Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $537M (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 | 758,665 | $47.39M | 8.8% | $62.47 | $43.85 | +42.4% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 142,113 | $41.24M | 7.7% | $290.21 * | $50.66 | +43.2% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 64,264 | $31.08M | 5.8% | $483.61 | $118.97 | +306.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 101,826 | $27.68M | 5.2% | $271.85 | $107.51 | +152.9% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 198,784 | $24.2M | 4.5% | $121.75 | $68.90 | +76.7% | EQUITY - LARGE CAP - ETF | 92206C680 |
| GOOGL | ALPHABET INC CL A | 65,364 | $20.46M | 3.8% | $313.00 | $115.80 | +170.3% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD VALUE ETF | 99,435 | $18.99M | 3.5% | $190.99 | $175.07 | +9.1% | EQUITY - ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 122,556 | $15.11M | 2.8% | $123.26 | $52.01 | +137.0% | EQUITY - LARGE CAP - ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 68,584 | $12.79M | 2.4% | $186.50 | $133.44 | +39.8% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 35,347 | $12.23M | 2.3% | $346.09 | $153.84 | +125.0% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 47,953 | $11.07M | 2.1% | $230.82 | $141.12 | +63.6% | COMMON STOCK | 023135106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 54,526 | $10.89M | 2.0% | $199.68 | $116.79 | +71.0% | EQUITY SECTOR - ETF | 464287721 |
| V | VISA INC | 28,573 | $10.02M | 1.9% | $350.70 | $121.92 | +187.7% | COMMON STOCK | 92826C839 |
| — | VANGUARD MID CAP ETF | 33,469 | $9.713M | 1.8% | $290.21 | $235.50 | — | EQUITY - MIDCAP - ETF | 92290862R |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 163,119 | $9.337M | 1.7% | $57.24 | $56.29 | +1.7% | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| SMH | VANECK SEMICONDUCTOR ETF | 25,315 | $9.117M | 1.7% | $360.13 | $216.48 | +66.4% | EQUITY SECTOR - ETF | 92189F676 |
| LLY | ELI LILLY & CO | 7,978 | $8.574M | 1.6% | $1074.66 | $654.16 | +64.3% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 26,271 | $8.367M | 1.6% | $318.51 | $90.63 | +251.4% | FOREIGN EQUITIES | G29183103 |
| JPM | JPMORGAN CHASE & CO | 22,304 | $7.186M | 1.3% | $322.21 | $143.44 | +124.6% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 10,628 | $7.015M | 1.3% | $660.07 | $510.80 | +29.2% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 19,847 | $6.829M | 1.3% | $344.09 | $121.01 | +184.4% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 33,995 | $6.626M | 1.2% | $194.91 | $35.62 | +447.1% | COMMON STOCK | 68389X105 |
| BLK | BLACKROCK INC | 5,996 | $6.418M | 1.2% | $1070.33 | $998.28 | +7.2% | COMMON STOCK | 09290D101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 150,025 | $6.403M | 1.2% | $42.68 | $35.54 | +20.1% | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 19,887 | $6.207M | 1.2% | $312.11 | $126.30 | +147.1% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 39,475 | $6.016M | 1.1% | $152.41 | $101.38 | +50.3% | COMMON STOCK | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 58,224 | $5.817M | 1.1% | $99.91 | $34.26 | +191.7% | COMMON STOCK | 808513105 |
| PG | PROCTER & GAMBLE CO | 39,234 | $5.623M | 1.0% | $143.31 | $77.38 | +85.2% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO | 57,964 | $5.402M | 1.0% | $93.20 | $40.33 | +131.1% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP | 22,325 | $5.111M | 1.0% | $228.92 | $59.84 | +282.6% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 65,912 | $5.077M | 0.9% | $77.03 | $25.77 | +197.3% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,495 | $4.886M | 0.9% | $296.20 | $103.13 | +187.2% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 31,959 | $4.587M | 0.9% | $143.52 | $82.27 | +74.4% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 19,467 | $4.448M | 0.8% | $228.48 | $49.80 | +358.8% | COMMON STOCK | 00287Y109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 44,495 | $4.311M | 0.8% | $96.88 | $59.61 | +62.5% | EQUITY - MIDCAP - ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 12,741 | $4.206M | 0.8% | $330.09 | $110.38 | +199.1% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 4,764 | $4.108M | 0.8% | $862.32 | $620.74 | +38.9% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 17,539 | $4.057M | 0.8% | $231.32 | $102.26 | +126.2% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 20,238 | $3.948M | 0.7% | $195.09 | $117.96 | +65.4% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC | 39,301 | $3.775M | 0.7% | $96.06 | $82.98 | +15.8% | FOREIGN EQUITIES | G5960L103 |
| QCOM | QUALCOMM INC | 22,020 | $3.766M | 0.7% | $171.05 | $72.62 | +135.5% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP | 10,259 | $3.606M | 0.7% | $351.45 | $92.30 | +280.8% | COMMON STOCK | 863667101 |
| ECL | ECOLAB INC | 13,097 | $3.438M | 0.6% | $262.50 | $141.40 | +85.7% | COMMON STOCK | 278865100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,675 | $3.32M | 0.6% | $168.77 | $127.14 | +32.7% | EQUITY SECTOR - ETF | 464287556 |
| DIS | WALT DISNEY CO | 28,300 | $3.22M | 0.6% | $113.77 | $87.47 | +30.1% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 40,720 | $3.214M | 0.6% | $78.94 | $35.49 | +122.4% | COMMON STOCK | 59156R108 |
| GOOG | ALPHABET INC CL C | 9,840 | $3.088M | 0.6% | $313.79 | $141.22 | +122.2% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 124,005 | $3.08M | 0.6% | $24.84 | $14.36 | +73.0% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC | 5,302 | $3.037M | 0.6% | $572.85 | $331.82 | +72.6% | COMMON STOCK | 149123101 |
| AMT | AMERICAN TOWER CORP | 16,716 | $2.935M | 0.5% | $175.56 | $119.76 | +46.6% | COMMON STOCK | 03027X100 |
| DHI | D. R. HORTON INC | 20,084 | $2.893M | 0.5% | $144.03 | $128.61 | +12.0% | COMMON STOCK | 23331A109 |
| IAU | ISHARES GOLD TRUST ETF | 35,110 | $2.85M | 0.5% | $81.17 | $35.55 | +128.3% | EQUITY - ETF | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 4,452 | $2.792M | 0.5% | $627.13 | $319.74 | +96.1% | EQUITY - LARGE CAP - ETF | 922908363 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,597 | $2.667M | 0.5% | $310.22 | $164.15 | +89.0% | COMMON STOCK | 571903202 |
| O | REALTY INCOME CORP | 46,434 | $2.617M | 0.5% | $56.36 | $54.97 | +2.5% | COMMON STOCK | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 25,240 | $2.503M | 0.5% | $99.19 | $83.32 | +19.0% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORP | 29,327 | $2.47M | 0.5% | $84.21 | $58.68 | +43.5% | COMMON STOCK | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,516 | $2.185M | 0.4% | $335.26 | $220.97 | +51.7% | EQUITY - ETF | 922908769 |
| FCX | FREEPORT-MCMORAN INC. | 42,603 | $2.164M | 0.4% | $50.79 | $37.62 | +35.0% | COMMON STOCK | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 9,189 | $1.693M | 0.3% | $184.19 | $175.00 | +5.3% | COMMON STOCK | 697435105 |
| PFE | PFIZER INC | 62,371 | $1.552M | 0.3% | $24.89 | $23.96 | +3.9% | COMMON STOCK | 717081103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 62,160 | $1.272M | 0.2% | $20.46 | $13.01 | +57.4% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.165M | 0.2% | $191.56 | $99.62 | +92.3% | EQUITY - LARGE CAP - ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,228 | $1.149M | 0.2% | $219.78 | $189.78 | +15.8% | EQUITY - ETF | 921908844 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $878K | 0.2% | $101.56 | $89.82 | +13.1% | COMMON STOCK | 30063P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,105 | $764K | 0.1% | $246.16 | $188.67 | +30.5% | EQUITY - SMALL CAP ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $755K | 0.1% | $754800.00 | $249666.89 | +202.3% | COMMON STOCK | 084670108 |
| VLTO | VERALTO CORP | 7,199 | $718K | 0.1% | $99.77 | $76.37 | +30.6% | COMMON STOCK | 92338C103 |
| FTEC | FIDELITY MSCI INFO TECH INDEX ETF | 3,180 | $714K | 0.1% | $224.67 | $226.55 | -0.8% | EQUITY SECTOR - ETF | 316092808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,489 | $705K | 0.1% | $473.29 * | $93.40 | +26.7% | EQUITY - ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,526 | $665K | 0.1% | $120.34 | $73.23 | +64.3% | COMMON STOCK | 30231G102 |
| CME | CME GROUP INC | 2,360 | $644K | 0.1% | $273.04 | $268.56 | +1.7% | COMMON STOCK | 12572Q105 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $592K | 0.1% | $154.14 | $54.09 | +185.0% | COMMON STOCK | 09260D107 |
| — | MICROSOFT CORP | 1,194 | $577K | 0.1% | $483.61 | $205.20 | — | COMMON STOCK | 59491810R |
| XBI | SPDR S&P BIOTECH ETF | 4,277 | $521K | 0.1% | $121.93 | $75.34 | +61.8% | EQUITY SECTOR - ETF | 78464A870 |
| HYG | ISHARES IBOXX $ H-Y CORP BD ETF | 5,984 | $482K | 0.1% | $80.63 | $80.60 | +0.0% | FIXED INCOME - ETF | 464288513 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,162 | $455K | 0.1% | $210.34 | $190.41 | +10.5% | EQUITY - ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $454K | 0.1% | $303.88 | $96.46 | +215.0% | COMMON STOCK | 874039100 |
| ACN | ACCENTURE PLC | 1,646 | $442K | 0.1% | $268.29 | $112.96 | +137.5% | COMMON STOCK | G1151C101 |
| VUG | VANGUARD GROWTH INDEX ETF | 866 | $422K | 0.1% | $487.85 * | $37.71 | +115.6% | EQUITY - ETF | 922908736 |
| BPOP | POPULAR INC | 3,200 | $398K | 0.1% | $124.52 | $87.11 | +42.9% | COMMON STOCK | 733174700 |
| LMT | LOCKHEED MARTIN CORP | 746 | $361K | 0.1% | $483.66 | $230.43 | +109.9% | COMMON STOCK | 539830109 |
| LINE | LINEAGE INC | 9,868 | $345K | 0.1% | $35.00 | $43.52 | — | COMMON STOCK | 53566V106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,839 | $340K | 0.1% | $88.49 | $82.40 | +7.4% | EQUITY - REAL ESTATE - ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $321K | 0.1% | $206.95 | $124.97 | +65.6% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 2,970 | $313K | 0.1% | $105.26 | $63.13 | +66.7% | COMMON STOCK | 58933Y105 |
| THFF | FIRST FINANCIAL CORPORATION | 5,150 | $311K | 0.1% | $60.42 | $33.26 | +80.0% | COMMON STOCK | 320218100 |
| — | CHEVRON CORP | 2,002 | $305K | 0.1% | $152.41 | $128.38 | — | COMMON STOCK | 16676410R |
| FSLR | FIRST SOLAR INC | 1,157 | $302K | 0.1% | $261.21 | $153.89 | +69.8% | COMMON STOCK | 336433107 |
| PLAB | PHOTRONICS INC | 9,400 | $301K | 0.1% | $32.00 | $26.51 | +20.7% | COMMON STOCK | 719405102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 577 | $290K | 0.1% | $502.63 | $263.08 | +91.1% | COMMON STOCK | 084670702 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $282K | 0.1% | $50.88 | $28.11 | +81.0% | FOREIGN EQUITIES | 670100205 |
| FISV | FISERV INC | 4,100 | $275K | 0.1% | $67.17 | $151.68 | -55.7% | COMMON STOCK | 337738108 |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $275K | 0.1% | $45.79 | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 5,573 | $271K | 0.1% | $48.56 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | $270K | 0.1% | $143.52 | $117.20 | +22.5% | EQUITY - ETF | 921946406 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $257K | 0.0% | $54.59 | $46.63 | +17.1% | COMMON STOCK | 31620R303 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,646 | $254K | 0.0% | $96.03 | $64.06 | +49.9% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,610 | $251K | 0.0% | $96.27 | $50.32 | +91.3% | EQUITY - MIDCAP - ETF | 464287499 |
| MCD | MCDONALDS CORP | 817 | $250K | 0.0% | $305.63 | $283.13 | +7.9% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $246K | 0.0% | $579.45 | $433.69 | +33.6% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC | 750 | $245K | 0.0% | $327.30 | $113.70 | +187.9% | COMMON STOCK | 031162100 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 5,711 | $244K | 0.0% | $42.68 | $48.29 | — | EQUITY SECTOR - ETF | 81369Y88R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $234K | 0.0% | $116.09 | $24.41 | +375.7% | COMMON STOCK | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $234K | 0.0% | $83.43 | $48.69 | +71.4% | COMMON STOCK | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $232K | 0.0% | $105.46 | $46.68 | +125.9% | COMMON STOCK | 92939U106 |
| FBP | FIRST BANCORP | 11,000 | $228K | 0.0% | $20.72 | $17.43 | +18.9% | FOREIGN EQUITIES | 318672706 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,749 | $221K | 0.0% | $80.34 | $109.88 | -26.9% | COMMON STOCK | 054540208 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,099 | $221K | 0.0% | $53.83 | $34.04 | +58.1% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 954 | $207K | 0.0% | $217.12 | $217.19 | -0.0% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 188 | $201K | 0.0% | $1070.34 | $1028.62 | — | COMMON STOCK | 09290D10R |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $199K | 0.0% | $397.64 | $442.56 | -10.1% | COMMON STOCK | 02043Q107 |
| — | WELLS FARGO & CO | 2,038 | $190K | 0.0% | $93.20 | $44.11 | — | COMMON STOCK | 94974610R |
| — | CHARLES SCHWAB CORP | 1,887 | $189K | 0.0% | $99.91 | $52.48 | — | COMMON STOCK | 80851310R |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $187K | 0.0% | $684.93 | $323.77 | +111.5% | EQUITY - LARGE CAP - ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 299 | $184K | 0.0% | $614.29 | $298.88 | +105.5% | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | PEPSICO INC | 1,234 | $177K | 0.0% | $143.52 | $121.04 | — | COMMON STOCK | 71344810R |
| TRGP | TARGA RESOURCES CORPORATION | 955 | $176K | 0.0% | $184.50 | $121.78 | +51.5% | COMMON STOCK | 87612G101 |
| — | PROCTOR & GAMBLE CO | 1,218 | $175K | 0.0% | $143.31 | $111.08 | — | COMMON STOCK | 74271810R |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 1,196 | $172K | 0.0% | $143.97 | $112.50 | +28.0% | EQUITY - ETF | 81369Y803 |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $172K | 0.0% | $257.94 | $110.66 | +133.1% | EQUITY - SMALL CAP ETF | 922908751 |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,091 | $162K | 0.0% | $22.81 | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,450 | $162K | 0.0% | $66.00 | $52.00 | +26.9% | EQUITY - MIDCAP - ETF | 464287507 |
| USAC | USA COMPRESSION PARTNERS LP | 7,000 | $161K | 0.0% | $23.00 | $24.65 | — | COMMON STOCK | 90290N109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $159K | 0.0% | $141.06 | $90.56 | +55.8% | EQUITY - ETF | 922042742 |
| EW | EDWARD LIFESCIENCES CORPORATION | 1,869 | $159K | 0.0% | $85.25 | $88.55 | -3.7% | COMMON STOCK | 28176E108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $159K | 0.0% | $36.20 | $32.45 | +11.6% | COMMON STOCK | 068463108 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $152K | 0.0% | $148.69 | $74.36 | +99.9% | EQUITY - ETF | 464287150 |
| GE | GE AEROSPACE NEW | 492 | $152K | 0.0% | $308.02 | $100.56 | +206.3% | COMMON STOCK | 369604301 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,522 | $148K | 0.0% | $58.72 | $58.58 | +0.3% | FIXED INCOME - ETF | 92206C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $147K | 0.0% | $102.89 | $167.52 | -38.6% | COMMON STOCK | 12008R107 |
| CMCSA | COMCAST CORP | 4,920 | $147K | 0.0% | $29.88 | $28.00 | +6.7% | COMMON STOCK | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 2,588 | $139K | 0.0% | $53.75 | $41.47 | +29.6% | EQUITY - EMERGING MKTS - ETF | 922042858 |
| WMT | WAL-MART STORES INC | 1,237 | $138K | 0.0% | $111.41 | $79.42 | +40.3% | COMMON STOCK | 931142103 |
| — | ORACLE CORP | 704 | $137K | 0.0% | $194.91 | $56.63 | — | COMMON STOCK | 68389X10R |
| — | UNITED PARCEL SERVICE INC | 1,378 | $137K | 0.0% | $99.19 | $117.03 | — | COMMON STOCK | 91131210R |
| — | CISCO SYSTEMS INC | 1,746 | $134K | 0.0% | $77.03 | $34.84 | — | COMMON STOCK | 17275R10R |
| LRCX | LAM RESEARCH CORP COM NEW | 750 | $128K | 0.0% | $171.18 | $74.98 | +128.3% | COMMON STOCK | 512807306 |
| OKE | ONEOK INCORPORATED | 1,700 | $125K | 0.0% | $73.50 | $78.70 | -6.6% | COMMON STOCK | 682680103 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $120K | 0.0% | $115.31 | $51.76 | +122.8% | COMMON STOCK | 025537101 |
| MA | MASTERCARD INC CL A | 210 | $120K | 0.0% | $570.88 | $542.01 | +5.3% | COMMON STOCK | 57636Q104 |
| RKT | ROCKET COS INC | 6,130 | $119K | 0.0% | $19.36 | $17.44 | +11.0% | COMMON STOCK | 77311W101 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $117K | 0.0% | $62.40 | $48.97 | +27.4% | FOREIGN EQUITIES | 866796105 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $115K | 0.0% | $681.91 | $399.90 | +70.5% | EQUITY - LARGE CAP - ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $114K | 0.0% | $288.71 | $72.54 | +298.0% | COMMON STOCK | 655844108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $109K | 0.0% | $136.94 | $90.53 | +51.3% | EQUITY - MIDCAP - ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $105K | 0.0% | $879.00 | $590.71 | +48.8% | COMMON STOCK | 38141G104 |
| — | WALT DISNEY CO | 904 | $103K | 0.0% | $113.77 | $98.17 | — | COMMON STOCK | 25468710R |
| S | SENTINELONE INC CL A | 6,850 | $103K | 0.0% | $15.00 | $40.18 | -62.7% | COMMON STOCK | 81730H109 |
| WMB | WILLIAMS COS INC | 1,700 | $102K | 0.0% | $60.11 | $39.79 | +51.1% | COMMON STOCK | 969457100 |
| LOW | LOWES COMPANIES INC | 419 | $101K | 0.0% | $241.16 | $139.11 | +73.4% | COMMON STOCK | 548661107 |
| — | INTERNATIONAL BUSINESS MACHINES | 330 | $97,746 | 0.0% | $296.20 | $160.26 | — | COMMON STOCK | 45920010R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $97,059 | 0.0% | $154.80 | $106.61 | +45.2% | EQUITY SECTOR - ETF | 81369Y209 |
| KO | COCA-COLA COMPANY | 1,307 | $91,358 | 0.0% | $69.90 | $49.41 | +41.5% | COMMON STOCK | 191216100 |
| KKR | KKR & CO INC | 677 | $86,303 | 0.0% | $127.48 | $43.42 | +193.6% | COMMON STOCK | 48251W104 |
| BND | VANGUARD TOTAL BOND MARKET IDX ETF | 1,155 | $85,539 | 0.0% | $74.06 | $74.00 | +0.1% | FIXED INCOME - ETF | 921937835 |
| SNOW | SNOWFLAKE INC | 385 | $84,453 | 0.0% | $219.36 | $149.51 | +46.7% | COMMON STOCK | 833445109 |
| GEV | GE VERNOVA LLC | 122 | $79,735 | 0.0% | $653.57 | $214.01 | +205.4% | COMMON STOCK | 36828A101 |
| FDX | FEDEX CORP | 275 | $79,433 | 0.0% | $288.85 | $221.25 | +30.6% | COMMON STOCK | 31428X106 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $78,697 | 0.0% | $314.79 | $100.11 | +214.4% | EQUITY - ETF | 922908637 |
| — | AT&T INC | 3,076 | $76,407 | 0.0% | $24.84 | $25.49 | — | COMMON STOCK | 00206R10R |
| — | STRYKER CORP | 211 | $74,158 | 0.0% | $351.46 | $150.88 | — | COMMON STOCK | 86366710R |
| HOOD | ROBINHOOD MARKETS INC | 650 | $73,515 | 0.0% | $113.10 | $109.05 | +3.7% | COMMON STOCK | 770700102 |
| COF | CAPITAL ONE FINANCIAL CORP | 285 | $69,072 | 0.0% | $242.36 | $185.05 | +31.0% | COMMON STOCK | 14040H105 |
| NKE | NIKE INC CL B | 1,077 | $68,604 | 0.0% | $63.70 | $87.08 | -26.8% | COMMON STOCK | 654106103 |
| AMAT | APPLIED MATERIALS INC | 250 | $64,245 | 0.0% | $256.98 | $179.48 | +43.2% | COMMON STOCK | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,115 | $61,068 | 0.0% | $54.77 | $34.46 | +58.9% | EQUITY - ETF | 81369Y605 |
| DE | DEERE & CO | 129 | $60,057 | 0.0% | $465.56 | $388.93 | +19.7% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 507 | $59,425 | 0.0% | $117.21 | $61.92 | +89.3% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 740 | $59,407 | 0.0% | $80.28 | $58.64 | +36.9% | COMMON STOCK | 65339F101 |
| COIN | COINBASE GLOBAL INC | 250 | $56,535 | 0.0% | $226.14 | $248.30 | -8.9% | COMMON STOCK | 19260Q107 |
| BAC | BANK OF AMERICA CORP | 1,017 | $55,935 | 0.0% | $55.00 | $28.88 | +90.4% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 63 | $55,374 | 0.0% | $878.95 | $345.92 | +154.1% | COMMON STOCK | 701094104 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 452 | $53,973 | 0.0% | $119.41 | $101.55 | +17.6% | EQUITY SECTOR - ETF | 81369Y407 |
| EQIX | EQUINIX INC | 70 | $53,630 | 0.0% | $766.14 | $880.48 | -13.0% | COMMON STOCK | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 10 | $53,553 | 0.0% | $5355.30 | $2028.64 | +164.0% | COMMON STOCK | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $53,058 | 0.0% | $185.52 | $74.05 | +150.5% | COMMON STOCK | 571748102 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $52,500 | 0.0% | $102.54 | $91.94 | +11.5% | EQUITY - ETF | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $51,884 | 0.0% | $49.65 | $47.21 | +5.2% | CRYPTOCURRENCY | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $51,829 | 0.0% | $76.22 | $72.53 | +5.1% | CRYPTOCURRENCY | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $51,277 | 0.0% | $603.26 | $239.02 | +152.4% | EQUITY - MIDCAP - ETF | 78467Y107 |
| INTC | INTEL CORP | 1,375 | $50,723 | 0.0% | $36.89 | $27.89 | +32.3% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO | 629 | $49,703 | 0.0% | $79.02 | $55.46 | +42.5% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 310 | $49,631 | 0.0% | $160.10 | $87.64 | +82.7% | COMMON STOCK | 88579Y101 |
| ES | EVERSOURCE ENERGY NPV | 734 | $49,420 | 0.0% | $67.33 | $36.49 | +84.5% | COMMON STOCK | 30040W108 |
| VGIT | VANGUARD INT-TERM TREASURY ETF | 813 | $48,723 | 0.0% | $59.93 | $59.19 | +1.2% | FIXED INCOME - ETF | 92206C706 |
| PLD | PROLOGIS INC | 367 | $46,850 | 0.0% | $127.66 | $101.81 | +25.4% | COMMON STOCK | 74340W103 |
| PCAR | PACCAR INC | 427 | $46,760 | 0.0% | $109.51 | $74.98 | +46.0% | COMMON STOCK | 693718108 |
| NOW | SERVICENOW INC | 300 | $45,957 | 0.0% | $153.19 | $175.78 | -12.9% | COMMON STOCK | 81762P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $45,221 | 0.0% | $323.01 | $149.27 | +116.4% | EQUITY - SMALL CAP ETF | 464287648 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $44,706 | 0.0% | $120.18 | $94.39 | +27.3% | EQUITY - SMALL CAP ETF | 464287804 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $44,041 | 0.0% | $141.16 | $94.88 | +48.8% | EQUITY - SMALL CAP ETF | 464287887 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $44,037 | 0.0% | $77.53 | $64.11 | +20.9% | EQUITY - SMALL CAP ETF | 464288273 |
| WM | WASTE MANAGEMENT INC | 200 | $43,942 | 0.0% | $219.71 | $98.64 | +122.7% | COMMON STOCK | 94106L109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 936 | $42,438 | 0.0% | $45.34 | $42.63 | +6.4% | EQUITY SECTOR - ETF | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 115 | $38,714 | 0.0% | $336.64 | $182.58 | +84.4% | COMMON STOCK | 369550108 |
| SJM | SMUCKER J M CO | 392 | $38,341 | 0.0% | $97.81 | $98.41 | -0.6% | COMMON STOCK | 832696405 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $38,176 | 0.0% | $51.59 | $48.87 | +5.6% | EQUITY - MIDCAP - ETF | 97717W505 |
| FIW | FIRST TRUST WATER ETF | 350 | $38,024 | 0.0% | $108.64 | $103.35 | +5.1% | EQUITY SECTOR - ETF | 33733B100 |
| CRM | SALESFORCE.COM INC | 135 | $35,761 | 0.0% | $264.90 | $249.78 | +6.1% | COMMON STOCK | 79466L302 |
| TROW | T ROWE PRICE GROUP INC | 345 | $35,321 | 0.0% | $102.38 | $100.28 | +2.1% | COMMON STOCK | 74144T108 |
| VZ | VERIZON COMMUNICATIONS | 816 | $33,227 | 0.0% | $40.72 | $35.48 | +14.8% | COMMON STOCK | 92343V104 |
| XYL | XYLEM INC | 230 | $31,321 | 0.0% | $136.18 | $122.65 | +11.0% | COMMON STOCK | 98419M100 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $31,311 | 0.0% | $139.16 | $126.39 | +10.1% | EQUITY - LARGE CAP - ETF | 78464A763 |
| CPRT | COPART INC | 792 | $30,996 | 0.0% | $39.14 | $35.24 | +11.1% | COMMON STOCK | 217204106 |
| NFRA | FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | 502 | $30,376 | 0.0% | $60.51 | $62.08 | -2.5% | EQUITY - LARGE CAP - ETF | 33939L795 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $28,087 | 0.0% | $181.21 | $107.14 | +69.1% | EQUITY - SMALL CAP ETF | 464287630 |
| PSX | PHILLIPS 66 | 215 | $27,743 | 0.0% | $129.04 | $103.33 | +24.9% | COMMON STOCK | 718546104 |
| RTX | RTX CORPORATION | 150 | $27,510 | 0.0% | $183.40 | $124.76 | +47.0% | COMMON STOCK | 75513E101 |
| J | JACOBS SOLUTIONS INC | 207 | $27,417 | 0.0% | $132.45 | $101.19 | +30.9% | COMMON STOCK | 46982L108 |
| — | PFIZER INC | 1,040 | $25,885 | 0.0% | $24.89 | $32.16 | — | COMMON STOCK | 71708110R |
| SHW | SHERWIN-WILLIAMS CO | 76 | $24,625 | 0.0% | $324.01 | $348.12 | -6.9% | COMMON STOCK | 824348106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $24,087 | 0.0% | $45.88 | $32.85 | +39.7% | EQUITY - ETF | 46137V597 |
| — | QUALCOMM INC | 140 | $23,947 | 0.0% | $171.05 | $117.59 | — | COMMON STOCK | 74752510R |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $23,877 | 0.0% | $68.22 | $26.10 | +161.4% | COMMON STOCK | 98954M200 |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $23,595 | 0.0% | $27.09 | $20.60 | +31.5% | COMMON STOCK | 7591EP100 |
| AFL | AFLAC INC COM | 200 | $22,054 | 0.0% | $110.27 | $78.42 | +40.6% | COMMON STOCK | 001055102 |
| VLO | VALERO ENERGY CORP | 135 | $21,976 | 0.0% | $162.79 | $105.33 | +54.6% | COMMON STOCK | 91913Y100 |
| NI | NISOURCE INC | 521 | $21,751 | 0.0% | $41.75 | $12.76 | +227.3% | COMMON STOCK | 65473P105 |
| MCO | MOODY'S CORP | 40 | $20,433 | 0.0% | $510.82 | $478.56 | +6.7% | COMMON STOCK | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112 | $19,908 | 0.0% | $177.75 | $162.07 | +9.7% | COMMON STOCK | 69608A108 |
| SAP | SAP AG ADR | 80 | $19,432 | 0.0% | $242.90 | $272.40 | -10.8% | FOREIGN EQUITIES | 803054204 |
| NFLX | NETFLIX INC | 200 | $18,752 | 0.0% | $93.76 | $109.23 | -14.2% | COMMON STOCK | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 778 | $18,686 | 0.0% | $24.02 | $14.36 | +67.3% | COMMON STOCK | 42824C109 |
| WELL | WELLTOWER INCORPORATED | 100 | $18,561 | 0.0% | $185.61 | $140.30 | +32.3% | COMMON STOCK | 95040Q104 |
| RUN | SUNRUN INC | 1,000 | $18,390 | 0.0% | $18.39 | $7.19 | +156.1% | COMMON STOCK | 86771W105 |
| EOG | EOG RESOURCES INC | 175 | $18,376 | 0.0% | $105.01 | $81.69 | +28.6% | COMMON STOCK | 26875P101 |
| ABT | ABBOTT LABS | 143 | $17,916 | 0.0% | $125.29 | $116.90 | +7.2% | COMMON STOCK | 002824100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $17,728 | 0.0% | $158.29 | $159.45 | -0.7% | COMMON STOCK | 70959W103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 100 | $17,349 | 0.0% | $173.49 | $170.73 | +1.6% | COMMON STOCK | 882508104 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $16,997 | 0.0% | $89.46 | $67.82 | +31.9% | EQUITY - ETF | 46432F842 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $16,418 | 0.0% | $46.91 | $30.91 | +51.8% | EQUITY - ETF | 46137V613 |
| ALK | ALASKA AIR GROUP INC | 300 | $15,087 | 0.0% | $50.29 | $65.02 | -22.6% | COMMON STOCK | 011659109 |
| BBY | BEST BUY CO INC | 225 | $15,059 | 0.0% | $66.93 | $60.10 | +11.4% | COMMON STOCK | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $14,919 | 0.0% | $87.25 | $96.67 | -9.7% | COMMON STOCK | 00971T101 |
| VIGI | VANGUARD INTL DIV APPRECIATION IDX ETF | 159 | $14,540 | 0.0% | $91.45 | $86.38 | +5.9% | EQUITY - INTERNATIONAL - ETF | 921946810 |
| XLE | ENERGY SELECT SECTOR SPDR | 314 | $14,035 | 0.0% | $44.70 | $44.14 | +1.3% | EQUITY - ETF | 81369Y506 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 46 | $13,852 | 0.0% | $301.13 | $249.41 | +20.7% | EQUITY - ETF | 464287523 |
| ASML | ASML HOLDING NV ADR | 12 | $12,838 | 0.0% | $1069.83 | $319.74 | +234.6% | FOREIGN EQUITIES | N07059210 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,000 | $12,160 | 0.0% | $12.16 | $18.28 | -33.5% | CRYPTOCURRENCY | 74347G440 |
| ZG | ZILLOW GROUP INC | 175 | $11,938 | 0.0% | $68.22 | $33.04 | +106.5% | COMMON STOCK | 98954M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550 | $10,835 | 0.0% | $19.70 | $56.54 | -65.1% | COMMON STOCK | 76954A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $10,252 | 0.0% | $82.02 | $73.60 | +11.4% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 49 | $9,948 | 0.0% | $203.02 | $206.71 | -1.8% | COMMON STOCK | 872590104 |
| TSLA | TESLA INC | 22 | $9,893 | 0.0% | $449.68 | $257.97 | +74.3% | COMMON STOCK | 88160R101 |
| GIS | GENERAL MILLS | 211 | $9,811 | 0.0% | $46.50 | $59.33 | -21.6% | COMMON STOCK | 370334104 |
| KMI | KINDER MORGAN INC | 337 | $9,260 | 0.0% | $27.48 | $19.86 | +38.4% | COMMON STOCK | 49456B101 |
| VGT | VANGUARD INFORMATION TECH ETF | 12 | $9,045 | 0.0% | $753.75 * | $87.38 | +7.8% | EQUITY SECTOR - ETF | 92204A702 |
| ROP | ROPER INDUSTRIES INC | 20 | $8,902 | 0.0% | $445.10 | $557.47 | -20.3% | COMMON STOCK | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $8,171 | 0.0% | $81.71 | $66.37 | +23.1% | COMMON STOCK | 90353T100 |
| SHOP | SHOPIFY INC | 50 | $8,048 | 0.0% | $160.96 | $135.57 | +18.7% | FOREIGN EQUITIES | 82509L107 |
| VOOG | VANGUARD S&P GROWTH ETF | 15 | $6,668 | 0.0% | $444.53 * | $69.15 | +7.2% | EQUITY - LARGE CAP - ETF | 921932505 |
| AMTM | AMENTUM HLDGS INC NPV | 219 | $6,351 | 0.0% | $29.00 | $25.57 | +13.4% | COMMON STOCK | 023939101 |
| DLR | DIGITAL REALTY TRUST INC | 38 | $5,878 | 0.0% | $154.68 | $147.02 | +5.2% | COMMON STOCK | 253868103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 45 | $5,812 | 0.0% | $129.16 | $117.94 | +9.5% | EQUITY - ETF | 464287549 |
| SOLV | SOLVENTIUM CORP | 65 | $5,150 | 0.0% | $79.23 | $60.70 | +30.5% | COMMON STOCK | 83444M101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 56 | $5,118 | 0.0% | $91.39 | $84.40 | +8.3% | EQUITY - ETF | 315912808 |
| IGV | ISHARES EXP TECH-SOFTWARE SECTOR ETF | 45 | $4,756 | 0.0% | $105.69 | $110.69 | -4.5% | EQUITY SECTOR - ETF | 464287515 |
| GDX | VANECK GOLD MINERS ETF | 51 | $4,374 | 0.0% | $85.76 | $60.22 | +42.4% | EQUITY SECTOR - ETF | 92189F106 |
| SGOL | ABRDN PHYSICAL GOLD GOLD SHSETF | 100 | $4,107 | 0.0% | $41.07 | $33.00 | +24.5% | EQUITY SECTOR - ETF | 00326A104 |
| Q | QNITY ELECTRONICS INC | 50 | $4,082 | 0.0% | $81.64 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS AND CO | 100 | $4,020 | 0.0% | $40.20 | $37.39 | +7.5% | COMMON STOCK | 26614N102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 63 | $3,915 | 0.0% | $62.14 | $61.17 | +1.6% | EQUITY - ETF | 464288810 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $3,211 | 0.0% | $247.00 | $100.46 | +144.1% | COMMON STOCK | 009158106 |
| COMP | COMPASS INC | 300 | $3,171 | 0.0% | $10.57 | $15.59 | -32.2% | COMMON STOCK | 20464U100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10 | $2,789 | 0.0% | $278.90 | $332.02 | -16.0% | COMMON STOCK | V7780T103 |
| TGT | TARGET CORP | 25 | $2,443 | 0.0% | $97.72 | $192.09 | -49.1% | COMMON STOCK | 87612E106 |
| JOBY | JOBY AVIATION INC | 125 | $1,650 | 0.0% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| VTRS | VIATRIS INC | 100 | $1,245 | 0.0% | $12.45 | $10.72 | +16.1% | COMMON STOCK | 92556V106 |
| HPQ | HP INC. | 38 | $846 | 0.0% | $22.26 | $27.29 | -18.3% | COMMON STOCK | 40434L105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $403 | 0.0% | $19.19 | — | — | WARRANTS & RIGHTS | 674599162 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 50 | $358 | 0.0% | $7.16 | $5.03 | +42.3% | FOREIGN EQUITIES | 465562106 |
| DXC | DXC TECHNOLOGY COMPANY | 3 | $43 | 0.0% | $14.33 * | $15.38 | -4.8% | COMMON STOCK | 23355L106 |