Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 759,289 | $45.5M | 8.6% | $59.92 | $43.85 | +36.6% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 138,848 | $40.78M | 7.7% | $293.73 * | $50.14 | +46.5% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 67,181 | $34.8M | 6.5% | $517.95 | $118.97 | +334.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 104,923 | $26.72M | 5.0% | $254.63 | $107.51 | +136.6% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 205,406 | $24.75M | 4.7% | $120.50 | $68.90 | +74.9% | EQUITY - LARGE CAP - ETF | 92206C680 |
| VTV | VANGUARD VALUE ETF | 98,124 | $18.3M | 3.4% | $186.49 | $174.90 | +6.6% | EQUITY - ETF | 922908744 |
| GOOGL | ALPHABET INC CL A | 63,624 | $15.47M | 2.9% | $243.10 | $111.16 | +118.5% | COMMON STOCK | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 123,709 | $14.93M | 2.8% | $120.72 | $52.01 | +132.1% | EQUITY - LARGE CAP - ETF | 464287309 |
| AVGO | BROADCOM INC | 36,957 | $12.19M | 2.3% | $329.90 | $153.84 | +114.0% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORPORATION | 63,501 | $11.85M | 2.2% | $186.58 | $129.22 | +44.4% | COMMON STOCK | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 54,151 | $10.61M | 2.0% | $195.86 | $116.79 | +67.7% | EQUITY SECTOR - ETF | 464287721 |
| ETN | EATON CORP PLC | 28,054 | $10.5M | 2.0% | $374.25 | $90.63 | +312.9% | FOREIGN EQUITIES | G29183103 |
| — | VANGUARD MID CAP ETF | 35,214 | $10.34M | 1.9% | $293.73 | $235.50 | — | EQUITY - MIDCAP - ETF | 92290862R |
| ORCL | ORACLE CORP | 35,927 | $10.1M | 1.9% | $281.23 | $35.62 | +688.1% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON.COM INC | 45,962 | $10.09M | 1.9% | $219.57 | $137.32 | +59.9% | COMMON STOCK | 023135106 |
| V | VISA INC | 29,545 | $10.09M | 1.9% | $341.38 | $121.92 | +179.4% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 20,394 | $8.263M | 1.6% | $405.19 | $121.01 | +232.7% | COMMON STOCK | 437076102 |
| SMH | VANECK SEMICONDUCTOR ETF | 25,200 | $8.224M | 1.5% | $326.35 | $216.48 | +50.8% | EQUITY SECTOR - ETF | 92189F676 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 139,692 | $7.975M | 1.5% | $57.09 | $56.16 | +1.7% | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| META | META PLATFORMS INC | 10,492 | $7.705M | 1.4% | $734.37 | $508.77 | +44.2% | COMMON STOCK | 30303M102 |
| BLK | BLACKROCK INC | 6,317 | $7.365M | 1.4% | $1165.85 | $998.28 | +16.2% | COMMON STOCK | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 22,107 | $6.973M | 1.3% | $315.42 | $143.44 | +118.8% | COMMON STOCK | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 74,768 | $6.52M | 1.2% | $87.21 * | $26.74 | +63.0% | EQUITY SECTOR - ETF | 81369Y886 |
| CVX | CHEVRON CORP | 39,062 | $6.066M | 1.1% | $155.29 | $100.85 | +52.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 39,092 | $6.006M | 1.1% | $153.65 | $77.38 | +97.2% | COMMON STOCK | 742718109 |
| LLY | ELI LILLY & CO | 7,699 | $5.874M | 1.1% | $763.00 | $643.23 | +18.4% | COMMON STOCK | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 61,061 | $5.829M | 1.1% | $95.47 | $34.26 | +177.9% | COMMON STOCK | 808513105 |
| CB | CHUBB LIMITED | 19,737 | $5.571M | 1.0% | $282.25 | $126.30 | +123.5% | COMMON STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 69,735 | $4.771M | 0.9% | $68.42 | $25.77 | +162.5% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,741 | $4.723M | 0.9% | $282.15 | $103.13 | +172.1% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 33,470 | $4.7M | 0.9% | $140.44 | $82.27 | +69.1% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO | 55,759 | $4.673M | 0.9% | $83.81 | $38.50 | +116.6% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 20,126 | $4.66M | 0.9% | $231.54 | $49.80 | +361.6% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,272 | $4.583M | 0.9% | $345.28 | $110.38 | +210.7% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 22,860 | $4.532M | 0.9% | $198.26 | $59.84 | +230.9% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 4,722 | $4.371M | 0.8% | $925.61 | $620.74 | +48.9% | COMMON STOCK | 22160K105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 44,661 | $4.283M | 0.8% | $95.89 | $59.61 | +60.9% | EQUITY - MIDCAP - ETF | 464287606 |
| UNP | UNION PACIFIC CORP | 17,415 | $4.116M | 0.8% | $236.36 | $102.26 | +129.8% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 24,451 | $4.068M | 0.8% | $166.36 | $72.62 | +127.9% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTL INC | 19,226 | $4.047M | 0.8% | $210.50 * | $113.91 | +73.1% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORP | 10,938 | $4.043M | 0.8% | $369.65 | $92.30 | +299.5% | COMMON STOCK | 863667101 |
| MDT | MEDTRONIC PLC | 39,985 | $3.808M | 0.7% | $95.24 | $82.98 | +14.8% | FOREIGN EQUITIES | G5960L103 |
| ECL | ECOLAB INC | 13,063 | $3.577M | 0.7% | $273.84 | $141.40 | +93.1% | COMMON STOCK | 278865100 |
| T | AT&T INC | 124,713 | $3.521M | 0.7% | $28.23 | $14.36 | +94.5% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO | 29,855 | $3.418M | 0.6% | $114.50 | $87.47 | +30.0% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 41,371 | $3.408M | 0.6% | $82.37 | $35.49 | +130.4% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 17,248 | $3.317M | 0.6% | $192.31 | $119.76 | +59.0% | COMMON STOCK | 03027X100 |
| DHI | D. R. HORTON INC | 18,875 | $3.199M | 0.6% | $169.47 | $127.12 | +32.9% | COMMON STOCK | 23331A109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,416 | $2.947M | 0.6% | $144.37 | $127.14 | +13.5% | EQUITY SECTOR - ETF | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 4,452 | $2.726M | 0.5% | $612.38 | $319.74 | +91.5% | EQUITY - LARGE CAP - ETF | 922908363 |
| O | REALTY INCOME CORP | 44,273 | $2.691M | 0.5% | $60.79 | $54.86 | +8.8% | COMMON STOCK | 756109104 |
| SBUX | STARBUCKS CORP | 31,702 | $2.682M | 0.5% | $84.60 | $58.68 | +43.1% | COMMON STOCK | 855244109 |
| IAU | ISHARES GOLD TRUST ETF | 35,110 | $2.555M | 0.5% | $72.77 | $35.55 | +104.7% | EQUITY - ETF | 464285204 |
| CAT | CATERPILLAR INC | 5,177 | $2.47M | 0.5% | $477.12 | $326.42 | +45.8% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC CL C | 9,679 | $2.357M | 0.4% | $243.55 | $138.80 | +75.3% | COMMON STOCK | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,639 | $2.25M | 0.4% | $260.43 | $164.15 | +58.3% | COMMON STOCK | 571903202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,521 | $2.14M | 0.4% | $328.16 | $220.97 | +48.5% | EQUITY - ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 25,165 | $2.102M | 0.4% | $83.53 | $83.32 | -1.5% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 73,455 | $1.871M | 0.4% | $25.47 | $23.96 | +4.5% | COMMON STOCK | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 9,119 | $1.857M | 0.3% | $203.61 | $175.00 | +16.4% | COMMON STOCK | 697435105 |
| FCX | FREEPORT-MCMORAN INC. | 41,950 | $1.645M | 0.3% | $39.22 | $37.53 | +4.1% | COMMON STOCK | 35671D857 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 62,160 | $1.194M | 0.2% | $19.21 | $13.01 | +47.7% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.154M | 0.2% | $189.70 | $99.62 | +90.4% | EQUITY - LARGE CAP - ETF | 46137V357 |
| ACN | ACCENTURE PLC | 3,389 | $836K | 0.2% | $246.60 | $112.96 | +118.3% | COMMON STOCK | G1151C101 |
| VLTO | VERALTO CORP | 7,443 | $793K | 0.1% | $106.60 | $76.37 | +39.4% | COMMON STOCK | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.1% | $754200.00 | $249666.89 | +202.1% | COMMON STOCK | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,105 | $751K | 0.1% | $241.96 | $188.67 | +28.2% | EQUITY - SMALL CAP ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,515 | $710K | 0.1% | $468.40 * | $93.40 | +25.4% | EQUITY - ETF | 464287614 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $657K | 0.1% | $170.85 | $54.09 | +213.1% | COMMON STOCK | 09260D107 |
| CME | CME GROUP INC | 2,399 | $648K | 0.1% | $270.15 | $268.56 | +0.1% | COMMON STOCK | 12572Q105 |
| XOM | EXXON MOBIL CORP | 5,526 | $623K | 0.1% | $112.75 | $73.23 | +52.6% | COMMON STOCK | 30231G102 |
| — | MICROSOFT CORP | 1,128 | $584K | 0.1% | $517.95 | $188.91 | — | COMMON STOCK | 59491810R |
| LINE | LINEAGE INC | 14,273 | $551K | 0.1% | $38.63 | $43.52 | — | COMMON STOCK | 53566V106 |
| FISV | FISERV INC | 4,100 | $529K | 0.1% | $128.93 | $151.68 | -15.0% | COMMON STOCK | 337738108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,228 | $481K | 0.1% | $215.79 | $151.12 | +42.8% | EQUITY - ETF | 921908844 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $473K | 0.1% | $54.70 | $89.82 | -39.1% | COMMON STOCK | 30063P105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,162 | $440K | 0.1% | $203.59 | $190.41 | +6.9% | EQUITY - ETF | 464287598 |
| XBI | SPDR S&P BIOTECH ETF | 4,277 | $429K | 0.1% | $100.20 | $75.34 | +33.0% | EQUITY SECTOR - ETF | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $418K | 0.1% | $279.28 | $96.46 | +189.5% | COMMON STOCK | 874039100 |
| VUG | VANGUARD GROWTH INDEX ETF | 866 | $415K | 0.1% | $479.60 * | $37.71 | +112.0% | EQUITY - ETF | 922908736 |
| BPOP | POPULAR INC | 3,200 | $406K | 0.1% | $127.01 | $87.11 | +44.9% | COMMON STOCK | 733174700 |
| LMT | LOCKHEED MARTIN CORP | 746 | $372K | 0.1% | $499.20 | $230.43 | +115.0% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,856 | $353K | 0.1% | $91.42 | $82.40 | +10.9% | EQUITY - REAL ESTATE - ETF | 922908553 |
| CMCSA | COMCAST CORP | 10,734 | $337K | 0.1% | $31.41 | $28.00 | +11.0% | COMMON STOCK | 20030N101 |
| THFF | FIRST FINANCIAL CORPORATION | 5,600 | $316K | 0.1% | $56.43 | $33.26 | +66.6% | COMMON STOCK | 320218100 |
| TRGP | TARGA RESOURCES CORPORATION | 1,871 | $313K | 0.1% | $167.54 | $121.78 | +36.7% | COMMON STOCK | 87612G101 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $308K | 0.1% | $55.49 | $28.11 | +97.4% | FOREIGN EQUITIES | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 577 | $290K | 0.1% | $502.72 | $263.08 | +91.1% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,598 | $287K | 0.1% | $62.47 | $34.04 | +81.8% | COMMON STOCK | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $284K | 0.1% | $60.49 * | $46.63 | +23.9% | COMMON STOCK | 31620R303 |
| — | CHEVRON CORP | 1,820 | $283K | 0.1% | $155.29 | $125.97 | — | COMMON STOCK | 16676410R |
| JNJ | JOHNSON & JOHNSON | 1,451 | $269K | 0.1% | $185.42 | $120.00 | +53.5% | COMMON STOCK | 478160104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,749 | $268K | 0.1% | $97.64 | $109.88 | -11.1% | COMMON STOCK | 054540208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | $265K | 0.0% | $140.95 | $117.20 | +20.3% | EQUITY - ETF | 921946406 |
| FSLR | FIRST SOLAR INC | 1,157 | $255K | 0.0% | $220.52 | $153.89 | +43.3% | COMMON STOCK | 336433107 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $252K | 0.0% | $114.59 | $46.68 | +143.5% | COMMON STOCK | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,610 | $252K | 0.0% | $96.55 | $50.32 | +91.9% | EQUITY - MIDCAP - ETF | 464287499 |
| MRK | MERCK & CO INC | 2,970 | $249K | 0.0% | $83.93 | $63.13 | +31.8% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 817 | $248K | 0.0% | $303.88 | $283.13 | +6.7% | COMMON STOCK | 580135101 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,844 | $248K | 0.0% | $87.21 | $53.95 | — | EQUITY SECTOR - ETF | 81369Y88R |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,646 | $247K | 0.0% | $93.37 | $64.06 | +45.7% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| FBP | FIRST BANCORP | 11,000 | $242K | 0.0% | $22.04 | $17.43 | +26.5% | FOREIGN EQUITIES | 318672706 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 4,378 | $237K | 0.0% | $54.18 | $41.47 | +30.6% | EQUITY - EMERGING MKTS - ETF | 922042858 |
| — | ORACLE CORP | 796 | $224K | 0.0% | $281.23 | $56.63 | — | COMMON STOCK | 68389X10R |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $220K | 0.0% | $36.68 | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $220K | 0.0% | $108.96 | $24.41 | +344.3% | COMMON STOCK | 064058100 |
| PLAB | PHOTRONICS INC | 9,400 | $216K | 0.0% | $22.95 | $26.51 | -13.4% | COMMON STOCK | 719405102 |
| AMGN | AMGEN INC | 750 | $212K | 0.0% | $282.19 | $113.70 | +146.4% | COMMON STOCK | 031162100 |
| BA | BOEING CO | 972 | $210K | 0.0% | $215.83 | $217.19 | -0.6% | COMMON STOCK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $206K | 0.0% | $485.01 | $433.69 | +11.8% | COMMON STOCK | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $199K | 0.0% | $71.04 | $48.69 | +45.3% | COMMON STOCK | 87165B103 |
| — | BLACKROCK INC | 170 | $198K | 0.0% | $1165.86 | $1024.20 | — | COMMON STOCK | 09290D10R |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $195K | 0.0% | $44.31 | $32.45 | +36.3% | COMMON STOCK | 068463108 |
| — | PROCTOR & GAMBLE CO | 1,229 | $189K | 0.0% | $153.65 | $111.08 | — | COMMON STOCK | 74271810R |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $183K | 0.0% | $669.29 | $323.77 | +106.7% | EQUITY - LARGE CAP - ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 299 | $180K | 0.0% | $600.35 | $298.88 | +100.9% | EQUITY - LARGE CAP - ETF | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $174K | 0.0% | $121.25 | $167.52 | -27.6% | COMMON STOCK | 12008R107 |
| — | WELLS FARGO & CO | 2,053 | $172K | 0.0% | $83.81 | $44.11 | — | COMMON STOCK | 94974610R |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $169K | 0.0% | $254.28 | $110.66 | +129.8% | EQUITY - SMALL CAP ETF | 922908751 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 598 | $169K | 0.0% | $281.85 * | $80.58 | +74.9% | EQUITY - ETF | 81369Y803 |
| USAC | USA COMPRESSION PARTNERS LP | 7,000 | $168K | 0.0% | $24.00 | $24.65 | — | COMMON STOCK | 90290N109 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,457 | $167K | 0.0% | $22.45 | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| — | CHARLES SCHWAB CORP | 1,724 | $165K | 0.0% | $95.47 | $47.99 | — | COMMON STOCK | 80851310R |
| — | PEPSICO INC | 1,150 | $162K | 0.0% | $140.44 | $119.40 | — | COMMON STOCK | 71344810R |
| EW | EDWARD LIFESCIENCES CORPORATION | 2,075 | $161K | 0.0% | $77.77 | $88.55 | -12.2% | COMMON STOCK | 28176E108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,450 | $160K | 0.0% | $65.26 | $52.00 | +25.5% | EQUITY - MIDCAP - ETF | 464287507 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $156K | 0.0% | $137.80 | $90.56 | +52.2% | EQUITY - ETF | 922042742 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $149K | 0.0% | $145.65 | $74.36 | +95.9% | EQUITY - ETF | 464287150 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,522 | $148K | 0.0% | $58.84 | $58.58 | +0.5% | FIXED INCOME - ETF | 92206C102 |
| GE | GE AEROSPACE NEW | 492 | $148K | 0.0% | $300.82 | $100.56 | +198.8% | COMMON STOCK | 369604301 |
| MA | MASTERCARD INC CL A | 250 | $142K | 0.0% | $568.80 | $542.01 | +4.8% | COMMON STOCK | 57636Q104 |
| KKR | KKR & CO INC | 984 | $128K | 0.0% | $129.95 | $43.42 | +198.8% | COMMON STOCK | 48251W104 |
| OKE | ONEOK INCORPORATED | 1,700 | $124K | 0.0% | $72.97 | $78.70 | -8.7% | COMMON STOCK | 682680103 |
| S | SENTINELONE INC CL A | 6,850 | $121K | 0.0% | $17.61 | $40.18 | -56.2% | COMMON STOCK | 81730H109 |
| RKT | ROCKET COS INC | 6,130 | $119K | 0.0% | $19.37 | $17.44 | +11.1% | COMMON STOCK | 77311W101 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $119K | 0.0% | $300.40 | $72.54 | +312.2% | COMMON STOCK | 655844108 |
| — | CISCO SYSTEMS INC | 1,722 | $118K | 0.0% | $68.42 | $34.25 | — | COMMON STOCK | 17275R10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $117K | 0.0% | $112.50 | $51.76 | +115.7% | COMMON STOCK | 025537101 |
| — | WALT DISNEY CO | 1,016 | $116K | 0.0% | $114.50 | $98.17 | — | COMMON STOCK | 25468710R |
| — | UNITED PARCEL SERVICE INC | 1,391 | $116K | 0.0% | $83.53 | $117.03 | — | COMMON STOCK | 91131210R |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $114K | 0.0% | $142.41 | $90.53 | +57.3% | EQUITY - MIDCAP - ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $113K | 0.0% | $666.16 | $399.90 | +66.6% | EQUITY - LARGE CAP - ETF | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $112K | 0.0% | $60.02 | $48.97 | +22.6% | FOREIGN EQUITIES | 866796105 |
| — | INTERNATIONAL BUSINESS MACHINES | 391 | $110K | 0.0% | $282.15 | $160.26 | — | COMMON STOCK | 45920010R |
| WMB | WILLIAMS COS INC | 1,700 | $108K | 0.0% | $63.35 | $39.79 | +57.9% | COMMON STOCK | 969457100 |
| LRCX | LAM RESEARCH CORP COM NEW | 750 | $100K | 0.0% | $133.90 | $74.98 | +78.3% | COMMON STOCK | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $95,560 | 0.0% | $796.33 | $590.71 | +34.1% | COMMON STOCK | 38141G104 |
| — | AT&T INC | 3,305 | $93,300 | 0.0% | $28.23 | $25.49 | — | COMMON STOCK | 00206R10R |
| HOOD | ROBINHOOD MARKETS INC | 650 | $93,067 | 0.0% | $143.18 | $109.05 | +31.3% | COMMON STOCK | 770700102 |
| — | STRYKER CORP | 245 | $90,566 | 0.0% | $369.66 | $150.88 | — | COMMON STOCK | 86366710R |
| COIN | COINBASE GLOBAL INC | 267 | $90,107 | 0.0% | $337.48 | $248.30 | +35.9% | COMMON STOCK | 19260Q107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $87,258 | 0.0% | $139.17 | $106.61 | +30.5% | EQUITY SECTOR - ETF | 81369Y209 |
| SNOW | SNOWFLAKE INC | 385 | $86,836 | 0.0% | $225.55 | $149.51 | +50.9% | COMMON STOCK | 833445109 |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $85,897 | 0.0% | $74.37 | $74.00 | +0.5% | FIXED INCOME - ETF | 921937835 |
| KO | COCA-COLA COMPANY | 1,265 | $83,882 | 0.0% | $66.31 | $48.74 | +35.1% | COMMON STOCK | 191216100 |
| LOW | LOWES COMPANIES INC | 319 | $80,167 | 0.0% | $251.31 | $107.54 | +132.6% | COMMON STOCK | 548661107 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $76,962 | 0.0% | $307.85 | $100.11 | +207.5% | EQUITY - ETF | 922908637 |
| GEV | GE VERNOVA LLC | 124 | $76,244 | 0.0% | $614.87 | $214.01 | +187.2% | COMMON STOCK | 36828A101 |
| NKE | NIKE INC CL B | 1,077 | $75,087 | 0.0% | $69.72 | $87.08 | -20.4% | COMMON STOCK | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $67,925 | 0.0% | $65.00 | $47.21 | +37.7% | CRYPTOCURRENCY | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $67,870 | 0.0% | $99.81 | $72.53 | +37.6% | CRYPTOCURRENCY | 315948109 |
| WMT | WAL-MART STORES INC | 637 | $65,649 | 0.0% | $103.06 | $53.25 | +93.1% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 275 | $64,846 | 0.0% | $235.80 | $221.25 | +6.0% | COMMON STOCK | 31428X106 |
| DE | DEERE & CO | 139 | $63,557 | 0.0% | $457.24 | $388.93 | +17.2% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 507 | $62,741 | 0.0% | $123.75 | $61.92 | +98.1% | COMMON STOCK | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 285 | $60,585 | 0.0% | $212.58 | $185.05 | +14.4% | COMMON STOCK | 14040H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,115 | $60,053 | 0.0% | $53.86 | $34.46 | +56.3% | EQUITY - ETF | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $57,637 | 0.0% | $201.53 | $74.05 | +170.9% | COMMON STOCK | 571748102 |
| NEE | NEXTERA ENERGY INC | 740 | $55,862 | 0.0% | $75.49 | $58.64 | +27.9% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 270 | $55,279 | 0.0% | $204.74 | $179.48 | +13.9% | COMMON STOCK | 038222105 |
| NOW | SERVICENOW INC | 60 | $55,216 | 0.0% | $920.27 * | $192.75 | -4.5% | COMMON STOCK | 81762P102 |
| EQIX | EQUINIX INC | 70 | $54,826 | 0.0% | $783.23 | $880.48 | -11.6% | COMMON STOCK | 29444U700 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 226 | $54,158 | 0.0% | $239.64 * | $84.54 | +41.7% | EQUITY SECTOR - ETF | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 10 | $53,992 | 0.0% | $5399.20 | $2028.64 | +165.6% | COMMON STOCK | 09857L108 |
| SAP | SAP AG ADR | 200 | $53,440 | 0.0% | $267.20 | $272.40 | -1.9% | FOREIGN EQUITIES | 803054204 |
| BAC | BANK OF AMERICA CORP | 1,017 | $52,466 | 0.0% | $51.59 | $28.88 | +77.7% | COMMON STOCK | 060505104 |
| ES | EVERSOURCE ENERGY NPV | 734 | $52,209 | 0.0% | $71.13 | $36.49 | +92.8% | COMMON STOCK | 30040W108 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $51,174 | 0.0% | $99.95 | $91.94 | +8.7% | EQUITY - ETF | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $50,661 | 0.0% | $596.01 | $239.02 | +149.4% | EQUITY - MIDCAP - ETF | 78467Y107 |
| VGIT | VANGUARD INT-TERM TREASURY ETF | 813 | $48,796 | 0.0% | $60.02 | $59.19 | +1.4% | FIXED INCOME - ETF | 92206C706 |
| MMM | 3M CO | 310 | $48,105 | 0.0% | $155.18 | $87.64 | +76.3% | COMMON STOCK | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 63 | $47,763 | 0.0% | $758.14 | $345.92 | +118.7% | COMMON STOCK | 701094104 |
| INTC | INTEL CORP | 1,375 | $46,117 | 0.0% | $33.54 | $27.89 | +20.3% | COMMON STOCK | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $44,803 | 0.0% | $320.02 | $149.27 | +114.4% | EQUITY - SMALL CAP ETF | 464287648 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $44,204 | 0.0% | $118.83 | $94.39 | +25.9% | EQUITY - SMALL CAP ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 200 | $44,166 | 0.0% | $220.83 | $98.64 | +123.0% | COMMON STOCK | 94106L109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $44,148 | 0.0% | $141.50 | $94.88 | +49.1% | EQUITY - SMALL CAP ETF | 464287887 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $43,576 | 0.0% | $76.72 | $64.11 | +19.7% | EQUITY - SMALL CAP ETF | 464288273 |
| SJM | SMUCKER J M CO | 392 | $42,571 | 0.0% | $108.60 | $98.41 | +9.3% | COMMON STOCK | 832696405 |
| CL | COLGATE PALMOLIVE CO | 529 | $42,287 | 0.0% | $79.94 | $51.14 | +55.3% | COMMON STOCK | 194162103 |
| PLD | PROLOGIS INC | 367 | $42,028 | 0.0% | $114.52 | $101.81 | +11.6% | COMMON STOCK | 74340W103 |
| PCAR | PACCAR INC | 427 | $41,982 | 0.0% | $98.32 | $74.98 | +29.0% | COMMON STOCK | 693718108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 468 | $41,942 | 0.0% | $89.62 * | $41.07 | +9.1% | EQUITY SECTOR - ETF | 81369Y100 |
| FIW | FIRST TRUST WATER ETF | 350 | $39,322 | 0.0% | $112.35 | $103.35 | +8.7% | EQUITY SECTOR - ETF | 33733B100 |
| GD | GENERAL DYNAMICS CORP | 115 | $39,215 | 0.0% | $341.00 | $182.58 | +86.0% | COMMON STOCK | 369550108 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $38,694 | 0.0% | $52.29 | $48.87 | +7.0% | EQUITY - MIDCAP - ETF | 97717W505 |
| CPRT | COPART INC | 792 | $35,616 | 0.0% | $44.97 | $35.24 | +27.6% | COMMON STOCK | 217204106 |
| TROW | T ROWE PRICE GROUP INC | 345 | $35,410 | 0.0% | $102.64 | $100.28 | +1.1% | COMMON STOCK | 74144T108 |
| XYL | XYLEM INC | 230 | $33,925 | 0.0% | $147.50 | $122.65 | +19.9% | COMMON STOCK | 98419M100 |
| CRM | SALESFORCE.COM INC | 135 | $31,995 | 0.0% | $237.00 | $249.78 | -5.3% | COMMON STOCK | 79466L302 |
| NFRA | FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | 502 | $31,585 | 0.0% | $62.92 | $62.08 | +1.4% | EQUITY - LARGE CAP - ETF | 33939L795 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $31,509 | 0.0% | $140.04 | $126.39 | +10.8% | EQUITY - LARGE CAP - ETF | 78464A763 |
| J | JACOBS SOLUTIONS INC | 207 | $31,020 | 0.0% | $149.86 | $101.19 | +47.7% | COMMON STOCK | 46982L108 |
| VZ | VERIZON COMMUNICATIONS | 700 | $30,765 | 0.0% | $43.95 | $34.65 | +24.7% | COMMON STOCK | 92343V104 |
| DOW | DOW HOLDING INC | 1,281 | $29,373 | 0.0% | $22.93 | $42.05 | -46.3% | COMMON STOCK | 260557103 |
| PSX | PHILLIPS 66 | 215 | $29,244 | 0.0% | $136.02 | $103.33 | +30.5% | COMMON STOCK | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $27,405 | 0.0% | $176.81 | $107.14 | +65.0% | EQUITY - SMALL CAP ETF | 464287630 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $26,964 | 0.0% | $77.04 | $26.10 | +195.2% | COMMON STOCK | 98954M200 |
| SHW | SHERWIN-WILLIAMS CO | 76 | $26,315 | 0.0% | $346.25 | $348.12 | -0.8% | COMMON STOCK | 824348106 |
| — | PFIZER INC | 1,000 | $25,470 | 0.0% | $25.47 | $32.45 | — | COMMON STOCK | 71708110R |
| RTX | RTX CORPORATION | 150 | $25,099 | 0.0% | $167.33 | $124.76 | +33.6% | COMMON STOCK | 75513E101 |
| — | QUALCOMM INC | 149 | $24,787 | 0.0% | $166.36 | $117.59 | — | COMMON STOCK | 74752510R |
| NFLX | NETFLIX INC | 20 | $23,978 | 0.0% | $1198.90 * | $122.05 | -1.8% | COMMON STOCK | 64110L106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $23,840 | 0.0% | $45.41 | $32.85 | +38.3% | EQUITY - ETF | 46137V597 |
| VLO | VALERO ENERGY CORP | 135 | $22,985 | 0.0% | $170.26 | $105.33 | +60.6% | COMMON STOCK | 91913Y100 |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $22,959 | 0.0% | $26.36 | $20.60 | +26.7% | COMMON STOCK | 7591EP100 |
| NI | NISOURCE INC | 521 | $22,554 | 0.0% | $43.29 | $12.76 | +237.1% | COMMON STOCK | 65473P105 |
| AFL | AFLAC INC COM | 200 | $22,340 | 0.0% | $111.70 | $78.42 | +41.7% | COMMON STOCK | 001055102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,075 | $21,156 | 0.0% | $19.68 | $18.28 | +7.6% | CRYPTOCURRENCY | 74347G440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112 | $20,431 | 0.0% | $182.42 | $162.07 | +12.6% | COMMON STOCK | 69608A108 |
| EOG | EOG RESOURCES INC | 175 | $19,621 | 0.0% | $112.12 | $81.69 | +36.0% | COMMON STOCK | 26875P101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $19,477 | 0.0% | $173.90 | $159.45 | +9.1% | COMMON STOCK | 70959W103 |
| FAF | FIRST AMERICAN FINANCIAL COR | 300 | $19,272 | 0.0% | $64.24 | $61.28 | +3.9% | COMMON STOCK | 31847R102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 778 | $19,099 | 0.0% | $24.55 | $14.36 | +70.0% | COMMON STOCK | 42824C109 |
| MCO | MOODY'S CORP | 40 | $19,058 | 0.0% | $476.45 | $478.56 | -0.6% | COMMON STOCK | 615369105 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 223 | $17,817 | 0.0% | $79.90 | $74.17 | +7.7% | COMMON STOCK | 98311A105 |
| WELL | WELLTOWER INCORPORATED | 100 | $17,814 | 0.0% | $178.14 | $140.30 | +26.5% | COMMON STOCK | 95040Q104 |
| RUN | SUNRUN INC | 1,000 | $17,280 | 0.0% | $17.28 | $7.19 | +140.6% | COMMON STOCK | 86771W105 |
| BBY | BEST BUY CO INC | 225 | $17,014 | 0.0% | $75.62 | $60.10 | +24.2% | COMMON STOCK | 086516101 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $16,588 | 0.0% | $87.31 | $67.82 | +28.7% | EQUITY - ETF | 46432F842 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $15,820 | 0.0% | $45.20 | $30.91 | +46.3% | EQUITY - ETF | 46137V613 |
| ALK | ALASKA AIR GROUP INC | 300 | $14,931 | 0.0% | $49.77 | $65.02 | -23.4% | COMMON STOCK | 011659109 |
| VIGI | VANGUARD INTL DIV APPRECIATION IDX ETF | 159 | $14,240 | 0.0% | $89.56 | $86.38 | +3.7% | EQUITY - INTERNATIONAL - ETF | 921946810 |
| XLE | ENERGY SELECT SECTOR SPDR | 157 | $14,026 | 0.0% | $89.34 * | $43.75 | +2.1% | EQUITY - ETF | 81369Y506 |
| ZG | ZILLOW GROUP INC | 175 | $13,027 | 0.0% | $74.44 | $33.04 | +125.3% | COMMON STOCK | 98954M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $12,954 | 0.0% | $75.75 | $96.67 | -21.6% | COMMON STOCK | 00971T101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 46 | $12,471 | 0.0% | $271.11 | $249.41 | +8.7% | EQUITY - ETF | 464287523 |
| — | EATON VANCE TAX-ADV DIV INC FD CLOSED END | 500 | $12,225 | 0.0% | $24.45 | $23.27 | — | COMMON STOCK | 27828G107 |
| TMUS | T-MOBILE US INC | 49 | $11,729 | 0.0% | $239.37 | $206.71 | +15.2% | COMMON STOCK | 872590104 |
| ASML | ASML HOLDING NV ADR | 12 | $11,617 | 0.0% | $968.08 | $319.74 | +202.8% | FOREIGN EQUITIES | N07059210 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 85 | $11,026 | 0.0% | $129.72 | $114.35 | +13.4% | EQUITY - MIDCAP - ETF | 464287705 |
| GIS | GENERAL MILLS | 211 | $10,636 | 0.0% | $50.41 | $59.33 | -16.1% | COMMON STOCK | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 137 | $10,288 | 0.0% | $75.09 | $73.60 | +2.0% | COMMON STOCK | 36266G107 |
| JOBY | JOBY AVIATION INC | 625 | $10,081 | 0.0% | $16.13 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| ROP | ROPER INDUSTRIES INC | 20 | $9,973 | 0.0% | $498.65 | $557.47 | -10.9% | COMMON STOCK | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,797 | 0.0% | $97.97 | $66.37 | +47.6% | COMMON STOCK | 90353T100 |
| TSLA | TESLA INC | 22 | $9,783 | 0.0% | $444.68 | $257.97 | +72.4% | COMMON STOCK | 88160R101 |
| KMI | KINDER MORGAN INC | 337 | $9,537 | 0.0% | $28.30 | $19.86 | +41.0% | COMMON STOCK | 49456B101 |
| VGT | VANGUARD INFORMATION TECH ETF | 12 | $8,959 | 0.0% | $746.58 * | $87.38 | +6.8% | EQUITY SECTOR - ETF | 92204A702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550 | $8,074 | 0.0% | $14.68 | $56.54 | -74.0% | COMMON STOCK | 76954A103 |
| SHOP | SHOPIFY INC | 50 | $7,430 | 0.0% | $148.60 | $135.57 | +9.6% | FOREIGN EQUITIES | 82509L107 |
| DLR | DIGITAL REALTY TRUST INC | 38 | $6,569 | 0.0% | $172.87 | $147.02 | +16.7% | COMMON STOCK | 253868103 |
| VOOG | VANGUARD S&P GROWTH ETF | 15 | $6,531 | 0.0% | $435.40 * | $69.15 | +5.0% | EQUITY - LARGE CAP - ETF | 921932505 |
| ABT | ABBOTT LABS | 43 | $5,759 | 0.0% | $133.93 | $92.69 | +43.9% | COMMON STOCK | 002824100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 45 | $5,667 | 0.0% | $125.93 | $117.94 | +6.8% | EQUITY - ETF | 464287549 |
| AMTM | AMENTUM HLDGS INC NPV | 219 | $5,244 | 0.0% | $23.95 | $25.57 | -6.3% | COMMON STOCK | 023939101 |
| IGV | ISHARES EXP TECH-SOFTWARE SECTOR ETF | 45 | $5,175 | 0.0% | $115.00 | $110.69 | +3.9% | EQUITY SECTOR - ETF | 464287515 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 56 | $4,991 | 0.0% | $89.13 | $84.40 | +5.6% | EQUITY - ETF | 315912808 |
| SOLV | SOLVENTIUM CORP | 65 | $4,745 | 0.0% | $73.00 | $60.70 | +20.3% | COMMON STOCK | 83444M101 |
| GDX | VANECK GOLD MINERS ETF | 51 | $3,896 | 0.0% | $76.39 | $60.22 | +26.9% | EQUITY SECTOR - ETF | 92189F106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 63 | $3,785 | 0.0% | $60.08 | $61.17 | -1.8% | EQUITY - ETF | 464288810 |
| SGOL | ABRDN PHYSICAL GOLD GOLD SHSETF | 100 | $3,681 | 0.0% | $36.81 | $33.00 | +11.5% | EQUITY SECTOR - ETF | 00326A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $3,545 | 0.0% | $272.69 | $100.46 | +167.7% | COMMON STOCK | 009158106 |
| SU | SUNCOR ENERGY INC | 80 | $3,344 | 0.0% | $41.80 | $36.06 | +15.9% | FOREIGN EQUITIES | 867224107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10 | $3,235 | 0.0% | $323.50 | $332.02 | -2.9% | COMMON STOCK | V7780T103 |
| XYZ | BLOCK INC CL A | 40 | $2,890 | 0.0% | $72.25 | $74.85 | -3.4% | COMMON STOCK | 852234103 |
| COMP | COMPASS INC | 300 | $2,409 | 0.0% | $8.03 | $15.59 | -48.5% | COMMON STOCK | 20464U100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 13 | $2,323 | 0.0% | $178.69 | $131.03 | +36.4% | FOREIGN EQUITIES | 01609W102 |
| TGT | TARGET CORP | 25 | $2,242 | 0.0% | $89.68 | $192.09 | -53.9% | COMMON STOCK | 87612E106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5 | $1,980 | 0.0% | $396.00 | $380.86 | +4.0% | EQUITY SECTOR - ETF | 92204A108 |
| DOLE | DOLE PLC | 138 | $1,854 | 0.0% | $13.43 | $14.03 | -4.2% | COMMON STOCK | G27907107 |
| ABNB | AIRBNB INC | 15 | $1,821 | 0.0% | $121.40 | $129.37 | -6.1% | COMMON STOCK | 009066101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 37 | $1,437 | 0.0% | $38.84 | $34.37 | +13.0% | EQUITY SECTOR - ETF | 00162Q593 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 18 | $1,290 | 0.0% | $71.67 | $70.51 | +1.7% | EQUITY - ETF | 464287192 |
| VFVA | VANGUARD US VALUE FACTOR ETF | 10 | $1,275 | 0.0% | $127.50 | $124.18 | +2.7% | EQUITY SECTOR - ETF | 921935805 |
| PTON | PELOTON INTERACTIVE INC | 125 | $1,125 | 0.0% | $9.00 | $7.44 | +20.9% | COMMON STOCK | 70614W100 |
| NAIL | DIREXION DAILY HOMEBUILDERS AND SUPPLIES ETF | 15 | $1,102 | 0.0% | $73.47 | $72.82 | +0.9% | EQUITY SECTOR - ETF | 25490K596 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 20 | $1,073 | 0.0% | $53.65 | $50.93 | +5.4% | EQUITY - ETF | 316092352 |
| VFH | VANGUARD FINANCIALS INDEX ETF | 8 | $1,049 | 0.0% | $131.13 | $129.49 | +1.3% | EQUITY SECTOR - ETF | 92204A405 |
| HPQ | HP INC. | 38 | $1,034 | 0.0% | $27.21 | $27.29 | -1.4% | COMMON STOCK | 40434L105 |
| C | CITIGROUP INC | 10 | $1,015 | 0.0% | $101.50 | $73.20 | +37.8% | COMMON STOCK | 172967424 |
| FDNI | FIRST TRUST DOW JONES INTL INTERNET ETF | 25 | $968 | 0.0% | $38.72 | $35.36 | +9.6% | EQUITY SECTOR - ETF | 33734X770 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 37 | $910 | 0.0% | $24.59 | $24.29 | +1.4% | COMMON STOCK | G66721104 |
| SE | SEA LIMITED ADS | 5 | $893 | 0.0% | $178.60 | $171.35 | +4.3% | FOREIGN EQUITIES | 81141R100 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 26 | $885 | 0.0% | $34.04 | $33.43 | +1.9% | EQUITY - ETF | 316092345 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 15 | $784 | 0.0% | $52.27 | $51.82 | +1.0% | EQUITY - ETF | 46435U135 |
| IWC | ISHARES MICRO CAP ETF | 5 | $745 | 0.0% | $149.00 | $138.74 | +7.5% | EQUITY - SMALL CAP ETF | 464288869 |
| CCL | CARNIVAL CORP | 25 | $722 | 0.0% | $28.88 | $30.20 | -4.3% | COMMON STOCK | 143658300 |
| DOCU | DOCUSIGN INC | 10 | $720 | 0.0% | $72.00 | $77.06 | -6.5% | COMMON STOCK | 256163106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4 | $698 | 0.0% | $174.50 | $158.63 | +10.1% | EQUITY SECTOR - ETF | 00214Q401 |
| PYPL | PAYPAL HOLDINGS INC | 10 | $670 | 0.0% | $67.00 | $77.71 | -13.9% | COMMON STOCK | 70450Y103 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 17 | $666 | 0.0% | $39.18 | $40.23 | -2.5% | EQUITY - ETF | 464286350 |
| QCLN | FIRST TRUST NASDAQ GREEN ENERGY ETF | 15 | $629 | 0.0% | $41.93 | $37.23 | +12.7% | EQUITY SECTOR - ETF | 33733E500 |
| KOMP | SPDR S&P KENSHO NEW ECON COMPOSITE ETF | 10 | $622 | 0.0% | $62.20 | $57.82 | +7.7% | EQUITY - ETF | 78468R648 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 16 | $566 | 0.0% | $35.38 | $33.73 | +5.1% | EQUITY - ETF | 37954Y715 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $535 | 0.0% | $25.48 | — | — | WARRANTS & RIGHTS | 674599162 |
| FPXI | FIRST TRUST INTL EQUITY OPPORTUNITIES ETF | 8 | $479 | 0.0% | $59.88 | $57.34 | +4.5% | EQUITY SECTOR - ETF | 33734X853 |
| PAWZ | PROSHARES PET CARE ETF | 8 | $448 | 0.0% | $56.00 | $57.01 | -1.6% | EQUITY - ETF | 74348A145 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 12 | $426 | 0.0% | $35.50 | $32.88 | +8.1% | EQUITY - ETF | 78468R689 |
| GDRX | GOODRX HOLDINGS INC | 100 | $423 | 0.0% | $4.23 | $4.40 | -3.8% | COMMON STOCK | 38246G108 |
| SNAP | SNAP INC | 50 | $385 | 0.0% | $7.70 | $8.30 | -7.1% | COMMON STOCK | 83304A106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 49 | $359 | 0.0% | $7.33 | $5.18 | +41.6% | FOREIGN EQUITIES | 465562106 |
| COOK | TRAEGER INC | 250 | $305 | 0.0% | $1.22 * | $1.53 | 0.0% | COMMON STOCK | 89269P103 |
| IDRV | ISHARES SELF DRIVING EV ETF | 6 | $219 | 0.0% | $36.50 | $34.41 | +6.6% | EQUITY - ETF | 46435U366 |
| KARS | KRANESHARES EV & FUTURE MOBILITY ETF | 6 | $182 | 0.0% | $30.33 | $25.87 | +17.5% | EQUITY - ETF | 500767827 |
| MANU | MANCHESTER UNITED PLC | 3 | $45 | 0.0% | $15.00 | $14.82 | +2.2% | FOREIGN EQUITIES | G5784H106 |
| DXC | DXC TECHNOLOGY COMPANY | 3 | $40 | 0.0% | $13.33 * | $15.38 | -11.4% | COMMON STOCK | 23355L106 |