Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 93,230 | $15.39M | 7.8% | $110.89 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| MSFT | MICROSOFT CORP | 62,463 | $9.851M | 5.0% | $44.08 | +254.6% | COMMON STOCK | 594918104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 32,904 | $5.872M | 3.0% | $155.17 | — | EQUITY - MIDCAP - ETF | 464287606 |
| AAPL | APPLE INC | 23,031 | $5.857M | 3.0% | $20.40 | +248.3% | COMMON STOCK | 037833100 |
| GGG | GRACO INC | 103,761 | $5.055M | 2.6% | $34.81 | +36.8% | COMMON STOCK | 384109104 |
| VOO | VANGUARD S&P 500 ETF | 18,560 | $4.395M | 2.2% | $199.89 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| PG | PROCTER & GAMBLE CO | 36,789 | $4.047M | 2.1% | $62.27 | +66.7% | COMMON STOCK | 742718109 |
| V | VISA INC | 25,094 | $4.043M | 2.1% | $72.67 | +148.7% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 29,441 | $4.019M | 2.0% | $92.60 | +14.4% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORP | 27,525 | $3.81M | 1.9% | $36.24 | +262.4% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 19,138 | $3.573M | 1.8% | $82.90 | +129.4% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 29,728 | $3.57M | 1.8% | $66.90 | +68.6% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,720 | $3.421M | 1.7% | $63.78 | +291.5% | COMMON STOCK | 91324P102 |
| CABO | CABLE ONE INC | 2,000 | $3.288M | 1.7% | $378.92 | +289.5% | COMMON STOCK | 12685J105 |
| INTC | INTEL CORP | 57,237 | $3.097M | 1.6% | $20.53 | +154.9% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 77,890 | $3.062M | 1.6% | $17.43 | +110.4% | COMMON STOCK | 17275R102 |
| AMT | AMERICAN TOWER CORP | 13,071 | $2.846M | 1.4% | $69.65 | +183.2% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 16,692 | $2.779M | 1.4% | $68.88 | +166.1% | COMMON STOCK | 863667101 |
| MDT | MEDTRONIC PLC | 30,737 | $2.771M | 1.4% | $61.27 | +47.2% | COMMON STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 41,927 | $2.756M | 1.4% | $48.94 | +45.1% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY CO | 27,996 | $2.704M | 1.4% | $70.16 | +76.1% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 6,027 | $2.652M | 1.4% | $338.17 | — | COMMON STOCK | 09247X101 |
| XBI | SPDR S&P BIOTECH ETF | 33,693 | $2.609M | 1.3% | $82.62 | — | EQUITY SECTOR - ETF | 78464A870 |
| UNP | UNION PACIFIC CORP | 18,485 | $2.607M | 1.3% | $81.16 | +78.6% | COMMON STOCK | 907818108 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 14,395 | $2.569M | 1.3% | $165.68 | — | EQUITY - MIDCAP - ETF | 46428760R |
| ORCL | ORACLE CORP | 53,012 | $2.562M | 1.3% | $30.79 | +54.3% | COMMON STOCK | 68389X105 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 46,232 | $2.561M | 1.3% | $40.99 | — | EQUITY SECTOR - ETF | 81369Y886 |
| QCOM | QUALCOMM INC | 35,895 | $2.428M | 1.2% | $51.10 | +40.8% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORP | 70,475 | $2.423M | 1.2% | $25.18 | +43.2% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC | 14,062 | $2.296M | 1.2% | $74.35 | +138.1% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL INC | 16,606 | $2.222M | 1.1% | $96.33 | +41.8% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,170 | $2.218M | 1.1% | $58.64 | +84.7% | COMMON STOCK | 693475105 |
| SCHW | CHARLES SCHWAB CORP | 64,542 | $2.169M | 1.1% | $24.78 | +56.1% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 66,447 | $2.168M | 1.1% | $19.37 | +33.3% | COMMON STOCK | 717081103 |
| T | AT&T INC | 73,033 | $2.128M | 1.1% | $12.56 | +44.7% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP PLC | 27,122 | $2.107M | 1.1% | $57.96 | +42.6% | COMMON STOCK | G29183103 |
| CB | CHUBB LIMITED | 18,853 | $2.106M | 1.1% | $102.83 | +26.8% | COMMON STOCK | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,665 | $2.07M | 1.1% | $98.75 | -0.5% | COMMON STOCK | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,179 | $2.032M | 1.0% | $88.93 | +121.6% | COMMON STOCK | 009158106 |
| VO | VANGUARD MID CAP ETF | 15,385 | $2.025M | 1.0% | $140.43 | — | EQUITY - MIDCAP - ETF | 922908629 |
| CVS | CVS HEALTH CORP | 34,111 | $2.024M | 1.0% | $51.39 | +7.6% | COMMON STOCK | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 21,007 | $2.011M | 1.0% | $39.41 | +179.5% | COMMON STOCK | 70450Y103 |
| TRV | THE TRAVELERS CO INC | 20,240 | $2.011M | 1.0% | $87.68 | +25.0% | COMMON STOCK | 89417E109 |
| ABBV | ABBVIE INC | 24,947 | $1.901M | 1.0% | $36.66 | +83.3% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 26,032 | $1.886M | 1.0% | $70.62 | +7.6% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS AG | 21,691 | $1.788M | 0.9% | $81.68 | — | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 19,067 | $1.781M | 0.9% | $68.88 | +18.9% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,028 | $1.754M | 0.9% | $27.60 | +69.2% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 10,611 | $1.653M | 0.8% | $112.69 | +56.5% | COMMON STOCK | 278865100 |
| THFF | FIRST FINANCIAL CORPORATION | 45,310 | $1.528M | 0.8% | $33.26 | 0.0% | COMMON STOCK | 320218100 |
| MET | METLIFE INC | 48,115 | $1.47M | 0.7% | $32.52 | +12.1% | COMMON STOCK | 59156R108 |
| VFC | VF CORP | 25,972 | $1.405M | 0.7% | $55.25 | +41.1% | COMMON STOCK | 918204108 |
| TFC | TRUIST FINANCIAL CORPORATION | 43,927 | $1.355M | 0.7% | $40.81 | -11.9% | COMMON STOCK | 89832Q109 |
| — | ISHARES GOLD TRUST | 87,696 | $1.322M | 0.7% | $11.73 | — | OTHER - ETF | 464285105 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 105,497 | $1.278M | 0.7% | $10.33 | — | EQUITY SECTOR - ETF | 33736G106 |
| — | UNITED TECHNOLOGIES CORP | 12,799 | $1.207M | 0.6% | $114.36 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO | 41,697 | $1.197M | 0.6% | $33.99 | +7.8% | COMMON STOCK | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHTETF | 13,000 | $1.092M | 0.6% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| USB | US BANCORP | 30,941 | $1.066M | 0.5% | $30.67 | +21.4% | COMMON STOCK | 902973304 |
| NKE | NIKE INC CLASS B | 12,468 | $1.032M | 0.5% | $75.78 | +13.4% | COMMON STOCK | 654106103 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 6,092 | $942K | 0.5% | $166.06 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| COST | COSTCO WHOLESALE CORP | 3,114 | $888K | 0.5% | $164.12 | +69.3% | COMMON STOCK | 22160K105 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,000 | $682K | 0.3% | $431.34 | +10.5% | COMMON STOCK | 384637104 |
| JNJ | JOHNSON & JOHNSON | 4,909 | $644K | 0.3% | $80.78 | +48.7% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 326 | $636K | 0.3% | $43.39 | +123.1% | COMMON STOCK | 023135106 |
| WM | WASTE MANAGEMENT INC | 6,582 | $609K | 0.3% | $52.74 | +97.5% | COMMON STOCK | 94106L109 |
| BA | BOEING CO | 3,979 | $593K | 0.3% | $208.98 | +30.5% | COMMON STOCK | 097023105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,094 | $589K | 0.3% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 12,284 | $557K | 0.3% | $33.11 | +72.7% | COMMON STOCK | 91913Y100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $545K | 0.3% | $59.11 | — | FIXED INCOME - ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS | 10,109 | $543K | 0.3% | $29.64 | +38.4% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,968 | $543K | 0.3% | $155.54 | +36.7% | COMMON STOCK | 084670702 |
| — | SMARTSHEET INC | 12,957 | $538K | 0.3% | $38.19 | — | COMMON STOCK | 83200N103 |
| MRK | MERCK & CO INC | 6,782 | $522K | 0.3% | $42.51 | +53.1% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 7,198 | $503K | 0.3% | $77.95 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 5,498 | $495K | 0.3% | $76.10 | +36.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,861 | $480K | 0.2% | $198.02 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| EXAS | EXACT SCIENCES CORPORATION | 8,150 | $473K | 0.2% | $87.91 | -7.7% | COMMON STOCK | 30063P105 |
| NVO | NOVO NORDISK A S ADR | 7,412 | $446K | 0.2% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| WMB | WILLIAMS COS INC | 29,611 | $419K | 0.2% | $10.12 | +38.2% | COMMON STOCK | 969457100 |
| GOOGL | ALPHABET INC CL A | 337 | $392K | 0.2% | $42.48 | +58.3% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 288 | $335K | 0.2% | $42.35 | +59.0% | COMMON STOCK | 02079K107 |
| LLY | ELI LILLY AND COMPANY | 2,418 | $335K | 0.2% | $80.28 | +59.7% | COMMON STOCK | 532457108 |
| VWO | VANGUARD EMERGING MKTS ETF | 9,386 | $315K | 0.2% | $40.62 | — | EQUITY - ETF | 922042858 |
| AMGN | AMGEN INC | 1,553 | $315K | 0.2% | $105.54 | +72.7% | COMMON STOCK | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $272K | 0.1% | $249666.89 | +27.7% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 7,050 | $268K | 0.1% | $54.53 | -22.8% | COMMON STOCK | 30231G102 |
| — | MICROSOFT CORP | 1,668 | $263K | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| LMT | LOCKHEED MARTIN CORP | 744 | $252K | 0.1% | $218.34 | +53.4% | COMMON STOCK | 539830109 |
| VB | VANGUARD SMALL CAP INDEX ETF | 2,075 | $240K | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,913 | $218K | 0.1% | $39.66 | +22.5% | COMMON STOCK | 110122108 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $215K | 0.1% | $46.28 | +71.7% | COMMON STOCK | 92939U106 |
| META | FACEBOOK INC | 1,263 | $211K | 0.1% | $149.68 | +29.9% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,820 | $204K | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | ALLERGAN PLC | 1,024 | $181K | 0.1% | $169.73 | — | COMMON STOCK | G0177J108 |
| SHW | SHERWIN-WILLIAMS CO | 384 | $176K | 0.1% | $54.58 | +213.7% | COMMON STOCK | 824348106 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,520 | $174K | 0.1% | $135.29 | — | EQUITY - SMALL CAP ETF | 464287655 |
| SU | SUNCOR ENERGY INC | 10,512 | $166K | 0.1% | $24.19 | -14.1% | COMMON STOCK | 867224107 |
| ONB | OLD NATIONAL BANCORP | 11,811 | $156K | 0.1% | $16.68 | 0.0% | COMMON STOCK | 680033107 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,280 | $142K | 0.1% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| KO | COCA-COLA COMPANY | 3,149 | $139K | 0.1% | $30.70 | +46.6% | COMMON STOCK | 191216100 |
| — | REDFIN CORPORATION | 8,648 | $133K | 0.1% | $22.98 | — | COMMON STOCK | 75737F108 |
| ABT | ABBOTT LABS | 1,633 | $129K | 0.1% | $39.90 | +88.8% | COMMON STOCK | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 473 | $124K | 0.1% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,824 | $122K | 0.1% | $78.99 | — | EQUITY - MIDCAP - ETF | 464287499 |
| — | PROCTOR & GAMBLE CO | 1,082 | $119K | 0.1% | $81.92 | — | COMMON STOCK | 74271810R |
| VPL | VANGUARD PACIFIC ETF | 2,142 | $118K | 0.1% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| — | ACCENTURE PLC | 720 | $118K | 0.1% | $84.28 | — | COMMON STOCK | G1151C10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,465 | $117K | 0.1% | $51.29 | +49.2% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP | 1,442 | $117K | 0.1% | $48.45 | +50.1% | COMMON STOCK | 26441C204 |
| — | DANAHER CORP | 842 | $117K | 0.1% | $77.49 | — | COMMON STOCK | 23585110R |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $115K | 0.1% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| — | INTEL CORP | 2,094 | $113K | 0.1% | $26.89 | — | COMMON STOCK | 45814010R |
| — | PEPSICO INC | 928 | $111K | 0.1% | $88.70 | — | COMMON STOCK | 71344810R |
| BIIB | BIOGEN INC | 350 | $111K | 0.1% | $261.90 | +15.9% | COMMON STOCK | 09062X103 |
| PCAR | PACCAR INC | 1,779 | $109K | 0.1% | $27.51 | +38.9% | COMMON STOCK | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $107K | 0.1% | $120.77 | +157.1% | COMMON STOCK | 883556102 |
| CAT | CATERPILLAR INC DEL COM | 925 | $107K | 0.1% | $100.26 | +13.1% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO | 1,934 | $105K | 0.1% | $28.93 | +74.4% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 796 | $102K | 0.1% | $97.97 | +14.4% | COMMON STOCK | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $101K | 0.1% | $122.61 | +1.8% | COMMON STOCK | 98956P102 |
| WAFD | WASHINGTON FEDERAL INC | 3,869 | $100K | 0.1% | $28.87 | -9.4% | COMMON STOCK | 938824109 |
| EL | ESTEE LAUDER CO | 625 | $100K | 0.1% | $65.64 | +172.0% | COMMON STOCK | 518439104 |
| — | STRYKER CORP | 595 | $99,000 | 0.1% | $74.68 | — | COMMON STOCK | 86366710R |
| EG | EVEREST RE GROUP LTD | 500 | $96,000 | 0.0% | $118.31 | +90.9% | FOREIGN EQUITIES | G3223R108 |
| RPM | RPM INTERNATIONAL INC | 1,600 | $95,000 | 0.0% | $38.93 | +76.9% | COMMON STOCK | 749685103 |
| — | CISCO SYSTEMS INC | 2,375 | $93,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| — | BLACKROCK INC | 204 | $90,000 | 0.0% | $320.38 | — | COMMON STOCK | 09247X10R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,617 | $90,000 | 0.0% | $37.87 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | ORACLE CORP | 1,865 | $90,000 | 0.0% | $38.28 | — | COMMON STOCK | 68389X10R |
| DE | DEERE & CO | 649 | $90,000 | 0.0% | $67.46 | +116.0% | COMMON STOCK | 244199105 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $89,000 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,000 | $89,000 | 0.0% | $76.74 | — | EQUITY SECTOR - ETF | 81369Y209 |
| LOW | LOWES COMPANIES INC | 1,019 | $88,000 | 0.0% | $61.97 | +58.6% | COMMON STOCK | 548661107 |
| — | WALT DISNEY CO | 915 | $88,000 | 0.0% | $76.48 | — | COMMON STOCK | 25468710R |
| EMR | EMERSON ELECTRIC CO | 1,750 | $83,000 | 0.0% | $52.47 | +10.1% | COMMON STOCK | 291011104 |
| ED | CONSOLIDATED EDISON INC. | 1,059 | $83,000 | 0.0% | $55.74 | +27.1% | COMMON STOCK | 209115104 |
| — | COMCAST CORP CL A | 2,380 | $82,000 | 0.0% | $44.70 | — | COMMON STOCK | 20030N10R |
| CL | COLGATE PALMOLIVE CO | 1,214 | $81,000 | 0.0% | $50.87 | +21.0% | COMMON STOCK | 194162103 |
| — | QUALCOMM INC | 1,198 | $81,000 | 0.0% | $73.66 | — | COMMON STOCK | 74752510R |
| NEE | NEXTERA ENERGY INC | 332 | $80,000 | 0.0% | $24.18 | +124.6% | COMMON STOCK | 65339F101 |
| — | PFIZER INC | 2,418 | $79,000 | 0.0% | $30.46 | — | COMMON STOCK | 71708110R |
| SWK | STANLEY BLACK & DECKER INC | 776 | $78,000 | 0.0% | $68.39 | +74.1% | COMMON STOCK | 854502101 |
| TU | TELUS CORPORATION | 4,760 | $75,000 | 0.0% | $17.65 | +4.9% | FOREIGN EQUITIES | 87971M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,614 | $75,000 | 0.0% | $43.97 | +23.9% | COMMON STOCK | 192446102 |
| — | SPDR S&P BIOTECH ETF | 956 | $74,000 | 0.0% | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2,230 | $74,000 | 0.0% | $36.63 | — | EQUITY - ETF | 921943858 |
| — | CHEVRON CORP | 1,013 | $73,000 | 0.0% | $115.39 | — | COMMON STOCK | 16676410R |
| WAT | WATERS CORP | 400 | $73,000 | 0.0% | $108.40 | +94.6% | COMMON STOCK | 941848103 |
| SYY | SYSCO CORPORATION | 1,581 | $72,000 | 0.0% | $33.31 | +76.6% | COMMON STOCK | 871829107 |
| — | AIR PRODUCTS & CHEMICALS INC | 355 | $71,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| KLAC | KLA-TENCOR CORP | 495 | $71,000 | 0.0% | $39.78 | +277.6% | COMMON STOCK | 482480100 |
| — | NOVARTIS AG | 846 | $70,000 | 0.0% | $80.55 | — | COMMON STOCK | 66987V10R |
| — | CHARLES SCHWAB CORP | 2,036 | $68,000 | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $68,000 | 0.0% | $24.41 | +44.9% | COMMON STOCK | 064058100 |
| WMT | WAL-MART STORES INC | 600 | $68,000 | 0.0% | $22.23 | +59.1% | COMMON STOCK | 931142103 |
| — | AT&T INC | 2,311 | $67,000 | 0.0% | $35.42 | — | COMMON STOCK | 00206R10R |
| FIS | FIDELITY NATIONAL INFO SERVICES | 546 | $66,000 | 0.0% | $65.61 | +87.7% | COMMON STOCK | 31620M106 |
| SDY | SPRD S&P DIVIDEND ETF | 800 | $64,000 | 0.0% | $89.48 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 3,681 | $62,000 | 0.0% | $18.60 | +13.9% | COMMON STOCK | 962166104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 400 | $60,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| PH | PARKER HANNIFIN CORP | 451 | $59,000 | 0.0% | $115.55 | +44.2% | COMMON STOCK | 701094104 |
| — | VF CORP | 1,095 | $59,000 | 0.0% | $62.30 | — | COMMON STOCK | 91820410R |
| NSC | NORFOLK SOUTHERN CORPORATION | 399 | $58,000 | 0.0% | $66.69 | +145.4% | COMMON STOCK | 655844108 |
| ES | EVERSOURCE ENERGY NPV | 734 | $57,000 | 0.0% | $35.90 | +96.9% | COMMON STOCK | 30040W108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $56,000 | 0.0% | $38.36 | — | EQUITY - ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $55,000 | 0.0% | $154.58 | +19.3% | COMMON STOCK | 38141G104 |
| TTEK | TETRA TECH INC | 771 | $54,000 | 0.0% | $5.40 | +215.5% | COMMON STOCK | 88162G103 |
| — | UNITED PARCEL SERVICE INC CL B | 583 | $54,000 | 0.0% | $104.47 | — | COMMON STOCK | 91131210R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $52,000 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $51,000 | 0.0% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| PLD | PROLOGIS INC | 632 | $51,000 | 0.0% | $39.25 | +88.8% | COMMON STOCK | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,083 | $50,000 | 0.0% | $84.48 | — | COMMON STOCK | 931427108 |
| COP | CONOCOPHILLIPS | 1,594 | $49,000 | 0.0% | $48.87 | -16.2% | COMMON STOCK | 20825C104 |
| — | JACOBS ENGINEERING GROUP INC | 600 | $48,000 | 0.0% | $58.33 | — | COMMON STOCK | 469814107 |
| — | LAM RESEARCH CORP | 198 | $48,000 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $47,000 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| SPLV | INVESCO S&P 500 LOW VOLATIL | 1,000 | $47,000 | 0.0% | $55.00 | — | COMMON STOCK | 46138E354 |
| CRM | SALESFORCE.COM INC | 327 | $47,000 | 0.0% | $74.09 | +128.6% | COMMON STOCK | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $47,000 | 0.0% | $53.96 | +3.3% | COMMON STOCK | 462222100 |
| YUM | YUM! BRANDS INC | 693 | $47,000 | 0.0% | $41.51 | +101.3% | COMMON STOCK | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 487 | $46,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| BAC | BANK OF AMERICA CORP | 2,191 | $46,000 | 0.0% | $12.95 | +100.1% | COMMON STOCK | 060505104 |
| — | WELLS FARGO & CO | 1,586 | $46,000 | 0.0% | $46.14 | — | COMMON STOCK | 94974610R |
| NEM | NEWMONT MINING CORP | 1,025 | $46,000 | 0.0% | $37.31 | +1.6% | COMMON STOCK | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 520 | $45,000 | 0.0% | $58.20 | +67.3% | COMMON STOCK | 571748102 |
| PHM | PULTEGROUP INC | 2,005 | $45,000 | 0.0% | $15.23 | +138.6% | COMMON STOCK | 745867101 |
| SJM | SMUCKER J M CO | 395 | $44,000 | 0.0% | $98.41 | -10.3% | COMMON STOCK | 832696405 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 309 | $43,000 | 0.0% | $150.42 | — | EQUITY - ETF | 464287887 |
| CPRT | COPART INC | 615 | $42,000 | 0.0% | $11.74 | +89.5% | COMMON STOCK | 217204106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $42,000 | 0.0% | $98.67 | — | EQUITY - MIDCAP - ETF | 464287481 |
| QQQ | INVESCO QQQ TRUST | 213 | $41,000 | 0.0% | $173.71 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| CLX | CLOROX CO | 232 | $40,000 | 0.0% | $63.81 | +117.3% | COMMON STOCK | 189054109 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $38,000 | 0.0% | $243.24 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| RSG | REPUBLIC SERVICES INC | 511 | $38,000 | 0.0% | $27.51 | +201.9% | COMMON STOCK | 760759100 |
| MO | ALTRIA GROUP INC | 979 | $38,000 | 0.0% | $26.55 | +3.8% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 447 | $38,000 | 0.0% | $88.93 | +21.0% | COMMON STOCK | 025816109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 468 | $38,000 | 0.0% | $71.85 | — | EQUITY - ETF | 81369Y803 |
| — | INTERNATIONAL BUSINESS MACHINES | 330 | $37,000 | 0.0% | $181.18 | — | COMMON STOCK | 45920010R |
| NUE | NUCOR CORP | 1,000 | $36,000 | 0.0% | $38.31 | +3.2% | COMMON STOCK | 670346105 |
| IEV | ISHARES EUROPE ETF | 1,000 | $35,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| AVGO | BROADCOM INC NPV | 148 | $35,000 | 0.0% | $19.88 | +22.1% | COMMON STOCK | 11135F101 |
| RYN | RAYONIER INC | 1,500 | $35,000 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $35,000 | 0.0% | $32.75 | +252.6% | COMMON STOCK | 030420103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 215 | $34,000 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $33,000 | 0.0% | $58.33 | — | COMMON STOCK | 81369Y308 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $33.96 | +25.5% | COMMON STOCK | 34959J108 |
| — | ACTIVISION BLIZZARD INC. | 540 | $32,000 | 0.0% | $36.19 | — | COMMON STOCK | 00507V109 |
| CNA | CNA FINANCIAL CORP | 1,000 | $31,000 | 0.0% | $16.87 | +64.1% | COMMON STOCK | 126117100 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $29,000 | 0.0% | $26.68 | +67.1% | COMMON STOCK | 98850P109 |
| — | WPX ENERGY INC | 9,638 | $29,000 | 0.0% | $6.95 | — | COMMON STOCK | 98212B103 |
| ENB | ENBRIDGE INC | 984 | $29,000 | 0.0% | $24.75 | +1.0% | COMMON STOCK | 29250N105 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $28,000 | 0.0% | $26.86 | 0.0% | COMMON STOCK | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 20 | $27,000 | 0.0% | $1933.58 | -10.7% | COMMON STOCK | 09857L108 |
| — | CLOUDERA INC | 3,244 | $26,000 | 0.0% | $16.58 | — | COMMON STOCK | 18914U100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $26,000 | 0.0% | $84.77 | — | EQUITY - ETF | 921908844 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,895 | $25,000 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $25,000 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $24,000 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 805 | $24,000 | 0.0% | $18.11 | +30.0% | COMMON STOCK | 205887102 |
| MOS | MOSAIC CO/THE | 2,205 | $24,000 | 0.0% | $21.61 | -30.1% | COMMON STOCK | 61945C103 |
| FDX | FEDEX CORP | 190 | $23,000 | 0.0% | $158.34 | -20.3% | COMMON STOCK | 31428X106 |
| CPB | CAMPBELL SOUP CO | 504 | $23,000 | 0.0% | $28.53 | +38.9% | COMMON STOCK | 134429109 |
| GILD | GILEAD SCIENCES INC | 280 | $21,000 | 0.0% | $54.76 | +0.3% | COMMON STOCK | 375558103 |
| MAR | MARRIOTT INTERNATIONAL INC | 285 | $21,000 | 0.0% | $69.17 | +73.0% | COMMON STOCK | 571903202 |
| — | DISCOVER FINANCIAL SERVICES | 568 | $20,000 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $20,000 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| PCH | POTLATCH CORPORATION | 645 | $20,000 | 0.0% | $31.38 | — | COMMON STOCK | 737630103 |
| COF | CAPITAL ONE FINANCIAL CORP | 392 | $20,000 | 0.0% | $86.88 | -8.5% | COMMON STOCK | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 150 | $20,000 | 0.0% | $114.61 | +26.5% | COMMON STOCK | 369550108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 174 | $19,000 | 0.0% | $126.44 | — | EQUITY - LARGE CAP - ETF | 46432F396 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $19,000 | 0.0% | $79.41 | — | EQUITY - ETF | 464287804 |
| — | INDIA FUND INC | 1,425 | $19,000 | 0.0% | $20.35 | — | CLOSED END FUND - TAXABLE | 454089103 |
| AMAT | APPLIED MATERIALS INC | 414 | $19,000 | 0.0% | $54.36 | 0.0% | COMMON STOCK | 038222105 |
| — | CERNER CORPORATION | 307 | $19,000 | 0.0% | $47.95 | — | COMMON STOCK | 156782104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX ETF | 177 | $18,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| BKLN | INVESCO SENIOR LOAN ETF | 897 | $18,000 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| BKR | BAKER HUGHES A GE CO | 1,637 | $17,000 | 0.0% | $24.77 | -35.7% | COMMON STOCK | 05722G100 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 496 | $17,000 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| TGT | TARGET CORP | 180 | $17,000 | 0.0% | $55.35 | +71.6% | COMMON STOCK | 87612E106 |
| — | NORDSTROM INC | 1,041 | $16,000 | 0.0% | $47.74 | — | COMMON STOCK | 655664100 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $16,000 | 0.0% | $112.15 | — | EQUITY - ETF | 922908736 |
| RJF | RAYMOND JAMES FINANCIAL INC | 260 | $16,000 | 0.0% | $55.06 | -6.5% | COMMON STOCK | 754730109 |
| SHOP | SHOPIFY INC | 36 | $15,000 | 0.0% | $45.08 | 0.0% | COMMON STOCK | 82509L107 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $15,000 | 0.0% | $29.75 | +151.4% | COMMON STOCK | 513272104 |
| ASML | ASML HOLDING NV ADR | 52 | $14,000 | 0.0% | $245.56 | — | FOREIGN EQUITIES | N07059210 |
| BP | BP PLC SPONSORED ADR | 580 | $14,000 | 0.0% | $36.10 | — | FOREIGN EQUITIES | 055622104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 2,034 | $14,000 | 0.0% | $9.79 | 0.0% | COMMON STOCK | 35671D857 |
| NI | NISOURCE INC | 521 | $13,000 | 0.0% | $12.01 | +88.7% | COMMON STOCK | 65473P105 |
| EOG | EOG RESOURCES INC | 355 | $13,000 | 0.0% | $72.36 | -31.3% | COMMON STOCK | 26875P101 |
| — | CANADIAN PAC RAILWAY | 60 | $13,000 | 0.0% | $221.11 | — | COMMON STOCK | 13645T100 |
| BBY | BEST BUY CO INC | 229 | $13,000 | 0.0% | $59.95 | +4.2% | COMMON STOCK | 086516101 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $13,000 | 0.0% | $26.10 | +77.0% | COMMON STOCK | 98954M200 |
| PM | PHILIP MORRIS INTERNATIONAL | 160 | $12,000 | 0.0% | $53.46 | +13.6% | COMMON STOCK | 718172109 |
| O | REALTY INCOME CORPORATION | 233 | $12,000 | 0.0% | $33.95 | +52.7% | COMMON STOCK | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 242 | $12,000 | 0.0% | $45.08 | — | COMMON STOCK | 874039100 |
| SNAP | SNAP INC | 1,000 | $12,000 | 0.0% | $15.35 | 0.0% | COMMON STOCK | 83304A106 |
| DD | DUPONT DE NEMOURS AND CO | 338 | $12,000 | 0.0% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| RMD | RESMED INC | 76 | $11,000 | 0.0% | $151.51 | 0.0% | COMMON STOCK | 761152107 |
| BX | BLACKSTONE GROUP INC NPV | 223 | $10,000 | 0.0% | $39.22 | +15.4% | COMMON STOCK | 09260D107 |
| RUN | SUNRUN INC | 1,000 | $10,000 | 0.0% | $7.19 | +128.4% | COMMON STOCK | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $10,000 | 0.0% | $10.23 | +5.9% | COMMON STOCK | 42824C109 |
| GIS | GENERAL MILLS | 198 | $10,000 | 0.0% | $39.53 | +9.5% | COMMON STOCK | 370334104 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 115 | $9,000 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 300 | $9,000 | 0.0% | $64.23 | -15.6% | COMMON STOCK | 011659109 |
| EXPE | EXPEDIA GROUP INC | 135 | $8,000 | 0.0% | $115.81 | -18.0% | COMMON STOCK | 30212P303 |
| ALC | ALCON INC CHF 0.04 | 147 | $7,000 | 0.0% | $56.67 | 0.0% | COMMON STOCK | H01301128 |
| STE | STERIS PLC ADR | 47 | $7,000 | 0.0% | $141.94 | 0.0% | FOREIGN EQUITIES | G8473T100 |
| ARCC | ARES CAPITAL CORP | 676 | $7,000 | 0.0% | $5.63 | +69.9% | COMMON STOCK | 04010L103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 174 | $7,000 | 0.0% | $51.00 | — | FOREIGN EQUITIES | 40415F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10 | $7,000 | 0.0% | $746.12 | 0.0% | COMMON STOCK | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 30 | $6,000 | 0.0% | $223.73 | 0.0% | COMMON STOCK | 550021109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUEETF | 56 | $6,000 | 0.0% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $6,000 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $6,000 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 210 | $6,000 | 0.0% | $33.20 | -0.7% | FOREIGN EQUITIES | G51502105 |
| PSX | PHILLIPS 66 | 111 | $6,000 | 0.0% | $50.69 | +25.8% | COMMON STOCK | 718546104 |
| — | LINDE PLC | 33 | $6,000 | 0.0% | $203.86 | — | COMMON STOCK | G5494J103 |
| ZG | ZILLOW GROUP INC | 175 | $6,000 | 0.0% | $33.04 | +38.8% | COMMON STOCK | 98954M101 |
| PI | IMPINJ INC COM | 355 | $6,000 | 0.0% | $31.46 | -14.3% | COMMON STOCK | 453204109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 47 | $5,000 | 0.0% | $93.33 | +8.9% | COMMON STOCK | 882508104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $5,000 | 0.0% | $8.83 | +68.1% | PARTNERSHIPS | 20451Q104 |
| MA | MASTERCARD INC - CLASS A | 20 | $5,000 | 0.0% | $271.56 | +6.0% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALD'S CORP | 28 | $5,000 | 0.0% | $170.35 | +0.9% | COMMON STOCK | 580135101 |
| SAP | SAP AG ADR | 43 | $5,000 | 0.0% | $139.53 | — | FOREIGN EQUITIES | 803054204 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 41 | $4,000 | 0.0% | $107.41 | — | FIXED INCOME - ETF | 464288281 |
| ICLR | ICON PLC | 33 | $4,000 | 0.0% | $160.09 | 0.0% | COMMON STOCK | G4705A100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| SPGI | S&P GLOBAL INC | 15 | $4,000 | 0.0% | $217.48 | +20.1% | COMMON STOCK | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH | 38 | $4,000 | 0.0% | $118.07 | -9.3% | COMMON STOCK | M22465104 |
| BUD | ANHEUSER-BUSCH ADR | 95 | $4,000 | 0.0% | $102.21 | — | FOREIGN EQUITIES | 03524A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $4,000 | 0.0% | $55.00 | -45.3% | COMMON STOCK | 674599105 |
| NVDA | NVIDIA CORPORATION | 10 | $3,000 | 0.0% | $6.28 | 0.0% | COMMON STOCK | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $3,000 | 0.0% | $256.93 | +22.8% | COMMON STOCK | 666807102 |
| DOW | DOW HOLDING INC | 108 | $3,000 | 0.0% | $35.94 | -14.9% | COMMON STOCK | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2,000 | 0.0% | $169.71 | -5.6% | COMMON STOCK | 21036P108 |
| NFLX | NETFLIX INC | 6 | $2,000 | 0.0% | $35.38 | 0.0% | COMMON STOCK | 64110L106 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $2,000 | 0.0% | $25.38 | -14.5% | COMMON STOCK | 879433829 |
| ADBE | ADOBE INC | 5 | $2,000 | 0.0% | $342.05 | 0.0% | COMMON STOCK | 00724F101 |
| CNI | CANADIAN NATL RAILWAY CO | 32 | $2,000 | 0.0% | $81.05 | -3.8% | FOREIGN EQUITIES | 136375102 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 12 | $2,000 | 0.0% | $141.38 | +0.4% | COMMON STOCK | 053015103 |
| — | UNILEVER PLC SPONSORED ADR | 44 | $2,000 | 0.0% | $68.18 | — | FOREIGN EQUITIES | 904767704 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| — | APERGY CORP USD 0.01 | 350 | $2,000 | 0.0% | $42.86 | — | COMMON STOCK | 03755L104 |
| CHD | CHURCH & DWIGHT CO INC. | 14 | $1,000 | 0.0% | $66.24 | 0.0% | COMMON STOCK | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7 | $1,000 | 0.0% | $74.98 | +12.0% | COMMON STOCK | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $171.34 | +6.9% | COMMON STOCK | 46120E602 |
| INTU | INTUIT INC | 3 | $1,000 | 0.0% | $260.89 | 0.0% | COMMON STOCK | 461202103 |
| — | PIONEER NATURAL RESOURCES | 13 | $1,000 | 0.0% | $180.00 | — | COMMON STOCK | 723787107 |
| PSA | PUBLIC STORAGE | 3 | $1,000 | 0.0% | $166.60 | 0.0% | COMMON STOCK | 74460D109 |
| — | RAYTHEON CO | 6 | $1,000 | 0.0% | $166.67 | — | COMMON STOCK | 755111507 |
| ROP | ROPER INDUSTRIES INC | 3 | $1,000 | 0.0% | $342.17 | 0.0% | COMMON STOCK | 776696106 |
| ROST | ROSS STORES INCORPORATED | 6 | $1,000 | 0.0% | $100.74 | 0.0% | COMMON STOCK | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 34 | $1,000 | 0.0% | $58.82 | — | FOREIGN EQUITIES | 780259107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 3 | $1,000 | 0.0% | $244.52 | 0.0% | COMMON STOCK | 78410G104 |
| — | TE CONNECTIVITY LTD | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | H84989104 |
| ADI | ANALOG DEVICES INC | 10 | $1,000 | 0.0% | $98.34 | 0.0% | COMMON STOCK | 032654105 |
| ELV | ANTHEN INCORPORATED | 3 | $1,000 | 0.0% | $251.41 | 0.0% | COMMON STOCK | 036752103 |
| BALL | BALL CORPORATION | 11 | $1,000 | 0.0% | $65.30 | 0.0% | COMMON STOCK | 058498106 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $224.95 | 0.0% | COMMON STOCK | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,000 | 0.0% | $39.07 | 0.0% | COMMON STOCK | 101137107 |
| — | BRISTOL MYERS SQUIBB CO 31MAR21 | 264 | $1,000 | 0.0% | $3.79 | — | COMMON STOCK | 110122157 |
| CI | CIGNA CORP USD 0.01 | 3 | $1,000 | 0.0% | $177.44 | 0.0% | COMMON STOCK | 125523100 |
| CME | CME GROUP INC | 4 | $1,000 | 0.0% | $159.61 | 0.0% | COMMON STOCK | 12572Q105 |
| CSX | CSX CORP | 11 | $1,000 | 0.0% | $21.57 | 0.0% | COMMON STOCK | 126408103 |
| CNC | CENTENE CORPORATION | 12 | $1,000 | 0.0% | $60.68 | 0.0% | COMMON STOCK | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $489.07 | 0.0% | COMMON STOCK | 16119P108 |
| ILMN | ILLUMINA INC COM | 3 | $1,000 | 0.0% | $279.63 | 0.0% | COMMON STOCK | 452327109 |
| VRSK | VERISK ANALYTICS INC | 4 | $1,000 | 0.0% | $150.88 | 0.0% | COMMON STOCK | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $229.39 | 0.0% | COMMON STOCK | 92532F100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| ZTS | ZOETIS INCORPORATED | 6 | $1,000 | 0.0% | $125.31 | 0.0% | COMMON STOCK | 98978V103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION | 5 | $1,000 | 0.0% | $114.89 | 0.0% | COMMON STOCK | 22822V101 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $1,000 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| EXC | EXELON CORPORATION | 14 | $1,000 | 0.0% | $25.47 | 0.0% | COMMON STOCK | 30161N101 |
| CMI | CUMMINS, INC | 6 | $1,000 | 0.0% | $96.30 | +39.9% | COMMON STOCK | 231021106 |
| SLB | SCHLUMBERGER LTD | 90 | $1,000 | 0.0% | $59.46 | -57.5% | COMMON STOCK | 806857108 |
| EW | EDWARD LIFESCIENCES CORPORATION | 3 | $1,000 | 0.0% | $72.12 | 0.0% | COMMON STOCK | 28176E108 |
| MLM | MARTIN MARIETTA MARTERIALS INCORPORATED | 3 | $1,000 | 0.0% | $229.61 | 0.0% | COMMON STOCK | 573284106 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $536.14 | 0.0% | COMMON STOCK | 29444U700 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5 | $1,000 | 0.0% | $68.97 | 0.0% | COMMON STOCK | 579780206 |
| DG | DOLLAR GENERAL CORPORATION | 4 | $1,000 | 0.0% | $142.31 | 0.0% | COMMON STOCK | 256677105 |
| D | DOMINION RESOURCES INC | 15 | $1,000 | 0.0% | $63.12 | 0.0% | COMMON STOCK | 25746U109 |
| TJX | TJX COMPANIES INC | 16 | $1,000 | 0.0% | $53.34 | 0.0% | COMMON STOCK | 872540109 |
| — | GENERAL ELECTRIC CO | 148 | $1,000 | 0.0% | $6.76 | — | COMMON STOCK | 369604103 |
| GPN | GLOBAL PAYMENTS INCORPORATED | 5 | $1,000 | 0.0% | $174.25 | 0.0% | COMMON STOCK | 37940X102 |
| MS | MORGAN STANLEY COM NEW | 21 | $1,000 | 0.0% | $39.15 | 0.0% | COMMON STOCK | 617446448 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $111.08 | 0.0% | COMMON STOCK | 337738108 |
| GRFS | GRIFOLS SA ADR | 64 | $1,000 | 0.0% | $15.63 | — | FOREIGN EQUITIES | 398438408 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,000 | 0.0% | $147.58 | 0.0% | COMMON STOCK | 452308109 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,000 | 0.0% | $155.27 | 0.0% | COMMON STOCK | 620076307 |
| FRCB | FIRST REPUBLIC BANK | 8 | $1,000 | 0.0% | $103.80 | 0.0% | COMMON STOCK | 33616C100 |
| GM | GENERAL MOTORS COMPANY | 28 | $1,000 | 0.0% | $29.19 | 0.0% | COMMON STOCK | 37045V100 |
| F | FORD MOTOR CO | 236 | $1,000 | 0.0% | $7.44 | -24.0% | COMMON STOCK | 345370860 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 23 | $1,000 | 0.0% | $86.96 | — | FOREIGN EQUITIES | 344419106 |
| SYF | SYNCHRONY FINANCIAL | 5 | $0 | 0.0% | $25.18 | 0.0% | COMMON STOCK | 87165B103 |
| FAST | FASTENAL CO | 12 | $0 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 311900104 |
| FLS | FLOWSERVE CORPORATION | 3 | $0 | 0.0% | $35.39 | 0.0% | COMMON STOCK | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3 | $0 | 0.0% | $48.33 | 0.0% | COMMON STOCK | 34964C106 |
| HCA | HCA HEALTHCARE INCORPORATED | 4 | $0 | 0.0% | $123.42 | 0.0% | COMMON STOCK | 40412C101 |
| HAL | HALLIBURTON CO | 20 | $0 | 0.0% | $15.62 | 0.0% | COMMON STOCK | 406216101 |
| — | HANESBRANDS INCORPORATED | 9 | $0 | 0.0% | — | — | COMMON STOCK | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 3 | $0 | 0.0% | $45.69 | 0.0% | COMMON STOCK | 416515104 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 14 | $0 | 0.0% | $23.91 | 0.0% | COMMON STOCK | 42250P103 |
| HP | HELMERICH AND PAYNE INCORPORATED | 7 | $0 | 0.0% | $35.22 | 0.0% | COMMON STOCK | 423452101 |
| — | HESS CORPORATION | 6 | $0 | 0.0% | — | — | COMMON STOCK | 42809H107 |
| HLT | HILTON WORLDWIDE HOLDINGS INCORPORATED | 3 | $0 | 0.0% | $96.08 | 0.0% | COMMON STOCK | 43300A203 |
| HOLX | HOLOGIC INC | 6 | $0 | 0.0% | $47.61 | 0.0% | COMMON STOCK | 436440101 |
| HST | HOST HOTELS & RESORTS INCORPORATED | 7 | $0 | 0.0% | $12.27 | 0.0% | COMMON STOCK | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $42.00 | 0.0% | COMMON STOCK | 595017104 |
| MU | MICRON TECHNOLOGY INC | 7 | $0 | 0.0% | $50.73 | 0.0% | COMMON STOCK | 595112103 |
| MCO | MOODY'S CORP | 1 | $0 | 0.0% | $231.38 | 0.0% | COMMON STOCK | 615369105 |
| NTAP | NETAPP INC. | 5 | $0 | 0.0% | $44.08 | 0.0% | COMMON STOCK | 64110D104 |
| NWSA | NEWS CORPORATION CL A | 10 | $0 | 0.0% | $11.88 | 0.0% | COMMON STOCK | 65249B109 |
| — | NOBLE ENERGY INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 655044105 |
| NTRS | NORTHERN TRUST | 3 | $0 | 0.0% | $76.24 | 0.0% | COMMON STOCK | 665859104 |
| GEN | NORTONLIFELOCK INC | 9 | $0 | 0.0% | $15.63 | 0.0% | COMMON STOCK | 668771108 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 1 | $0 | 0.0% | $25.56 | 0.0% | COMMON STOCK | 67103H107 |
| OKE | ONEOK INCORPORATED | 5 | $0 | 0.0% | $41.19 | 0.0% | COMMON STOCK | 682680103 |
| PPG | PPG INDUSTRIES INC | 3 | $0 | 0.0% | $99.00 | 0.0% | COMMON STOCK | 693506107 |
| PPL | PPL CORPORATION | 5 | $0 | 0.0% | $25.20 | 0.0% | COMMON STOCK | 69351T106 |
| PVH | PVH CORP | 3 | $0 | 0.0% | $75.74 | 0.0% | COMMON STOCK | 693656100 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | +94.8% | FOREIGN EQUITIES | 697900108 |
| SRE | SEMPRA ENERGY | 3 | $0 | 0.0% | $58.40 | 0.0% | COMMON STOCK | 816851109 |
| SPG | SIMON PROPERTY GROUP INC | 4 | $0 | 0.0% | $86.10 | 0.0% | COMMON STOCK | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 2 | $0 | 0.0% | $92.62 | 0.0% | COMMON STOCK | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO | 3 | $0 | 0.0% | $45.99 | 0.0% | COMMON STOCK | 844741108 |
| STT | STATE STREET CORP | 4 | $0 | 0.0% | $50.63 | +13.1% | COMMON STOCK | 857477103 |
| FMC | FMC CORP | 5 | $0 | 0.0% | $77.92 | 0.0% | COMMON STOCK | 302491303 |
| TXT | TEXTRON INC | 6 | $0 | 0.0% | $40.08 | 0.0% | COMMON STOCK | 883203101 |
| — | TIFFANY & CO | 3 | $0 | 0.0% | — | — | COMMON STOCK | 886547108 |
| TRIP | TRIPADVISOR INCORPORATED | 10 | $0 | 0.0% | $25.33 | 0.0% | COMMON STOCK | 896945201 |
| DVA | DAVITA INCORPORATED | 3 | $0 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 23918K108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 3 | $0 | 0.0% | $35.69 | +86.4% | COMMON STOCK | 302130109 |
| DAL | DELTA AIR LINES | 3 | $0 | 0.0% | $48.02 | 0.0% | COMMON STOCK | 247361702 |
| XRAY | DENTSPLY SIRONA INC. | 7 | $0 | 0.0% | $50.95 | 0.0% | COMMON STOCK | 24906P109 |
| DLR | DIGITAL REALTY TRUST INC | 3 | $0 | 0.0% | $103.69 | 0.0% | COMMON STOCK | 253868103 |
| EQR | EQUITY RESIDENTIAL | 3 | $0 | 0.0% | $61.36 | 0.0% | COMMON STOCK | 29476L107 |
| — | DISCOVERY INCORPORATED CL A | 10 | $0 | 0.0% | — | — | COMMON STOCK | 25470F104 |
| DLTR | DOLLAR TREE INC | 3 | $0 | 0.0% | $85.14 | 0.0% | COMMON STOCK | 256746108 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $102.32 | 0.0% | COMMON STOCK | 285512109 |
| — | DUKE REALTY CORP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 264411505 |
| SEE | SEALED AIR CORPORATION | 4 | $0 | 0.0% | $29.22 | 0.0% | COMMON STOCK | 81211K100 |
| HSIC | HENRY SCHEIN INCORPORATED | 4 | $0 | 0.0% | $63.43 | 0.0% | COMMON STOCK | 806407102 |
| EIX | EDISON INTERNATIONAL | 6 | $0 | 0.0% | $53.09 | 0.0% | COMMON STOCK | 281020107 |
| MCK | MCKESSON CORPORATION | 3 | $0 | 0.0% | $140.83 | 0.0% | COMMON STOCK | 58155Q103 |
| — | MAXIM INTEGRATED PRODUCTS | 3 | $0 | 0.0% | — | — | COMMON STOCK | 57772K101 |
| L | LOEWS CORPORATION | 3 | $0 | 0.0% | $45.99 | 0.0% | COMMON STOCK | 540424108 |
| LEG | LEGGETT & PLATT, INC | 3 | $0 | 0.0% | $41.62 | 0.0% | COMMON STOCK | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $56.82 | 0.0% | COMMON STOCK | 517834107 |
| KHC | KRAFT HEINZ CO THE | 6 | $0 | 0.0% | $20.68 | 0.0% | COMMON STOCK | 500754106 |
| KIM | KIMCO REALTY CORP | 15 | $0 | 0.0% | $13.21 | 0.0% | COMMON STOCK | 49446R109 |
| KEY | KEYCORP | 17 | $0 | 0.0% | $12.44 | 0.0% | COMMON STOCK | 493267108 |
| GLW | CORNING INC | 12 | $0 | 0.0% | $22.10 | 0.0% | COMMON STOCK | 219350105 |
| — | KELLOGG COMPANY COM | 3 | $0 | 0.0% | $49.60 | 0.0% | COMMON STOCK | 487836108 |
| COTY | COTY INCORPORATED CL A | 77 | $0 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 222070203 |
| DHI | D R HORTON INCORPORATED | 3 | $0 | 0.0% | $48.93 | 0.0% | COMMON STOCK | 23331A109 |
| DXC | DXC TECHNOLOGY COMPANY | 26 | $0 | 0.0% | $62.87 | -58.7% | COMMON STOCK | 23355L106 |
| — | FLIR SYSTEMS INCORPORATED | 3 | $0 | 0.0% | — | — | COMMON STOCK | 302445101 |
| — | CIMAREX ENERGY CORPORATION | 7 | $0 | 0.0% | — | — | COMMON STOCK | 171798101 |
| CNP | CENTERPOINT ENERGY INC | 10 | $0 | 0.0% | $19.59 | 0.0% | COMMON STOCK | 15189T107 |
| UAL | UNITED AIRLINES HOLDINGS INCORPORATED | 4 | $0 | 0.0% | $66.12 | 0.0% | COMMON STOCK | 910047109 |
| KMX | CARMAX INC | 3 | $0 | 0.0% | $84.61 | 0.0% | COMMON STOCK | 143130102 |
| CTRA | CABOT OIL & GAS CORPORATION | 12 | $0 | 0.0% | $12.00 | 0.0% | COMMON STOCK | 127097103 |
| URI | UNITED RENTALS INC | 3 | $0 | 0.0% | $128.39 | 0.0% | COMMON STOCK | 911363109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5 | $0 | 0.0% | $62.42 | 0.0% | COMMON STOCK | 12541W209 |
| CF | CF INDUSTRIES HOLDINGS INC | 6 | $0 | 0.0% | $32.16 | 0.0% | COMMON STOCK | 125269100 |
| CBRE | CBRE GROUP INC CL A | 3 | $0 | 0.0% | $55.26 | 0.0% | CLOSELY HELD STOCK | 12504L109 |
| BF/B | BROWN-FORMAN CORPORATION CL B | 3 | $0 | 0.0% | $57.84 | 0.0% | COMMON STOCK | 115637209 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3 | $0 | 0.0% | $103.19 | 0.0% | COMMON STOCK | 11133T103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $59.99 | -41.0% | COMMON STOCK | 10922N103 |
| BWA | BORG WARNER INC | 3 | $0 | 0.0% | $26.41 | 0.0% | COMMON STOCK | 099724106 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $18.69 | — | COMMON STOCK | 067901108 |
| ADSK | AUTODESK (DEL) | 3 | $0 | 0.0% | $183.53 | 0.0% | COMMON STOCK | 052769106 |
| — | ARCONIC INCORPORTATED | 6 | $0 | 0.0% | — | — | COMMON STOCK | 03965L100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7 | $0 | 0.0% | $34.54 | 0.0% | COMMON STOCK | 039483102 |
| — | APACHE CORP | 17 | $0 | 0.0% | — | — | COMMON STOCK | 037411105 |
| APH | AMPHENOL OCRP NEW CL A | 3 | $0 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 032095101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3 | $0 | 0.0% | $133.95 | 0.0% | COMMON STOCK | 03076C106 |
| VTR | VENTAS INCORPORATED | 13 | $0 | 0.0% | $39.41 | 0.0% | COMMON STOCK | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $74.64 | 0.0% | COMMON STOCK | 03073E105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7 | $0 | 0.0% | $36.75 | 0.0% | COMMON STOCK | 026874784 |
| AAL | AMERICAN AIRLINES GROUP INC | 11 | $0 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 02376R102 |
| ALL | ALLSTATE CORP | 3 | $0 | 0.0% | $94.25 | 0.0% | COMMON STOCK | 020002101 |
| AMD | ADVANCED MICRO DEVICES | 7 | $0 | 0.0% | $48.17 | 0.0% | COMMON STOCK | 007903107 |
| AFL | AFLAC INC COM | 3 | $0 | 0.0% | $39.67 | 0.0% | COMMON STOCK | 001055102 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 5 | $0 | 0.0% | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| IR | INGERSOLL RAND INC USD 0.01 | 4 | $0 | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| INCY | INCYTE CORPORATION | 3 | $0 | 0.0% | $75.54 | 0.0% | COMMON STOCK | 45337C102 |
| FTI | TECHNIPFMC PLC | 9 | $0 | 0.0% | $10.56 | 0.0% | COMMON STOCK | G87110105 |
| — | SEAGATE TECHNOLOGY PLC | 8 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G7945M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 3 | $0 | 0.0% | $40.21 | 0.0% | COMMON STOCK | G66721104 |
| — | APTIV PLC | 3 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G6095L109 |
| — | IHS MARKET LIMITED | 8 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G47567105 |
| — | AON PLC | 3 | $0 | 0.0% | — | — | COMMON STOCK | G0408V102 |
| — | SVB FINL GROUP | 3 | $0 | 0.0% | — | — | COMMON STOCK | 78486Q101 |
| RF | REGIONS FINANCIAL CORPORATION | 53 | $0 | 0.0% | $10.97 | 0.0% | COMMON STOCK | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $0 | 0.0% | $92.18 | 0.0% | COMMON STOCK | 74834L100 |
| WELL | WELLTOWER INCORPORATED | 4 | $0 | 0.0% | $61.83 | 0.0% | COMMON STOCK | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 3 | $0 | 0.0% | $43.55 | 0.0% | COMMON STOCK | 958102105 |
| WU | WESTERN UNION COMPANY | 18 | $0 | 0.0% | — | — | COMMON STOCK | 959802109 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $0 | 0.0% | $58.98 | 0.0% | COMMON STOCK | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 12 | $0 | 0.0% | $37.70 | 0.0% | COMMON STOCK | 74251V102 |
| ZION | ZIONS BANCORPORATION | 12 | $0 | 0.0% | $41.19 | 0.0% | COMMON STOCK | 989701107 |
| RVTY | PERKINELMER INCORPORATED | 3 | $0 | 0.0% | $87.56 | 0.0% | COMMON STOCK | 714046109 |
| — | PEOPLE'S UNITED FINANCIAL | 35 | $0 | 0.0% | — | — | COMMON STOCK | 712704105 |
| IRM | IRON MOUNTAIN INCORPORATED | 4 | $0 | 0.0% | $22.56 | 0.0% | COMMON STOCK | 46284V101 |
| IP | INTL PAPER CO COM | 3 | $0 | 0.0% | $28.50 | 0.0% | COMMON STOCK | 460146103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8 | $0 | 0.0% | $25.07 | 0.0% | COMMON STOCK | 174610105 |
| — | TWITTER INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 90184L102 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $59.26 | -8.6% | COMMON STOCK | 172967424 |
| UAA | UNDER ARMOUR INC-CLASS A | 11 | $0 | 0.0% | $16.07 | 0.0% | COMMON STOCK | 904311107 |