | COMMON STOCK | 98419M100 |
| SHW | SHERWIN-WILLIAMS CO | 77 | $27 | 0.0% | $348.12 | 0.0% | COMMON STOCK | 824348106 |
| DEO | DIAGEO PLC ADR | 255 | $27 | 0.0% | $104.78 | — | FOREIGN EQUITIES | 25243Q205 |
| J | JACOBS SOLUTIONS INC | 211 | $26 | 0.0% | $101.19 | +26.2% | COMMON STOCK | 46982L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 500 | $25 | 0.0% | $47.84 | 0.0% | COMMON STOCK | 674599105 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $24 | 0.0% | $26.10 | +192.8% | COMMON STOCK | 98954M200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $24 | 0.0% | $109.48 | — | EQUITY - ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $23 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| EOG | EOG RESOURCES INC | 175 | $22 | 0.0% | $81.69 | +53.2% | COMMON STOCK | 26875P101 |
| AFL | AFLAC INC COM | 200 | $22 | 0.0% | $78.42 | +32.7% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 150 | $22 | 0.0% | $147.98 | 0.0% | COMMON STOCK | 189054109 |
| NI | NISOURCE INC | 529 | $21 | 0.0% | $12.76 | +195.1% | COMMON STOCK | 65473P105 |
| — | COMCAST CORP CL A | 571 | $21 | 0.0% | $44.27 | — | COMMON STOCK | 20030N10R |
| RTX | RTX CORPORATION | 154 | $20 | 0.0% | $124.76 | 0.0% | COMMON STOCK | 75513E101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $20 | 0.0% | $60.00 | — | EQUITY - ETF | 46137V597 |
| FAF | FIRST AMERICAN FINANCIAL COR | 300 | $20 | 0.0% | $61.28 | 0.0% | COMMON STOCK | 31847R102 |
| MCO | MOODY'S CORP | 41 | $19 | 0.0% | $478.56 | 0.0% | COMMON STOCK | 615369105 |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $19 | 0.0% | $20.60 | +8.7% | COMMON STOCK | 7591EP100 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $18 | 0.0% | $20.48 | — | CRYPTOCURRENCY | 74347G440 |
| VLO | VALERO ENERGY CORP | 135 | $18 | 0.0% | $105.33 | +22.8% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 405 | $17 | 0.0% | $39.90 | 0.0% | COMMON STOCK | 806857108 |
| BBY | BEST BUY CO INC | 225 | $17 | 0.0% | $60.10 | +30.3% | COMMON STOCK | 086516101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $16 | 0.0% | $159.45 | +0.5% | COMMON STOCK | 70959W103 |
| WPM | WHEATON PRECIOUS METALS | 200 | $16 | 0.0% | $66.46 | 0.0% | FOREIGN EQUITIES | 962879102 |
| WELL | WELLTOWER INCORPORATED | 100 | $15 | 0.0% | $140.30 | 0.0% | COMMON STOCK | 95040Q104 |
| ARCC | ARES CAPITAL CORP | 676 | $15 | 0.0% | $11.51 | +81.1% | COMMON STOCK | 04010L103 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $14 | 0.0% | $67.50 | — | EQUITY - ETF | 46432F842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176 | $14 | 0.0% | $96.67 | -7.2% | COMMON STOCK | 00971T101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $14 | 0.0% | $48.30 | — | EQUITY - ETF | 46137V613 |
| TMUS | T-MOBILE US INC | 51 | $14 | 0.0% | $206.71 | +17.6% | COMMON STOCK | 872590104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 54 | $13 | 0.0% | $244.63 | — | EQUITY - MIDCAP - ETF | 922908538 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 156 | $13 | 0.0% | $73.51 | +16.7% | COMMON STOCK | 36266G107 |
| ROP | ROPER INDUSTRIES INC | 20 | $12 | 0.0% | $557.47 | 0.0% | COMMON STOCK | 776696106 |
| ZG | ZILLOW GROUP INC | 175 | $12 | 0.0% | $33.04 | +123.7% | COMMON STOCK | 98954M101 |
| — | EATON VANCE TAX-ADV DIV INC FD CLOSED END | 500 | $12 | 0.0% | $23.27 | — | COMMON STOCK | 27828G107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $11 | 0.0% | $14.25 | +36.2% | COMMON STOCK | 42824C109 |
| DLR | DIGITAL REALTY TRUST INC | 78 | $11 | 0.0% | $147.02 | +7.5% | COMMON STOCK | 253868103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $10 | 0.0% | $120.05 | — | EQUITY - MIDCAP - ETF | 464287705 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $10 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| KMI | KINDER MORGAN INC | 337 | $10 | 0.0% | $19.86 | +34.5% | COMMON STOCK | 49456B101 |
| CRL | CHARLES RIVER LABORATORIES | 60 | $9 | 0.0% | $167.66 | 0.0% | COMMON STOCK | 159864107 |
| ASML | ASML HOLDING NV ADR | 13 | $9 | 0.0% | $294.30 | — | FOREIGN EQUITIES | N07059210 |
| NFLX | NETFLIX INC | 9 | $8 | 0.0% | $48.25 | +97.1% | COMMON STOCK | 64110L106 |
| SDGR | SCHRODINGER INC | 400 | $8 | 0.0% | $22.50 | 0.0% | COMMON STOCK | 80810D103 |
| CRSP | CRISPR THERAAPEUTICS AG | 200 | $7 | 0.0% | $55.02 | -23.0% | COMMON STOCK | H17182108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7 | 0.0% | $8.83 | +130.0% | PARTNERSHIPS | 20451Q104 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $7 | 0.0% | $77.71 | 0.0% | COMMON STOCK | 70450Y103 |
| LIN | NEW LINDE PLC NPV | 14 | $7 | 0.0% | $447.95 | -0.8% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABS | 48 | $6 | 0.0% | $92.69 | +35.4% | COMMON STOCK | 002824100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6 | 0.0% | $60.85 | -79.3% | COMMON STOCK | 76954A103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 47 | $6 | 0.0% | $132.21 | — | FOREIGN EQUITIES | 01609W102 |
| NUE | NUCOR CORP | 50 | $6 | 0.0% | $126.78 | 0.0% | COMMON STOCK | 670346105 |
| TSLA | TESLA INC | 23 | $6 | 0.0% | $257.97 | +29.2% | COMMON STOCK | 88160R101 |
| RUN | SUNRUN INC | 1,000 | $6 | 0.0% | $7.19 | +14.6% | COMMON STOCK | 86771W105 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| SOLV | SOLVENTIUM CORP | 65 | $5 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $358.93 | +30.9% | COMMON STOCK | 666807102 |
| AMTM | AMENTUM HLDGS INC NPV | 211 | $4 | 0.0% | $25.75 | -20.9% | COMMON STOCK | 023939101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $4 | 0.0% | $100.46 | +199.0% | COMMON STOCK | 009158106 |
| AMD | ADVANCED MICRO DEVICES | 37 | $4 | 0.0% | $108.55 | +2.4% | COMMON STOCK | 007903107 |
| LYFT | LYFT INC CL A | 264 | $3 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 55087P104 |
| — | NORDSTROM INC | 120 | $3 | 0.0% | $24.45 | — | COMMON STOCK | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 28 | $3 | 0.0% | $62.79 | +60.4% | COMMON STOCK | 101137107 |
| TGT | TARGET CORP | 27 | $3 | 0.0% | $192.09 | -37.4% | COMMON STOCK | 87612E106 |
| TJX | TJX COMPANIES INC | 23 | $3 | 0.0% | $92.90 | +29.3% | COMMON STOCK | 872540109 |
| KLAC | KLA-TENCOR CORP | 4 | $3 | 0.0% | $530.81 | +34.7% | COMMON STOCK | 482480100 |
| COMP | COMPASS INC | 300 | $3 | 0.0% | $15.59 | -49.2% | COMMON STOCK | 20464U100 |
| — | ALLETE INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| GNTX | GENTEX CORPORATION | 105 | $2 | 0.0% | $25.57 | 0.0% | COMMON STOCK | 371901109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38 | $2 | 0.0% | $45.22 | +22.7% | COMMON STOCK | 110122108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| ANET | ARISTA NETWORKS INC | 28 | $2 | 0.0% | $102.42 | -1.0% | COMMON STOCK | 040413205 |
| NRG | NRG ENERGY INC | 21 | $2 | 0.0% | $36.05 | +177.6% | COMMON STOCK | 629377508 |
| PGR | PROGRESSIVE CORP OHIO | 6 | $2 | 0.0% | $245.29 | 0.0% | COMMON STOCK | 743315103 |
| DD | DUPONT DE NEMOURS AND CO | 21 | $2 | 0.0% | $29.79 | +7.1% | COMMON STOCK | 26614N102 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $2 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| MS | MORGAN STANLEY COM | 12 | $1 | 0.0% | $125.91 | 0.0% | COMMON STOCK | 617446448 |
| SHEL | SHELL PLC | 18 | $1 | 0.0% | $73.28 | — | COMMON STOCK | 780259305 |
| URI | UNITED RENTALS INC | 2 | $1 | 0.0% | $564.85 | +20.8% | COMMON STOCK | 911363109 |
| — | UNILEVER PLC SPONSORED ADR | 21 | $1 | 0.0% | $59.52 | — | FOREIGN EQUITIES | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $1 | 0.0% | $98.44 | +137.0% | COMMON STOCK | V7780T103 |
| AON | AON PLC NPV | 3 | $1 | 0.0% | $381.59 | 0.0% | COMMON STOCK | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 4 | $1 | 0.0% | $292.46 | 0.0% | COMMON STOCK | 025816109 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 3 | $1 | 0.0% | $195.76 | +83.4% | FOREIGN EQUITIES | G8994E103 |
| RELX | RELX PLC | 20 | $1 | 0.0% | $50.40 | — | COMMON STOCK | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $553.02 | 0.0% | COMMON STOCK | 46120E602 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $708.54 | +44.8% | COMMON STOCK | 384802104 |
| HLI | HOULIHAN LOKEY INC | 6 | $1 | 0.0% | $169.69 | 0.0% | COMMON STOCK | 441593100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 2 | $1 | 0.0% | $518.64 | 0.0% | COMMON STOCK | 03076C106 |
| NXPI | NXP SEMICONDUCTORS NV | 5 | $1 | 0.0% | $209.53 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| — | TOTAL SA SPON ADR | 13 | $1 | 0.0% | $64.62 | — | FOREIGN EQUITIES | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20 | $1 | 0.0% | $43.22 | 0.0% | COMMON STOCK | 174610105 |
| ROAD | CONSTRUCTION PARTNERS INC CLA | 11 | $1 | 0.0% | $78.80 | 0.0% | COMMON STOCK | 21044C107 |
| WBD | WARNER BROS DISCOVERY INC | 73 | $1 | 0.0% | $10.46 | 0.0% | COMMON STOCK | 934423104 |
| HWM | HOWMET AEROSPACE INC | 6 | $1 | 0.0% | $126.73 | 0.0% | COMMON STOCK | 443201108 |
| WAB | WABTEC CORPORATION | 4 | $1 | 0.0% | $190.90 | 0.0% | COMMON STOCK | 929740108 |
| TPR | TAPESTRY INC | 10 | $1 | 0.0% | $74.57 | 0.0% | COMMON STOCK | 876030107 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 5 | $1 | 0.0% | $146.25 | 0.0% | COMMON STOCK | 04247X102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $1 | 0.0% | $76.16 | 0.0% | COMMON STOCK | 026874784 |
| HCA | HCA HEALTHCARE INCORPORATED | 2 | $1 | 0.0% | $268.37 | +19.0% | COMMON STOCK | 40412C101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 2 | $1 | 0.0% | $313.31 | 0.0% | COMMON STOCK | 363576109 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 5 | $1 | 0.0% | $151.84 | 0.0% | COMMON STOCK | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | $322.30 | 0.0% | COMMON STOCK | G96629103 |
| MCK | MCKESSON CORPORATION | 1 | $1 | 0.0% | $615.89 | 0.0% | COMMON STOCK | 58155Q103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11 | $1 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 767204100 |
| CI | CIGNA CORP USD 0.01 | 2 | $1 | 0.0% | $295.68 | 0.0% | COMMON STOCK | 125523100 |
| CBRE | CBRE GROUP INC CL A | 5 | $1 | 0.0% | $135.89 | 0.0% | CLOSELY HELD STOCK | 12504L109 |
| ING | ING GROUP NV | 33 | $1 | 0.0% | $19.58 | — | COMMON STOCK | 456837103 |
| RBC | RBC BEARINGS INC. COM | 2 | $1 | 0.0% | $337.27 | 0.0% | COMMON STOCK | 75524B104 |
| SO | SOUTHERN CO | 7 | $1 | 0.0% | $84.13 | 0.0% | COMMON STOCK | 842587107 |
| CAKE | THE CHEESECAKE FACTORY INC | 13 | $1 | 0.0% | $50.24 | 0.0% | COMMON STOCK | 163072101 |
| CMI | CUMMINS, INC | 2 | $1 | 0.0% | $346.08 | 0.0% | COMMON STOCK | 231021106 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 7 | $1 | 0.0% | $79.48 | 0.0% | COMMON STOCK | G25839104 |
| DKS | DICKS SPORTING GOODS INC | 3 | $1 | 0.0% | $218.15 | 0.0% | COMMON STOCK | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $1 | 0.0% | $54.38 | 0.0% | COMMON STOCK | 169656105 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1 | 0.0% | $40.69 | 0.0% | COMMON STOCK | 316773100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| PPL | PPL CORPORATION | 16 | $1 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 69351T106 |
| PRI | PRIMERICA INC | 2 | $1 | 0.0% | $284.92 | 0.0% | COMMON STOCK | 74164M108 |
| JBL | JABIL CIRCUIT, INC. | 4 | $1 | 0.0% | $153.55 | 0.0% | COMMON STOCK | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7 | $1 | 0.0% | $80.25 | 0.0% | COMMON STOCK | 192446102 |
| EMN | EASTMAN CHEMICAL CO | 6 | $1 | 0.0% | $90.41 | 0.0% | COMMON STOCK | 277432100 |
| HLMN | HILLMAN SOLUTIONS CORP | 59 | $1 | 0.0% | $9.71 | 0.0% | COMMON STOCK | 431636109 |
| EVTC | EVERTEC INC | 14 | $1 | 0.0% | $34.42 | 0.0% | COMMON STOCK | 30040P103 |
| WSO | WATSCO INC | 1 | $1 | 0.0% | $492.90 | 0.0% | COMMON STOCK | 942622200 |
| TXT | TEXTRON INC | 7 | $1 | 0.0% | $74.77 | 0.0% | COMMON STOCK | 883203101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 14 | $1 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 32020R109 |
| SNY | SANOFI SPONSORED ADR | 9 | $0 | 0.0% | $55.44 | — | FOREIGN EQUITIES | 80105N105 |
| JBTM | JOHN BEAN TECHNOLOGIES, INC | 4 | $0 | 0.0% | $126.23 | 0.0% | COMMON STOCK | 477839104 |
| WDFC | WD-40 COMPANY | 2 | $0 | 0.0% | $231.88 | 0.0% | COMMON STOCK | 929236107 |
| MAS | MASCO CORPORATION | 7 | $0 | 0.0% | $73.59 | 0.0% | COMMON STOCK | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $466.00 | 0.0% | COMMON STOCK | 92532F100 |
| RLI | RLI CORP COM | 6 | $0 | 0.0% | $73.10 | 0.0% | COMMON STOCK | 749607107 |
| MLM | MARTIN MARIETTA MARTERIALS INCORPORATED | 1 | $0 | 0.0% | $505.20 | 0.0% | COMMON STOCK | 573284106 |
| ALC | ALCON INC CHF 0.04 | 5 | $0 | 0.0% | $89.40 | 0.0% | COMMON STOCK | H01301128 |
| KVUE | KENVUE INC | 19 | $0 | 0.0% | $21.38 | 0.0% | COMMON STOCK | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $104.22 | 0.0% | COMMON STOCK | 24703L202 |
| NDAQ | NASDAQ INC | 6 | $0 | 0.0% | $77.78 | 0.0% | COMMON STOCK | 631103108 |
| LSTR | LANDSTAR SYSTEM INC | 3 | $0 | 0.0% | $150.00 | — | COMMON STOCK | 515098101 |
| SW | SMURFIT WESTROCK PLC SHS | 10 | $0 | 0.0% | $49.54 | 0.0% | FOREIGN EQUITIES | G8267P108 |
| AZN | ASTRAZENECA PLC | 6 | $0 | 0.0% | $73.50 | — | COMMON STOCK | 046353108 |
| GTY | GETTY RLTY CORP NEW COM | 14 | $0 | 0.0% | $31.14 | — | COMMON STOCK | 374297109 |
| ELV | ANTHEN INCORPORATED | 1 | $0 | 0.0% | $394.28 | 0.0% | COMMON STOCK | 036752103 |
| BWA | BORG WARNER INC | 15 | $0 | 0.0% | $29.92 | 0.0% | COMMON STOCK | 099724106 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $485.80 | 0.0% | COMMON STOCK | 871607107 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $74.53 | 0.0% | COMMON STOCK | 172967424 |
| ALL | ALLSTATE CORP | 2 | $0 | 0.0% | $191.27 | 0.0% | COMMON STOCK | 020002101 |
| BOH | BANK HAWAII CORP COM | 6 | $0 | 0.0% | $68.42 | 0.0% | COMMON STOCK | 062540109 |
| CTAS | CINTAS CORP COM | 2 | $0 | 0.0% | $173.66 | +13.9% | COMMON STOCK | 172908105 |
| EHC | ENCOMPASS HEALTH CORP COM | 4 | $0 | 0.0% | $97.02 | 0.0% | COMMON STOCK | 29261A100 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $212.91 | 0.0% | COMMON STOCK | 032654105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3 | $0 | 0.0% | $141.11 | 0.0% | COMMON STOCK | 169905106 |
| HDB | HDFC BANK LTD ADR | 6 | $0 | 0.0% | $66.33 | — | FOREIGN EQUITIES | 40415F101 |
| CLH | CLEAN HBRS INC COM | 2 | $0 | 0.0% | $218.84 | 0.0% | COMMON STOCK | 184496107 |
| D | DOMINION RESOURCES INC | 7 | $0 | 0.0% | $52.73 | 0.0% | COMMON STOCK | 25746U109 |
| FUL | H.B. FULLER CO | 7 | $0 | 0.0% | $57.98 | 0.0% | COMMON STOCK | 359694106 |
| SYY | SYSCO CORPORATION | 5 | $0 | 0.0% | $71.30 | 0.0% | COMMON STOCK | 871829107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9 | $0 | 0.0% | $41.19 | 0.0% | COMMON STOCK | 635017106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4 | $0 | 0.0% | $91.25 | — | FOREIGN EQUITIES | 191241108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3 | $0 | 0.0% | $132.62 | 0.0% | COMMON STOCK | 82982L103 |
| TM | TOYOTA MOTOR CORP SPD ADR | 2 | $0 | 0.0% | $176.50 | — | COMMON STOCK | 892331307 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS | 40 | $0 | 0.0% | $8.75 | — | COMMON STOCK | 00215W100 |
| SU | SUNCOR ENERGY INC | 9 | $0 | 0.0% | $37.45 | 0.0% | FOREIGN EQUITIES | 867224107 |
| UNF | UNIFIRST CORP | 2 | $0 | 0.0% | $207.28 | 0.0% | COMMON STOCK | 904708104 |
| IBN | ICICI BANK LTD-SPON ADR | 11 | $0 | 0.0% | $31.45 | — | FOREIGN EQUITIES | 45104G104 |
| ETR | ENTERGY CORPORATION | 4 | $0 | 0.0% | $80.44 | 0.0% | COMMON STOCK | 29364G103 |
| — | SKECHERS USA INC | 6 | $0 | 0.0% | $56.67 | — | COMMON STOCK | 830566105 |
| BP | BP PLC SPONSORED ADR | 10 | $0 | 0.0% | $33.70 | — | FOREIGN EQUITIES | 055622104 |
| ZTS | ZOETIS INCORPORATED | 2 | $0 | 0.0% | $164.52 | 0.0% | COMMON STOCK | 98978V103 |
| GM | GENERAL MOTORS COMPANY | 7 | $0 | 0.0% | $48.81 | 0.0% | COMMON STOCK | 37045V100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS | 3 | $0 | 0.0% | $109.33 | — | COMMON STOCK | 45857P806 |
| CDW | CDW CORPORATION | 2 | $0 | 0.0% | $179.25 | 0.0% | COMMON STOCK | 12514G108 |
| PBR | PETROLEO BRASILEIRO SA | 22 | $0 | 0.0% | $14.32 | — | FOREIGN EQUITIES | 71654V408 |
| BN | BROOKFIELD CORP VTG SHS CL A | 6 | $0 | 0.0% | $37.59 | 0.0% | FOREIGN EQUITIES | 11271J107 |
| FHN | FIRST HORIZON NATIONAL BANK | 16 | $0 | 0.0% | $20.03 | 0.0% | COMMON STOCK | 320517105 |
| AER | AERCAP HOLDINGS N V SHS | 3 | $0 | 0.0% | $98.29 | 0.0% | FOREIGN EQUITIES | N00985106 |
| THO | THOR INDUSTRIES INC | 4 | $0 | 0.0% | $91.93 | 0.0% | COMMON STOCK | 885160101 |
| G | GENPACT LTD SHS | 6 | $0 | 0.0% | $49.07 | 0.0% | FOREIGN EQUITIES | G3922B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $165.11 | 0.0% | COMMON STOCK | 49338L103 |
| CSW | CSW INDUSTRIALS INC COM | 1 | $0 | 0.0% | $323.20 | 0.0% | COMMON STOCK | 126402106 |
| BTI | BRITISH AMERICAN TABACCO PLC | 7 | $0 | 0.0% | $41.29 | — | COMMON STOCK | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 1 | $0 | 0.0% | $249.56 | 0.0% | COMMON STOCK | 03073E105 |
| AZTA | AZENTA INC COM | 8 | $0 | 0.0% | $46.02 | 0.0% | COMMON STOCK | 114340102 |
| DTE | DTE ENERGY CO | 2 | $0 | 0.0% | $123.63 | 0.0% | COMMON STOCK | 233331107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 5 | $0 | 0.0% | $61.49 | 0.0% | COMMON STOCK | 810186106 |
| INGR | INGREDION INCORPORATED | 2 | $0 | 0.0% | $132.08 | 0.0% | COMMON STOCK | 457187102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 49 | $0 | 0.0% | $5.49 | — | FOREIGN EQUITIES | 465562106 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $138.27 | 0.0% | COMMON STOCK | 525327102 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $279.63 | 0.0% | COMMON STOCK | 315616102 |
| HUM | HUMANA INC COM | 1 | $0 | 0.0% | $266.75 | 0.0% | COMMON STOCK | 444859102 |
| VALE | VALE SA-SP ADR | 26 | $0 | 0.0% | $9.96 | — | COMMON STOCK | 91912E105 |
| TSN | TYSON FOODS INC | 4 | $0 | 0.0% | $56.88 | 0.0% | COMMON STOCK | 902494103 |
| RYAAY | RYANAIR HOLDINGS PLC ADS | 6 | $0 | 0.0% | $42.33 | — | COMMON STOCK | 783513203 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $0 | 0.0% | $250.69 | 0.0% | COMMON STOCK | 452308109 |
| BHP | BHP BILLITON LTD ADR | 5 | $0 | 0.0% | $48.40 | — | FOREIGN EQUITIES | 088606108 |
| CNC | CENTENE CORPORATION | 4 | $0 | 0.0% | $60.43 | 0.0% | COMMON STOCK | 15135B101 |
| ONTO | ONTO INNOVATION INC | 2 | $0 | 0.0% | $168.38 | 0.0% | COMMON STOCK | 683344105 |
| — | CHAMPIONX CORP | 8 | $0 | 0.0% | $29.75 | — | COMMON STOCK | 15872M104 |
| LH | LABCORP HOLDINGS INC | 1 | $0 | 0.0% | $240.27 | 0.0% | COMMON STOCK | 504922105 |
| CTRA | CABOT OIL & GAS CORPORATION | 8 | $0 | 0.0% | $26.99 | 0.0% | COMMON STOCK | 127097103 |
| ADC | AGREE RLTY CORP COM | 3 | $0 | 0.0% | $77.00 | — | EQUITY - REAL ESTATE - ETF | 008492100 |
| RRX | REGAL BELOIT CORP | 2 | $0 | 0.0% | $138.92 | 0.0% | COMMON STOCK | 758750103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $105.94 | 0.0% | COMMON STOCK | 98956P102 |
| HLN | HALEON PLC NPV ADR | 21 | $0 | 0.0% | $10.29 | — | COMMON STOCK | 405552100 |
| CVNA | CARVANA CO CL A | 1 | $0 | 0.0% | $221.24 | 0.0% | COMMON STOCK | 146869102 |
| AIN | ALBANY INTL CORP NEW CL A | 3 | $0 | 0.0% | $76.43 | 0.0% | COMMON STOCK | 012348108 |
| ON | ON SEMICONDUCTOR CORPORATION | 5 | $0 | 0.0% | $50.33 | 0.0% | COMMON STOCK | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM | 1 | $0 | 0.0% | $207.27 | 0.0% | COMMON STOCK | 759351604 |
| GPN | GLOBAL PAYMENTS INCORPORATED | 2 | $0 | 0.0% | $103.45 | 0.0% | COMMON STOCK | 37940X102 |
| CNI | CANADIAN NATL RAILWAY CO | 2 | $0 | 0.0% | $99.37 | 0.0% | FOREIGN EQUITIES | 136375102 |
| PR | PERMIAN RESOURCES CORP | 14 | $0 | 0.0% | $14.32 | 0.0% | COMMON STOCK | 71424F105 |
| BMI | BADGER METER INC COM | 1 | $0 | 0.0% | $207.21 | 0.0% | COMMON STOCK | 056525108 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $66.26 | 0.0% | COMMON STOCK | 436440101 |
| HAS | HASBRO INC COM | 3 | $0 | 0.0% | $58.38 | 0.0% | COMMON STOCK | 418056107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1 | $0 | 0.0% | $172.39 | 0.0% | COMMON STOCK | 426281101 |
| LKFN | LAKELAND FINANCIAL CORP | 3 | $0 | 0.0% | $63.27 | 0.0% | COMMON STOCK | 511656100 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | $0 | 0.0% | $49.10 | 0.0% | FOREIGN EQUITIES | 375916103 |
| CRH | CRH ORD EUR 0.32 | 2 | $0 | 0.0% | $97.65 | 0.0% | FOREIGN EQUITIES | G25508105 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $190.32 | 0.0% | COMMON STOCK | 260003108 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $193.87 | 0.0% | COMMON STOCK | G4705A100 |
| VVV | VALVOLINE INC COM | 5 | $0 | 0.0% | $36.50 | 0.0% | COMMON STOCK | 92047W101 |
| LKQ | LKQ CORPORATION | 4 | $0 | 0.0% | $38.39 | 0.0% | COMMON STOCK | 501889208 |
| FMC | FMC CORP | 4 | $0 | 0.0% | $42.23 | 0.0% | COMMON STOCK | 302491303 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1 | $0 | 0.0% | $153.24 | 0.0% | COMMON STOCK | 59522J103 |
| TTD | THE TRADE DESK INC | 3 | $0 | 0.0% | $90.47 | 0.0% | COMMON STOCK | 88339J105 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| FERG | FERGUSON ENTERPRISES INC COM | 1 | $0 | 0.0% | $170.60 | 0.0% | COMMON STOCK | 31488V107 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $0 | 0.0% | $157.12 | 0.0% | COMMON STOCK | 25278X109 |
| EQNR | EQUINOR ASA | 6 | $0 | 0.0% | $26.33 | — | COMMON STOCK | 29446M102 |
| WCC | WESCO INTERNATIONAL INC | 1 | $0 | 0.0% | $177.37 | 0.0% | COMMON STOCK | 95082P105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANC | 2 | $0 | 0.0% | $80.64 | 0.0% | COMMON STOCK | 459506101 |
| PTC | PTC INC | 1 | $0 | 0.0% | $171.97 | 0.0% | COMMON STOCK | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $43.38 | 0.0% | COMMON STOCK | 517834107 |
| WBS | WEBSTER FINL CORP COM | 3 | $0 | 0.0% | $55.64 | 0.0% | COMMON STOCK | 947890109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 2 | $0 | 0.0% | $81.86 | 0.0% | COMMON STOCK | 198516106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1 | $0 | 0.0% | $162.98 | 0.0% | COMMON STOCK | 445658107 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $76.14 | 0.0% | COMMON STOCK | 74736K101 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $32.83 | 0.0% | COMMON STOCK | 15189T107 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $75.52 | 0.0% | COMMON STOCK | 816851109 |
| — | BERRY GLOBAL GROUP INC COM | 2 | $0 | 0.0% | $69.50 | — | COMMON STOCK | 08579W103 |
| ARMK | ARAMARK COM | 4 | $0 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 03852U106 |
| EVRG | EVERGY INC COM | 2 | $0 | 0.0% | $63.12 | 0.0% | COMMON STOCK | 30034W106 |
| RTO | RENTOKIL INITIAL SPON ADS | 6 | $0 | 0.0% | $22.83 | — | COMMON STOCK | 760125104 |
| — | TREEHOUSE FOODS INC | 5 | $0 | 0.0% | $27.00 | — | COMMON STOCK | 89469A104 |
| AXTA | AXALTA COATING SYS LTD COM | 4 | $0 | 0.0% | $35.53 | 0.0% | COMMON STOCK | G0750C108 |
| SE | SEA LIMITED ADS | 1 | $0 | 0.0% | $130.00 | — | COMMON STOCK | 81141R100 |
| DAR | DARLING INGREDIENTS INC COM | 4 | $0 | 0.0% | $34.97 | 0.0% | COMMON STOCK | 237266101 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 4 | $0 | 0.0% | $27.50 | — | FOREIGN EQUITIES | 05278C107 |
| HXL | HEXCEL CORPORATION | 2 | $0 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 428291108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1 | $0 | 0.0% | $106.00 | — | COMMON STOCK | 72346Q104 |
| LW | LAMB WESTON HOLDINGS INC | 2 | $0 | 0.0% | $55.42 | 0.0% | COMMON STOCK | 513272104 |
| TLK | PERUSAHAAN PERSEROAN PT TELEKOMUNIKASI | 7 | $0 | 0.0% | $14.71 | — | FOREIGN EQUITIES | 715684106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2 | $0 | 0.0% | $54.19 | 0.0% | COMMON STOCK | 595017104 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $108.97 | 0.0% | FOREIGN EQUITIES | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1 | $0 | 0.0% | $92.02 | 0.0% | COMMON STOCK | 015271109 |
| LCII | LCI INDUSTRIES | 1 | $0 | 0.0% | $96.27 | 0.0% | COMMON STOCK | 50189K103 |
| CIM | CHIMERA INVT CORP | 6 | $0 | 0.0% | $12.67 | — | COMMON STOCK | 16934Q802 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $71.51 | 0.0% | COMMON STOCK | 256746108 |
| HST | HOST HOTELS & RESORTS INCORPORATED | 5 | $0 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 44107P104 |
| NVST | ENVISTA HLDGS CORP COM | 4 | $0 | 0.0% | $19.45 | 0.0% | COMMON STOCK | 29415F104 |
| BCE | BCE INC | 3 | $0 | 0.0% | $22.06 | 0.0% | COMMON STOCK | 05534B760 |
| — | LESLIES INC | 62 | $0 | 0.0% | $0.73 | — | COMMON STOCK | 527064109 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $0 | 0.0% | $41.90 | 0.0% | COMMON STOCK | 00751Y106 |