CIK: 0001513038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $587,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 1,155,425 | $100,718 | 17.2% | $82.98 | +0.6% | FOREIGN EQUITIES | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 646,249 | $36,843 | 6.3% | $42.92 | — | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 127,896 | $35,788 | 6.1% | $194.29 | — | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 62,261 | $30,969 | 5.3% | $88.18 | +390.4% | COMMON STOCK | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 208,880 | $22,810 | 3.9% | $86.28 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| AAPL | APPLE INC | 94,967 | $19,484 | 3.3% | $95.13 | +111.7% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE INDEX ETF | 95,524 | $16,883 | 2.9% | $170.54 | — | EQUITY - ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 126,267 | $13,902 | 2.4% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| ETN | EATON CORP PLC | 31,390 | $11,206 | 1.9% | $90.63 | +238.4% | FOREIGN EQUITIES | G29183103 |
| GOOGL | ALPHABET INC CL A | 61,437 | $10,827 | 1.8% | $107.67 | +51.7% | COMMON STOCK | 02079K305 |
| V | VISA INC | 28,006 | $9,943 | 1.7% | $109.66 | +216.4% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC NPV | 35,983 | $9,918 | 1.7% | $149.73 | +44.2% | COMMON STOCK | 11135F101 |
| — | VANGUARD MID CAP ETF | 35,214 | $9,854 | 1.7% | $235.50 | — | EQUITY - MIDCAP - ETF | 92290862R |
| AMZN | AMAZON.COM INC | 42,187 | $9,255 | 1.6% | $129.35 | +53.0% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 56,630 | $8,947 | 1.5% | $123.75 | +1.7% | COMMON STOCK | 67066G104 |
| BA | BOEING CO | 42,641 | $8,935 | 1.5% | $217.19 | -13.0% | COMMON STOCK | 097023105 |
| IYW | ISHARES US TECHNOLOGY ETF | 50,471 | $8,745 | 1.5% | $118.75 | — | EQUITY SECTOR - ETF | 464287721 |
| ORCL | ORACLE CORP | 37,547 | $8,209 | 1.4% | $35.62 | +351.4% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 20,007 | $7,335 | 1.2% | $115.83 | +207.3% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 9,515 | $7,023 | 1.2% | $484.70 | +27.2% | COMMON STOCK | 30303M102 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,837 | $6,648 | 1.1% | $235.36 | — | EQUITY SECTOR - ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 22,897 | $6,638 | 1.1% | $143.44 | +76.1% | COMMON STOCK | 46625H100 |
| BLK | BLACKROCK INC NEW NPV | 5,929 | $6,221 | 1.1% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| PG | PROCTER & GAMBLE CO | 36,250 | $5,775 | 1.0% | $71.30 | +125.5% | COMMON STOCK | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 69,863 | $5,704 | 1.0% | $51.20 | — | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 18,414 | $5,335 | 0.9% | $115.60 | +148.2% | COMMON STOCK | H1467J104 |
| JEPI | JP MORGAN EQY PREMIUM INCOME ETF | 93,171 | $5,296 | 0.9% | $56.88 | — | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| SCHW | CHARLES SCHWAB CORP | 57,449 | $5,242 | 0.9% | $30.47 | +172.9% | COMMON STOCK | 808513105 |
| CVX | CHEVRON CORP | 36,437 | $5,217 | 0.9% | $97.14 | +41.0% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY AND COMPANY | 6,633 | $5,171 | 0.9% | $627.32 | +23.3% | COMMON STOCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,447 | $5,143 | 0.9% | $103.13 | +146.1% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 68,980 | $4,786 | 0.8% | $25.31 | +138.6% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 4,799 | $4,751 | 0.8% | $620.74 | +59.6% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 27,413 | $4,366 | 0.7% | $72.62 | +99.7% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 21,174 | $4,183 | 0.7% | $48.81 | +295.5% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC | 17,912 | $4,171 | 0.7% | $107.07 | +86.5% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 31,569 | $4,168 | 0.7% | $78.77 | +66.4% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP | 10,514 | $4,160 | 0.7% | $80.52 | +361.4% | COMMON STOCK | 863667101 |
| WFC | WELLS FARGO & CO | 51,812 | $4,151 | 0.7% | $35.31 | +101.5% | COMMON STOCK | 949746101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 45,301 | $4,121 | 0.7% | $93.40 | — | EQUITY - MIDCAP - ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 12,232 | $3,816 | 0.6% | $94.35 | +297.4% | COMMON STOCK | 91324P102 |
| UNP | UNION PACIFIC CORP | 16,375 | $3,767 | 0.6% | $94.58 | +131.0% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 16,517 | $3,650 | 0.6% | $116.00 | +81.3% | COMMON STOCK | 03027X100 |
| ABBV | ABBVIE INC | 19,421 | $3,605 | 0.6% | $44.28 | +312.6% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 121,870 | $3,526 | 0.6% | $14.04 | +92.0% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO | 27,958 | $3,467 | 0.6% | $85.47 | +20.3% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 12,200 | $3,287 | 0.6% | $132.28 | +90.8% | COMMON STOCK | 278865100 |
| MET | METLIFE INC | 39,801 | $3,201 | 0.5% | $33.82 | +124.2% | COMMON STOCK | 59156R108 |
| SBUX | STARBUCKS CORP | 31,818 | $2,915 | 0.5% | $58.68 | +45.1% | COMMON STOCK | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 21,119 | $2,672 | 0.5% | $124.87 | — | EQUITY SECTOR - ETF | 464287556 |
| ACN | ACCENTURE PLC | 8,650 | $2,585 | 0.4% | $112.96 | +168.1% | COMMON STOCK | G1151C101 |
| O | REALTY INCOME CORP | 40,033 | $2,306 | 0.4% | $54.64 | -0.3% | COMMON STOCK | 756109104 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,373 | $2,287 | 0.4% | $160.87 | +54.9% | COMMON STOCK | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 21,759 | $2,196 | 0.4% | $82.57 | +14.0% | COMMON STOCK | 911312106 |
| IAU | ISHARES GOLD TRUST ETF | 35,110 | $2,189 | 0.4% | $35.11 | — | EQUITY - ETF | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 3,837 | $2,179 | 0.4% | $275.95 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| DHI | D R HORTON INCORPORATED | 16,903 | $2,179 | 0.4% | $123.67 | -1.1% | COMMON STOCK | 23331A109 |
| CAT | CATERPILLAR INC | 5,588 | $2,169 | 0.4% | $326.42 | +1.4% | COMMON STOCK | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,521 | $1,982 | 0.3% | $230.19 | — | EQUITY - ETF | 922908769 |
| PFE | PFIZER INC | 76,210 | $1,846 | 0.3% | $23.96 | -6.7% | COMMON STOCK | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 8,488 | $1,737 | 0.3% | $173.78 | +6.9% | COMMON STOCK | 697435105 |
| GOOG | ALPHABET INC CL C | 9,719 | $1,724 | 0.3% | $138.80 | +18.8% | COMMON STOCK | 02079K107 |
| FCX | FREEPORT-MCMORAN INC. LD | 37,378 | $1,620 | 0.3% | $36.84 | +2.3% | COMMON STOCK | 35671D857 |
| CMCSA | COMCAST CORP | 43,000 | $1,534 | 0.3% | $28.00 | +21.1% | COMMON STOCK | 20030N101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 61,599 | $1,117 | 0.2% | $12.74 | — | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1,106 | 0.2% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| FISV | FISERV INC | 5,990 | $1,033 | 0.2% | $151.68 | +19.6% | COMMON STOCK | 337738108 |
| PH | PARKER HANNIFIN CORP | 1,432 | $1,000 | 0.2% | $345.92 | +81.6% | COMMON STOCK | 701094104 |
| XOM | EXXON MOBIL CORP | 8,590 | $926 | 0.2% | $73.23 | +42.7% | COMMON STOCK | 30231G102 |
| INTU | INTUIT INC | 992 | $781 | 0.1% | $498.82 | +35.2% | COMMON STOCK | 461202103 |
| LINE | LINEAGE INC | 17,571 | $765 | 0.1% | $43.52 | — | COMMON STOCK | 53566V106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $729 | 0.1% | $249666.89 | +205.1% | COMMON STOCK | 084670108 |
| VLTO | VERALTO CORP USD 0.01 | 7,159 | $723 | 0.1% | $75.23 | +27.8% | COMMON STOCK | 92338C103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,105 | $670 | 0.1% | $191.28 | — | EQUITY - SMALL CAP ETF | 464287655 |
| — | MICROSOFT CORP | 1,295 | $644 | 0.1% | $188.91 | — | COMMON STOCK | 59491810R |
| CME | CME GROUP INC | 2,251 | $620 | 0.1% | $268.48 | 0.0% | COMMON STOCK | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $618 | 0.1% | $231.16 | +30.8% | COMMON STOCK | 053015103 |
| DVA | DAVITA INCORPORATED | 4,145 | $590 | 0.1% | $137.82 | +2.8% | COMMON STOCK | 23918K108 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $575 | 0.1% | $54.09 | +149.8% | COMMON STOCK | 09260D107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,050 | $543 | 0.1% | $34.04 | +91.4% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $501 | 0.1% | $120.00 | +25.7% | COMMON STOCK | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $487 | 0.1% | $152.86 | — | EQUITY - ETF | 921908844 |
| MRK | MERCK & CO INC | 5,878 | $465 | 0.1% | $63.13 | +22.6% | COMMON STOCK | 58933Y105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $460 | 0.1% | $89.82 | -43.4% | COMMON STOCK | 30063P105 |
| MCD | MCDONALDS CORP | 1,572 | $459 | 0.1% | $283.13 | +7.2% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,880 | $430 | 0.1% | $71.26 | +46.5% | COMMON STOCK | 375558103 |
| TRGP | TARGA RESOURCES CORPORATION | 2,236 | $389 | 0.1% | $121.78 | +36.0% | COMMON STOCK | 87612G101 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $383 | 0.1% | $72.89 | — | FOREIGN EQUITIES | 670100205 |
| VUG | VANGUARD GROWTH INDEX ETF | 866 | $380 | 0.1% | $241.97 | — | EQUITY - ETF | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 4,377 | $363 | 0.1% | $85.94 | — | EQUITY SECTOR - ETF | 78464A870 |
| VNQ | VANGUARD REIT ETF | 4,022 | $358 | 0.1% | $81.80 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,352 | $354 | 0.1% | $65.81 | +39.4% | FOREIGN EQUITIES | G51502105 |
| BPOP | POPULAR INC | 3,200 | $353 | 0.1% | $87.11 | +11.5% | COMMON STOCK | 733174700 |
| THFF | FIRST FINANCIAL CORPORATION | 6,450 | $349 | 0.1% | $33.26 | +45.6% | COMMON STOCK | 320218100 |
| LMT | LOCKHEED MARTIN CORP | 753 | $349 | 0.1% | $230.43 | +99.2% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,875 | $341 | 0.1% | $84.87 | +97.2% | COMMON STOCK | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $339 | 0.1% | $109.56 | — | COMMON STOCK | 874039100 |
| KO | COCA-COLA COMPANY | 4,547 | $322 | 0.1% | $48.74 | +43.2% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 644 | $313 | 0.1% | $263.08 | +93.0% | COMMON STOCK | 084670702 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $286 | 0.0% | $20.20 | — | FOREIGN EQUITIES | 059520106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $263 | 0.0% | $46.63 | +17.9% | COMMON STOCK | 31620R303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 613 | $260 | 0.0% | $285.43 | — | EQUITY - ETF | 464287614 |
| — | CHEVRON CORP | 1,792 | $257 | 0.0% | $125.51 | — | COMMON STOCK | 16676410R |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | $251 | 0.0% | $123.13 | — | EQUITY - ETF | 921946406 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,700 | $248 | 0.0% | $78.94 | — | EQUITY - MIDCAP - ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $229 | 0.0% | $46.68 | +123.4% | COMMON STOCK | 92939U106 |
| FBP | FIRST BANCORP | 11,000 | $229 | 0.0% | $17.43 | +11.3% | FOREIGN EQUITIES | 318672706 |
| PLD | PROLOGIS INC | 2,177 | $229 | 0.0% | $101.81 | +0.5% | COMMON STOCK | 74340W103 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,667 | $218 | 0.0% | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,378 | $216 | 0.0% | $41.65 | — | EQUITY - EMERGING MKTS - ETF | 922042858 |
| AMGN | AMGEN INC | 750 | $209 | 0.0% | $113.70 | +144.3% | COMMON STOCK | 031162100 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $208 | 0.0% | $115.37 | -3.9% | COMMON STOCK | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $207 | 0.0% | $127.23 | +35.3% | COMMON STOCK | 74834L100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,271 | $203 | 0.0% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| PCAR | PACCAR INC | 2,106 | $200 | 0.0% | $74.98 | +20.6% | COMMON STOCK | 693718108 |
| PSX | PHILLIPS 66 | 1,623 | $194 | 0.0% | $103.33 | +5.9% | COMMON STOCK | 718546104 |
| FSLR | FIRST SOLAR INC COM | 1,163 | $193 | 0.0% | $153.89 | -4.1% | COMMON STOCK | 336433107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,749 | $192 | 0.0% | $109.88 | -48.1% | COMMON STOCK | 054540208 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $187 | 0.0% | $48.69 | +13.7% | COMMON STOCK | 87165B103 |
| — | BLACKROCK INC NEW NPV | 176 | $185 | 0.0% | $1024.20 | — | COMMON STOCK | 09290D10R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $184 | 0.0% | $24.41 | +244.0% | COMMON STOCK | 064058100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $183 | 0.0% | $32.45 | +26.1% | COMMON STOCK | 068463108 |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $181 | 0.0% | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| COP | CONOCOPHILLIPS | 2,008 | $180 | 0.0% | $106.87 | -17.6% | COMMON STOCK | 20825C104 |
| — | ORACLE CORP | 822 | $180 | 0.0% | $56.63 | — | COMMON STOCK | 68389X10R |
| PLAB | PHOTRONICS INC | 9,400 | $177 | 0.0% | $26.51 | -29.4% | COMMON STOCK | 719405102 |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,248 | $176 | 0.0% | $88.55 | -15.8% | COMMON STOCK | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $172 | 0.0% | $433.69 | -3.8% | COMMON STOCK | 883556102 |
| — | CHARLES SCHWAB CORP | 1,879 | $171 | 0.0% | $47.99 | — | COMMON STOCK | 80851310R |
| USAC | USA COMPRESSION PARTNERS LP | 7,000 | $170 | 0.0% | $24.65 | — | COMMON STOCK | 90290N109 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $170 | 0.0% | $335.94 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $169 | 0.0% | $154.53 | — | EQUITY - ETF | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $167 | 0.0% | $167.52 | -31.1% | COMMON STOCK | 12008R107 |
| B | BARRICK MNG CORP NPV | 8,025 | $167 | 0.0% | $19.29 | 0.0% | COMMON STOCK | 06849F108 |
| QQQ | INVESCO QQQ TRUST | 299 | $165 | 0.0% | $300.36 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $163 | 0.0% | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| — | WELLS FARGO & CO | 2,022 | $162 | 0.0% | $43.50 | — | COMMON STOCK | 94974610R |
| — | PROCTOR & GAMBLE CO | 1,001 | $159 | 0.0% | $101.38 | — | COMMON STOCK | 74271810R |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $158 | 0.0% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| — | PEPSICO INC | 1,155 | $153 | 0.0% | $119.40 | — | COMMON STOCK | 71344810R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,450 | $152 | 0.0% | $82.70 | — | EQUITY - MIDCAP - ETF | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,522 | $148 | 0.0% | $58.77 | — | FIXED INCOME - ETF | 92206C102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $145 | 0.0% | $92.09 | — | EQUITY - ETF | 922042742 |
| MA | MASTERCARD INC CL A | 250 | $140 | 0.0% | $542.01 | +1.7% | COMMON STOCK | 57636Q104 |
| OKE | ONEOK INCORPORATED | 1,700 | $139 | 0.0% | $78.70 | +2.5% | COMMON STOCK | 682680103 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $138 | 0.0% | $77.95 | — | EQUITY - ETF | 464287150 |
| CSX | CSX CORP | 4,148 | $135 | 0.0% | $30.58 | -2.6% | COMMON STOCK | 126408103 |
| CRM | SALESFORCE.COM INC | 485 | $132 | 0.0% | $249.78 | +6.5% | COMMON STOCK | 79466L302 |
| KKR | KKR & CO INC | 984 | $131 | 0.0% | $43.42 | +168.7% | COMMON STOCK | 48251W104 |
| — | WALT DISNEY CO | 1,054 | $131 | 0.0% | $98.17 | — | COMMON STOCK | 25468710R |
| IDA | IDACORP INC | 1,114 | $129 | 0.0% | $98.74 | +17.3% | COMMON STOCK | 451107106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 659 | $128 | 0.0% | $178.15 | — | EQUITY - ETF | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $126 | 0.0% | $33.16 | — | EQUITY - ETF | 81369Y605 |
| S | SENTINELONE INC CL A | 6,850 | $125 | 0.0% | $40.18 | -54.5% | COMMON STOCK | 81730H109 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $124 | 0.0% | $48.97 | +25.2% | FOREIGN EQUITIES | 866796105 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $122 | 0.0% | $74.17 | +12.8% | COMMON STOCK | 98311A105 |
| — | CISCO SYSTEMS INC | 1,732 | $120 | 0.0% | $34.25 | — | COMMON STOCK | 17275R10R |
| GE | GE AEROSPACE NEW | 456 | $117 | 0.0% | $86.97 | +151.3% | COMMON STOCK | 369604301 |
| VZ | VERIZON COMMUNICATIONS | 2,703 | $117 | 0.0% | $34.65 | +20.7% | COMMON STOCK | 92343V104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $111 | 0.0% | $93.35 | — | EQUITY - MIDCAP - ETF | 464287481 |
| — | UNITED PARCEL SERVICE INC | 1,087 | $110 | 0.0% | $126.40 | — | COMMON STOCK | 91131210R |
| WMT | WAL-MART STORES INC | 1,112 | $109 | 0.0% | $53.25 | +78.0% | COMMON STOCK | 931142103 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $108 | 0.0% | $51.76 | +97.0% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS COS INC | 1,700 | $107 | 0.0% | $39.79 | +44.9% | COMMON STOCK | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $104 | 0.0% | $387.45 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | INTERNATIONAL BUSINESS MACHINES | 344 | $101 | 0.0% | $143.60 | — | COMMON STOCK | 45920010R |
| NSC | NORFOLK SOUTHERN CORP | 395 | $101 | 0.0% | $72.54 | +221.3% | COMMON STOCK | 655844108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $100 | 0.0% | $78.54 | — | EQUITY SECTOR - ETF | 81369Y100 |
| — | AT&T INC | 3,143 | $91 | 0.0% | $25.35 | — | COMMON STOCK | 00206R10R |
| — | STRYKER CORP | 223 | $88 | 0.0% | $129.30 | — | COMMON STOCK | 86366710R |
| COIN | COINBASE GLOBAL INC | 250 | $88 | 0.0% | $242.13 | -3.4% | COMMON STOCK | 19260Q107 |
| HPQ | HP INC. | 3,572 | $87 | 0.0% | $27.29 | -9.5% | COMMON STOCK | 40434L105 |
| — | REDFIN CORPORATION | 7,735 | $87 | 0.0% | $22.98 | — | COMMON STOCK | 75737F108 |
| SNOW | SNOWFLAKE INC | 385 | $86 | 0.0% | $149.51 | +20.9% | COMMON STOCK | 833445109 |
| MO | ALTRIA GROUP INC | 1,460 | $86 | 0.0% | $34.42 | +62.5% | COMMON STOCK | 02209S103 |
| — | QUALCOMM INC | 535 | $85 | 0.0% | $117.59 | — | COMMON STOCK | 74752510R |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $85 | 0.0% | $75.11 | — | FIXED INCOME - ETF | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $85 | 0.0% | $590.71 | -3.2% | COMMON STOCK | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $85 | 0.0% | $108.25 | — | EQUITY SECTOR - ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $82 | 0.0% | $90.39 | — | EQUITY - ETF | 81369Y506 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $77 | 0.0% | $35.99 | +27.2% | COMMON STOCK | 894164102 |
| DUK | DUKE ENERGY CORP | 649 | $77 | 0.0% | $61.92 | +86.4% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC CL B | 1,077 | $77 | 0.0% | $87.08 | -32.2% | COMMON STOCK | 654106103 |
| DE | DEERE & CO | 144 | $73 | 0.0% | $388.93 | +24.6% | COMMON STOCK | 244199105 |
| LRCX | LAM RESEARCH CORP COM NEW | 750 | $73 | 0.0% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $71 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| LOW | LOWES COMPANIES INC | 319 | $71 | 0.0% | $107.54 | +105.2% | COMMON STOCK | 548661107 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $69 | 0.0% | $160.98 | — | EQUITY SECTOR - ETF | 81369Y407 |
| PSA | PUBLIC STORAGE | 218 | $64 | 0.0% | $253.67 | +13.3% | COMMON STOCK | 74460D109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $64 | 0.0% | $53.04 | — | CRYPTOCURRENCY | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $64 | 0.0% | $81.58 | — | CRYPTOCURRENCY | 315948109 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $63 | 0.0% | $74.05 | +201.4% | COMMON STOCK | 571748102 |
| FDX | FEDEX CORP | 275 | $63 | 0.0% | $221.25 | -2.7% | COMMON STOCK | 31428X106 |
| CVS | CVS HEALTH CORP | 900 | $62 | 0.0% | $55.31 | +16.1% | COMMON STOCK | 126650100 |
| GEV | GE VERNOVA LLC | 117 | $62 | 0.0% | $190.58 | +118.3% | COMMON STOCK | 36828A101 |
| NOW | SERVICENOW INC | 60 | $62 | 0.0% | $192.75 | -2.1% | COMMON STOCK | 81762P102 |
| SAP | SAP AG ADR | 200 | $61 | 0.0% | $268.44 | — | FOREIGN EQUITIES | 803054204 |
| COF | CAPITAL ONE FINANCIAL CORP | 285 | $61 | 0.0% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| PWR | QUANTA SERVICES INC | 158 | $60 | 0.0% | $199.88 | +60.5% | COMMON STOCK | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 10 | $58 | 0.0% | $2028.64 | +151.1% | COMMON STOCK | 09857L108 |
| EQIX | EQUINIX INC | 70 | $56 | 0.0% | $880.48 | -5.1% | COMMON STOCK | 29444U700 |
| ADBE | ADOBE INC | 140 | $54 | 0.0% | $428.84 | -10.1% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 740 | $51 | 0.0% | $58.64 | +16.1% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 270 | $49 | 0.0% | $179.48 | -12.3% | COMMON STOCK | 038222105 |
| VGIT | VANGUARD INT-TERM TREASURY ETF | 813 | $49 | 0.0% | $59.81 | — | FIXED INCOME - ETF | 92206C706 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $48 | 0.0% | $95.49 | — | EQUITY - ETF | 464287663 |
| NVS | NOVARTIS AG SPONSORED ADR | 400 | $48 | 0.0% | $99.06 | — | FOREIGN EQUITIES | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $48 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 1,017 | $48 | 0.0% | $28.88 | +43.5% | COMMON STOCK | 060505104 |
| CL | COLGATE PALMOLIVE CO | 529 | $48 | 0.0% | $51.14 | +76.1% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 310 | $47 | 0.0% | $87.64 | +61.2% | COMMON STOCK | 88579Y101 |
| ES | EVERSOURCE ENERGY NPV | 734 | $47 | 0.0% | $36.49 | +64.2% | COMMON STOCK | 30040W108 |
| WM | WASTE MANAGEMENT INC | 200 | $46 | 0.0% | $98.64 | +132.8% | COMMON STOCK | 94106L109 |
| CTVA | CORTEVA INC USD 0.01 | 588 | $44 | 0.0% | $51.41 | +28.7% | COMMON STOCK | 22052L104 |
| — | ACCENTURE PLC | 139 | $42 | 0.0% | $176.94 | — | COMMON STOCK | G1151C10R |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $42 | 0.0% | $133.08 | — | EQUITY - SMALL CAP ETF | 464287887 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $41 | 0.0% | $66.84 | — | EQUITY - SMALL CAP ETF | 464288273 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $41 | 0.0% | $35.72 | +295.2% | COMMON STOCK | 030420103 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $41 | 0.0% | $100.09 | — | EQUITY - SMALL CAP ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $40 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| — | PFIZER INC | 1,619 | $39 | 0.0% | $32.45 | — | COMMON STOCK | 71708110R |
| ALKT | ALKAMI TECHNOLOGY INC | 1,300 | $39 | 0.0% | $28.00 | -0.7% | COMMON STOCK | 01644J108 |
| CPRT | COPART INC | 792 | $39 | 0.0% | $35.24 | +58.8% | COMMON STOCK | 217204106 |
| SJM | SMUCKER J M CO | 392 | $38 | 0.0% | $98.41 | +8.9% | COMMON STOCK | 832696405 |
| FIW | FIRST TRUST WATER ETF | 350 | $38 | 0.0% | $100.71 | — | EQUITY SECTOR - ETF | 33733B100 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $37 | 0.0% | $51.13 | — | EQUITY - MIDCAP - ETF | 97717W505 |
| DOW | DOW HOLDING INC | 1,281 | $34 | 0.0% | $42.05 | -33.9% | COMMON STOCK | 260557103 |
| GD | GENERAL DYNAMICS CORP | 115 | $34 | 0.0% | $182.58 | +49.2% | COMMON STOCK | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 345 | $33 | 0.0% | $100.28 | -11.6% | COMMON STOCK | 74144T108 |
| INTC | INTEL CORP | 1,479 | $33 | 0.0% | $27.89 | -25.7% | COMMON STOCK | 458140100 |
| RRC | RANGE RESOURCES CORPORATION | 800 | $33 | 0.0% | $36.90 | +2.2% | COMMON STOCK | 75281A109 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $31 | 0.0% | $128.89 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| XYL | XYLEM INC | 230 | $30 | 0.0% | $122.65 | -2.0% | COMMON STOCK | 98419M100 |
| J | JACOBS SOLUTIONS INC | 207 | $27 | 0.0% | $101.19 | +21.1% | COMMON STOCK | 46982L108 |
| GIS | GENERAL MILLS | 516 | $27 | 0.0% | $59.33 | -9.4% | COMMON STOCK | 370334104 |
| SHW | SHERWIN-WILLIAMS CO | 76 | $26 | 0.0% | $348.12 | -1.0% | COMMON STOCK | 824348106 |
| DEO | DIAGEO PLC ADR | 250 | $25 | 0.0% | $104.78 | — | FOREIGN EQUITIES | 25243Q205 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $25 | 0.0% | $26.10 | +158.2% | COMMON STOCK | 98954M200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $24 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| RTX | RTX CORPORATION | 150 | $22 | 0.0% | $124.76 | +5.6% | COMMON STOCK | 75513E101 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $22 | 0.0% | $20.48 | — | CRYPTOCURRENCY | 74347G440 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $21 | 0.0% | $60.00 | — | EQUITY - ETF | 46137V597 |
| AFL | AFLAC INC COM | 200 | $21 | 0.0% | $78.42 | +32.1% | COMMON STOCK | 001055102 |
| NI | NISOURCE INC | 521 | $21 | 0.0% | $12.76 | +202.6% | COMMON STOCK | 65473P105 |
| EOG | EOG RESOURCES INC | 175 | $21 | 0.0% | $81.69 | +37.2% | COMMON STOCK | 26875P101 |
| — | COMCAST CORP CL A | 576 | $21 | 0.0% | $44.27 | — | COMMON STOCK | 20030N10R |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $20 | 0.0% | $20.60 | -0.1% | COMMON STOCK | 7591EP100 |
| MCO | MOODY'S CORP | 40 | $20 | 0.0% | $478.56 | -3.7% | COMMON STOCK | 615369105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $19 | 0.0% | $159.45 | +0.6% | COMMON STOCK | 70959W103 |
| FAF | FIRST AMERICAN FINANCIAL COR | 300 | $18 | 0.0% | $61.28 | -5.4% | COMMON STOCK | 31847R102 |
| VLO | VALERO ENERGY CORP | 135 | $18 | 0.0% | $105.33 | +16.1% | COMMON STOCK | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 778 | $16 | 0.0% | $14.36 | +14.7% | COMMON STOCK | 42824C109 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $16 | 0.0% | $67.50 | — | EQUITY - ETF | 46432F842 |
| WELL | WELLTOWER INCORPORATED | 100 | $15 | 0.0% | $140.30 | +5.4% | COMMON STOCK | 95040Q104 |
| BBY | BEST BUY CO INC | 225 | $15 | 0.0% | $60.10 | +8.8% | COMMON STOCK | 086516101 |
| ALK | ALASKA AIR GROUP INC | 300 | $15 | 0.0% | $65.02 | -25.3% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $15 | 0.0% | $11.51 | +73.5% | COMMON STOCK | 04010L103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $15 | 0.0% | $48.30 | — | EQUITY - ETF | 46137V613 |
| VIGI | VANGUARD INTL DIV APPRECIATION IDX ETF | 159 | $14 | 0.0% | $90.12 | — | EQUITY - INTERNATIONAL - ETF | 921946810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $14 | 0.0% | $96.67 | -19.6% | COMMON STOCK | 00971T101 |
| DLR | DIGITAL REALTY TRUST INC | 77 | $13 | 0.0% | $147.02 | +9.0% | COMMON STOCK | 253868103 |
| — | EATON VANCE TAX-ADV DIV INC FD CLOSED END | 500 | $12 | 0.0% | $23.27 | — | COMMON STOCK | 27828G107 |
| ZG | ZILLOW GROUP INC | 175 | $12 | 0.0% | $33.04 | +100.5% | COMMON STOCK | 98954M101 |
| TMUS | T-MOBILE US INC | 49 | $12 | 0.0% | $206.71 | +16.8% | COMMON STOCK | 872590104 |
| ROP | ROPER INDUSTRIES INC | 20 | $11 | 0.0% | $557.47 | +0.8% | COMMON STOCK | 776696106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $11 | 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 | +34.8% | COMMON STOCK | 49456B101 |
| ASML | ASML HOLDING NV ADR | 12 | $10 | 0.0% | $294.30 | — | FOREIGN EQUITIES | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9 | 0.0% | $66.37 | +24.0% | COMMON STOCK | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $9 | 0.0% | $73.51 | -5.4% | COMMON STOCK | 36266G107 |
| RUN | SUNRUN INC | 1,000 | $8 | 0.0% | $7.19 | +9.4% | COMMON STOCK | 86771W105 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $7 | 0.0% | $77.71 | -12.1% | COMMON STOCK | 70450Y103 |
| TSLA | TESLA INC | 22 | $7 | 0.0% | $257.97 | +16.8% | COMMON STOCK | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $7 | 0.0% | $60.85 | -77.7% | COMMON STOCK | 76954A103 |
| LIN | NEW LINDE PLC NPV | 14 | $7 | 0.0% | $447.95 | +1.0% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABS | 43 | $6 | 0.0% | $92.69 | +40.9% | COMMON STOCK | 002824100 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5 | 0.0% | $45.45 | — | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| AMTM | AMENTUM HLDGS INC NPV | 219 | $5 | 0.0% | $25.57 | -18.3% | COMMON STOCK | 023939101 |
| SOLV | SOLVENTIUM CORP | 65 | $5 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $358.93 | +35.4% | COMMON STOCK | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $4 | 0.0% | $100.46 | +166.9% | COMMON STOCK | 009158106 |
| SU | SUNCOR ENERGY INC | 80 | $3 | 0.0% | $36.06 | -0.5% | FOREIGN EQUITIES | 867224107 |
| TGT | TARGET CORP | 25 | $2 | 0.0% | $192.09 | -51.4% | COMMON STOCK | 87612E106 |
| — | ALLETE INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $2 | 0.0% | $8.83 | +25.5% | PARTNERSHIPS | 20451Q104 |
| COMP | COMPASS INC | 300 | $2 | 0.0% | $15.59 | -56.1% | COMMON STOCK | 20464U100 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $2 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1 | 0.0% | $45.22 | +4.4% | COMMON STOCK | 110122108 |
| DD | DUPONT DE NEMOURS AND CO | 18 | $1 | 0.0% | $29.79 | -8.3% | COMMON STOCK | 26614N102 |
| C | CITIGROUP INC | 10 | $1 | 0.0% | $73.20 | -2.7% | COMMON STOCK | 172967424 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 49 | $0 | 0.0% | $5.49 | — | FOREIGN EQUITIES | 465562106 |
| MANU | MANCHESTER UNITED PLC | 3 | $0 | 0.0% | $14.82 | 0.0% | FOREIGN EQUITIES | G5784H106 |
| DXC | DXC TECHNOLOGY COMPANY | 3 | $0 | 0.0% | $15.38 | 0.0% | COMMON STOCK | 23355L106 |