Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 1,155,425 | $101M | 17.2% | $87.17 | $82.98 | +4.3% | FOREIGN EQUITIES | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 646,249 | $36.84M | 6.3% | $57.01 | $41.33 | +37.9% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 127,896 | $35.79M | 6.1% | $279.82 * | $48.28 | +44.9% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 62,261 | $30.97M | 5.3% | $497.40 | $88.18 | +462.1% | COMMON STOCK | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 208,880 | $22.81M | 3.9% | $109.20 | $68.90 | +58.5% | EQUITY - LARGE CAP - ETF | 92206C680 |
| AAPL | APPLE INC | 94,967 | $19.48M | 3.3% | $205.17 | $95.13 | +115.2% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE INDEX ETF | 95,524 | $16.88M | 2.9% | $176.74 | $174.73 | +1.2% | EQUITY - ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 126,267 | $13.9M | 2.4% | $110.10 | $52.01 | +111.7% | EQUITY - LARGE CAP - ETF | 464287309 |
| ETN | EATON CORP PLC | 31,390 | $11.21M | 1.9% | $356.98 | $90.63 | +292.8% | FOREIGN EQUITIES | G29183103 |
| GOOGL | ALPHABET INC CL A | 61,437 | $10.83M | 1.8% | $176.23 | $107.67 | +63.4% | COMMON STOCK | 02079K305 |
| V | VISA INC | 28,006 | $9.943M | 1.7% | $355.04 | $109.66 | +222.6% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC NPV | 35,983 | $9.918M | 1.7% | $275.64 | $149.73 | +83.4% | COMMON STOCK | 11135F101 |
| — | VANGUARD MID CAP ETF | 35,214 | $9.854M | 1.7% | $279.82 | $235.50 | — | EQUITY - MIDCAP - ETF | 92290862R |
| AMZN | AMAZON.COM INC | 42,187 | $9.255M | 1.6% | $219.39 | $129.35 | +69.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 56,630 | $8.947M | 1.5% | $157.99 | $123.75 | +27.6% | COMMON STOCK | 67066G104 |
| BA | BOEING CO | 42,641 | $8.935M | 1.5% | $209.53 | $217.19 | -3.5% | COMMON STOCK | 097023105 |
| IYW | ISHARES US TECHNOLOGY ETF | 50,471 | $8.745M | 1.5% | $173.27 | $111.97 | +54.7% | EQUITY SECTOR - ETF | 464287721 |
| ORCL | ORACLE CORP | 37,547 | $8.209M | 1.4% | $218.63 | $35.62 | +511.4% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 20,007 | $7.335M | 1.2% | $366.63 | $115.83 | +212.7% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 9,515 | $7.023M | 1.2% | $738.08 | $484.70 | +52.1% | COMMON STOCK | 30303M102 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,837 | $6.648M | 1.1% | $278.88 | $211.93 | +31.6% | EQUITY SECTOR - ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 22,897 | $6.638M | 1.1% | $289.90 | $143.44 | +100.2% | COMMON STOCK | 46625H100 |
| BLK | BLACKROCK INC NEW NPV | 5,929 | $6.221M | 1.1% | $1049.24 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| PG | PROCTER & GAMBLE CO | 36,250 | $5.775M | 1.0% | $159.32 | $71.30 | +120.4% | COMMON STOCK | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 69,863 | $5.704M | 1.0% | $81.65 * | $25.65 | +59.2% | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 18,414 | $5.335M | 0.9% | $289.71 | $115.60 | +150.6% | COMMON STOCK | H1467J104 |
| JEPI | JP MORGAN EQY PREMIUM INCOME ETF | 93,171 | $5.296M | 0.9% | $56.84 | $55.84 | +1.8% | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| SCHW | CHARLES SCHWAB CORP | 57,449 | $5.242M | 0.9% | $91.24 | $30.47 | +197.8% | COMMON STOCK | 808513105 |
| CVX | CHEVRON CORP | 36,437 | $5.217M | 0.9% | $143.19 * | $97.14 | +44.2% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY AND COMPANY | 6,633 | $5.171M | 0.9% | $779.52 | $627.32 | +23.8% | COMMON STOCK | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,447 | $5.143M | 0.9% | $294.76 | $103.13 | +182.3% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 68,980 | $4.786M | 0.8% | $69.38 | $25.31 | +169.4% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 4,799 | $4.751M | 0.8% | $989.92 | $620.74 | +59.0% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 27,413 | $4.366M | 0.7% | $159.26 | $72.62 | +117.0% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 21,174 | $4.183M | 0.7% | $197.54 | $48.81 | +303.5% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC | 17,912 | $4.171M | 0.7% | $232.88 * | $107.07 | +102.7% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 31,569 | $4.168M | 0.7% | $132.04 | $78.77 | +64.4% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP | 10,514 | $4.16M | 0.7% | $395.62 | $80.52 | +389.0% | COMMON STOCK | 863667101 |
| WFC | WELLS FARGO & CO | 51,812 | $4.151M | 0.7% | $80.12 | $35.31 | +124.4% | COMMON STOCK | 949746101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 45,301 | $4.121M | 0.7% | $90.98 | $59.61 | +52.6% | EQUITY - MIDCAP - ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 12,232 | $3.816M | 0.6% | $311.95 | $94.35 | +226.4% | COMMON STOCK | 91324P102 |
| UNP | UNION PACIFIC CORP | 16,375 | $3.767M | 0.6% | $230.07 | $94.58 | +140.3% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 16,517 | $3.65M | 0.6% | $221.01 | $116.00 | +87.0% | COMMON STOCK | 03027X100 |
| ABBV | ABBVIE INC | 19,421 | $3.605M | 0.6% | $185.62 | $44.28 | +312.7% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 121,870 | $3.526M | 0.6% | $28.93 * | $14.04 | +101.9% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO | 27,958 | $3.467M | 0.6% | $124.01 | $85.47 | +44.1% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 12,200 | $3.287M | 0.6% | $269.43 | $132.28 | +102.6% | COMMON STOCK | 278865100 |
| MET | METLIFE INC | 39,801 | $3.201M | 0.5% | $80.42 | $33.82 | +134.3% | COMMON STOCK | 59156R108 |
| SBUX | STARBUCKS CORP | 31,818 | $2.915M | 0.5% | $91.63 | $58.68 | +54.0% | COMMON STOCK | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 21,119 | $2.672M | 0.5% | $126.51 | $127.14 | -0.5% | EQUITY SECTOR - ETF | 464287556 |
| ACN | ACCENTURE PLC | 8,650 | $2.585M | 0.4% | $298.87 | $112.96 | +163.3% | COMMON STOCK | G1151C101 |
| O | REALTY INCOME CORP | 40,033 | $2.306M | 0.4% | $57.61 * | $54.64 | +2.0% | COMMON STOCK | 756109104 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,373 | $2.287M | 0.4% | $273.19 | $160.87 | +69.0% | COMMON STOCK | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 21,759 | $2.196M | 0.4% | $100.94 * | $82.57 | +17.9% | COMMON STOCK | 911312106 |
| IAU | ISHARES GOLD TRUST ETF | 35,110 | $2.189M | 0.4% | $62.36 | $35.55 | +75.4% | EQUITY - ETF | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 3,837 | $2.179M | 0.4% | $568.02 | $276.52 | +105.4% | EQUITY - LARGE CAP - ETF | 922908363 |
| DHI | D R HORTON INCORPORATED | 16,903 | $2.179M | 0.4% | $128.92 | $123.67 | +3.7% | COMMON STOCK | 23331A109 |
| CAT | CATERPILLAR INC | 5,588 | $2.169M | 0.4% | $388.19 | $326.42 | +18.2% | COMMON STOCK | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,521 | $1.982M | 0.3% | $303.92 | $220.97 | +37.5% | EQUITY - ETF | 922908769 |
| PFE | PFIZER INC | 76,210 | $1.846M | 0.3% | $24.23 * | $23.96 | -2.3% | COMMON STOCK | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 8,488 | $1.737M | 0.3% | $204.63 | $173.78 | +17.8% | COMMON STOCK | 697435105 |
| GOOG | ALPHABET INC CL C | 9,719 | $1.724M | 0.3% | $177.39 | $138.80 | +27.6% | COMMON STOCK | 02079K107 |
| FCX | FREEPORT-MCMORAN INC. LD | 37,378 | $1.62M | 0.3% | $43.34 | $36.84 | +16.9% | COMMON STOCK | 35671D857 |
| CMCSA | COMCAST CORP | 43,000 | $1.534M | 0.3% | $35.68 | $28.00 | +25.0% | COMMON STOCK | 20030N101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 61,599 | $1.117M | 0.2% | $18.13 | $13.01 | +39.5% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.106M | 0.2% | $181.74 | $99.62 | +82.4% | EQUITY - LARGE CAP - ETF | 46137V357 |
| FISV | FISERV INC | 5,990 | $1.033M | 0.2% | $172.41 | $151.68 | +13.7% | COMMON STOCK | 337738108 |
| PH | PARKER HANNIFIN CORP | 1,432 | $1M | 0.2% | $698.46 | $345.92 | +101.0% | COMMON STOCK | 701094104 |
| XOM | EXXON MOBIL CORP | 8,590 | $926K | 0.2% | $107.80 | $73.23 | +44.6% | COMMON STOCK | 30231G102 |
| INTU | INTUIT INC | 992 | $781K | 0.1% | $787.63 | $498.82 | +57.4% | COMMON STOCK | 461202103 |
| LINE | LINEAGE INC | 17,571 | $765K | 0.1% | $43.52 | $43.52 | — | COMMON STOCK | 53566V106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $729K | 0.1% | $728800.00 | $249666.89 | +191.9% | COMMON STOCK | 084670108 |
| VLTO | VERALTO CORP USD 0.01 | 7,159 | $723K | 0.1% | $100.94 | $75.23 | +33.9% | COMMON STOCK | 92338C103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,105 | $670K | 0.1% | $215.79 | $188.67 | +14.4% | EQUITY - SMALL CAP ETF | 464287655 |
| — | MICROSOFT CORP | 1,295 | $644K | 0.1% | $497.40 | $188.91 | — | COMMON STOCK | 59491810R |
| CME | CME GROUP INC | 2,251 | $620K | 0.1% | $275.57 | $268.48 | +1.7% | COMMON STOCK | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 2,003 | $618K | 0.1% | $308.39 | $231.16 | +31.9% | COMMON STOCK | 053015103 |
| DVA | DAVITA INCORPORATED | 4,145 | $590K | 0.1% | $142.45 | $137.82 | +3.4% | COMMON STOCK | 23918K108 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $575K | 0.1% | $149.58 | $54.09 | +172.5% | COMMON STOCK | 09260D107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,050 | $543K | 0.1% | $67.44 | $34.04 | +94.8% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $501K | 0.1% | $152.75 | $120.00 | +25.6% | COMMON STOCK | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $487K | 0.1% | $204.67 | $151.12 | +35.4% | EQUITY - ETF | 921908844 |
| MRK | MERCK & CO INC | 5,878 | $465K | 0.1% | $79.15 | $63.13 | +23.1% | COMMON STOCK | 58933Y105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $460K | 0.1% | $53.13 | $89.82 | -40.8% | COMMON STOCK | 30063P105 |
| MCD | MCDONALDS CORP | 1,572 | $459K | 0.1% | $292.16 | $283.13 | +2.0% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,880 | $430K | 0.1% | $110.87 | $71.26 | +53.5% | COMMON STOCK | 375558103 |
| TRGP | TARGA RESOURCES CORPORATION | 2,236 | $389K | 0.1% | $174.08 | $121.78 | +41.2% | COMMON STOCK | 87612G101 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $383K | 0.1% | $69.02 | $28.11 | +145.5% | FOREIGN EQUITIES | 670100205 |
| VUG | VANGUARD GROWTH INDEX ETF | 866 | $380K | 0.1% | $438.39 * | $37.71 | +93.7% | EQUITY - ETF | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 4,377 | $363K | 0.1% | $82.93 | $75.34 | +10.1% | EQUITY SECTOR - ETF | 78464A870 |
| VNQ | VANGUARD REIT ETF | 4,022 | $358K | 0.1% | $89.06 | $82.40 | +8.1% | EQUITY - REAL ESTATE - ETF | 922908553 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,352 | $354K | 0.1% | $105.62 | $65.81 | +60.5% | FOREIGN EQUITIES | G51502105 |
| BPOP | POPULAR INC | 3,200 | $353K | 0.1% | $110.21 | $87.11 | +25.0% | COMMON STOCK | 733174700 |
| THFF | FIRST FINANCIAL CORPORATION | 6,450 | $349K | 0.1% | $54.18 * | $33.26 | +58.5% | COMMON STOCK | 320218100 |
| LMT | LOCKHEED MARTIN CORP | 753 | $349K | 0.1% | $463.14 | $230.43 | +98.0% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,875 | $341K | 0.1% | $182.13 | $84.87 | +110.7% | COMMON STOCK | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $339K | 0.1% | $226.49 | $96.46 | +134.8% | COMMON STOCK | 874039100 |
| KO | COCA-COLA COMPANY | 4,547 | $322K | 0.1% | $70.75 | $48.74 | +43.0% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 644 | $313K | 0.1% | $485.75 | $263.08 | +84.6% | COMMON STOCK | 084670702 |
| BCH | BANCO DE CHILE SPON ADS | 9,405 | $286K | 0.0% | $30.41 | $21.24 | +43.2% | FOREIGN EQUITIES | 059520106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $263K | 0.0% | $56.06 * | $46.63 | +13.9% | COMMON STOCK | 31620R303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 613 | $260K | 0.0% | $424.57 * | $67.00 | +58.4% | EQUITY - ETF | 464287614 |
| — | CHEVRON CORP | 1,792 | $257K | 0.0% | $143.19 | $125.51 | — | COMMON STOCK | 16676410R |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | $251K | 0.0% | $133.31 | $117.20 | +13.7% | EQUITY - ETF | 921946406 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,700 | $248K | 0.0% | $91.97 | $50.32 | +82.8% | EQUITY - MIDCAP - ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $229K | 0.0% | $104.20 | $46.68 | +119.7% | COMMON STOCK | 92939U106 |
| FBP | FIRST BANCORP | 11,000 | $229K | 0.0% | $20.82 | $17.43 | +18.5% | FOREIGN EQUITIES | 318672706 |
| PLD | PROLOGIS INC | 2,177 | $229K | 0.0% | $105.12 | $101.81 | +1.6% | COMMON STOCK | 74340W103 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,667 | $218K | 0.0% | $81.65 | $51.74 | — | EQUITY SECTOR - ETF | 81369Y88R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,378 | $216K | 0.0% | $49.45 | $41.47 | +19.3% | EQUITY - EMERGING MKTS - ETF | 922042858 |
| AMGN | AMGEN INC | 750 | $209K | 0.0% | $279.20 | $113.70 | +141.9% | COMMON STOCK | 031162100 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,818 | $208K | 0.0% | $114.25 | $115.37 | -1.5% | COMMON STOCK | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 1,155 | $207K | 0.0% | $179.63 | $127.23 | +39.9% | COMMON STOCK | 74834L100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,271 | $203K | 0.0% | $89.39 | $59.63 | +49.9% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| PCAR | PACCAR INC | 2,106 | $200K | 0.0% | $95.06 | $74.98 | +24.4% | COMMON STOCK | 693718108 |
| PSX | PHILLIPS 66 | 1,623 | $194K | 0.0% | $119.30 | $103.33 | +13.4% | COMMON STOCK | 718546104 |
| FSLR | FIRST SOLAR INC COM | 1,163 | $193K | 0.0% | $165.53 | $153.89 | +7.6% | COMMON STOCK | 336433107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,749 | $192K | 0.0% | $69.69 | $109.88 | -36.6% | COMMON STOCK | 054540208 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $187K | 0.0% | $66.74 | $48.69 | +35.9% | COMMON STOCK | 87165B103 |
| — | BLACKROCK INC NEW NPV | 176 | $185K | 0.0% | $1049.25 | $1024.20 | — | COMMON STOCK | 09290D10R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $184K | 0.0% | $91.11 | $24.41 | +269.5% | COMMON STOCK | 064058100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $183K | 0.0% | $41.68 | $32.45 | +27.9% | COMMON STOCK | 068463108 |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $181K | 0.0% | $30.09 | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| COP | CONOCOPHILLIPS | 2,008 | $180K | 0.0% | $89.74 | $106.87 | -17.5% | COMMON STOCK | 20825C104 |
| — | ORACLE CORP | 822 | $180K | 0.0% | $218.63 | $56.63 | — | COMMON STOCK | 68389X10R |
| PLAB | PHOTRONICS INC | 9,400 | $177K | 0.0% | $18.82 | $26.51 | -29.0% | COMMON STOCK | 719405102 |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,248 | $176K | 0.0% | $78.21 | $88.55 | -11.7% | COMMON STOCK | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $172K | 0.0% | $405.45 | $433.69 | -6.7% | COMMON STOCK | 883556102 |
| — | CHARLES SCHWAB CORP | 1,879 | $171K | 0.0% | $91.24 | $47.99 | — | COMMON STOCK | 80851310R |
| USAC | USA COMPRESSION PARTNERS LP | 7,000 | $170K | 0.0% | $24.30 | $24.65 | — | COMMON STOCK | 90290N109 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $170K | 0.0% | $620.88 | $323.77 | +91.8% | EQUITY - LARGE CAP - ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 666 | $169K | 0.0% | $253.23 * | $80.58 | +57.1% | EQUITY - ETF | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $167K | 0.0% | $116.69 | $167.52 | -30.3% | COMMON STOCK | 12008R107 |
| B | BARRICK MNG CORP NPV | 8,025 | $167K | 0.0% | $20.81 | $19.29 | +6.9% | COMMON STOCK | 06849F108 |
| QQQ | INVESCO QQQ TRUST | 299 | $165K | 0.0% | $551.64 | $298.88 | +84.6% | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,442 | $163K | 0.0% | $21.88 | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| — | WELLS FARGO & CO | 2,022 | $162K | 0.0% | $80.12 | $43.50 | — | COMMON STOCK | 94974610R |
| — | PROCTOR & GAMBLE CO | 1,001 | $159K | 0.0% | $159.32 | $101.38 | — | COMMON STOCK | 74271810R |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $158K | 0.0% | $236.98 | $110.66 | +114.1% | EQUITY - SMALL CAP ETF | 922908751 |
| — | PEPSICO INC | 1,155 | $153K | 0.0% | $132.04 | $119.40 | — | COMMON STOCK | 71344810R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,450 | $152K | 0.0% | $62.02 | $52.00 | +19.3% | EQUITY - MIDCAP - ETF | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,522 | $148K | 0.0% | $58.77 | $58.58 | +0.3% | FIXED INCOME - ETF | 92206C102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $145K | 0.0% | $128.52 | $90.56 | +41.9% | EQUITY - ETF | 922042742 |
| MA | MASTERCARD INC CL A | 250 | $140K | 0.0% | $561.94 | $542.01 | +3.4% | COMMON STOCK | 57636Q104 |
| OKE | ONEOK INCORPORATED | 1,700 | $139K | 0.0% | $81.63 * | $78.70 | +0.9% | COMMON STOCK | 682680103 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $138K | 0.0% | $135.04 | $74.36 | +81.6% | EQUITY - ETF | 464287150 |
| CSX | CSX CORP | 4,148 | $135K | 0.0% | $32.63 | $30.58 | +5.9% | COMMON STOCK | 126408103 |
| CRM | SALESFORCE.COM INC | 485 | $132K | 0.0% | $272.69 | $249.78 | +8.8% | COMMON STOCK | 79466L302 |
| KKR | KKR & CO INC | 984 | $131K | 0.0% | $133.03 | $43.42 | +205.5% | COMMON STOCK | 48251W104 |
| — | WALT DISNEY CO | 1,054 | $131K | 0.0% | $124.01 | $98.17 | — | COMMON STOCK | 25468710R |
| IDA | IDACORP INC | 1,114 | $129K | 0.0% | $115.45 | $98.74 | +16.9% | COMMON STOCK | 451107106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 659 | $128K | 0.0% | $194.23 | $170.97 | +13.6% | EQUITY - ETF | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $126K | 0.0% | $52.36 | $34.46 | +52.0% | EQUITY - ETF | 81369Y605 |
| S | SENTINELONE INC CL A | 6,850 | $125K | 0.0% | $18.27 | $40.18 | -54.5% | COMMON STOCK | 81730H109 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $124K | 0.0% | $66.45 | $48.97 | +35.7% | FOREIGN EQUITIES | 866796105 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 1,502 | $122K | 0.0% | $81.21 | $74.17 | +9.5% | COMMON STOCK | 98311A105 |
| — | CISCO SYSTEMS INC | 1,732 | $120K | 0.0% | $69.38 | $34.25 | — | COMMON STOCK | 17275R10R |
| GE | GE AEROSPACE NEW | 456 | $117K | 0.0% | $257.38 | $86.97 | +194.8% | COMMON STOCK | 369604301 |
| VZ | VERIZON COMMUNICATIONS | 2,703 | $117K | 0.0% | $43.27 * | $34.65 | +20.8% | COMMON STOCK | 92343V104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $111K | 0.0% | $138.68 | $90.53 | +53.2% | EQUITY - MIDCAP - ETF | 464287481 |
| — | UNITED PARCEL SERVICE INC | 1,087 | $110K | 0.0% | $100.94 | $126.40 | — | COMMON STOCK | 91131210R |
| WMT | WAL-MART STORES INC | 1,112 | $109K | 0.0% | $97.78 | $53.25 | +82.8% | COMMON STOCK | 931142103 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $108K | 0.0% | $103.76 | $51.76 | +97.3% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS COS INC | 1,700 | $107K | 0.0% | $62.81 | $39.79 | +55.2% | COMMON STOCK | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $104K | 0.0% | $617.83 | $399.90 | +54.5% | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | INTERNATIONAL BUSINESS MACHINES | 344 | $101K | 0.0% | $294.77 | $143.60 | — | COMMON STOCK | 45920010R |
| NSC | NORFOLK SOUTHERN CORP | 395 | $101K | 0.0% | $255.97 | $72.54 | +249.5% | COMMON STOCK | 655844108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,136 | $99,752 | 0.0% | $87.81 * | $41.07 | +6.9% | EQUITY SECTOR - ETF | 81369Y100 |
| — | AT&T INC | 3,143 | $90,926 | 0.0% | $28.93 | $25.35 | — | COMMON STOCK | 00206R10R |
| — | STRYKER CORP | 223 | $88,225 | 0.0% | $395.63 | $129.30 | — | COMMON STOCK | 86366710R |
| COIN | COINBASE GLOBAL INC | 250 | $87,620 | 0.0% | $350.48 | $242.13 | +44.8% | COMMON STOCK | 19260Q107 |
| HPQ | HP INC. | 3,572 | $87,335 | 0.0% | $24.45 * | $27.29 | -12.3% | COMMON STOCK | 40434L105 |
| — | REDFIN CORPORATION | 7,735 | $86,554 | 0.0% | $11.19 | $22.98 | — | COMMON STOCK | 75737F108 |
| SNOW | SNOWFLAKE INC | 385 | $86,151 | 0.0% | $223.77 | $149.51 | +49.7% | COMMON STOCK | 833445109 |
| MO | ALTRIA GROUP INC | 1,460 | $85,599 | 0.0% | $58.63 * | $34.42 | +64.6% | COMMON STOCK | 02209S103 |
| — | QUALCOMM INC | 535 | $85,204 | 0.0% | $159.26 | $117.59 | — | COMMON STOCK | 74752510R |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $85,042 | 0.0% | $73.63 | $74.00 | -0.5% | FIXED INCOME - ETF | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $84,930 | 0.0% | $707.75 | $590.71 | +18.6% | COMMON STOCK | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $84,513 | 0.0% | $134.79 | $106.61 | +26.4% | EQUITY SECTOR - ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 971 | $82,350 | 0.0% | $84.81 * | $43.75 | -3.1% | EQUITY - ETF | 81369Y506 |
| TNL | TRAVEL AND LEISURE CO | 1,492 | $77,002 | 0.0% | $51.61 | $35.99 | +41.0% | COMMON STOCK | 894164102 |
| DUK | DUKE ENERGY CORP | 649 | $76,582 | 0.0% | $118.00 | $61.92 | +87.3% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC CL B | 1,077 | $76,508 | 0.0% | $71.04 | $87.08 | -19.4% | COMMON STOCK | 654106103 |
| DE | DEERE & CO | 144 | $73,219 | 0.0% | $508.47 | $388.93 | +29.8% | COMMON STOCK | 244199105 |
| LRCX | LAM RESEARCH CORP COM NEW | 750 | $73,005 | 0.0% | $97.34 | $74.98 | +29.4% | COMMON STOCK | 512807306 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $71,322 | 0.0% | $285.29 | $100.11 | +185.0% | EQUITY - ETF | 922908637 |
| LOW | LOWES COMPANIES INC | 319 | $70,776 | 0.0% | $221.87 | $107.54 | +104.2% | COMMON STOCK | 548661107 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 317 | $68,893 | 0.0% | $217.33 * | $84.54 | +28.5% | EQUITY SECTOR - ETF | 81369Y407 |
| PSA | PUBLIC STORAGE | 218 | $63,963 | 0.0% | $293.41 * | $253.67 | +13.2% | COMMON STOCK | 74460D109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $63,954 | 0.0% | $61.20 | $47.21 | +29.6% | CRYPTOCURRENCY | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $63,913 | 0.0% | $93.99 | $72.53 | +29.6% | CRYPTOCURRENCY | 315948109 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $62,530 | 0.0% | $218.64 | $74.05 | +192.7% | COMMON STOCK | 571748102 |
| FDX | FEDEX CORP | 275 | $62,509 | 0.0% | $227.31 | $221.25 | +1.6% | COMMON STOCK | 31428X106 |
| CVS | CVS HEALTH CORP | 900 | $62,073 | 0.0% | $68.97 | $55.31 | +22.4% | COMMON STOCK | 126650100 |
| GEV | GE VERNOVA LLC | 117 | $61,908 | 0.0% | $529.13 | $190.58 | +177.4% | COMMON STOCK | 36828A101 |
| NOW | SERVICENOW INC | 60 | $61,684 | 0.0% | $1028.07 * | $192.75 | +6.7% | COMMON STOCK | 81762P102 |
| SAP | SAP AG ADR | 200 | $60,818 | 0.0% | $304.09 | $272.40 | +11.6% | FOREIGN EQUITIES | 803054204 |
| COF | CAPITAL ONE FINANCIAL CORP | 285 | $60,636 | 0.0% | $212.76 | $185.05 | +14.2% | COMMON STOCK | 14040H105 |
| PWR | QUANTA SERVICES INC | 158 | $59,735 | 0.0% | $378.07 | $199.88 | +89.0% | COMMON STOCK | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 10 | $57,892 | 0.0% | $5789.20 | $2028.64 | +184.3% | COMMON STOCK | 09857L108 |
| EQIX | EQUINIX INC | 70 | $55,682 | 0.0% | $795.46 | $880.48 | -10.7% | COMMON STOCK | 29444U700 |
| ADBE | ADOBE INC | 140 | $54,163 | 0.0% | $386.88 | $428.84 | -9.8% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 740 | $51,370 | 0.0% | $69.42 | $58.64 | +16.7% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 270 | $49,428 | 0.0% | $183.07 | $179.48 | +1.5% | COMMON STOCK | 038222105 |
| VGIT | VANGUARD INT-TERM TREASURY ETF | 813 | $48,625 | 0.0% | $59.81 | $59.19 | +1.0% | FIXED INCOME - ETF | 92206C706 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $48,450 | 0.0% | $94.63 | $91.94 | +2.9% | EQUITY - ETF | 464287663 |
| NVS | NOVARTIS AG SPONSORED ADR | 400 | $48,404 | 0.0% | $121.01 | $97.44 | +24.2% | FOREIGN EQUITIES | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $48,149 | 0.0% | $566.46 | $239.02 | +137.0% | EQUITY - MIDCAP - ETF | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 1,017 | $48,113 | 0.0% | $47.31 | $28.88 | +62.1% | COMMON STOCK | 060505104 |
| CL | COLGATE PALMOLIVE CO | 529 | $48,086 | 0.0% | $90.90 | $51.14 | +75.5% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 310 | $47,194 | 0.0% | $152.24 | $87.64 | +72.2% | COMMON STOCK | 88579Y101 |
| ES | EVERSOURCE ENERGY NPV | 734 | $46,689 | 0.0% | $63.61 * | $36.49 | +70.5% | COMMON STOCK | 30040W108 |
| WM | WASTE MANAGEMENT INC | 200 | $45,764 | 0.0% | $228.82 | $98.64 | +130.2% | COMMON STOCK | 94106L109 |
| CTVA | CORTEVA INC USD 0.01 | 588 | $43,823 | 0.0% | $74.53 | $51.41 | +44.2% | COMMON STOCK | 22052L104 |
| — | ACCENTURE PLC | 139 | $41,544 | 0.0% | $298.88 | $176.94 | — | COMMON STOCK | G1151C10R |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $41,507 | 0.0% | $133.04 | $94.88 | +40.2% | EQUITY - SMALL CAP ETF | 464287887 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $41,282 | 0.0% | $72.68 | $64.11 | +13.4% | EQUITY - SMALL CAP ETF | 464288273 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $40,898 | 0.0% | $139.11 | $35.72 | +284.8% | COMMON STOCK | 030420103 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $40,654 | 0.0% | $109.28 | $94.39 | +15.8% | EQUITY - SMALL CAP ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $40,018 | 0.0% | $285.84 | $149.27 | +91.5% | EQUITY - SMALL CAP ETF | 464287648 |
| — | PFIZER INC | 1,619 | $39,228 | 0.0% | $24.23 | $32.45 | — | COMMON STOCK | 71708110R |
| ALKT | ALKAMI TECHNOLOGY INC | 1,300 | $39,169 | 0.0% | $30.13 | $28.00 | +7.7% | COMMON STOCK | 01644J108 |
| CPRT | COPART INC | 792 | $38,853 | 0.0% | $49.06 | $35.24 | +39.2% | COMMON STOCK | 217204106 |
| SJM | SMUCKER J M CO | 392 | $38,494 | 0.0% | $98.20 | $98.41 | -2.2% | COMMON STOCK | 832696405 |
| FIW | FIRST TRUST WATER ETF | 350 | $37,793 | 0.0% | $107.98 | $103.35 | +4.5% | EQUITY SECTOR - ETF | 33733B100 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $37,081 | 0.0% | $50.11 | $48.87 | +2.5% | EQUITY - MIDCAP - ETF | 97717W505 |
| DOW | DOW HOLDING INC | 1,281 | $33,908 | 0.0% | $26.47 * | $42.05 | -38.8% | COMMON STOCK | 260557103 |
| GD | GENERAL DYNAMICS CORP | 115 | $33,539 | 0.0% | $291.64 | $182.58 | +58.2% | COMMON STOCK | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 345 | $33,292 | 0.0% | $96.50 * | $100.28 | -6.1% | COMMON STOCK | 74144T108 |
| INTC | INTEL CORP | 1,479 | $33,114 | 0.0% | $22.39 | $27.89 | -19.7% | COMMON STOCK | 458140100 |
| RRC | RANGE RESOURCES CORPORATION | 800 | $32,528 | 0.0% | $40.66 | $36.90 | +10.2% | COMMON STOCK | 75281A109 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $30,537 | 0.0% | $135.72 | $126.39 | +7.4% | EQUITY - LARGE CAP - ETF | 78464A763 |
| XYL | XYLEM INC | 230 | $29,752 | 0.0% | $129.36 | $122.65 | +4.9% | COMMON STOCK | 98419M100 |
| J | JACOBS SOLUTIONS INC | 207 | $27,210 | 0.0% | $131.45 | $101.19 | +29.3% | COMMON STOCK | 46982L108 |
| GIS | GENERAL MILLS | 516 | $26,733 | 0.0% | $51.81 * | $59.33 | -14.8% | COMMON STOCK | 370334104 |
| SHW | SHERWIN-WILLIAMS CO | 76 | $26,094 | 0.0% | $343.34 | $348.12 | -1.8% | COMMON STOCK | 824348106 |
| DEO | DIAGEO PLC ADR | 250 | $25,210 | 0.0% | $100.84 | $113.02 | -10.8% | FOREIGN EQUITIES | 25243Q205 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $24,514 | 0.0% | $70.04 | $26.10 | +168.4% | COMMON STOCK | 98954M200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $24,452 | 0.0% | $157.75 | $107.14 | +47.3% | EQUITY - SMALL CAP ETF | 464287630 |
| RTX | RTX CORPORATION | 150 | $21,903 | 0.0% | $146.02 | $124.76 | +16.1% | COMMON STOCK | 75513E101 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 1,000 | $21,500 | 0.0% | $21.50 | $18.09 | +18.9% | CRYPTOCURRENCY | 74347G440 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $21,346 | 0.0% | $40.66 | $32.85 | +23.8% | EQUITY - ETF | 46137V597 |
| AFL | AFLAC INC COM | 200 | $21,092 | 0.0% | $105.46 | $78.42 | +33.0% | COMMON STOCK | 001055102 |
| NI | NISOURCE INC | 521 | $21,017 | 0.0% | $40.34 | $12.76 | +212.0% | COMMON STOCK | 65473P105 |
| EOG | EOG RESOURCES INC | 175 | $20,931 | 0.0% | $119.61 | $81.69 | +43.8% | COMMON STOCK | 26875P101 |
| — | COMCAST CORP CL A | 576 | $20,551 | 0.0% | $35.68 | $44.27 | — | COMMON STOCK | 20030N10R |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $20,485 | 0.0% | $23.52 | $20.60 | +11.9% | COMMON STOCK | 7591EP100 |
| MCO | MOODY'S CORP | 40 | $20,063 | 0.0% | $501.57 | $478.56 | +4.4% | COMMON STOCK | 615369105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $19,242 | 0.0% | $171.80 | $159.45 | +7.8% | COMMON STOCK | 70959W103 |
| FAF | FIRST AMERICAN FINANCIAL COR | 300 | $18,414 | 0.0% | $61.38 | $61.28 | -1.5% | COMMON STOCK | 31847R102 |
| VLO | VALERO ENERGY CORP | 135 | $18,146 | 0.0% | $134.41 | $105.33 | +25.8% | COMMON STOCK | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 778 | $15,910 | 0.0% | $20.45 | $14.36 | +40.8% | COMMON STOCK | 42824C109 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $15,859 | 0.0% | $83.47 | $67.82 | +23.1% | EQUITY - ETF | 46432F842 |
| WELL | WELLTOWER INCORPORATED | 100 | $15,373 | 0.0% | $153.73 | $140.30 | +8.7% | COMMON STOCK | 95040Q104 |
| BBY | BEST BUY CO INC | 225 | $15,104 | 0.0% | $67.13 * | $60.10 | +8.8% | COMMON STOCK | 086516101 |
| ALK | ALASKA AIR GROUP INC | 300 | $14,841 | 0.0% | $49.47 | $65.02 | -23.9% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $14,838 | 0.0% | $21.95 * | $11.51 | +82.4% | COMMON STOCK | 04010L103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $14,794 | 0.0% | $42.27 | $30.91 | +36.7% | EQUITY - ETF | 46137V613 |
| VIGI | VANGUARD INTL DIV APPRECIATION IDX ETF | 159 | $14,329 | 0.0% | $90.12 | $86.38 | +4.3% | EQUITY - INTERNATIONAL - ETF | 921946810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $13,638 | 0.0% | $79.75 | $96.67 | -17.5% | COMMON STOCK | 00971T101 |
| DLR | DIGITAL REALTY TRUST INC | 77 | $13,423 | 0.0% | $174.32 | $147.02 | +16.8% | COMMON STOCK | 253868103 |
| — | EATON VANCE TAX-ADV DIV INC FD CLOSED END | 500 | $12,045 | 0.0% | $24.09 | $23.27 | — | COMMON STOCK | 27828G107 |
| ZG | ZILLOW GROUP INC | 175 | $11,985 | 0.0% | $68.49 | $33.04 | +107.3% | COMMON STOCK | 98954M101 |
| TMUS | T-MOBILE US INC | 49 | $11,674 | 0.0% | $238.24 | $206.71 | +14.3% | COMMON STOCK | 872590104 |
| ROP | ROPER INDUSTRIES INC | 20 | $11,336 | 0.0% | $566.80 | $557.47 | +1.2% | COMMON STOCK | 776696106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $10,504 | 0.0% | $123.58 | $114.35 | +8.1% | EQUITY - MIDCAP - ETF | 464287705 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | $9,905 | 0.0% | $10.56 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| KMI | KINDER MORGAN INC | 337 | $9,904 | 0.0% | $29.39 * | $19.86 | +44.9% | COMMON STOCK | 49456B101 |
| ASML | ASML HOLDING NV ADR | 12 | $9,616 | 0.0% | $801.33 | $319.74 | +150.6% | FOREIGN EQUITIES | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,330 | 0.0% | $93.30 | $66.37 | +40.6% | COMMON STOCK | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $9,257 | 0.0% | $74.06 | $73.51 | +0.7% | COMMON STOCK | 36266G107 |
| RUN | SUNRUN INC | 1,000 | $8,180 | 0.0% | $8.18 | $7.19 | +13.8% | COMMON STOCK | 86771W105 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $7,431 | 0.0% | $74.31 | $77.71 | -4.6% | COMMON STOCK | 70450Y103 |
| TSLA | TESLA INC | 22 | $6,988 | 0.0% | $317.64 | $257.97 | +23.1% | COMMON STOCK | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,870 | 0.0% | $13.74 | $60.85 | -77.4% | COMMON STOCK | 76954A103 |
| LIN | NEW LINDE PLC NPV | 14 | $6,568 | 0.0% | $469.14 | $447.95 | +4.0% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABS | 43 | $5,848 | 0.0% | $136.00 | $92.69 | +45.4% | COMMON STOCK | 002824100 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5,239 | 0.0% | $47.63 | $49.54 | -3.8% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| AMTM | AMENTUM HLDGS INC NPV | 219 | $5,169 | 0.0% | $23.60 | $25.57 | -7.7% | COMMON STOCK | 023939101 |
| SOLV | SOLVENTIUM CORP | 65 | $4,929 | 0.0% | $75.83 | $60.70 | +24.9% | COMMON STOCK | 83444M101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,999 | 0.0% | $499.88 | $358.93 | +38.2% | COMMON STOCK | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $3,666 | 0.0% | $282.00 | $100.46 | +175.2% | COMMON STOCK | 009158106 |
| SU | SUNCOR ENERGY INC | 80 | $2,996 | 0.0% | $37.45 | $36.06 | +3.9% | FOREIGN EQUITIES | 867224107 |
| TGT | TARGET CORP | 25 | $2,466 | 0.0% | $98.64 * | $192.09 | -49.8% | COMMON STOCK | 87612E106 |
| — | ALLETE INC | 38 | $2,434 | 0.0% | $64.05 | $52.63 | — | COMMON STOCK | 018522300 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $2,399 | 0.0% | $114.24 * | $145.81 | +135.1% | EQUITY - ETF | 97717W851 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $2,248 | 0.0% | $6.28 | $8.83 | -28.9% | PARTNERSHIPS | 20451Q104 |
| COMP | COMPASS INC | 300 | $1,884 | 0.0% | $6.28 | $15.59 | -59.7% | COMMON STOCK | 20464U100 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 50 | $1,534 | 0.0% | $30.68 | $38.96 | -21.3% | EQUITY SECTOR - ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 32 | $1,481 | 0.0% | $46.28 * | $45.22 | -1.5% | COMMON STOCK | 110122108 |
| DD | DUPONT DE NEMOURS AND CO | 18 | $1,234 | 0.0% | $68.56 * | $29.79 | -4.7% | COMMON STOCK | 26614N102 |
| C | CITIGROUP INC | 10 | $851 | 0.0% | $85.10 | $73.20 | +14.8% | COMMON STOCK | 172967424 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $434 | 0.0% | $20.67 | — | — | WARRANTS & RIGHTS | 674599162 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 49 | $332 | 0.0% | $6.78 | $5.18 | +31.0% | FOREIGN EQUITIES | 465562106 |
| MANU | MANCHESTER UNITED PLC | 3 | $53 | 0.0% | $17.67 | $14.82 | +20.2% | FOREIGN EQUITIES | G5784H106 |
| DXC | DXC TECHNOLOGY COMPANY | 3 | $45 | 0.0% | $15.00 | $15.38 | -0.6% | COMMON STOCK | 23355L106 |