Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 94,019 | $18.21M | 7.5% | $193.64 * | $27.66 | +75.0% | EQUITY - LARGE CAP - ETF | 464287309 |
| MSFT | MICROSOFT CORP | 65,600 | $10.35M | 4.2% | $157.70 * | $44.08 | +239.7% | COMMON STOCK | 594918104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 34,216 | $8.147M | 3.3% | $238.10 * | $37.66 | +58.1% | EQUITY - MIDCAP - ETF | 464287606 |
| AAPL | APPLE INC | 23,446 | $6.885M | 2.8% | $293.65 * | $20.40 | +247.2% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 19,896 | $5.885M | 2.4% | $295.79 | $204.99 | +44.3% | EQUITY - LARGE CAP - ETF | 922908363 |
| GGG | GRACO INC | 103,761 | $5.396M | 2.2% | $52.00 * | $34.81 | +38.3% | COMMON STOCK | 384109104 |
| MMM | 3M CO | 29,581 | $5.219M | 2.1% | $176.43 * | $92.60 | +27.7% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 26,221 | $4.927M | 2.0% | $187.90 * | $72.67 | +147.8% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 38,316 | $4.786M | 2.0% | $124.91 * | $62.27 | +72.7% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 28,871 | $4.431M | 1.8% | $153.48 * | $36.24 | +265.8% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 20,011 | $4.37M | 1.8% | $218.38 * | $82.90 | +127.9% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,476 | $4.255M | 1.7% | $293.93 * | $63.78 | +318.0% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 30,943 | $4.229M | 1.7% | $136.67 * | $66.90 | +70.1% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO | 29,226 | $4.227M | 1.7% | $144.63 * | $70.16 | +101.4% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 81,667 | $3.916M | 1.6% | $47.95 * | $17.43 | +128.3% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 43,634 | $3.836M | 1.6% | $87.91 * | $48.94 | +57.3% | COMMON STOCK | 855244109 |
| SYK | STRYKER CORP | 17,926 | $3.763M | 1.5% | $209.92 * | $68.88 | +185.9% | COMMON STOCK | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,796 | $3.639M | 1.5% | $159.63 * | $57.82 | +121.3% | COMMON STOCK | 693475105 |
| INTC | INTEL CORP | 60,503 | $3.62M | 1.5% | $59.83 * | $20.53 | +157.1% | COMMON STOCK | 458140100 |
| MDT | MEDTRONIC PLC | 31,680 | $3.594M | 1.5% | $113.45 * | $61.27 | +56.9% | COMMON STOCK | G5960L103 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 14,355 | $3.418M | 1.4% | $238.11 | $165.68 | — | EQUITY - MIDCAP - ETF | 46428760R |
| XBI | SPDR S&P BIOTECH ETF | 34,630 | $3.294M | 1.3% | $95.12 | $67.01 | +41.9% | EQUITY SECTOR - ETF | 78464A870 |
| CMCSA | COMCAST CORP | 72,859 | $3.276M | 1.3% | $44.96 * | $25.18 | +51.9% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 36,277 | $3.201M | 1.3% | $88.24 * | $51.10 | +51.2% | COMMON STOCK | 747525103 |
| — | BLACKROCK INC | 6,183 | $3.108M | 1.3% | $502.67 | $338.17 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 47,879 | $3.093M | 1.3% | $64.60 * | $20.50 | +57.6% | EQUITY SECTOR - ETF | 81369Y886 |
| CVX | CHEVRON CORP | 25,258 | $3.044M | 1.2% | $120.52 * | $70.46 | +30.9% | COMMON STOCK | 166764100 |
| AMT | AMERICAN TOWER CORP | 13,166 | $3.026M | 1.2% | $229.83 * | $69.65 | +179.6% | COMMON STOCK | 03027X100 |
| CABO | CABLE ONE INC | 2,000 | $2.977M | 1.2% | $1488.50 * | $378.92 | +262.9% | COMMON STOCK | 12685J105 |
| ACN | ACCENTURE PLC | 14,034 | $2.955M | 1.2% | $210.56 * | $74.35 | +159.4% | COMMON STOCK | G1151C101 |
| ORCL | ORACLE CORP | 55,763 | $2.954M | 1.2% | $52.97 * | $30.79 | +57.7% | COMMON STOCK | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 61,839 | $2.941M | 1.2% | $47.56 * | $24.17 | +81.0% | COMMON STOCK | 808513105 |
| CB | CHUBB LIMITED | 18,491 | $2.878M | 1.2% | $155.64 * | $102.29 | +38.3% | COMMON STOCK | H1467J104 |
| UNP | UNION PACIFIC CORP | 15,920 | $2.878M | 1.2% | $180.78 * | $70.87 | +123.3% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 16,077 | $2.846M | 1.2% | $177.02 * | $95.01 | +55.0% | COMMON STOCK | 438516106 |
| TRV | THE TRAVELERS CO INC | 20,240 | $2.772M | 1.1% | $136.96 * | $87.68 | +37.5% | COMMON STOCK | 89417E109 |
| VFC | VF CORP | 27,701 | $2.761M | 1.1% | $99.67 | $55.25 | +80.4% | COMMON STOCK | 918204108 |
| T | AT&T INC | 68,952 | $2.694M | 1.1% | $39.07 * | $12.22 | +58.0% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP PLC | 28,028 | $2.655M | 1.1% | $94.73 * | $57.96 | +47.1% | COMMON STOCK | G29183103 |
| CVS | CVS HEALTH CORP | 34,160 | $2.538M | 1.0% | $74.30 * | $51.39 | +19.1% | COMMON STOCK | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,660 | $2.505M | 1.0% | $234.99 * | $88.93 | +128.4% | COMMON STOCK | 009158106 |
| TFC | TRUIST FINANCIAL CORPORATION | 43,244 | $2.435M | 1.0% | $56.31 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| PFE | PFIZER INC | 62,094 | $2.433M | 1.0% | $39.18 * | $18.92 | +47.9% | COMMON STOCK | 717081103 |
| MET | METLIFE INC | 46,987 | $2.395M | 1.0% | $50.97 * | $32.42 | +28.5% | COMMON STOCK | 59156R108 |
| PYPL | PAYPAL HOLDINGS INC | 22,064 | $2.387M | 1.0% | $108.19 | $39.41 | +173.9% | COMMON STOCK | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 19,625 | $2.297M | 0.9% | $117.04 * | $68.88 | +33.8% | COMMON STOCK | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,429 | $2.202M | 0.9% | $134.03 * | $98.81 | +0.2% | COMMON STOCK | 459200101 |
| NVS | NOVARTIS AG | 22,686 | $2.148M | 0.9% | $94.68 | $71.12 | +33.1% | COMMON STOCK | 66987V109 |
| ABBV | ABBVIE INC | 24,227 | $2.145M | 0.9% | $88.54 * | $35.75 | +93.1% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 39,715 | $2.136M | 0.9% | $53.78 * | $33.86 | +36.2% | COMMON STOCK | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,439 | $2.007M | 0.8% | $55.08 * | $27.60 | +72.0% | COMMON STOCK | 609207105 |
| USB | US BANCORP | 32,327 | $1.917M | 0.8% | $59.30 * | $30.67 | +49.2% | COMMON STOCK | 902973304 |
| — | ISHARES GOLD TRUST | 127,751 | $1.852M | 0.8% | $14.50 | $11.73 | — | OTHER - ETF | 464285105 |
| ECL | ECOLAB INC | 9,453 | $1.824M | 0.7% | $192.95 * | $104.89 | +72.6% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 11,696 | $1.752M | 0.7% | $149.79 | $116.26 | — | COMMON STOCK | 913017109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 105,497 | $1.544M | 0.6% | $14.64 | $10.91 | +34.3% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHTETF | 13,000 | $1.504M | 0.6% | $115.69 | $99.62 | +16.2% | EQUITY - LARGE CAP - ETF | 46137V357 |
| BA | BOEING CO | 4,044 | $1.317M | 0.5% | $325.67 | $208.98 | +55.0% | COMMON STOCK | 097023105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $1.278M | 0.5% | $639.00 * | $431.34 | +38.9% | COMMON STOCK | 384637104 |
| NKE | NIKE INC CLASS B | 12,453 | $1.262M | 0.5% | $101.34 * | $75.78 | +23.3% | COMMON STOCK | 654106103 |
| VLO | VALERO ENERGY CORP | 11,662 | $1.092M | 0.4% | $93.64 * | $31.83 | +130.3% | COMMON STOCK | 91913Y100 |
| VO | VANGUARD MID-CAP ETF | 5,952 | $1.061M | 0.4% | $178.26 * | $37.24 | +19.6% | EQUITY - MIDCAP - ETF | 922908629 |
| COST | COSTCO WHOLESALE CORP | 3,107 | $913K | 0.4% | $293.85 * | $164.12 | +63.7% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC | 7,487 | $853K | 0.3% | $113.93 * | $52.74 | +96.0% | COMMON STOCK | 94106L109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,094 | $843K | 0.3% | $205.91 * | $33.55 | +22.7% | EQUITY - MIDCAP - ETF | 464287507 |
| VNQ | VANGUARD REIT ETF | 8,488 | $788K | 0.3% | $92.84 | $76.48 | +21.3% | EQUITY - REAL ESTATE - ETF | 922908553 |
| EXAS | EXACT SCIENCES CORPORATION | 8,150 | $754K | 0.3% | $92.52 | $87.91 | +5.2% | COMMON STOCK | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 4,889 | $713K | 0.3% | $145.84 * | $80.78 | +52.5% | COMMON STOCK | 478160104 |
| WMB | WILLIAMS COS INC | 29,611 | $702K | 0.3% | $23.71 * | $10.12 | +68.6% | COMMON STOCK | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,001 | $680K | 0.3% | $226.59 | $155.54 | +45.6% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 349 | $645K | 0.3% | $1848.14 * | $43.39 | +112.9% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,597 | $641K | 0.3% | $139.44 * | $70.71 | +67.1% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 10,053 | $617K | 0.3% | $61.37 * | $29.64 | +47.1% | COMMON STOCK | 92343V104 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | 1,861 | $599K | 0.2% | $321.87 | $191.62 | +68.0% | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | SMARTSHEET INC | 13,078 | $587K | 0.2% | $44.88 | $38.19 | — | COMMON STOCK | 83200N103 |
| MRK | MERCK & CO INC | 6,444 | $586K | 0.2% | $90.94 * | $41.33 | +73.7% | COMMON STOCK | 58933Y105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $551K | 0.2% | $61.22 | $59.20 | +3.4% | FIXED INCOME - ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 7,638 | $533K | 0.2% | $69.78 * | $54.53 | -3.1% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD EMERGING MKTS ETF | 10,956 | $487K | 0.2% | $44.45 | $40.62 | +9.5% | EQUITY - ETF | 922042858 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 2,641 | $478K | 0.2% | $180.99 * | $42.92 | +5.4% | EQUITY - LARGE CAP - ETF | 92206C680 |
| GOOGL | ALPHABET INC CL A | 335 | $449K | 0.2% | $1340.30 * | $42.48 | +56.5% | COMMON STOCK | 02079K305 |
| NVO | NOVO NORDISK A S ADR | 7,412 | $429K | 0.2% | $57.88 | $56.22 | +3.0% | FOREIGN EQUITIES | 670100205 |
| GOOG | ALPHABET INC CL C | 287 | $384K | 0.2% | $1337.98 * | $42.35 | +56.7% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 1,546 | $373K | 0.2% | $241.27 * | $105.54 | +89.9% | COMMON STOCK | 031162100 |
| VB | VANGUARD SMALL CAP ETF | 2,142 | $355K | 0.1% | $165.73 | $110.66 | +49.7% | EQUITY - SMALL CAP ETF | 922908751 |
| SU | SUNCOR ENERGY INC | 10,655 | $349K | 0.1% | $32.75 * | $24.19 | +7.1% | COMMON STOCK | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $340K | 0.1% | $340000.00 | $249666.89 | +36.0% | COMMON STOCK | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,770 | $331K | 0.1% | $69.39 | $59.63 | +16.4% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 744 | $290K | 0.1% | $389.78 * | $218.34 | +51.6% | COMMON STOCK | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 703 | $264K | 0.1% | $375.53 | $239.02 | +57.0% | EQUITY - MIDCAP - ETF | 78467Y107 |
| LLY | LILLY ELI & CO | 2,002 | $263K | 0.1% | $131.37 * | $70.33 | +73.9% | COMMON STOCK | 532457108 |
| — | MICROSOFT CORP | 1,662 | $262K | 0.1% | $157.64 | $37.11 | — | COMMON STOCK | 59491810R |
| META | FACEBOOK INC | 1,239 | $254K | 0.1% | $205.00 | $148.81 | +37.0% | COMMON STOCK | 30303M102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,520 | $252K | 0.1% | $165.79 | $141.65 | +17.0% | EQUITY - SMALL CAP ETF | 464287655 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,287 | $251K | 0.1% | $58.55 | $56.51 | +3.7% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,573 | $229K | 0.1% | $64.09 * | $38.81 | +30.5% | COMMON STOCK | 110122108 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $225K | 0.1% | $92.18 * | $46.28 | +64.1% | COMMON STOCK | 92939U106 |
| SHW | SHERWIN-WILLIAMS CO | 382 | $223K | 0.1% | $583.77 * | $54.58 | +237.9% | COMMON STOCK | 824348106 |
| — | ALLERGAN PLC | 1,021 | $195K | 0.1% | $190.99 | $169.73 | — | COMMON STOCK | G0177J108 |
| — | REDFIN CORPORATION | 8,648 | $183K | 0.1% | $21.16 | $22.98 | — | COMMON STOCK | 75737F108 |
| KO | COCA COLA CO | 3,095 | $171K | 0.1% | $55.25 * | $30.45 | +51.2% | COMMON STOCK | 191216100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,824 | $168K | 0.1% | $59.49 | $48.72 | +22.4% | EQUITY - MIDCAP - ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $161K | 0.1% | $325.25 | $120.77 | +164.9% | COMMON STOCK | 883556102 |
| — | ACCENTURE PLC | 717 | $151K | 0.1% | $210.60 | $84.28 | — | COMMON STOCK | G1151C10R |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $150K | 0.1% | $150.00 * | $122.61 | +12.9% | COMMON STOCK | 98956P102 |
| VPL | VANGUARD PACIFIC ETF | 2,142 | $149K | 0.1% | $69.56 | $61.17 | +13.7% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| WAFD | WASHINGTON FEDERAL INC | 3,869 | $142K | 0.1% | $36.70 * | $28.87 | +3.5% | COMMON STOCK | 938824109 |
| ABT | ABBOTT LABS | 1,607 | $140K | 0.1% | $87.12 * | $39.32 | +98.7% | COMMON STOCK | 002824100 |
| PCAR | PACCAR INC | 1,776 | $140K | 0.1% | $78.83 * | $27.51 | +55.4% | COMMON STOCK | 693718108 |
| EG | EVEREST RE GROUP LTD | 500 | $138K | 0.1% | $276.00 * | $118.31 | +106.7% | FOREIGN EQUITIES | G3223R108 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $137K | 0.1% | $94.35 * | $51.29 | +48.6% | COMMON STOCK | 025537101 |
| SYY | SYSCO CORP | 1,575 | $135K | 0.1% | $85.71 * | $33.31 | +117.2% | COMMON STOCK | 871829107 |
| — | PROCTOR & GAMBLE CO | 1,076 | $134K | 0.1% | $124.54 | $81.92 | — | COMMON STOCK | 74271810R |
| — | WALT DISNEY CO | 910 | $132K | 0.1% | $145.05 | $76.48 | — | COMMON STOCK | 25468710R |
| — | WPX ENERGY INC | 9,638 | $132K | 0.1% | $13.70 | $6.95 | — | COMMON STOCK | 98212B103 |
| DUK | DUKE ENERGY CORP | 1,427 | $130K | 0.1% | $91.10 * | $48.19 | +49.1% | COMMON STOCK | 26441C204 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 1,595 | $129K | 0.1% | $80.88 | $79.78 | +1.6% | FIXED INCOME - ETF | 92206C409 |
| — | DANAHER CORP | 842 | $129K | 0.1% | $153.21 | $77.49 | — | COMMON STOCK | 23585110R |
| EL | ESTEE LAUDER CO | 623 | $129K | 0.1% | $207.06 * | $65.64 | +190.9% | COMMON STOCK | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 773 | $128K | 0.1% | $165.59 * | $68.39 | +101.8% | COMMON STOCK | 854502101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,234 | $126K | 0.1% | $102.11 | $78.49 | +29.8% | EQUITY SECTOR - ETF | 81369Y209 |
| — | STRYKER CORP | 594 | $125K | 0.1% | $210.44 | $74.68 | — | COMMON STOCK | 86366710R |
| — | INTEL CORP | 2,082 | $125K | 0.1% | $60.04 | $26.89 | — | COMMON STOCK | 45814010R |
| — | PEPSICO INC | 915 | $125K | 0.1% | $136.61 | $88.26 | — | COMMON STOCK | 71344810R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $123K | 0.1% | $76.88 | $38.93 | +97.2% | COMMON STOCK | 749685103 |
| SO | SOUTHERN CO | 1,920 | $122K | 0.0% | $63.54 * | $28.93 | +74.6% | COMMON STOCK | 842587107 |
| LOW | LOWES COMPANIES INC | 1,004 | $120K | 0.0% | $119.52 * | $61.43 | +74.7% | COMMON STOCK | 548661107 |
| — | CHEVRON CORP | 997 | $120K | 0.0% | $120.36 | $116.09 | — | COMMON STOCK | 16676410R |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,889 | $117K | 0.0% | $61.94 * | $43.97 | +28.8% | COMMON STOCK | 192446102 |
| DE | DEERE & CO | 671 | $116K | 0.0% | $172.88 * | $67.46 | +136.5% | COMMON STOCK | 244199105 |
| — | CISCO SYSTEMS INC | 2,358 | $113K | 0.0% | $47.92 | $22.48 | — | COMMON STOCK | 17275R10R |
| WY | WEYERHAEUSER CO | 3,681 | $111K | 0.0% | $30.15 * | $18.60 | +30.4% | COMMON STOCK | 962166104 |
| ED | CONSOLIDATED EDISON INC. | 1,207 | $109K | 0.0% | $90.31 * | $55.74 | +30.6% | COMMON STOCK | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 791 | $109K | 0.0% | $137.80 * | $97.97 | +13.5% | COMMON STOCK | 494368103 |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $109K | 0.0% | $126.16 | $124.01 | +1.4% | FIXED INCOME - ETF | 464288661 |
| — | VF CORP | 1,086 | $108K | 0.0% | $99.45 | $62.30 | — | COMMON STOCK | 91820410R |
| — | COMCAST CORP CL A | 2,369 | $107K | 0.0% | $45.17 | $44.70 | — | COMMON STOCK | 20030N10R |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $106K | 0.0% | $37.74 | $38.96 | -3.5% | EQUITY SECTOR - ETF | 464288687 |
| — | QUALCOMM INC | 1,187 | $105K | 0.0% | $88.46 | $73.66 | — | COMMON STOCK | 74752510R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,603 | $104K | 0.0% | $64.88 | $37.87 | — | EQUITY SECTOR - ETF | 81369Y88R |
| COP | CONOCOPHILLIPS | 1,594 | $104K | 0.0% | $65.24 * | $48.87 | +6.8% | COMMON STOCK | 20825C104 |
| BIIB | BIOGEN INC | 350 | $104K | 0.0% | $297.14 | $261.90 | +13.3% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC | 202 | $102K | 0.0% | $504.95 | $320.38 | — | COMMON STOCK | 09247X10R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $102K | 0.0% | $50.52 * | $24.41 | +72.8% | COMMON STOCK | 064058100 |
| — | ORACLE CORP | 1,857 | $98,000 | 0.0% | $52.77 | $38.28 | — | COMMON STOCK | 68389X10R |
| VEA | ETF VANGUARD DEVELOPED MARKETS | 2,230 | $98,000 | 0.0% | $43.95 | $36.48 | +20.8% | EQUITY - ETF | 921943858 |
| — | CHARLES SCHWAB CORP | 2,027 | $96,000 | 0.0% | $47.36 | $26.13 | — | COMMON STOCK | 80851310R |
| — | PFIZER INC | 2,392 | $94,000 | 0.0% | $39.30 | $30.44 | — | COMMON STOCK | 71708110R |
| PH | PARKER HANNIFIN CORP | 450 | $93,000 | 0.0% | $206.67 * | $115.55 | +63.6% | COMMON STOCK | 701094104 |
| WAT | WATERS CORP | 400 | $93,000 | 0.0% | $232.50 | $108.40 | +115.5% | COMMON STOCK | 941848103 |
| TU | TELUS CORPORATION | 2,380 | $92,000 | 0.0% | $38.66 * | $16.78 | +15.4% | FOREIGN EQUITIES | 87971M103 |
| — | SPDR S&P BIOTECH ETF | 956 | $91,000 | 0.0% | $95.19 | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | AT&T INC | 2,279 | $89,000 | 0.0% | $39.05 | $35.51 | — | COMMON STOCK | 00206R10R |
| KLAC | KLA-TENCOR CORP | 492 | $88,000 | 0.0% | $178.86 * | $39.78 | +316.9% | COMMON STOCK | 482480100 |
| SDY | SPRD S&P DIVIDEND ETF | 800 | $86,000 | 0.0% | $107.50 | $90.30 | +19.1% | EQUITY - LARGE CAP - ETF | 78464A763 |
| — | WELLS FARGO & CO | 1,568 | $84,000 | 0.0% | $53.57 | $46.34 | — | COMMON STOCK | 94974610R |
| — | AIR PRODUCTS & CHEMICALS INC | 354 | $83,000 | 0.0% | $234.46 | $112.70 | — | COMMON STOCK | 00915810R |
| CL | COLGATE PALMOLIVE CO | 1,210 | $83,000 | 0.0% | $68.60 * | $50.87 | +17.5% | COMMON STOCK | 194162103 |
| CMI | CUMMINS, INC | 450 | $81,000 | 0.0% | $180.00 * | $96.30 | +60.0% | COMMON STOCK | 231021106 |
| DOV | DOVER CORP | 700 | $81,000 | 0.0% | $115.71 * | $49.28 | +115.4% | COMMON STOCK | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $80,000 | 0.0% | $228.57 * | $153.98 | +29.5% | COMMON STOCK | 38141G104 |
| NEE | NEXTERA ENERGY INC | 327 | $79,000 | 0.0% | $241.59 * | $23.72 | +120.1% | COMMON STOCK | 65339F101 |
| — | NOVARTIS AG | 824 | $78,000 | 0.0% | $94.66 | $80.49 | — | COMMON STOCK | 66987V10R |
| PHM | PULTEGROUP INC | 2,000 | $78,000 | 0.0% | $39.00 * | $15.23 | +139.6% | COMMON STOCK | 745867101 |
| — | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 2,009 | $78,000 | 0.0% | $38.83 | $38.83 | — | EQUITY - LARGE CAP - ETF | 45783G102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 395 | $77,000 | 0.0% | $194.94 * | $65.71 | +161.2% | COMMON STOCK | 655844108 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 540 | $75,000 | 0.0% | $138.89 * | $64.97 | +89.7% | COMMON STOCK | 31620M106 |
| BAC | BANK OF AMERICA CORP | 2,124 | $75,000 | 0.0% | $35.31 * | $12.54 | +142.4% | COMMON STOCK | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250 | $74,000 | 0.0% | $59.20 | $84.48 | — | COMMON STOCK | 931427108 |
| EMR | EMERSON ELECTRIC CO | 950 | $72,000 | 0.0% | $75.79 * | $48.01 | +38.9% | COMMON STOCK | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 484 | $72,000 | 0.0% | $148.76 | $114.01 | — | COMMON STOCK | 91301710R |
| FCTR | FIRST TRUST LUNT US FACTOR ROTATION ETF | 3,109 | $71,000 | 0.0% | $22.84 | $22.15 | +2.9% | EQUITY SECTOR - ETF | 33733E872 |
| WMT | WAL-MART STORES INC | 585 | $70,000 | 0.0% | $119.66 * | $21.89 | +66.3% | COMMON STOCK | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 400 | $70,000 | 0.0% | $175.00 * | $20.52 | +114.4% | EQUITY - ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 34 | $70,000 | 0.0% | $2058.82 | $1933.58 | +4.5% | COMMON STOCK | 09857L108 |
| YUM | YUM! BRANDS INC | 683 | $69,000 | 0.0% | $101.02 * | $40.89 | +120.2% | COMMON STOCK | 988498101 |
| — | UNITED PARCEL SERVICE INC CL B | 577 | $68,000 | 0.0% | $117.85 | $104.59 | — | COMMON STOCK | 91131210R |
| TTEK | TETRA TECH INC | 771 | $66,000 | 0.0% | $85.60 * | $5.40 | +219.2% | COMMON STOCK | 88162G103 |
| VV | VANGUARD LARGE CAP ETF | 441 | $65,000 | 0.0% | $147.39 | $100.11 | +47.7% | EQUITY - ETF | 922908637 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $65,000 | 0.0% | $43.33 | $37.75 | +15.6% | EQUITY - ETF | 464287184 |
| EXPD | EXPEDITORS INTL WASHINGTON | 800 | $62,000 | 0.0% | $77.50 * | $35.69 | +103.8% | COMMON STOCK | 302130109 |
| ES | EVERSOURCE ENERGY NPV | 734 | $62,000 | 0.0% | $84.47 * | $35.90 | +90.5% | COMMON STOCK | 30040W108 |
| WSO | WATSCO INC | 340 | $61,000 | 0.0% | $179.41 | $94.95 | +89.7% | COMMON STOCK | 942622200 |
| CAT | CATERPILLAR INC DEL COM | 414 | $61,000 | 0.0% | $147.34 * | $84.05 | +55.1% | COMMON STOCK | 149123101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 309 | $60,000 | 0.0% | $194.17 * | $70.52 | +37.1% | EQUITY - ETF | 464287887 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $60,000 | 0.0% | $60.00 | $53.96 | +12.0% | COMMON STOCK | 462222100 |
| SPLV | INVESCO S&P 500 LOW VOLATIL | 1,000 | $58,000 | 0.0% | $58.00 | $53.77 | +8.5% | COMMON STOCK | 46138E354 |
| — | LAM RESEARCH CORP | 198 | $58,000 | 0.0% | $292.93 | $106.24 | — | COMMON STOCK | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $57,000 | 0.0% | $111.11 * | $57.67 | +76.4% | COMMON STOCK | 571748102 |
| PLD | PROLOGIS INC | 632 | $56,000 | 0.0% | $88.61 * | $39.25 | +92.3% | COMMON STOCK | 74340W103 |
| NUE | NUCOR CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $38.31 | +30.7% | COMMON STOCK | 670346105 |
| CPRT | COPART INC | 605 | $55,000 | 0.0% | $90.91 * | $11.57 | +96.5% | COMMON STOCK | 217204106 |
| — | JACOBS ENGINEERING GROUP INC | 600 | $54,000 | 0.0% | $90.00 | $58.33 | — | COMMON STOCK | 469814107 |
| AXP | AMERICAN EXPRESS CO | 435 | $54,000 | 0.0% | $124.14 * | $88.42 | +29.8% | COMMON STOCK | 025816109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $53,000 | 0.0% | $153.62 * | $48.20 | +58.3% | EQUITY - MIDCAP - ETF | 464287481 |
| CRM | SALESFORCE.COM INC | 319 | $52,000 | 0.0% | $163.01 | $71.70 | +124.1% | COMMON STOCK | 79466L302 |
| RYN | RAYONIER INC | 1,500 | $49,000 | 0.0% | $32.67 | $42.00 | — | COMMON STOCK | 754907103 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | +0.4% | FIXED INCOME - ETF | 46429B655 |
| COF | CAPITAL ONE FINANCIAL CORP | 463 | $48,000 | 0.0% | $103.67 * | $86.88 | +6.8% | COMMON STOCK | 14040H105 |
| — | DISCOVER FINANCIAL SERVICES | 568 | $48,000 | 0.0% | $84.51 | $71.86 | — | COMMON STOCK | 254709108 |
| IVV | ISHARES S&P 500 INDEX FUND | 148 | $48,000 | 0.0% | $324.32 | $241.30 | +34.0% | EQUITY - LARGE CAP - ETF | 464287200 |
| MO | ALTRIA GROUP INC | 967 | $48,000 | 0.0% | $49.64 * | $26.54 | +16.6% | COMMON STOCK | 02209S103 |
| MOS | MOSAIC CO/THE | 2,205 | $48,000 | 0.0% | $21.77 * | $21.61 | -10.9% | COMMON STOCK | 61945C103 |
| IEV | ISHARES EUROPE ETF | 1,000 | $47,000 | 0.0% | $47.00 | $45.55 | +3.1% | EQUITY - ETF | 464287861 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 215 | $46,000 | 0.0% | $213.95 | $149.27 | +43.5% | EQUITY - SMALL CAP ETF | 464287648 |
| CNA | CNA FINANCIAL CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $16.87 | +70.4% | COMMON STOCK | 126117100 |
| AVGO | BROADCOM INC NPV | 143 | $45,000 | 0.0% | $314.69 * | $19.73 | +37.8% | COMMON STOCK | 11135F101 |
| BKR | BAKER HUGHES A GE CO | 1,746 | $45,000 | 0.0% | $25.77 * | $24.77 | -12.7% | COMMON STOCK | 05722G100 |
| ENB | ENBRIDGE INC | 1,128 | $45,000 | 0.0% | $39.89 * | $24.75 | +7.7% | COMMON STOCK | 29250N105 |
| QQQ | INVESCO QQQ TRUST | 213 | $45,000 | 0.0% | $211.27 | $167.67 | +26.8% | EQUITY - LARGE CAP - ETF | 46090E103 |
| RSG | REPUBLIC SERVICES INC | 505 | $45,000 | 0.0% | $89.11 * | $26.85 | +206.7% | COMMON STOCK | 760759100 |
| — | INTERNATIONAL BUSINESS MACHINES | 326 | $44,000 | 0.0% | $134.97 | $182.03 | — | COMMON STOCK | 45920010R |
| XLK | TECHNOLOGY SELECT SECT SPDR | 468 | $43,000 | 0.0% | $91.88 * | $35.04 | +30.8% | EQUITY - ETF | 81369Y803 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $43,000 | 0.0% | $152.48 * | $68.63 | +111.9% | COMMON STOCK | 571903202 |
| — | NORDSTROM INC | 1,041 | $43,000 | 0.0% | $41.31 | $47.74 | — | COMMON STOCK | 655664100 |
| SJM | SMUCKER J M CO | 392 | $41,000 | 0.0% | $104.59 * | $98.41 | -13.0% | COMMON STOCK | 832696405 |
| STT | STATE STREET CORP | 500 | $40,000 | 0.0% | $80.00 * | $50.63 | +28.7% | COMMON STOCK | 857477103 |
| CAG | CONAGRA BRANDS INC | 1,100 | $38,000 | 0.0% | $34.55 * | $18.11 | +47.0% | COMMON STOCK | 205887102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $38,000 | 0.0% | $63.33 | $57.25 | +10.0% | COMMON STOCK | 81369Y308 |
| — | CLOUDERA INC | 3,244 | $38,000 | 0.0% | $11.71 | $16.58 | — | COMMON STOCK | 18914U100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $38,000 | 0.0% | $128.81 | $107.14 | +20.0% | EQUITY - SMALL CAP ETF | 464287630 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 294 | $37,000 | 0.0% | $125.85 | $83.77 | +48.8% | EQUITY - ETF | 921908844 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $36,000 | 0.0% | $122.45 * | $32.75 | +234.9% | COMMON STOCK | 030420103 |
| CLX | CLOROX CO | 232 | $36,000 | 0.0% | $155.17 * | $63.81 | +101.0% | COMMON STOCK | 189054109 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $33,000 | 0.0% | $48.32 | $26.68 | +79.9% | COMMON STOCK | 98850P109 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $84.62 * | $33.96 | +38.3% | COMMON STOCK | 34959J108 |
| — | ACTIVISION BLIZZARD INC. | 532 | $32,000 | 0.0% | $60.15 | $35.84 | — | COMMON STOCK | 00507V109 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $32,000 | 0.0% | $73.56 | $50.04 | +45.3% | EQUITY - ETF | 464287150 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $30,000 | 0.0% | $135.14 * | $27.10 | +0.9% | EQUITY - ETF | 46137V597 |
| EOG | EOG RESOURCES INC | 355 | $30,000 | 0.0% | $84.51 * | $72.36 | -11.8% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORP | 190 | $29,000 | 0.0% | $152.63 * | $158.34 | -14.5% | COMMON STOCK | 31428X106 |
| — | INDIA FUND INC | 1,425 | $29,000 | 0.0% | $20.35 | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| PCH | POTLATCH CORPORATION | 645 | $28,000 | 0.0% | $43.41 | $31.38 | — | COMMON STOCK | 737630103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 338 | $28,000 | 0.0% | $82.84 | $68.20 | +22.9% | EQUITY - ETF | 464287804 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,895 | $27,000 | 0.0% | $14.25 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| GD | GENERAL DYNAMICS CORP | 150 | $26,000 | 0.0% | $173.33 * | $114.61 | +33.7% | COMMON STOCK | 369550108 |
| CPB | CAMPBELL SOUP CO | 500 | $25,000 | 0.0% | $50.00 * | $28.53 | +41.8% | COMMON STOCK | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $25,000 | 0.0% | $25.00 | $80.00 | — | COMMON STOCK | 637071101 |
| DD | DUPONT DE NEMOURS AND CO | 376 | $24,000 | 0.0% | $63.83 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $24,000 | 0.0% | $135.59 | $101.27 | +34.8% | EQUITY - ETF | 464287598 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $23,000 | 0.0% | $86.47 * | $29.75 | +162.7% | COMMON STOCK | 513272104 |
| KMI | KINDER MORGAN INC | 1,096 | $23,000 | 0.0% | $20.99 * | $22.45 | -34.3% | COMMON STOCK | 49456B101 |
| TGT | TARGET CORP | 180 | $23,000 | 0.0% | $127.78 * | $55.35 | +97.6% | COMMON STOCK | 87612E106 |
| DEO | DIAGEO PLC-SPON ADR | 136 | $23,000 | 0.0% | $169.12 | $130.56 | +29.0% | FOREIGN EQUITIES | 25243Q205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 257 | $23,000 | 0.0% | $89.49 * | $55.10 | -1.2% | COMMON STOCK | 754730109 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 496 | $23,000 | 0.0% | $46.37 | $41.11 | +12.6% | EQUITY - ETF | 464286665 |
| GIS | GENERAL MILLS | 403 | $22,000 | 0.0% | $54.59 * | $39.53 | +10.2% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 340 | $22,000 | 0.0% | $64.71 * | $54.76 | -5.9% | COMMON STOCK | 375558103 |
| — | CERNER CORPORATION | 304 | $22,000 | 0.0% | $72.37 | $47.95 | — | COMMON STOCK | 156782104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 174 | $22,000 | 0.0% | $126.44 | $121.35 | +3.5% | EQUITY - LARGE CAP - ETF | 46432F396 |
| BP | BP PLC SPONSORED ADR | 580 | $22,000 | 0.0% | $37.93 | $35.63 | +5.9% | FOREIGN EQUITIES | 055622104 |
| BBY | BEST BUY CO INC | 225 | $20,000 | 0.0% | $88.89 * | $59.90 | +15.3% | COMMON STOCK | 086516101 |
| BKLN | INVESCO SENIOR LOAN ETF | 897 | $20,000 | 0.0% | $22.30 * | $23.06 | -1.0% | FIXED INCOME - ETF | 46138G508 |
| ALK | ALASKA AIR GROUP INC | 300 | $20,000 | 0.0% | $66.67 | $64.23 | +4.9% | COMMON STOCK | 011659109 |
| SLB | SCHLUMBERGER LTD | 479 | $19,000 | 0.0% | $39.67 * | $59.46 | -41.3% | COMMON STOCK | 806857108 |
| VUG | VANGUARD GROWTH ETF | 102 | $19,000 | 0.0% | $186.27 * | $18.50 | +64.2% | EQUITY - ETF | 922908736 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $17,000 | 0.0% | $16.19 * | $10.23 | +28.0% | COMMON STOCK | 42824C109 |
| O | REALTY INCOME CORPORATION | 233 | $17,000 | 0.0% | $72.96 * | $33.95 | +56.0% | COMMON STOCK | 756109104 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $16,000 | 0.0% | $45.71 | $26.10 | +76.0% | COMMON STOCK | 98954M200 |
| NI | NISOURCE INC | 521 | $15,000 | 0.0% | $28.79 * | $12.01 | +89.3% | COMMON STOCK | 65473P105 |
| TRN | TRINITY INDUSTRIES INC | 700 | $15,000 | 0.0% | $21.43 * | $16.47 | +6.1% | COMMON STOCK | 896522109 |
| EXPE | EXPEDIA GROUP INC | 129 | $14,000 | 0.0% | $108.53 | $116.78 | -8.5% | COMMON STOCK | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 150 | $14,000 | 0.0% | $93.33 * | $12.05 | +41.1% | COMMON STOCK | 892356106 |
| RUN | SUNRUN INC | 1,000 | $14,000 | 0.0% | $14.00 | $7.19 | +92.2% | COMMON STOCK | 86771W105 |
| ARCC | ARES CAPITAL CORP | 676 | $13,000 | 0.0% | $19.23 * | $5.63 | +87.2% | COMMON STOCK | 04010L103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $13,000 | 0.0% | $40.63 * | $55.00 | -31.6% | COMMON STOCK | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL | 148 | $13,000 | 0.0% | $87.84 * | $52.87 | +18.6% | COMMON STOCK | 718172109 |
| VSS | ETF VANGUARD FTSE EX US SMALL CAP | 115 | $13,000 | 0.0% | $113.04 | $95.72 | +16.1% | EQUITY - ETF | 922042718 |
| — | APERGY CORP USD 0.01 | 350 | $12,000 | 0.0% | $34.29 | $42.86 | — | COMMON STOCK | 03755L104 |
| BX | BLACKSTONE GROUP INC NPV | 223 | $12,000 | 0.0% | $53.81 * | $39.22 | +16.1% | COMMON STOCK | 09260D107 |
| PSX | PHILLIPS 66 | 100 | $11,000 | 0.0% | $110.00 * | $49.25 | +76.6% | COMMON STOCK | 718546104 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 56 | $10,000 | 0.0% | $178.57 * | $56.28 | +51.7% | EQUITY - MIDCAP - ETF | 464287705 |
| PRF | INVESCO FTSE RAFI US 1000 | 70 | $9,000 | 0.0% | $128.57 * | $22.54 | +12.4% | EQUITY - ETF | 46137V613 |
| PI | IMPINJ INC COM | 355 | $9,000 | 0.0% | $25.35 * | $31.46 | -17.8% | COMMON STOCK | 453204109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $9,000 | 0.0% | $25.14 * | $8.83 | +102.8% | PARTNERSHIPS | 20451Q104 |
| C | CITIGROUP INC | 94 | $8,000 | 0.0% | $85.11 * | $59.26 | +8.4% | COMMON STOCK | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 143 | $8,000 | 0.0% | $55.94 * | $41.16 | +41.1% | COMMON STOCK | 874039100 |
| ZG | ZILLOW GROUP INC | 175 | $8,000 | 0.0% | $45.71 | $33.04 | +38.4% | COMMON STOCK | 98954M101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 200 | $8,000 | 0.0% | $40.00 * | $33.21 | +8.3% | FOREIGN EQUITIES | G51502105 |
| BUD | ANHEUSER-BUSCH ADR | 95 | $8,000 | 0.0% | $84.21 * | $99.92 | -17.9% | FOREIGN EQUITIES | 03524A108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $7,000 | 0.0% | $40.00 | $34.48 | +17.9% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| SAP | SAP AG ADR | 43 | $6,000 | 0.0% | $139.53 * | $124.44 | +7.7% | FOREIGN EQUITIES | 803054204 |
| — | LINDE PLC | 29 | $6,000 | 0.0% | $206.90 | $206.90 | — | COMMON STOCK | G5494J103 |
| TXN | TEXAS INSTRS INC COM | 44 | $6,000 | 0.0% | $136.36 * | $92.76 | +16.6% | COMMON STOCK | 882508104 |
| DOW | DOW HOLDING INC | 100 | $5,000 | 0.0% | $50.00 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 41 | $5,000 | 0.0% | $121.95 * | $111.01 | +3.2% | FIXED INCOME - ETF | 464288281 |
| MCD | MCDONALD'S CORP | 20 | $4,000 | 0.0% | $200.00 * | $169.75 | +1.3% | COMMON STOCK | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4,000 | 0.0% | $666.67 * | $171.34 | +15.0% | COMMON STOCK | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH | 38 | $4,000 | 0.0% | $105.26 * | $118.07 | -6.0% | COMMON STOCK | M22465104 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -12.4% | FIXED INCOME - ETF | 78468R408 |
| ASML | ASML HOLDING NV ADR | 12 | $4,000 | 0.0% | $333.33 * | $198.81 | +48.9% | FOREIGN EQUITIES | N07059210 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $30.00 * | $25.38 | +0.2% | COMMON STOCK | 879433829 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COMMON STOCK | 018522300 |
| DXC | DXC TECHNOLOGY COMPANY | 89 | $3,000 | 0.0% | $33.71 * | $62.87 | -41.4% | COMMON STOCK | 23355L106 |
| SPGI | S&P GLOBAL INC | 12 | $3,000 | 0.0% | $250.00 * | $206.56 | +25.8% | COMMON STOCK | 78409V104 |
| IBN | ICICI BANK LTD-SPON ADR | 174 | $3,000 | 0.0% | $17.24 * | $11.59 | +30.2% | FOREIGN EQUITIES | 45104G104 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | -2.7% | FOREIGN EQUITIES | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $375.00 * | $234.97 | +32.6% | COMMON STOCK | 666807102 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $3,000 | 0.0% | $16.85 | $11.24 | — | COMMON STOCK | 28249U105 |
| — | UNILEVER PLC SPONSORED ADR | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | FOREIGN EQUITIES | 904767704 |
| CNI | CANADIAN NATL RAILWAY CO | 32 | $3,000 | 0.0% | $93.75 * | $81.05 | -0.3% | FOREIGN EQUITIES | 136375102 |
| MA | MASTERCARD INC - CLASS A | 7 | $2,000 | 0.0% | $285.71 | $241.35 | +19.6% | COMMON STOCK | 57636Q104 |
| — | CANADIAN PAC RAILWAY | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 13645T100 |
| — | BARRICK GOLD CORPORATION | 129 | $2,000 | 0.0% | $15.50 | $18.69 | — | COMMON STOCK | 067901108 |
| CC | CHEMOURS COMPANY | 108 | $2,000 | 0.0% | $18.52 * | $7.40 | +92.7% | COMMON STOCK | 163851108 |
| ABEV | AMBEV SA | 480 | $2,000 | 0.0% | $4.17 * | $4.48 | +4.0% | FOREIGN EQUITIES | 02319V103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 23 | $2,000 | 0.0% | $86.96 * | $96.81 | -2.4% | FOREIGN EQUITIES | 344419106 |
| — | ROYAL DUTCH SHELL PLC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | FOREIGN EQUITIES | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE GR | 24 | $2,000 | 0.0% | $83.33 * | $74.98 | +14.3% | COMMON STOCK | 45866F104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 28 | $2,000 | 0.0% | $71.43 * | $60.27 | +5.2% | FOREIGN EQUITIES | 40415F101 |
| F | FORD MOTOR CO | 200 | $2,000 | 0.0% | $10.00 * | $7.76 | -10.6% | COMMON STOCK | 345370860 |
| — | PIONEER NATURAL RESOURCES | 13 | $2,000 | 0.0% | $153.85 | $180.00 | — | COMMON STOCK | 723787107 |
| TBT | PROSHARES ULTRASHORT 20 YR TR | 30 | $1,000 | 0.0% | $33.33 * | $76.45 | -65.3% | FIXED INCOME - ETF | 74347B201 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $19.74 | +84.7% | COMMON STOCK | 651639106 |
| — | ORCHID ISLAND CAPITAL INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 68571X103 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +122.2% | FOREIGN EQUITIES | 697900108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 7 | $1,000 | 0.0% | $142.86 * | $140.97 | +6.4% | COMMON STOCK | 053015103 |
| — | BRISTOL MYERS SQUIBB CO 31MAR21 | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COMMON STOCK | 110122157 |
| GRFS | GRIFOLS SA-ADR | 64 | $1,000 | 0.0% | $15.63 * | $19.07 | +22.1% | FOREIGN EQUITIES | 398438408 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | PREFERRED STOCK | 870297603 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +10.7% | EQUITY - ETF | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $175.18 | -1.9% | COMMON STOCK | 21036P108 |
| — | NABORS INDUSTRIES LTD | 500 | $1,000 | 0.0% | $2.00 | $17.00 | — | COMMON STOCK | G6359F103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -34.6% | COMMON STOCK | 10922N103 |
| — | UNITI GROUP INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COMMON STOCK | 91325V108 |