Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $520M (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 | 770,556 | $49.38M | 9.5% | $64.08 | $44.20 | +45.0% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 143,333 | $41.16M | 7.9% | $287.17 * | $50.66 | +41.7% | EQUITY - MIDCAP - ETF | 922908629 |
| AAPL | APPLE INC | 102,631 | $26.05M | 5.0% | $253.79 | $107.51 | +136.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 64,701 | $23.95M | 4.6% | $370.16 | $118.97 | +211.1% | COMMON STOCK | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 202,524 | $22.21M | 4.3% | $109.69 | $69.78 | +57.2% | EQUITY - LARGE CAP - ETF | 92206C680 |
| VTV | VANGUARD VALUE ETF | 103,000 | $20.21M | 3.9% | $196.20 | $175.94 | +11.5% | EQUITY - ETF | 922908744 |
| GOOGL | ALPHABET INC CL A | 65,235 | $18.76M | 3.6% | $287.55 | $115.80 | +148.3% | COMMON STOCK | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 120,172 | $13.59M | 2.6% | $113.11 | $52.01 | +117.5% | EQUITY - LARGE CAP - ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 73,754 | $12.86M | 2.5% | $174.40 | $136.95 | +27.3% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 36,540 | $11.31M | 2.2% | $309.51 | $159.56 | +94.0% | COMMON STOCK | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 178,836 | $10.14M | 1.9% | $56.68 | $56.46 | +0.4% | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 55,419 | $10.05M | 1.9% | $181.42 | $118.03 | +53.7% | EQUITY SECTOR - ETF | 464287721 |
| AMZN | AMAZON.COM INC | 47,847 | $9.965M | 1.9% | $208.27 | $141.12 | +47.6% | COMMON STOCK | 023135106 |
| SMH | VANECK SEMICONDUCTOR ETF | 25,870 | $9.918M | 1.9% | $383.39 | $220.36 | +74.0% | EQUITY SECTOR - ETF | 92189F676 |
| — | VANGUARD MID CAP ETF | 33,994 | $9.762M | 1.9% | $287.17 | $236.30 | — | EQUITY - MIDCAP - ETF | 92290862R |
| ETN | EATON CORP PLC | 26,115 | $9.34M | 1.8% | $357.66 | $90.63 | +294.6% | FOREIGN EQUITIES | G29183103 |
| V | VISA INC | 29,304 | $8.856M | 1.7% | $302.23 | $126.90 | +138.2% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 42,140 | $8.719M | 1.7% | $206.90 | $106.45 | +94.4% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY & CO | 8,163 | $7.508M | 1.4% | $919.76 | $662.29 | +38.9% | COMMON STOCK | 532457108 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 154,315 | $7.08M | 1.4% | $45.88 | $35.80 | +28.2% | EQUITY SECTOR - ETF | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 23,022 | $6.772M | 1.3% | $294.15 | $148.43 | +98.2% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 20,109 | $6.613M | 1.3% | $328.88 | $124.18 | +164.8% | COMMON STOCK | 437076102 |
| CB | CHUBB LIMITED | 19,749 | $6.437M | 1.2% | $325.92 | $126.30 | +158.1% | COMMON STOCK | H1467J104 |
| META | META PLATFORMS INC | 10,949 | $6.264M | 1.2% | $572.12 | $514.62 | +11.2% | COMMON STOCK | 30303M102 |
| BLK | BLACKROCK INC | 6,005 | $5.775M | 1.1% | $961.69 | $998.28 | -3.7% | COMMON STOCK | 09290D101 |
| PG | PROCTER & GAMBLE CO | 38,676 | $5.586M | 1.1% | $144.44 | $77.38 | +86.7% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 57,713 | $5.424M | 1.0% | $93.98 | $34.26 | +174.3% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 36,464 | $5.364M | 1.0% | $147.11 | $44.21 | +232.7% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 65,182 | $5.057M | 1.0% | $77.59 | $25.77 | +201.1% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 32,439 | $5.037M | 1.0% | $155.29 | $83.36 | +86.3% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 4,847 | $4.83M | 0.9% | $996.40 | $626.79 | +59.0% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO | 59,712 | $4.754M | 0.9% | $79.61 | $41.66 | +91.1% | COMMON STOCK | 949746101 |
| HON | HONEYWELL INTL INC | 20,407 | $4.612M | 0.9% | $226.03 | $117.96 | +91.6% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 44,429 | $4.47M | 0.9% | $100.62 | $59.61 | +68.8% | EQUITY - MIDCAP - ETF | 464287606 |
| UNP | UNION PACIFIC CORP | 18,075 | $4.385M | 0.8% | $242.61 | $106.49 | +127.8% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 22,571 | $4.279M | 0.8% | $189.60 | $61.51 | +208.3% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 19,154 | $4.166M | 0.8% | $217.48 | $49.80 | +336.7% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,109 | $3.905M | 0.8% | $242.38 | $103.13 | +135.0% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 5,319 | $3.768M | 0.7% | $708.44 | $331.82 | +113.5% | COMMON STOCK | 149123101 |
| T | AT&T INC | 121,861 | $3.531M | 0.7% | $28.98 | $14.36 | +101.9% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 13,039 | $3.468M | 0.7% | $266.00 | $141.40 | +88.1% | COMMON STOCK | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 12,779 | $3.458M | 0.7% | $270.57 | $110.38 | +145.1% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC PLC | 38,745 | $3.357M | 0.6% | $86.65 | $82.98 | +4.4% | FOREIGN EQUITIES | G5960L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,855 | $3.352M | 0.6% | $168.85 | $127.14 | +32.8% | EQUITY SECTOR - ETF | 464287556 |
| SYK | STRYKER CORP | 9,948 | $3.269M | 0.6% | $328.57 | $92.30 | +256.0% | COMMON STOCK | 863667101 |
| IAU | ISHARES GOLD TRUST ETF | 35,110 | $3.095M | 0.6% | $88.15 | $35.55 | +148.0% | EQUITY - ETF | 464285204 |
| O | REALTY INCOME CORP | 47,599 | $2.912M | 0.6% | $61.18 * | $55.03 | +4.1% | COMMON STOCK | 756109104 |
| DHI | D. R. HORTON INC | 20,653 | $2.834M | 0.5% | $137.22 | $129.23 | +6.2% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 39,979 | $2.827M | 0.5% | $70.72 | $35.49 | +99.3% | COMMON STOCK | 59156R108 |
| GOOG | ALPHABET INC CL C | 9,840 | $2.823M | 0.5% | $286.85 | $141.22 | +103.1% | COMMON STOCK | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,571 | $2.803M | 0.5% | $327.06 | $164.15 | +99.2% | COMMON STOCK | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 28,014 | $2.756M | 0.5% | $98.38 | $85.62 | +14.9% | COMMON STOCK | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 4,553 | $2.721M | 0.5% | $597.54 | $326.52 | +83.0% | EQUITY - LARGE CAP - ETF | 922908363 |
| FCX | FREEPORT-MCMORAN INC. | 45,735 | $2.688M | 0.5% | $58.77 | $39.18 | +50.0% | COMMON STOCK | 35671D857 |
| DIS | WALT DISNEY CO | 27,093 | $2.611M | 0.5% | $96.38 | $87.47 | +10.2% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP | 14,641 | $2.527M | 0.5% | $172.57 | $119.76 | +46.0% | COMMON STOCK | 03027X100 |
| SBUX | STARBUCKS CORP | 27,448 | $2.459M | 0.5% | $89.59 | $58.68 | +52.7% | COMMON STOCK | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,516 | $2.09M | 0.4% | $320.80 | $220.97 | +45.2% | EQUITY - ETF | 922908769 |
| NFLX | NETFLIX INC | 18,511 | $1.78M | 0.3% | $96.15 | $88.32 | +8.9% | COMMON STOCK | 64110L106 |
| PFE | PFIZER INC | 60,837 | $1.708M | 0.3% | $28.07 | $23.96 | +17.2% | COMMON STOCK | 717081103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 62,160 | $1.537M | 0.3% | $24.73 | $13.01 | +90.2% | EQUITY SECTOR - ETF | 33736G106 |
| PANW | PALO ALTO NETWORKS INC | 9,149 | $1.467M | 0.3% | $160.31 | $175.00 | -8.4% | COMMON STOCK | 697435105 |
| QCOM | QUALCOMM INC | 10,486 | $1.35M | 0.3% | $128.78 | $72.62 | +77.3% | COMMON STOCK | 747525103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.167M | 0.2% | $191.92 | $99.62 | +92.7% | EQUITY - LARGE CAP - ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,153 | $1.108M | 0.2% | $215.06 | $189.78 | +13.3% | EQUITY - ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,526 | $938K | 0.2% | $169.66 | $73.23 | +131.7% | COMMON STOCK | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,105 | $770K | 0.1% | $248.00 | $188.67 | +31.4% | EQUITY - SMALL CAP ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $718K | 0.1% | $718140.00 | $249666.89 | +187.6% | COMMON STOCK | 084670108 |
| CME | CME GROUP INC | 2,398 | $708K | 0.1% | $295.30 | $269.01 | +9.8% | COMMON STOCK | 12572Q105 |
| VLTO | VERALTO CORP | 7,292 | $645K | 0.1% | $88.41 | $76.61 | +15.4% | COMMON STOCK | 92338C103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,489 | $635K | 0.1% | $426.39 * | $93.40 | +14.1% | EQUITY - ETF | 464287614 |
| FTEC | FIDELITY MSCI INFO TECH INDEX ETF | 3,050 | $635K | 0.1% | $208.05 | $226.55 | -8.2% | EQUITY SECTOR - ETF | 316092808 |
| XBI | SPDR S&P BIOTECH ETF | 4,277 | $546K | 0.1% | $127.73 | $75.34 | +69.5% | EQUITY SECTOR - ETF | 78464A870 |
| — | MICROSOFT CORP | 1,389 | $514K | 0.1% | $370.16 | $228.36 | — | COMMON STOCK | 59491810R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $505K | 0.1% | $337.95 | $96.46 | +250.3% | COMMON STOCK | 874039100 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 6,444 | $491K | 0.1% | $76.14 | $49.98 | +52.4% | COMMON STOCK | 83443Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,162 | $462K | 0.1% | $213.67 | $190.41 | +12.2% | EQUITY - ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 746 | $451K | 0.1% | $604.39 | $230.43 | +162.3% | COMMON STOCK | 539830109 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $442K | 0.1% | $114.99 | $54.09 | +112.6% | COMMON STOCK | 09260D107 |
| — | CHEVRON CORP | 1,855 | $384K | 0.1% | $206.90 | $128.38 | — | COMMON STOCK | 16676410R |
| VUG | VANGUARD GROWTH INDEX ETF | 866 | $378K | 0.1% | $436.78 * | $37.71 | +93.0% | EQUITY - ETF | 922908736 |
| MRK | MERCK & CO INC | 2,970 | $357K | 0.1% | $120.29 | $63.13 | +90.5% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,451 | $355K | 0.1% | $244.44 | $124.97 | +95.6% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,839 | $341K | 0.1% | $88.70 | $82.40 | +7.6% | EQUITY - REAL ESTATE - ETF | 922908553 |
| LINE | LINEAGE INC | 9,868 | $323K | 0.1% | $32.75 | $43.52 | — | COMMON STOCK | 53566V106 |
| BPOP | POPULAR INC | 2,404 | $323K | 0.1% | $134.17 | $87.11 | +54.0% | COMMON STOCK | 733174700 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,688 | $313K | 0.1% | $84.84 | $86.89 | -2.4% | EQUITY - INTERNATIONAL - ETF | 025072703 |
| THFF | FIRST FINANCIAL CORPORATION | 4,825 | $305K | 0.1% | $63.20 | $33.26 | +90.0% | COMMON STOCK | 320218100 |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $286K | 0.1% | $47.72 | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | $278K | 0.1% | $148.10 | $117.20 | +26.4% | EQUITY - ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 572 | $274K | 0.1% | $479.20 | $263.08 | +82.2% | COMMON STOCK | 084670702 |
| PLAB | PHOTRONICS INC | 6,712 | $271K | 0.1% | $40.40 | $26.51 | +52.4% | COMMON STOCK | 719405102 |
| HYG | ISHARES IBOXX $ H-Y CORP BD ETF | 3,384 | $269K | 0.1% | $79.56 | $80.60 | -1.3% | FIXED INCOME - ETF | 464288513 |
| AMGN | AMGEN INC | 750 | $264K | 0.1% | $351.84 | $113.70 | +209.5% | COMMON STOCK | 031162100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,646 | $257K | 0.0% | $97.13 | $64.06 | +51.6% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,749 | $256K | 0.0% | $93.08 | $109.88 | -15.3% | COMMON STOCK | 054540208 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $255K | 0.0% | $115.77 | $46.68 | +148.0% | COMMON STOCK | 92939U106 |
| MCD | MCDONALDS CORP | 817 | $254K | 0.0% | $310.78 | $283.13 | +9.8% | COMMON STOCK | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,610 | $254K | 0.0% | $97.23 | $50.32 | +93.2% | EQUITY - MIDCAP - ETF | 464287499 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 5,339 | $245K | 0.0% | $45.88 | $48.29 | — | EQUITY SECTOR - ETF | 81369Y88R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $240K | 0.0% | $118.63 | $24.41 | +386.1% | COMMON STOCK | 064058100 |
| TRGP | TARGA RESOURCES CORPORATION | 955 | $239K | 0.0% | $250.73 | $121.78 | +105.9% | COMMON STOCK | 87612G101 |
| FBP | FIRST BANCORP | 11,000 | $235K | 0.0% | $21.36 | $17.43 | +22.5% | FOREIGN EQUITIES | 318672706 |
| FSLR | FIRST SOLAR INC | 1,183 | $233K | 0.0% | $197.25 | $155.37 | +27.0% | COMMON STOCK | 336433107 |
| FISV | FISERV INC | 4,100 | $229K | 0.0% | $55.79 | $151.68 | -63.2% | COMMON STOCK | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $218K | 0.0% | $46.38 | $46.63 | -0.5% | COMMON STOCK | 31620R303 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $204K | 0.0% | $36.75 | $28.11 | +30.7% | FOREIGN EQUITIES | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $194K | 0.0% | $491.52 | $433.69 | +13.3% | COMMON STOCK | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $190K | 0.0% | $68.02 | $48.69 | +39.7% | COMMON STOCK | 87165B103 |
| BA | BOEING CO | 954 | $190K | 0.0% | $199.03 | $217.19 | -8.4% | COMMON STOCK | 097023105 |
| ACN | ACCENTURE PLC | 936 | $186K | 0.0% | $198.29 | $112.96 | +75.5% | COMMON STOCK | G1151C101 |
| — | WELLS FARGO & CO | 2,278 | $181K | 0.0% | $79.61 | $47.85 | — | COMMON STOCK | 94974610R |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $178K | 0.0% | $653.21 | $323.77 | +101.7% | EQUITY - LARGE CAP - ETF | 464287200 |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $174K | 0.0% | $261.91 | $110.66 | +136.7% | EQUITY - SMALL CAP ETF | 922908751 |
| — | CHARLES SCHWAB CORP | 1,843 | $173K | 0.0% | $93.98 | $52.48 | — | COMMON STOCK | 80851310R |
| QQQ | INVESCO QQQ TRUST | 299 | $173K | 0.0% | $577.17 | $298.88 | +93.1% | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | PEPSICO INC | 1,101 | $171K | 0.0% | $155.29 | $121.04 | — | COMMON STOCK | 71344810R |
| — | ORACLE CORP | 1,140 | $168K | 0.0% | $147.11 | $91.23 | — | COMMON STOCK | 68389X10R |
| — | PROCTOR & GAMBLE CO | 1,154 | $167K | 0.0% | $144.44 | $111.08 | — | COMMON STOCK | 74271810R |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,450 | $165K | 0.0% | $67.52 | $52.00 | +29.9% | EQUITY - MIDCAP - ETF | 464287507 |
| — | BLACKROCK INC | 168 | $162K | 0.0% | $961.71 | $1028.62 | — | COMMON STOCK | 09290D10R |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,091 | $161K | 0.0% | $22.70 | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| LRCX | LAM RESEARCH CORP COM NEW | 750 | $160K | 0.0% | $213.66 | $74.98 | +185.0% | COMMON STOCK | 512807306 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 1,196 | $159K | 0.0% | $132.90 | $112.50 | +18.1% | EQUITY - ETF | 81369Y803 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $156K | 0.0% | $138.32 | $90.56 | +52.7% | EQUITY - ETF | 922042742 |
| WMT | WAL-MART STORES INC | 1,237 | $154K | 0.0% | $124.28 | $79.42 | +56.5% | COMMON STOCK | 931142103 |
| OKE | ONEOK INCORPORATED | 1,700 | $154K | 0.0% | $90.39 | $78.70 | +14.9% | COMMON STOCK | 682680103 |
| EW | EDWARD LIFESCIENCES CORPORATION | 1,850 | $148K | 0.0% | $80.08 | $88.55 | -9.6% | COMMON STOCK | 28176E108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,522 | $148K | 0.0% | $58.54 | $58.58 | -0.1% | FIXED INCOME - ETF | 92206C102 |
| USAC | USA COMPRESSION PARTNERS LP | 5,359 | $145K | 0.0% | $27.11 | $24.65 | — | COMMON STOCK | 90290N109 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $145K | 0.0% | $142.43 | $74.36 | +91.5% | EQUITY - ETF | 464287150 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 2,588 | $140K | 0.0% | $54.04 | $41.47 | +30.3% | EQUITY - EMERGING MKTS - ETF | 922042858 |
| GE | GE AEROSPACE NEW | 492 | $140K | 0.0% | $283.76 | $100.56 | +182.2% | COMMON STOCK | 369604301 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,040 | $136K | 0.0% | $131.08 | $51.76 | +153.3% | COMMON STOCK | 025537101 |
| — | UNITED PARCEL SERVICE INC | 1,337 | $132K | 0.0% | $98.38 | $117.03 | — | COMMON STOCK | 91131210R |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $128K | 0.0% | $29.18 | $32.45 | -10.1% | COMMON STOCK | 068463108 |
| WMB | WILLIAMS COS INC | 1,700 | $124K | 0.0% | $72.78 | $39.79 | +82.9% | COMMON STOCK | 969457100 |
| CMCSA | COMCAST CORP | 4,188 | $120K | 0.0% | $28.70 | $28.00 | +2.5% | COMMON STOCK | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $118K | 0.0% | $82.33 | $167.52 | -50.9% | COMMON STOCK | 12008R107 |
| — | CISCO SYSTEMS INC | 1,509 | $117K | 0.0% | $77.59 | $34.84 | — | COMMON STOCK | 17275R10R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $117K | 0.0% | $62.56 | $48.97 | +27.8% | FOREIGN EQUITIES | 866796105 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $113K | 0.0% | $287.00 | $72.54 | +295.7% | COMMON STOCK | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $110K | 0.0% | $650.33 | $399.90 | +62.6% | EQUITY - LARGE CAP - ETF | 78462F103 |
| GEV | GE VERNOVA LLC | 122 | $106K | 0.0% | $872.89 | $214.01 | +307.9% | COMMON STOCK | 36828A101 |
| MA | MASTERCARD INC CL A | 210 | $105K | 0.0% | $499.65 | $542.01 | -7.8% | COMMON STOCK | 57636Q104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $102K | 0.0% | $128.12 | $90.53 | +41.5% | EQUITY - MIDCAP - ETF | 464287481 |
| KO | COCA-COLA COMPANY | 1,267 | $96,342 | 0.0% | $76.04 | $49.41 | +53.9% | COMMON STOCK | 191216100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $91,923 | 0.0% | $146.61 | $106.61 | +37.5% | EQUITY SECTOR - ETF | 81369Y209 |
| S | SENTINELONE INC CL A | 6,850 | $88,217 | 0.0% | $12.88 | $40.18 | -67.9% | COMMON STOCK | 81730H109 |
| RKT | ROCKET COS INC | 6,130 | $87,352 | 0.0% | $14.25 | $17.44 | -18.3% | COMMON STOCK | 77311W101 |
| FDX | FEDEX CORP | 245 | $87,261 | 0.0% | $356.17 | $221.25 | +61.0% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $84,598 | 0.0% | $845.98 | $590.71 | +43.2% | COMMON STOCK | 38141G104 |
| — | AT&T INC | 2,850 | $82,593 | 0.0% | $28.98 | $25.49 | — | COMMON STOCK | 00206R10R |
| AMAT | APPLIED MATERIALS INC | 240 | $82,027 | 0.0% | $341.78 | $179.48 | +90.4% | COMMON STOCK | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 234 | $77,421 | 0.0% | $330.86 | $442.56 | -25.2% | COMMON STOCK | 02043Q107 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $74,710 | 0.0% | $298.84 | $100.11 | +198.5% | EQUITY - ETF | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,279 | $73,708 | 0.0% | $57.63 | $34.04 | +69.3% | COMMON STOCK | 609207105 |
| LOW | LOWES COMPANIES INC | 308 | $72,771 | 0.0% | $236.27 | $139.11 | +69.9% | COMMON STOCK | 548661107 |
| — | STRYKER CORP | 216 | $70,973 | 0.0% | $328.58 | $154.99 | — | COMMON STOCK | 86366710R |
| NEE | NEXTERA ENERGY INC | 740 | $68,731 | 0.0% | $92.88 | $58.64 | +58.4% | COMMON STOCK | 65339F101 |
| EQIX | EQUINIX INC | 70 | $68,616 | 0.0% | $980.23 * | $880.48 | -13.2% | COMMON STOCK | 29444U700 |
| — | WALT DISNEY CO | 710 | $68,429 | 0.0% | $96.38 | $98.17 | — | COMMON STOCK | 25468710R |
| NKE | NIKE INC CL B | 1,287 | $67,965 | 0.0% | $52.81 | $82.77 | -36.2% | COMMON STOCK | 654106103 |
| DE | DEERE & CO | 119 | $67,030 | 0.0% | $563.28 | $388.93 | +44.8% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 507 | $66,386 | 0.0% | $130.94 | $61.92 | +111.5% | COMMON STOCK | 26441C204 |
| — | INTERNATIONAL BUSINESS MACHINES | 270 | $65,445 | 0.0% | $242.39 | $160.26 | — | COMMON STOCK | 45920010R |
| KKR | KKR & CO INC | 677 | $62,622 | 0.0% | $92.50 | $43.42 | +113.0% | COMMON STOCK | 48251W104 |
| SNOW | SNOWFLAKE INC | 385 | $58,065 | 0.0% | $150.82 | $149.51 | +0.9% | COMMON STOCK | 833445109 |
| PH | PARKER HANNIFIN CORP | 63 | $56,397 | 0.0% | $895.19 | $345.92 | +158.8% | COMMON STOCK | 701094104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,115 | $55,036 | 0.0% | $49.36 | $34.46 | +43.3% | EQUITY - ETF | 81369Y605 |
| — | PFIZER INC | 1,889 | $53,024 | 0.0% | $28.07 | $30.32 | — | COMMON STOCK | 71708110R |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $52,424 | 0.0% | $616.75 | $239.02 | +158.0% | EQUITY - MIDCAP - ETF | 78467Y107 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $52,352 | 0.0% | $102.25 | $91.94 | +11.2% | EQUITY - ETF | 464287663 |
| COF | CAPITAL ONE FINANCIAL CORP | 285 | $51,992 | 0.0% | $182.43 | $185.05 | -1.4% | COMMON STOCK | 14040H105 |
| ES | EVERSOURCE ENERGY NPV | 734 | $50,851 | 0.0% | $69.28 | $36.49 | +89.9% | COMMON STOCK | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $49,605 | 0.0% | $173.44 | $74.05 | +134.2% | COMMON STOCK | 571748102 |
| BAC | BANK OF AMERICA CORP | 1,017 | $49,578 | 0.0% | $48.75 | $28.88 | +68.8% | COMMON STOCK | 060505104 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 452 | $49,258 | 0.0% | $108.98 | $101.55 | +7.3% | EQUITY SECTOR - ETF | 81369Y407 |
| PLD | PROLOGIS INC | 367 | $48,509 | 0.0% | $132.18 * | $101.81 | +26.8% | COMMON STOCK | 74340W103 |
| VGIT | VANGUARD INT-TERM TREASURY ETF | 813 | $48,406 | 0.0% | $59.54 | $59.19 | +0.6% | FIXED INCOME - ETF | 92206C706 |
| PCAR | PACCAR INC | 417 | $48,163 | 0.0% | $115.50 | $74.98 | +54.0% | COMMON STOCK | 693718108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 936 | $46,771 | 0.0% | $49.97 | $42.63 | +17.2% | EQUITY SECTOR - ETF | 81369Y100 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $46,242 | 0.0% | $124.31 | $94.39 | +31.7% | EQUITY - SMALL CAP ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 200 | $45,958 | 0.0% | $229.79 | $98.64 | +132.9% | COMMON STOCK | 94106L109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $45,149 | 0.0% | $144.71 | $94.88 | +52.5% | EQUITY - SMALL CAP ETF | 464287887 |
| CL | COLGATE PALMOLIVE CO | 529 | $45,080 | 0.0% | $85.22 | $55.46 | +53.7% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 310 | $45,020 | 0.0% | $145.23 | $87.64 | +65.7% | COMMON STOCK | 88579Y101 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $44,531 | 0.0% | $78.40 | $64.11 | +22.3% | EQUITY - SMALL CAP ETF | 464288273 |
| COIN | COINBASE GLOBAL INC | 250 | $43,652 | 0.0% | $174.61 | $248.30 | -29.7% | COMMON STOCK | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,103 | 0.0% | $4210.30 * | $2028.64 | -91.7% | COMMON STOCK | 09857L108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 132 | $41,421 | 0.0% | $313.80 | $149.27 | +110.2% | EQUITY - SMALL CAP ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $40,138 | 0.0% | $38.41 | $47.21 | -18.6% | CRYPTOCURRENCY | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $40,133 | 0.0% | $59.02 | $72.53 | -18.6% | CRYPTOCURRENCY | 315948109 |
| GD | GENERAL DYNAMICS CORP | 115 | $39,468 | 0.0% | $343.20 | $182.58 | +88.0% | COMMON STOCK | 369550108 |
| PSX | PHILLIPS 66 | 215 | $39,168 | 0.0% | $182.18 | $103.33 | +76.3% | COMMON STOCK | 718546104 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $38,879 | 0.0% | $52.54 | $48.87 | +7.5% | EQUITY - MIDCAP - ETF | 97717W505 |
| SJM | SMUCKER J M CO | 392 | $37,804 | 0.0% | $96.44 | $98.41 | -2.0% | COMMON STOCK | 832696405 |
| FIW | FIRST TRUST WATER ETF | 350 | $36,095 | 0.0% | $103.13 | $103.35 | -0.2% | EQUITY SECTOR - ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS | 700 | $35,140 | 0.0% | $50.20 | $35.48 | +41.5% | COMMON STOCK | 92343V104 |
| VLO | VALERO ENERGY CORP | 135 | $33,355 | 0.0% | $247.07 | $105.33 | +134.6% | COMMON STOCK | 91913Y100 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $32,835 | 0.0% | $145.93 | $126.39 | +15.5% | EQUITY - LARGE CAP - ETF | 78464A763 |
| NFRA | FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | 502 | $32,102 | 0.0% | $63.95 | $62.08 | +3.0% | EQUITY - LARGE CAP - ETF | 33939L795 |
| NOW | SERVICENOW INC | 300 | $31,365 | 0.0% | $104.55 | $175.78 | -40.5% | COMMON STOCK | 81762P102 |
| TROW | T ROWE PRICE GROUP INC | 345 | $31,098 | 0.0% | $90.14 | $100.28 | -10.1% | COMMON STOCK | 74144T108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $29,386 | 0.0% | $189.59 | $107.14 | +77.0% | EQUITY - SMALL CAP ETF | 464287630 |
| RTX | RTX CORPORATION | 150 | $28,935 | 0.0% | $192.90 | $124.76 | +54.6% | COMMON STOCK | 75513E101 |
| XYL | XYLEM INC | 230 | $27,485 | 0.0% | $119.50 | $122.65 | -2.6% | COMMON STOCK | 98419M100 |
| J | JACOBS SOLUTIONS INC | 207 | $26,346 | 0.0% | $127.28 | $101.19 | +25.8% | COMMON STOCK | 46982L108 |
| CPRT | COPART INC | 792 | $26,292 | 0.0% | $33.20 | $35.24 | -5.8% | COMMON STOCK | 217204106 |
| EOG | EOG RESOURCES INC | 175 | $25,299 | 0.0% | $144.57 | $81.69 | +77.0% | COMMON STOCK | 26875P101 |
| CRM | SALESFORCE.COM INC | 135 | $25,200 | 0.0% | $186.67 | $249.78 | -25.3% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN-WILLIAMS CO | 76 | $24,361 | 0.0% | $320.54 | $348.12 | -7.9% | COMMON STOCK | 824348106 |
| NI | NISOURCE INC | 521 | $24,304 | 0.0% | $46.65 | $12.76 | +265.7% | COMMON STOCK | 65473P105 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $24,076 | 0.0% | $45.86 | $32.85 | +39.6% | EQUITY - ETF | 46137V597 |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $22,741 | 0.0% | $26.11 | $20.60 | +26.8% | COMMON STOCK | 7591EP100 |
| AFL | AFLAC INC COM | 200 | $21,942 | 0.0% | $109.71 | $78.42 | +39.9% | COMMON STOCK | 001055102 |
| HOOD | ROBINHOOD MARKETS INC | 300 | $20,787 | 0.0% | $69.29 | $109.05 | -36.5% | COMMON STOCK | 770700102 |
| WELL | WELLTOWER INCORPORATED | 100 | $19,771 | 0.0% | $197.71 * | $140.30 | +33.2% | COMMON STOCK | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $19,639 | 0.0% | $114.85 | $96.67 | +18.8% | COMMON STOCK | 00971T101 |
| XLE | ENERGY SELECT SECTOR SPDR | 314 | $19,235 | 0.0% | $61.26 | $44.14 | +38.8% | EQUITY - ETF | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $17,612 | 0.0% | $23.80 | $14.36 | +65.8% | COMMON STOCK | 42824C109 |
| MCO | MOODY'S CORP | 40 | $17,450 | 0.0% | $436.25 | $478.56 | -8.8% | COMMON STOCK | 615369105 |
| IEFA | ISHARES CORE MSCI ETF | 190 | $17,200 | 0.0% | $90.53 | $67.82 | +33.5% | EQUITY - ETF | 46432F842 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $16,746 | 0.0% | $149.52 | $159.45 | -6.2% | COMMON STOCK | 70959W103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $16,632 | 0.0% | $47.52 | $30.91 | +53.8% | EQUITY - ETF | 46137V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112 | $16,383 | 0.0% | $146.28 | $162.07 | -9.7% | COMMON STOCK | 69608A108 |
| ASML | ASML HOLDING NV ADR | 12 | $15,849 | 0.0% | $1320.75 | $319.74 | +313.1% | FOREIGN EQUITIES | N07059210 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 46 | $15,117 | 0.0% | $328.63 | $249.41 | +31.8% | EQUITY - ETF | 464287523 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $14,483 | 0.0% | $41.38 | $26.10 | +58.5% | COMMON STOCK | 98954M200 |
| BBY | BEST BUY CO INC | 225 | $14,445 | 0.0% | $64.20 | $60.10 | +6.8% | COMMON STOCK | 086516101 |
| VIGI | VANGUARD INTL DIV APPRECIATION IDX ETF | 159 | $14,065 | 0.0% | $88.46 | $86.38 | +2.4% | EQUITY - INTERNATIONAL - ETF | 921946810 |
| SAP | SAP AG ADR | 80 | $13,696 | 0.0% | $171.20 | $272.40 | -37.1% | FOREIGN EQUITIES | 803054204 |
| RUN | SUNRUN INC | 1,000 | $13,560 | 0.0% | $13.56 | $7.19 | +88.7% | COMMON STOCK | 86771W105 |
| ALK | ALASKA AIR GROUP INC | 300 | $11,031 | 0.0% | $36.77 | $65.02 | -43.4% | COMMON STOCK | 011659109 |
| TMUS | T-MOBILE US INC | 49 | $10,291 | 0.0% | $210.02 | $206.71 | +1.6% | COMMON STOCK | 872590104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,000 | $9,310 | 0.0% | $9.31 | $18.28 | -49.1% | CRYPTOCURRENCY | 74347G440 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $8,897 | 0.0% | $71.18 | $73.60 | -3.3% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550 | $8,277 | 0.0% | $15.05 | $56.54 | -73.4% | COMMON STOCK | 76954A103 |
| TSLA | TESLA INC | 22 | $8,178 | 0.0% | $371.73 | $257.97 | +44.1% | COMMON STOCK | 88160R101 |
| GIS | GENERAL MILLS | 211 | $7,853 | 0.0% | $37.22 | $59.33 | -37.3% | COMMON STOCK | 370334104 |
| ZG | ZILLOW GROUP INC | 175 | $7,241 | 0.0% | $41.38 | $33.04 | +25.3% | COMMON STOCK | 98954M101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,193 | 0.0% | $71.93 | $66.37 | +8.4% | COMMON STOCK | 90353T100 |
| ROP | ROPER INDUSTRIES INC | 20 | $7,077 | 0.0% | $353.85 | $557.47 | -36.5% | COMMON STOCK | 776696106 |
| VSNT | VERSANT MEDIA GROUP INC | 166 | $6,144 | 0.0% | $37.01 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| KMI | KINDER MORGAN INC | 180 | $6,033 | 0.0% | $33.52 | $19.86 | +68.8% | COMMON STOCK | 49456B101 |
| AMTM | AMENTUM HLDGS INC NPV | 219 | $5,709 | 0.0% | $26.07 | $25.57 | +2.0% | COMMON STOCK | 023939101 |
| ABT | ABBOTT LABS | 43 | $4,414 | 0.0% | $102.65 | $116.90 | -12.2% | COMMON STOCK | 002824100 |
| SOLV | SOLVENTIUM CORP | 65 | $4,243 | 0.0% | $65.28 | $60.70 | +7.6% | COMMON STOCK | 83444M101 |
| SGOL | ABRDN PHYSICAL GOLD GOLD SHSETF | 90 | $4,014 | 0.0% | $44.60 | $33.00 | +35.2% | EQUITY SECTOR - ETF | 00326A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $3,776 | 0.0% | $290.46 | $100.46 | +189.2% | COMMON STOCK | 009158106 |
| GDX | VANECK GOLD MINERS ETF | 40 | $3,670 | 0.0% | $91.75 | $60.22 | +52.4% | EQUITY SECTOR - ETF | 92189F106 |
| TGT | TARGET CORP | 25 | $3,030 | 0.0% | $121.20 | $192.09 | -36.9% | COMMON STOCK | 87612E106 |
| COMP | COMPASS INC | 300 | $2,193 | 0.0% | $7.31 | $15.59 | -53.1% | COMMON STOCK | 20464U100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $900 | 0.0% | $42.86 | — | — | WARRANTS & RIGHTS | 674599162 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 50 | $419 | 0.0% | $8.38 | $5.03 | +66.5% | FOREIGN EQUITIES | 465562106 |
| Q | QNITY ELECTRONICS INC | 2 | $230 | 0.0% | $115.00 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| VTRS | VIATRIS INC | 4 | $54 | 0.0% | $13.50 | $10.72 | +26.0% | COMMON STOCK | 92556V106 |