Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $603M (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 | 738,394 | $52.61M | 8.7% | $71.25 | $44.20 | +61.2% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 572,039 | $46.08M | 7.6% | $80.56 | $70.79 | +13.8% | EQUITY - MIDCAP - ETF | 922908629 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 382,790 | $34.14M | 5.7% | $89.20 | $89.65 | -0.5% | EQUITY - INTERNATIONAL - ETF | 025072703 |
| AAPL | APPLE INC | 102,658 | $29.7M | 4.9% | $289.35 | $107.51 | +169.2% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 206,319 | $26.37M | 4.4% | $127.81 | $70.78 | +80.6% | EQUITY - LARGE CAP - ETF | 92206C680 |
| MSFT | MICROSOFT CORP | 64,843 | $24.19M | 4.0% | $373.01 | $118.97 | +213.5% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 105,689 | $23.03M | 3.8% | $217.93 | $176.78 | +23.3% | EQUITY - ETF | 922908744 |
| GOOGL | ALPHABET INC CL A | 61,078 | $21.83M | 3.6% | $357.36 | $115.80 | +208.6% | COMMON STOCK | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,236 | $16.12M | 2.7% | $137.53 | $52.01 | +164.4% | EQUITY - LARGE CAP - ETF | 464287309 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,628 | $15.5M | 2.6% | $655.89 | $220.36 | +197.6% | EQUITY SECTOR - ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 73,889 | $14.78M | 2.5% | $200.09 | $136.95 | +46.1% | COMMON STOCK | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 52,686 | $13.29M | 2.2% | $252.23 | $118.03 | +113.7% | EQUITY SECTOR - ETF | 464287721 |
| AVGO | BROADCOM INC | 34,783 | $13.14M | 2.2% | $377.75 | $159.56 | +136.7% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 54,593 | $13.01M | 2.2% | $238.34 | $154.69 | +54.1% | COMMON STOCK | 023135106 |
| ETN | EATON CORP PLC | 25,354 | $10.8M | 1.8% | $426.11 | $90.63 | +370.2% | FOREIGN EQUITIES | G29183103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 187,367 | $10.58M | 1.8% | $56.47 | $56.46 | +0.0% | EQUITY - LCAP INCOME - ETF | 46641Q332 |
| — | VANGUARD MID CAP ETF | 126,603 | $10.2M | 1.7% | $80.56 | $122.38 | — | EQUITY - MIDCAP - ETF | 92290862R |
| V | VISA INC | 29,013 | $9.954M | 1.6% | $343.08 | $126.90 | +170.4% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 8,149 | $9.774M | 1.6% | $1199.41 | $662.29 | +81.1% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS INC | 63,425 | $7.45M | 1.2% | $117.46 | $25.77 | +355.8% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 21,810 | $7.139M | 1.2% | $327.32 | $148.43 | +120.5% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 42,419 | $7.031M | 1.2% | $165.76 | $106.45 | +55.7% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 19,436 | $6.854M | 1.1% | $352.67 | $124.18 | +184.0% | COMMON STOCK | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 144,691 | $6.56M | 1.1% | $45.34 | $35.80 | +26.6% | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 18,459 | $6.289M | 1.0% | $340.72 | $126.30 | +169.8% | COMMON STOCK | H1467J104 |
| META | META PLATFORMS INC | 10,948 | $6.167M | 1.0% | $563.27 | $514.62 | +9.5% | COMMON STOCK | 30303M102 |
| BLK | BLACKROCK INC | 5,867 | $5.641M | 0.9% | $961.53 | $998.28 | -3.7% | COMMON STOCK | 09290D101 |
| PG | PROCTER & GAMBLE CO | 36,673 | $5.378M | 0.9% | $146.64 | $77.38 | +89.5% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 36,431 | $5.339M | 0.9% | $146.55 | $44.21 | +231.5% | COMMON STOCK | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 56,704 | $5.232M | 0.9% | $92.27 | $34.26 | +169.4% | COMMON STOCK | 808513105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 44,168 | $5.19M | 0.9% | $117.50 | $59.61 | +97.1% | EQUITY - MIDCAP - ETF | 464287606 |
| CAT | CATERPILLAR INC | 4,828 | $5.141M | 0.9% | $1064.88 | $331.82 | +220.9% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 12,218 | $5.078M | 0.8% | $415.62 | $110.38 | +276.5% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 59,353 | $4.904M | 0.8% | $82.63 | $41.66 | +98.4% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 18,907 | $4.758M | 0.8% | $251.64 | $49.80 | +405.3% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 17,200 | $4.678M | 0.8% | $272.00 | $106.49 | +155.4% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 4,754 | $4.447M | 0.7% | $935.45 | $626.79 | +49.2% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 32,272 | $4.37M | 0.7% | $135.40 | $83.36 | +62.4% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 22,476 | $4.281M | 0.7% | $190.48 | $61.51 | +209.7% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,693 | $4.132M | 0.7% | $281.19 | $103.13 | +172.7% | COMMON STOCK | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,544 | $3.717M | 0.6% | $190.19 | $127.14 | +49.6% | EQUITY SECTOR - ETF | 464287556 |
| GOOG | ALPHABET INC CL C | 9,840 | $3.477M | 0.6% | $353.32 | $141.22 | +150.2% | COMMON STOCK | 02079K107 |
| ECL | ECOLAB INC | 12,197 | $3.398M | 0.6% | $278.59 | $141.40 | +97.0% | COMMON STOCK | 278865100 |
| DHI | D. R. HORTON INC | 20,422 | $3.326M | 0.6% | $162.88 | $129.23 | +26.0% | COMMON STOCK | 23331A109 |
| VOO | VANGUARD S&P 500 ETF | 4,553 | $3.127M | 0.5% | $686.80 | $326.52 | +110.3% | EQUITY - LARGE CAP - ETF | 922908363 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,416 | $3.119M | 0.5% | $370.57 | $164.15 | +125.8% | COMMON STOCK | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 9,060 | $3.089M | 0.5% | $341.00 | $175.00 | +94.9% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORP | 9,757 | $3.072M | 0.5% | $314.82 | $92.30 | +241.1% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 27,901 | $2.999M | 0.5% | $107.50 | $85.62 | +25.6% | COMMON STOCK | 911312106 |
| MET | METLIFE INC | 35,135 | $2.973M | 0.5% | $84.61 | $35.49 | +138.4% | COMMON STOCK | 59156R108 |
| O | REALTY INCOME CORP | 47,846 | $2.964M | 0.5% | $61.95 | $55.03 | — | COMMON STOCK | 756109104 |
| FCX | FREEPORT-MCMORAN INC. | 45,703 | $2.874M | 0.5% | $62.88 | $39.18 | +60.5% | COMMON STOCK | 35671D857 |
| SBUX | STARBUCKS CORP | 27,035 | $2.763M | 0.5% | $102.19 | $58.68 | +74.1% | COMMON STOCK | 855244109 |
| T | AT&T INC | 118,996 | $2.463M | 0.4% | $20.70 | $14.36 | +44.1% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,516 | $2.411M | 0.4% | $370.03 | $220.97 | +67.5% | EQUITY - ETF | 922908769 |
| DIS | WALT DISNEY CO | 22,581 | $2.173M | 0.4% | $96.25 | $87.47 | +10.0% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP | 13,136 | $2.149M | 0.4% | $163.56 | $119.76 | — | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,026 | $2.015M | 0.3% | $500.39 | $449.82 | +11.2% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 9,545 | $1.764M | 0.3% | $184.79 | $72.62 | +154.5% | COMMON STOCK | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 2,899 | $1.684M | 0.3% | $580.87 | $409.99 | +41.7% | COMMON STOCK | 007903107 |
| NFLX | NETFLIX INC | 23,306 | $1.664M | 0.3% | $71.40 | $88.27 | -19.1% | COMMON STOCK | 64110L106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 62,160 | $1.552M | 0.3% | $24.97 | $13.01 | +92.1% | EQUITY SECTOR - ETF | 33736G106 |
| PFE | PFIZER INC | 61,325 | $1.476M | 0.2% | $24.07 | $23.96 | +0.5% | COMMON STOCK | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,902 | $1.256M | 0.2% | $212.77 | $99.62 | +113.6% | EQUITY - LARGE CAP - ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,153 | $1.219M | 0.2% | $236.62 | $189.78 | +24.7% | EQUITY - ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,855 | $1.158M | 0.2% | $300.44 | $206.63 | +45.4% | EQUITY - SMALL CAP ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST | 1,279 | $942K | 0.2% | $736.40 | $597.05 | +23.3% | EQUITY - LARGE CAP - ETF | 46090E103 |
| FTEC | FIDELITY MSCI INFO TECH INDEX ETF | 3,025 | $864K | 0.1% | $285.57 | $226.55 | +26.1% | EQUITY SECTOR - ETF | 316092808 |
| IAU | ISHARES GOLD TRUST ETF | 10,014 | $756K | 0.1% | $75.51 | $35.55 | +112.4% | EQUITY - ETF | 464285204 |
| XOM | EXXON MOBIL CORP | 5,526 | $756K | 0.1% | $136.72 | $73.23 | +86.7% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $749K | 0.1% | $748850.00 | $249666.89 | +199.9% | COMMON STOCK | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,956 | $740K | 0.1% | $124.17 | $113.77 | +9.1% | EQUITY - ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $714K | 0.1% | $477.57 | $96.46 | +395.1% | COMMON STOCK | 874039100 |
| XBI | SPDR S&P BIOTECH ETF | 4,214 | $667K | 0.1% | $158.25 | $75.34 | +110.1% | EQUITY SECTOR - ETF | 78464A870 |
| VLTO | VERALTO CORP | 7,238 | $642K | 0.1% | $88.67 | $76.61 | +15.8% | COMMON STOCK | 92338C103 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 6,764 | $599K | 0.1% | $88.59 | $51.52 | +72.0% | COMMON STOCK | 83443Q103 |
| CME | CME GROUP INC | 2,613 | $577K | 0.1% | $220.79 | $269.64 | -18.1% | COMMON STOCK | 12572Q105 |
| — | MICROSOFT CORP | 1,503 | $561K | 0.1% | $373.01 | $239.33 | — | COMMON STOCK | 59491810R |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,930 | $544K | 0.1% | $110.32 | $76.14 | +44.9% | EQUITY - MIDCAP - ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,162 | $524K | 0.1% | $242.43 | $190.41 | +27.3% | EQUITY - ETF | 464287598 |
| BX | BLACKSTONE GROUP INC NPV | 3,843 | $452K | 0.1% | $117.67 | $54.09 | +117.5% | COMMON STOCK | 09260D107 |
| VUG | VANGUARD GROWTH INDEX ETF | 5,164 | $445K | 0.1% | $86.14 | $76.36 | +12.8% | EQUITY - ETF | 922908736 |
| LINE | LINEAGE INC | 9,868 | $427K | 0.1% | $43.25 | $43.52 | — | COMMON STOCK | 53566V106 |
| MRK | MERCK & CO INC | 3,270 | $420K | 0.1% | $128.50 | $68.08 | +88.7% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,839 | $370K | 0.1% | $96.43 | $82.40 | +17.0% | EQUITY - REAL ESTATE - ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 724 | $369K | 0.1% | $509.45 | $230.43 | +121.1% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,451 | $369K | 0.1% | $253.97 | $124.97 | +103.2% | COMMON STOCK | 478160104 |
| THFF | FIRST FINANCIAL CORPORATION | 4,750 | $368K | 0.1% | $77.44 | $33.26 | +132.9% | COMMON STOCK | 320218100 |
| — | CHEVRON CORP | 2,142 | $355K | 0.1% | $165.76 | $133.39 | — | COMMON STOCK | 16676410R |
| LRCX | LAM RESEARCH CORP COM NEW | 750 | $325K | 0.1% | $433.32 | $74.98 | +477.9% | COMMON STOCK | 512807306 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $292K | 0.0% | $144.61 * | $24.41 | +470.2% | COMMON STOCK | 064058100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,835 | $290K | 0.0% | $158.03 | $117.20 | +34.8% | EQUITY - ETF | 921946406 |
| FBP | FIRST BANCORP | 11,000 | $287K | 0.0% | $26.06 | $17.43 | +49.6% | FOREIGN EQUITIES | 318672706 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,646 | $275K | 0.0% | $103.88 | $64.06 | +62.2% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| AMGN | AMGEN INC | 750 | $272K | 0.0% | $362.11 | $113.70 | +218.5% | COMMON STOCK | 031162100 |
| HYG | ISHARES IBOXX $ H-Y CORP BD ETF | 3,384 | $271K | 0.0% | $79.97 | $80.60 | -0.8% | FIXED INCOME - ETF | 464288513 |
| NVO | NOVO NORDISK AS ADR | 5,542 | $266K | 0.0% | $47.93 | $28.11 | +70.6% | FOREIGN EQUITIES | 670100205 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $257K | 0.0% | $116.77 | $46.68 | +150.2% | COMMON STOCK | 92939U106 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 5,578 | $253K | 0.0% | $45.34 | $48.16 | — | EQUITY SECTOR - ETF | 81369Y88R |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,326 | $251K | 0.0% | $189.45 | $109.88 | +72.4% | COMMON STOCK | 054540208 |
| FSLR | FIRST SOLAR INC | 1,056 | $249K | 0.0% | $235.95 | $155.37 | +51.9% | COMMON STOCK | 336433107 |
| CEF | SPROTT PHY TRUST UNIT (CAD) | 6,000 | $241K | 0.0% | $40.22 | $24.48 | — | EQUITY - INTERNATIONAL - ETF | 85208R101 |
| BPOP | POPULAR INC | 1,441 | $237K | 0.0% | $164.18 | $87.11 | +88.5% | COMMON STOCK | 733174700 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 1,196 | $228K | 0.0% | $190.52 | $112.50 | +69.4% | EQUITY - ETF | 81369Y803 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 4,700 | $222K | 0.0% | $47.15 | $46.63 | +1.1% | COMMON STOCK | 31620R303 |
| MCD | MCDONALDS CORP | 817 | $221K | 0.0% | $270.30 | $283.13 | -4.5% | COMMON STOCK | 580135101 |
| PLAB | PHOTRONICS INC | 6,712 | $218K | 0.0% | $32.52 | $26.51 | +22.7% | COMMON STOCK | 719405102 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $213K | 0.0% | $76.04 | $48.69 | +56.2% | COMMON STOCK | 87165B103 |
| AMAT | APPLIED MATERIALS INC | 287 | $208K | 0.0% | $723.00 | $225.64 | +220.4% | COMMON STOCK | 038222105 |
| BA | BOEING CO | 954 | $207K | 0.0% | $216.47 | $217.19 | -0.3% | COMMON STOCK | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $204K | 0.0% | $748.88 | $323.77 | +131.3% | EQUITY - LARGE CAP - ETF | 464287200 |
| VB | VANGUARD SMALL CAP INDEX ETF | 665 | $202K | 0.0% | $303.11 | $110.66 | +173.9% | EQUITY - SMALL CAP ETF | 922908751 |
| FISV | FISERV INC | 4,100 | $201K | 0.0% | $49.04 | $151.68 | -67.7% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $198K | 0.0% | $501.35 | $433.69 | +15.6% | COMMON STOCK | 883556102 |
| TRGP | TARGA RESOURCES CORPORATION | 733 | $197K | 0.0% | $268.13 | $121.78 | +120.2% | COMMON STOCK | 87612G101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,450 | $189K | 0.0% | $77.11 | $52.00 | +48.3% | EQUITY - MIDCAP - ETF | 464287507 |
| — | PROCTOR & GAMBLE CO | 1,272 | $187K | 0.0% | $146.64 | $114.38 | — | COMMON STOCK | 74271810R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,350 | $185K | 0.0% | $136.81 | $70.12 | +95.1% | COMMON STOCK | 025537101 |
| GE | GE AEROSPACE NEW | 492 | $184K | 0.0% | $373.72 | $100.56 | +271.6% | COMMON STOCK | 369604301 |
| — | PEPSICO INC | 1,326 | $180K | 0.0% | $135.40 | $123.48 | — | COMMON STOCK | 71344810R |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,130 | $177K | 0.0% | $156.95 | $90.56 | +73.3% | EQUITY - ETF | 922042742 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $168K | 0.0% | $164.27 | $74.36 | +120.9% | EQUITY - ETF | 464287150 |
| EW | EDWARD LIFESCIENCES CORPORATION | 1,835 | $166K | 0.0% | $90.46 | $88.55 | +2.2% | COMMON STOCK | 28176E108 |
| — | WELLS FARGO & CO | 1,983 | $164K | 0.0% | $82.63 | $47.85 | — | COMMON STOCK | 94974610R |
| — | BLACKROCK MUNI 2030 TARGET TERM TRUST | 7,091 | $161K | 0.0% | $22.75 | $20.77 | — | FIXED INCOME - TAX EXEMPT ETF | 09257P105 |
| — | CISCO SYSTEMS INC | 1,368 | $161K | 0.0% | $117.46 | $34.84 | — | COMMON STOCK | 17275R10R |
| BBSI | BARRETT BUSINESS SERVICES INC | 4,400 | $156K | 0.0% | $35.52 | $32.45 | +9.5% | COMMON STOCK | 068463108 |
| — | BLACKROCK INC | 161 | $155K | 0.0% | $961.55 | $1028.62 | — | COMMON STOCK | 09290D10R |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 2,588 | $154K | 0.0% | $59.68 | $41.47 | +43.9% | EQUITY - EMERGING MKTS - ETF | 922042858 |
| OKE | ONEOK INCORPORATED | 1,700 | $148K | 0.0% | $86.94 | $78.70 | +10.5% | COMMON STOCK | 682680103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,522 | $147K | 0.0% | $58.20 | $58.58 | -0.6% | FIXED INCOME - ETF | 92206C102 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $147K | 0.0% | $78.42 | $48.97 | +60.2% | FOREIGN EQUITIES | 866796105 |
| GEV | GE VERNOVA LLC | 122 | $143K | 0.0% | $1174.84 | $214.01 | +449.0% | COMMON STOCK | 36828A101 |
| USAC | USA COMPRESSION PARTNERS LP | 5,359 | $141K | 0.0% | $26.38 | $24.65 | — | COMMON STOCK | 90290N109 |
| WMT | WAL-MART STORES INC | 1,237 | $140K | 0.0% | $113.26 | $79.42 | +42.6% | COMMON STOCK | 931142103 |
| — | CHARLES SCHWAB CORP | 1,518 | $140K | 0.0% | $92.27 | $52.48 | — | COMMON STOCK | 80851310R |
| — | ORACLE CORP | 942 | $138K | 0.0% | $146.55 | $91.23 | — | COMMON STOCK | 68389X10R |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432 | $128K | 0.0% | $89.48 | $167.52 | -46.6% | COMMON STOCK | 12008R107 |
| WMB | WILLIAMS COS INC | 1,700 | $126K | 0.0% | $74.34 | $39.79 | +86.8% | COMMON STOCK | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $126K | 0.0% | $746.77 | $399.90 | +86.7% | EQUITY - LARGE CAP - ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $124K | 0.0% | $314.58 | $72.54 | +333.7% | COMMON STOCK | 655844108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 797 | $117K | 0.0% | $146.41 | $90.53 | +61.7% | EQUITY - MIDCAP - ETF | 464287481 |
| S | SENTINELONE INC CL A | 6,850 | $116K | 0.0% | $16.96 | $40.18 | -57.8% | COMMON STOCK | 81730H109 |
| DE | DEERE & CO | 182 | $115K | 0.0% | $634.31 | $454.80 | +39.5% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC CL A | 210 | $108K | 0.0% | $513.59 | $542.01 | -5.2% | COMMON STOCK | 57636Q104 |
| KO | COCA-COLA COMPANY | 1,267 | $103K | 0.0% | $81.27 | $49.41 | +64.5% | COMMON STOCK | 191216100 |
| TSLA | TESLA INC | 243 | $102K | 0.0% | $420.58 | $385.06 | +9.2% | COMMON STOCK | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $101K | 0.0% | $1011.36 | $590.71 | +71.2% | COMMON STOCK | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $99,477 | 0.0% | $158.66 | $106.61 | +48.8% | EQUITY SECTOR - ETF | 81369Y209 |
| RKT | ROCKET COS INC | 6,130 | $96,547 | 0.0% | $15.75 | $17.44 | -9.7% | COMMON STOCK | 77311W101 |
| VV | VANGUARD LARGE CAP INDEX ETF | 250 | $85,975 | 0.0% | $343.90 | $100.11 | +243.5% | EQUITY - ETF | 922908637 |
| WM | WASTE MANAGEMENT INC | 380 | $84,694 | 0.0% | $222.88 | $157.27 | +41.7% | COMMON STOCK | 94106L109 |
| — | UNITED PARCEL SERVICE INC | 787 | $84,602 | 0.0% | $107.50 | $117.03 | — | COMMON STOCK | 91131210R |
| — | STRYKER CORP | 263 | $82,800 | 0.0% | $314.83 | $183.56 | — | COMMON STOCK | 86366710R |
| FDX | FEDEX CORP | 245 | $76,716 | 0.0% | $313.13 | $221.25 | +41.5% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,279 | $73,976 | 0.0% | $57.84 | $34.04 | +69.9% | COMMON STOCK | 609207105 |
| EQIX | EQUINIX INC | 70 | $72,967 | 0.0% | $1042.39 | $880.48 | — | COMMON STOCK | 29444U700 |
| — | AT&T INC | 3,503 | $72,512 | 0.0% | $20.70 | $24.60 | — | COMMON STOCK | 00206R10R |
| LOW | LOWES COMPANIES INC | 308 | $67,909 | 0.0% | $220.48 | $139.11 | +58.5% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 740 | $64,949 | 0.0% | $87.77 | $58.64 | +49.7% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 507 | $64,176 | 0.0% | $126.58 | $61.92 | +104.4% | COMMON STOCK | 26441C204 |
| KKR | KKR & CO INC | 677 | $62,135 | 0.0% | $91.78 | $43.42 | +111.4% | COMMON STOCK | 48251W104 |
| PH | PARKER HANNIFIN CORP | 63 | $61,620 | 0.0% | $978.10 | $345.92 | +182.8% | COMMON STOCK | 701094104 |
| SNOW | SNOWFLAKE INC | 238 | $60,571 | 0.0% | $254.50 | $149.51 | +70.2% | COMMON STOCK | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $59,783 | 0.0% | $703.33 | $239.02 | +194.3% | EQUITY - MIDCAP - ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,115 | $59,775 | 0.0% | $53.61 | $34.46 | +55.6% | EQUITY - ETF | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 1,017 | $57,938 | 0.0% | $56.97 | $28.88 | +97.3% | COMMON STOCK | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 285 | $57,176 | 0.0% | $200.62 | $185.05 | +8.4% | COMMON STOCK | 14040H105 |
| IUSV | ISHARES CORE S&P VALUE ETF | 512 | $56,396 | 0.0% | $110.15 | $91.94 | +19.8% | EQUITY - ETF | 464287663 |
| — | INTERNATIONAL BUSINESS MACHINES | 199 | $55,958 | 0.0% | $281.20 | $160.26 | — | COMMON STOCK | 45920010R |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $55,723 | 0.0% | $178.60 | $94.88 | +88.2% | EQUITY - SMALL CAP ETF | 464287887 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 372 | $55,170 | 0.0% | $148.31 | $94.39 | +57.1% | EQUITY - SMALL CAP ETF | 464287804 |
| ES | EVERSOURCE ENERGY NPV | 734 | $53,046 | 0.0% | $72.27 | $36.49 | +98.1% | COMMON STOCK | 30040W108 |
| XLY | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 452 | $53,010 | 0.0% | $117.28 | $101.55 | +15.5% | EQUITY SECTOR - ETF | 81369Y407 |
| ACN | ACCENTURE PLC | 425 | $52,886 | 0.0% | $124.44 | $112.96 | +10.2% | COMMON STOCK | G1151C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 132 | $52,001 | 0.0% | $393.95 | $149.27 | +163.9% | EQUITY - SMALL CAP ETF | 464287648 |
| — | PFIZER INC | 2,148 | $51,702 | 0.0% | $24.07 | $29.57 | — | COMMON STOCK | 71708110R |
| MMM | 3M CO | 310 | $50,191 | 0.0% | $161.91 | $87.64 | +84.8% | COMMON STOCK | 88579Y101 |
| MDT | MEDTRONIC PLC | 639 | $49,982 | 0.0% | $78.22 | $82.98 | -5.7% | FOREIGN EQUITIES | G5960L103 |
| PLD | PROLOGIS INC | 367 | $49,717 | 0.0% | $135.47 | $101.81 | — | COMMON STOCK | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 529 | $48,498 | 0.0% | $91.68 | $55.46 | +65.3% | COMMON STOCK | 194162103 |
| VGIT | VANGUARD INT-TERM TREASURY ETF | 813 | $47,942 | 0.0% | $58.97 | $59.19 | -0.4% | FIXED INCOME - ETF | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $47,667 | 0.0% | $166.67 | $74.05 | +125.1% | COMMON STOCK | 571748102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 936 | $47,576 | 0.0% | $50.83 | $42.63 | +19.2% | EQUITY SECTOR - ETF | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95 | $47,188 | 0.0% | $496.72 | $443.19 | +12.1% | COMMON STOCK | 92532F100 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 568 | $46,729 | 0.0% | $82.27 | $64.11 | +28.3% | EQUITY - SMALL CAP ETF | 464288273 |
| NKE | NIKE INC CL B | 1,137 | $46,661 | 0.0% | $41.04 | $82.77 | -50.4% | COMMON STOCK | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 250 | $44,560 | 0.0% | $178.24 | $244.91 | -27.2% | COMMON STOCK | 09857L108 |
| SJM | SMUCKER J M CO | 392 | $44,100 | 0.0% | $112.50 | $98.41 | +14.3% | COMMON STOCK | 832696405 |
| DON | WISDOMTREE US MID CAP DIV ETF | 740 | $41,824 | 0.0% | $56.52 | $48.87 | +15.6% | EQUITY - MIDCAP - ETF | 97717W505 |
| SO | SOUTHERN CO | 435 | $41,633 | 0.0% | $95.71 | $94.15 | +1.7% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 115 | $40,735 | 0.0% | $354.22 | $182.58 | +94.0% | COMMON STOCK | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 345 | $39,223 | 0.0% | $113.69 | $100.28 | +13.4% | COMMON STOCK | 74144T108 |
| FIW | FIRST TRUST WATER ETF | 350 | $38,332 | 0.0% | $109.52 | $103.35 | +6.0% | EQUITY SECTOR - ETF | 33733B100 |
| COIN | COINBASE GLOBAL INC | 250 | $36,547 | 0.0% | $146.19 | $248.30 | -41.1% | COMMON STOCK | 19260Q107 |
| PSX | PHILLIPS 66 | 215 | $36,345 | 0.0% | $169.05 | $103.33 | +63.6% | COMMON STOCK | 718546104 |
| VLO | VALERO ENERGY CORP | 135 | $35,159 | 0.0% | $260.44 | $105.33 | +147.3% | COMMON STOCK | 91913Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,045 | $34,788 | 0.0% | $33.29 | $47.21 | -29.5% | CRYPTOCURRENCY | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 680 | $34,707 | 0.0% | $51.04 | $72.53 | -29.6% | CRYPTOCURRENCY | 315948109 |
| GDDY | GODADDY INC CLASS A | 404 | $34,291 | 0.0% | $84.88 | $84.37 | +0.6% | COMMON STOCK | 380237107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $34,286 | 0.0% | $221.20 | $107.14 | +106.5% | EQUITY - SMALL CAP ETF | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $34,239 | 0.0% | $152.17 | $126.39 | +20.4% | EQUITY - LARGE CAP - ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $33,381 | 0.0% | $45.11 | $14.36 | +214.2% | COMMON STOCK | 42824C109 |
| NFRA | FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | 502 | $32,188 | 0.0% | $64.12 | $62.08 | +3.3% | EQUITY - LARGE CAP - ETF | 33939L795 |
| PCAR | PACCAR INC | 265 | $31,831 | 0.0% | $120.12 | $74.98 | +60.2% | COMMON STOCK | 693718108 |
| HOOD | ROBINHOOD MARKETS INC | 300 | $30,084 | 0.0% | $100.28 | $109.05 | -8.0% | COMMON STOCK | 770700102 |
| VZ | VERIZON COMMUNICATIONS | 700 | $29,638 | 0.0% | $42.34 | $35.48 | +19.3% | COMMON STOCK | 92343V104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 46 | $29,474 | 0.0% | $640.74 | $249.41 | +156.9% | EQUITY - ETF | 464287523 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 525 | $29,279 | 0.0% | $55.77 | $32.85 | +69.8% | EQUITY - ETF | 46137V597 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97 | $29,198 | 0.0% | $301.01 | $442.56 | -32.0% | COMMON STOCK | 02043Q107 |
| CMCSA | COMCAST CORP | 1,164 | $28,564 | 0.0% | $24.54 | $28.00 | -12.3% | COMMON STOCK | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 56 | $28,520 | 0.0% | $509.29 | $576.81 | -11.7% | COMMON STOCK | 666807102 |
| RTX | RTX CORPORATION | 150 | $28,459 | 0.0% | $189.73 | $124.76 | +52.1% | COMMON STOCK | 75513E101 |
| XYL | XYLEM INC | 230 | $27,188 | 0.0% | $118.21 | $122.65 | -3.6% | COMMON STOCK | 98419M100 |
| — | WALT DISNEY CO | 274 | $26,372 | 0.0% | $96.25 | $98.17 | — | COMMON STOCK | 25468710R |
| RF | REGIONS FINANCIAL CORPORATION | 871 | $26,304 | 0.0% | $30.20 | $20.60 | +46.6% | COMMON STOCK | 7591EP100 |
| SHW | SHERWIN-WILLIAMS CO | 76 | $26,168 | 0.0% | $344.32 | $348.12 | -1.1% | COMMON STOCK | 824348106 |
| J | JACOBS SOLUTIONS INC | 207 | $26,082 | 0.0% | $126.00 | $101.19 | +24.5% | COMMON STOCK | 46982L108 |
| NI | NISOURCE INC | 521 | $24,768 | 0.0% | $47.54 | $12.76 | +272.7% | COMMON STOCK | 65473P105 |
| ASML | ASML HOLDING NV ADR | 12 | $23,873 | 0.0% | $1989.42 | $319.74 | +522.2% | FOREIGN EQUITIES | N07059210 |
| EOG | EOG RESOURCES INC | 175 | $22,702 | 0.0% | $129.73 | $81.69 | +58.8% | COMMON STOCK | 26875P101 |
| WELL | WELLTOWER INCORPORATED | 100 | $22,697 | 0.0% | $226.97 | $140.30 | — | COMMON STOCK | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 50 | $22,548 | 0.0% | $450.96 | $507.69 | -11.2% | COMMON STOCK | 90384S303 |
| CPRT | COPART INC | 792 | $22,317 | 0.0% | $28.18 | $35.24 | -20.0% | COMMON STOCK | 217204106 |
| CRM | SALESFORCE.COM INC | 135 | $21,149 | 0.0% | $156.66 | $249.78 | -37.3% | COMMON STOCK | 79466L302 |
| AFL | AFLAC INC COM | 175 | $20,518 | 0.0% | $117.25 | $78.42 | +49.5% | COMMON STOCK | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $20,213 | 0.0% | $118.20 | $96.67 | +22.3% | COMMON STOCK | 00971T101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 112 | $20,042 | 0.0% | $178.95 | $159.45 | +12.2% | COMMON STOCK | 70959W103 |
| BIIB | BIOGEN INC | 90 | $19,445 | 0.0% | $216.06 | $191.29 | +12.9% | COMMON STOCK | 09062X103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 350 | $18,907 | 0.0% | $54.02 | $30.91 | +74.8% | EQUITY - ETF | 46137V613 |
| FDXF | FEDEX FGHT HLDG CO INC USD | 122 | $18,422 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MCO | MOODY'S CORP | 40 | $18,116 | 0.0% | $452.90 | $478.56 | -5.4% | COMMON STOCK | 615369105 |
| BBY | BEST BUY CO INC | 225 | $17,073 | 0.0% | $75.88 | $60.10 | +26.3% | COMMON STOCK | 086516101 |
| XLE | ENERGY SELECT SECTOR SPDR | 314 | $16,676 | 0.0% | $53.11 | $44.14 | +20.3% | EQUITY - ETF | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 300 | $15,660 | 0.0% | $52.20 | $65.02 | -19.7% | COMMON STOCK | 011659109 |
| VIGI | VANGUARD INTL DIV APPRECIATION IDX ETF | 159 | $14,847 | 0.0% | $93.38 | $86.38 | +8.1% | EQUITY - INTERNATIONAL - ETF | 921946810 |
| RUN | SUNRUN INC | 1,000 | $13,380 | 0.0% | $13.38 | $7.19 | +86.2% | COMMON STOCK | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112 | $13,067 | 0.0% | $116.67 | $162.07 | -28.0% | COMMON STOCK | 69608A108 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $11,032 | 0.0% | $31.52 | $26.10 | +20.8% | COMMON STOCK | 98954M200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550 | $9,537 | 0.0% | $17.34 | $56.54 | -69.3% | COMMON STOCK | 76954A103 |
| TMUS | T-MOBILE US INC | 49 | $8,218 | 0.0% | $167.71 | $206.71 | -18.9% | COMMON STOCK | 872590104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $8,001 | 0.0% | $64.01 | $73.60 | -13.0% | COMMON STOCK | 36266G107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,000 | $7,980 | 0.0% | $7.98 | $18.28 | -56.4% | CRYPTOCURRENCY | 74347G440 |
| GIS | GENERAL MILLS | 211 | $7,340 | 0.0% | $34.79 | $59.33 | -41.3% | COMMON STOCK | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,215 | 0.0% | $72.15 | $66.37 | +8.7% | COMMON STOCK | 90353T100 |
| ZG | ZILLOW GROUP INC | 175 | $5,488 | 0.0% | $31.36 | $33.04 | -5.1% | COMMON STOCK | 98954M101 |
| SOLV | SOLVENTIUM CORP | 65 | $5,014 | 0.0% | $77.14 | $60.70 | +27.1% | COMMON STOCK | 83444M101 |
| AMTM | AMENTUM HLDGS INC NPV | 219 | $4,524 | 0.0% | $20.66 | $25.57 | -19.2% | COMMON STOCK | 023939101 |
| VGT | VANGUARD INFORMATION TECH ETF | 36 | $4,302 | 0.0% | $119.50 | $109.49 | +9.2% | EQUITY SECTOR - ETF | 92204A702 |
| ABT | ABBOTT LABS | 43 | $3,901 | 0.0% | $90.72 | $116.90 | -22.4% | COMMON STOCK | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13 | $3,811 | 0.0% | $293.15 | $100.46 | +191.9% | COMMON STOCK | 009158106 |
| COMP | COMPASS INC | 300 | $3,699 | 0.0% | $12.33 | $15.59 | -20.9% | COMMON STOCK | 20464U100 |
| SGOL | ABRDN PHYSICAL GOLD GOLD SHSETF | 90 | $3,439 | 0.0% | $38.21 | $33.00 | +15.8% | EQUITY SECTOR - ETF | 00326A104 |
| TGT | TARGET CORP | 25 | $3,265 | 0.0% | $130.60 | $192.09 | -32.0% | COMMON STOCK | 87612E106 |
| GDX | VANECK GOLD MINERS ETF | 40 | $3,018 | 0.0% | $75.45 | $60.22 | +25.3% | EQUITY SECTOR - ETF | 92189F106 |
| IGIB | ISHARES 5-10 YR CORPORATE BOND ETF | 40 | $2,126 | 0.0% | $53.15 | $53.15 | +0.0% | FIXED INCOME - ETF | 464288638 |
| VSNT | VERSANT MEDIA GROUP INC | 46 | $1,656 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 21 | $558 | 0.0% | $26.57 | — | — | WARRANTS & RIGHTS | 674599162 |
| Q | QNITY ELECTRONICS INC | 2 | $326 | 0.0% | $163.00 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| VTRS | VIATRIS INC | 4 | $63 | 0.0% | $15.75 | $10.72 | +48.1% | COMMON STOCK | 92556V106 |