Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $243M (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 ETF | 80,741 | $16.75M | 6.9% | $207.49 * | $27.66 | +87.6% | EQUITY - LARGE CAP - ETF | 464287309 |
| MSFT | MICROSOFT CORP | 71,867 | $14.63M | 6.0% | $203.51 * | $60.96 | +218.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 26,105 | $9.523M | 3.9% | $364.80 * | $26.84 | +229.6% | COMMON STOCK | 037833100 |
| VO | VANGUARD MID CAP ETF | 51,701 | $8.474M | 3.5% | $163.90 * | $38.75 | +5.8% | EQUITY - MIDCAP - ETF | 922908629 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 24,802 | $5.556M | 2.3% | $224.01 * | $37.66 | +48.7% | EQUITY - MIDCAP - ETF | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 18,352 | $5.201M | 2.1% | $283.40 | $204.99 | +38.3% | EQUITY - LARGE CAP - ETF | 922908363 |
| V | VISA INC | 26,784 | $5.174M | 2.1% | $193.18 * | $79.16 | +134.6% | COMMON STOCK | 92826C839 |
| GGG | GRACO INC | 103,761 | $4.979M | 2.0% | $47.99 * | $34.81 | +28.5% | COMMON STOCK | 384109104 |
| DHR | DANAHER CORP | 28,146 | $4.977M | 2.0% | $176.83 * | $38.53 | +297.4% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 19,793 | $4.958M | 2.0% | $250.49 * | $86.76 | +152.9% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 38,096 | $4.555M | 1.9% | $119.57 * | $63.61 | +63.9% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 28,875 | $4.504M | 1.9% | $155.98 * | $92.60 | +15.1% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 14,351 | $4.233M | 1.7% | $294.96 * | $72.46 | +272.3% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 30,792 | $4.072M | 1.7% | $132.24 * | $68.41 | +63.4% | COMMON STOCK | 713448108 |
| XBI | SPDR S&P BIOTECH ETF | 35,298 | $3.952M | 1.6% | $111.96 | $68.44 | +63.6% | EQUITY SECTOR - ETF | 78464A870 |
| CSCO | CISCO SYSTEMS INC | 82,911 | $3.866M | 1.6% | $46.63 * | $18.61 | +111.4% | COMMON STOCK | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 21,426 | $3.733M | 1.5% | $174.23 | $41.33 | +320.5% | COMMON STOCK | 70450Y103 |
| CABO | CABLE ONE INC | 2,000 | $3.55M | 1.5% | $1775.00 * | $378.92 | +333.8% | COMMON STOCK | 12685J105 |
| INTC | INTEL CORP | 59,150 | $3.539M | 1.5% | $59.83 * | $21.59 | +147.1% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 38,477 | $3.509M | 1.4% | $91.20 * | $52.43 | +54.7% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER CORP | 13,438 | $3.474M | 1.4% | $258.52 * | $73.50 | +200.6% | COMMON STOCK | 03027X100 |
| — | BLACKROCK INC | 6,178 | $3.361M | 1.4% | $544.03 | $343.20 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY CO | 30,046 | $3.35M | 1.4% | $111.50 * | $72.73 | +49.8% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 43,753 | $3.22M | 1.3% | $73.59 * | $49.67 | +31.1% | COMMON STOCK | 855244109 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 14,355 | $3.216M | 1.3% | $224.03 | $165.68 | — | EQUITY - MIDCAP - ETF | 46428760R |
| ACN | ACCENTURE PLC | 14,964 | $3.213M | 1.3% | $214.72 * | $80.39 | +146.7% | COMMON STOCK | G1151C101 |
| SYK | STRYKER CORP | 17,356 | $3.127M | 1.3% | $180.17 * | $72.89 | +133.5% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 18,377 | $3.107M | 1.3% | $169.07 * | $81.16 | +84.5% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 55,367 | $3.06M | 1.3% | $55.27 * | $31.56 | +62.0% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP | 75,589 | $2.946M | 1.2% | $38.97 * | $25.69 | +31.3% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 32,011 | $2.935M | 1.2% | $91.69 * | $62.09 | +26.8% | COMMON STOCK | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 50,259 | $2.836M | 1.2% | $56.43 * | $21.17 | +33.3% | EQUITY SECTOR - ETF | 81369Y886 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,363 | $2.637M | 1.1% | $197.34 * | $44.58 | +10.6% | EQUITY - LARGE CAP - ETF | 92206C680 |
| ABBV | ABBVIE INC | 26,166 | $2.569M | 1.1% | $98.18 * | $38.23 | +105.9% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,592 | $2.557M | 1.1% | $241.41 * | $93.21 | +126.7% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC | 17,520 | $2.533M | 1.0% | $144.58 * | $97.45 | +25.0% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,923 | $2.517M | 1.0% | $105.21 * | $59.50 | +44.5% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 28,676 | $2.508M | 1.0% | $87.46 * | $58.87 | +35.0% | COMMON STOCK | G29183103 |
| T | AT&T INC | 82,539 | $2.494M | 1.0% | $30.22 * | $12.90 | +20.7% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 38,342 | $2.491M | 1.0% | $64.97 * | $51.53 | +5.5% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED | 19,541 | $2.474M | 1.0% | $126.61 * | $102.95 | +13.3% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 27,141 | $2.422M | 1.0% | $89.24 * | $70.59 | -0.7% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,831 | $2.395M | 1.0% | $120.77 * | $98.32 | -7.1% | COMMON STOCK | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 69,568 | $2.346M | 1.0% | $33.72 * | $25.39 | +23.4% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 71,047 | $2.323M | 1.0% | $32.70 * | $19.80 | +20.4% | COMMON STOCK | 717081103 |
| TRV | THE TRAVELERS CO INC | 20,240 | $2.308M | 0.9% | $114.03 * | $87.68 | +16.0% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 20,087 | $2.233M | 0.9% | $111.17 * | $69.43 | +28.7% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC | 11,098 | $2.208M | 0.9% | $198.95 * | $115.74 | +62.0% | COMMON STOCK | 278865100 |
| NVS | NOVARTIS AG | 22,725 | $1.985M | 0.8% | $87.35 | $71.81 | +21.6% | COMMON STOCK | 66987V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,217 | $1.903M | 0.8% | $51.13 * | $28.60 | +55.9% | COMMON STOCK | 609207105 |
| MET | METLIFE INC | 50,315 | $1.837M | 0.8% | $36.51 * | $32.36 | -5.6% | COMMON STOCK | 59156R108 |
| TFC | TRUIST FINANCIAL CORPORATION | 44,986 | $1.689M | 0.7% | $37.55 * | $40.51 | -28.1% | COMMON STOCK | 89832Q109 |
| VFC | VF CORP | 26,965 | $1.643M | 0.7% | $60.93 | $55.36 | +10.1% | COMMON STOCK | 918204108 |
| THFF | FIRST FINANCIAL CORPORATION | 43,770 | $1.612M | 0.7% | $36.83 * | $33.26 | -7.2% | COMMON STOCK | 320218100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 105,497 | $1.518M | 0.6% | $14.39 | $10.91 | +31.9% | EQUITY SECTOR - ETF | 33736G106 |
| — | ISHARES GOLD TRUST | 87,696 | $1.489M | 0.6% | $16.98 | $11.73 | — | OTHER - ETF | 464285105 |
| AMZN | AMAZON.COM INC | 531 | $1.465M | 0.6% | $2758.95 * | $73.27 | +88.3% | COMMON STOCK | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,000 | $1.323M | 0.5% | $101.77 | $99.62 | +2.2% | EQUITY - LARGE CAP - ETF | 46137V357 |
| WFC | WELLS FARGO & CO | 48,110 | $1.231M | 0.5% | $25.59 * | $32.65 | -30.7% | COMMON STOCK | 949746101 |
| NKE | NIKE INC CLASS B | 12,403 | $1.216M | 0.5% | $98.04 * | $75.78 | +20.0% | COMMON STOCK | 654106103 |
| USB | US BANCORP | 26,721 | $984K | 0.4% | $36.82 * | $30.67 | -5.1% | COMMON STOCK | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 15,310 | $943K | 0.4% | $61.59 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 2,984 | $905K | 0.4% | $303.28 * | $164.12 | +69.6% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 13,225 | $778K | 0.3% | $58.83 * | $34.15 | +38.6% | COMMON STOCK | 91913Y100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,094 | $728K | 0.3% | $177.82 * | $33.55 | +6.0% | EQUITY - MIDCAP - ETF | 464287507 |
| EXAS | EXACT SCIENCES CORPORATION | 8,150 | $709K | 0.3% | $86.99 | $87.91 | -1.1% | COMMON STOCK | 30063P105 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,000 | $685K | 0.3% | $342.50 * | $431.34 | -25.0% | COMMON STOCK | 384637104 |
| WM | WASTE MANAGEMENT INC | 6,316 | $669K | 0.3% | $105.92 * | $52.74 | +83.9% | COMMON STOCK | 94106L109 |
| BA | BOEING CO | 3,459 | $634K | 0.3% | $183.29 | $208.98 | -12.3% | COMMON STOCK | 097023105 |
| — | SMARTSHEET INC | 11,406 | $581K | 0.2% | $50.94 | $38.19 | — | COMMON STOCK | 83200N103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,861 | $574K | 0.2% | $308.44 | $191.62 | +60.9% | EQUITY - LARGE CAP - ETF | 78462F103 |
| WMB | WILLIAMS COS INC | 29,611 | $563K | 0.2% | $19.01 * | $10.12 | +41.5% | COMMON STOCK | 969457100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $559K | 0.2% | $62.11 | $59.20 | +5.0% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $551K | 0.2% | $140.70 * | $80.78 | +49.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 9,753 | $538K | 0.2% | $55.16 * | $29.64 | +34.9% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD REIT ETF | 6,652 | $522K | 0.2% | $78.47 | $76.48 | +2.7% | EQUITY - REAL ESTATE - ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,810 | $502K | 0.2% | $178.65 | $155.54 | +14.8% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 6,482 | $501K | 0.2% | $77.29 * | $42.51 | +45.9% | COMMON STOCK | 58933Y105 |
| NVO | NOVO NORDISK A S ADR | 7,412 | $485K | 0.2% | $65.43 | $56.22 | +16.5% | FOREIGN EQUITIES | 670100205 |
| GOOGL | ALPHABET INC CL A | 327 | $464K | 0.2% | $1418.96 * | $42.48 | +65.7% | COMMON STOCK | 02079K305 |
| OTIS | OTIS WORLDWIDE CORPORATION COM | 6,540 | $372K | 0.2% | $56.88 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,902 | $367K | 0.2% | $94.05 * | $76.10 | +6.5% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC | 1,553 | $366K | 0.2% | $235.67 * | $105.54 | +88.4% | COMMON STOCK | 031162100 |
| — | REDFIN CORPORATION | 8,648 | $362K | 0.1% | $41.86 | $22.98 | — | COMMON STOCK | 75737F108 |
| GOOG | ALPHABET INC CL C | 253 | $358K | 0.1% | $1415.02 * | $42.35 | +65.6% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD EMERGING MKTS ETF | 8,881 | $352K | 0.1% | $39.64 | $40.62 | -2.5% | EQUITY - ETF | 922042858 |
| LLY | ELI LILLY AND COMPANY | 2,018 | $331K | 0.1% | $164.02 * | $80.28 | +92.1% | COMMON STOCK | 532457108 |
| VB | VANGUARD SMALL CAP INDEX ETF | 2,075 | $302K | 0.1% | $145.54 | $110.66 | +31.7% | EQUITY - SMALL CAP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 6,423 | $287K | 0.1% | $44.68 * | $54.53 | -35.8% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 1,263 | $287K | 0.1% | $227.24 | $149.68 | +50.7% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 744 | $271K | 0.1% | $364.25 * | $218.34 | +43.8% | COMMON STOCK | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,137 | $270K | 0.1% | $22.25 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $267K | 0.1% | $267000.00 | $249666.89 | +7.1% | COMMON STOCK | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $228K | 0.1% | $60.88 | $59.63 | +2.1% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| SHW | SHERWIN-WILLIAMS CO | 384 | $222K | 0.1% | $578.13 * | $54.58 | +236.2% | COMMON STOCK | 824348106 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,520 | $218K | 0.1% | $143.42 | $141.65 | +1.1% | EQUITY - SMALL CAP ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $214K | 0.1% | $87.67 * | $46.28 | +58.2% | COMMON STOCK | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,513 | $207K | 0.1% | $58.92 * | $39.66 | +18.8% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 2,442 | $195K | 0.1% | $79.85 * | $56.30 | +14.2% | COMMON STOCK | 26441C204 |
| — | MICROSOFT CORP | 859 | $175K | 0.1% | $203.73 | $37.11 | — | COMMON STOCK | 59491810R |
| VGK | VANGUARD FTSE EUROPE ETF | 3,280 | $165K | 0.1% | $50.30 | $56.51 | -10.9% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| JNK | SPDR BARCLAYS HIGHYIELD BONDETF | 1,566 | $158K | 0.1% | $100.89 | $99.59 | +1.6% | COMMON STOCK | 78468R622 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,824 | $151K | 0.1% | $53.47 | $48.72 | +10.0% | EQUITY - MIDCAP - ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF | 445 | $144K | 0.1% | $323.60 | $239.02 | +35.8% | EQUITY - MIDCAP - ETF | 78467Y107 |
| KO | COCA-COLA COMPANY | 3,149 | $141K | 0.1% | $44.78 * | $30.70 | +23.2% | COMMON STOCK | 191216100 |
| ONB | OLD NATIONAL BANCORP | 10,091 | $139K | 0.1% | $13.77 | $16.68 | -17.5% | COMMON STOCK | 680033107 |
| — | CHEVRON CORP | 1,542 | $138K | 0.1% | $89.49 | $106.51 | — | COMMON STOCK | 16676410R |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $137K | 0.1% | $363.40 | $120.77 | +195.8% | COMMON STOCK | 883556102 |
| VPL | VANGUARD PACIFIC ETF | 2,142 | $136K | 0.1% | $63.49 | $61.17 | +4.1% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| SU | SUNCOR ENERGY INC | 7,984 | $135K | 0.1% | $16.91 * | $24.19 | -43.7% | COMMON STOCK | 867224107 |
| PCAR | PACCAR INC | 1,776 | $133K | 0.1% | $74.89 * | $27.51 | +48.3% | COMMON STOCK | 693718108 |
| — | SPDR S&P BIOTECH ETF | 1,170 | $131K | 0.1% | $111.97 | $89.74 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | ACCENTURE PLC | 604 | $130K | 0.1% | $215.23 | $84.28 | — | COMMON STOCK | G1151C10R |
| ABT | ABBOTT LABS | 1,402 | $128K | 0.1% | $91.30 * | $39.90 | +107.9% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 228 | $124K | 0.1% | $543.86 | $343.90 | — | COMMON STOCK | 09247X10R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $120K | 0.0% | $75.00 | $38.93 | +92.8% | COMMON STOCK | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $119K | 0.0% | $119.00 * | $122.61 | -9.6% | COMMON STOCK | 98956P102 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,465 | $117K | 0.0% | $79.86 * | $51.29 | +27.2% | COMMON STOCK | 025537101 |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $115K | 0.0% | $133.10 | $124.01 | +7.8% | FIXED INCOME - ETF | 464288661 |
| — | PEPSICO INC | 865 | $114K | 0.0% | $131.79 | $88.70 | — | COMMON STOCK | 71344810R |
| — | DANAHER CORP | 637 | $113K | 0.0% | $177.39 | $77.49 | — | COMMON STOCK | 23585110R |
| — | COMCAST CORP CL A | 2,888 | $113K | 0.0% | $39.13 | $43.72 | — | COMMON STOCK | 20030N10R |
| KMB | KIMBERLY-CLARK CORP | 791 | $112K | 0.0% | $141.59 * | $97.97 | +18.4% | COMMON STOCK | 494368103 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,926 | $109K | 0.0% | $56.59 | $40.88 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | WALT DISNEY CO | 981 | $109K | 0.0% | $111.11 | $78.81 | — | COMMON STOCK | 25468710R |
| SWK | STANLEY BLACK & DECKER INC | 773 | $108K | 0.0% | $139.72 * | $68.39 | +71.4% | COMMON STOCK | 854502101 |
| — | PROCTOR & GAMBLE CO | 892 | $107K | 0.0% | $119.96 | $81.92 | — | COMMON STOCK | 74271810R |
| — | QUALCOMM INC | 1,149 | $105K | 0.0% | $91.38 | $73.66 | — | COMMON STOCK | 74752510R |
| WAFD | WASHINGTON FEDERAL INC | 3,869 | $104K | 0.0% | $26.88 * | $28.87 | -23.0% | COMMON STOCK | 938824109 |
| EG | EVEREST RE GROUP LTD | 500 | $103K | 0.0% | $206.00 * | $118.31 | +56.1% | FOREIGN EQUITIES | G3223R108 |
| — | CISCO SYSTEMS INC | 2,157 | $101K | 0.0% | $46.82 | $22.48 | — | COMMON STOCK | 17275R10R |
| — | ORACLE CORP | 1,767 | $98,000 | 0.0% | $55.46 | $38.28 | — | COMMON STOCK | 68389X10R |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $97,000 | 0.0% | $34.53 | $38.96 | -11.1% | EQUITY SECTOR - ETF | 464288687 |
| — | CHARLES SCHWAB CORP | 2,841 | $96,000 | 0.0% | $33.79 | $28.30 | — | COMMON STOCK | 80851310R |
| — | INTEL CORP | 1,588 | $95,000 | 0.0% | $59.82 | $26.89 | — | COMMON STOCK | 45814010R |
| BIIB | BIOGEN INC | 350 | $94,000 | 0.0% | $268.57 | $261.90 | +2.2% | COMMON STOCK | 09062X103 |
| — | STRYKER CORP | 517 | $93,000 | 0.0% | $179.88 | $74.68 | — | COMMON STOCK | 86366710R |
| CL | COLGATE PALMOLIVE CO | 1,214 | $89,000 | 0.0% | $73.31 * | $50.87 | +26.6% | COMMON STOCK | 194162103 |
| — | PFIZER INC | 2,727 | $89,000 | 0.0% | $32.64 | $30.71 | — | COMMON STOCK | 71708110R |
| — | UNITED PARCEL SERVICE INC CL B | 790 | $88,000 | 0.0% | $111.39 | $106.29 | — | COMMON STOCK | 91131210R |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2,230 | $86,000 | 0.0% | $38.57 | $36.48 | +6.3% | EQUITY - ETF | 921943858 |
| — | AIR PRODUCTS & CHEMICALS INC | 356 | $86,000 | 0.0% | $241.57 | $112.70 | — | COMMON STOCK | 00915810R |
| SYY | SYSCO CORPORATION | 1,575 | $86,000 | 0.0% | $54.60 * | $33.31 | +41.0% | COMMON STOCK | 871829107 |
| — | AT&T INC | 2,703 | $82,000 | 0.0% | $30.34 | $34.68 | — | COMMON STOCK | 00206R10R |
| TU | TELUS CORPORATION | 4,760 | $80,000 | 0.0% | $16.81 | $17.65 | -5.0% | FOREIGN EQUITIES | 87971M103 |
| NEE | NEXTERA ENERGY INC | 332 | $80,000 | 0.0% | $240.96 * | $24.18 | +116.4% | COMMON STOCK | 65339F101 |
| — | WELLS FARGO & CO | 3,143 | $80,000 | 0.0% | $25.45 | $35.89 | — | COMMON STOCK | 94974610R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $78,000 | 0.0% | $38.63 * | $24.41 | +34.8% | COMMON STOCK | 064058100 |
| SO | SOUTHERN CO | 1,476 | $77,000 | 0.0% | $52.17 * | $28.93 | +45.1% | COMMON STOCK | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 400 | $77,000 | 0.0% | $192.50 * | $20.52 | +133.9% | EQUITY - ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC. | 1,059 | $76,000 | 0.0% | $71.77 * | $55.74 | +5.8% | COMMON STOCK | 209115104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 546 | $73,000 | 0.0% | $133.70 * | $65.61 | +82.0% | COMMON STOCK | 31620M106 |
| WAT | WATERS CORP | 400 | $72,000 | 0.0% | $180.00 | $108.40 | +66.4% | COMMON STOCK | 941848103 |
| WMT | WAL-MART STORES INC | 600 | $72,000 | 0.0% | $120.00 * | $22.23 | +66.5% | COMMON STOCK | 931142103 |
| — | VF CORP | 1,157 | $70,000 | 0.0% | $60.50 | $62.21 | — | COMMON STOCK | 91820410R |
| NSC | NORFOLK SOUTHERN CORPORATION | 395 | $69,000 | 0.0% | $174.68 * | $66.69 | +135.1% | COMMON STOCK | 655844108 |
| — | LAM RESEARCH CORP | 198 | $64,000 | 0.0% | $323.23 | $106.24 | — | COMMON STOCK | 512807108 |
| — | INTERNATIONAL BUSINESS MACHINES | 519 | $63,000 | 0.0% | $121.39 | $159.41 | — | COMMON STOCK | 45920010R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $63,000 | 0.0% | $142.86 | $100.11 | +42.8% | EQUITY - ETF | 922908637 |
| — | WPX ENERGY INC | 9,638 | $61,000 | 0.0% | $6.33 | $6.95 | — | COMMON STOCK | 98212B103 |
| ES | EVERSOURCE ENERGY NPV | 734 | $61,000 | 0.0% | $83.11 * | $35.90 | +89.0% | COMMON STOCK | 30040W108 |
| TTEK | TETRA TECH INC | 771 | $61,000 | 0.0% | $79.12 * | $5.40 | +193.1% | COMMON STOCK | 88162G103 |
| CRM | SALESFORCE.COM INC | 327 | $61,000 | 0.0% | $186.54 | $74.09 | +149.8% | COMMON STOCK | 79466L302 |
| WY | WEYERHAEUSER CO | 2,681 | $60,000 | 0.0% | $22.38 * | $18.60 | -1.9% | COMMON STOCK | 962166104 |
| — | NOVARTIS AG | 690 | $60,000 | 0.0% | $86.96 | $80.55 | — | COMMON STOCK | 66987V10R |
| EMR | EMERSON ELECTRIC CO | 950 | $59,000 | 0.0% | $62.11 * | $52.47 | +5.1% | COMMON STOCK | 291011104 |
| PLD | PROLOGIS INC | 632 | $59,000 | 0.0% | $93.35 * | $39.25 | +104.3% | COMMON STOCK | 74340W103 |
| YUM | YUM! BRANDS INC | 683 | $59,000 | 0.0% | $86.38 * | $41.51 | +89.0% | COMMON STOCK | 988498101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $55,000 | 0.0% | $159.42 * | $48.20 | +64.0% | EQUITY - MIDCAP - ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $55,000 | 0.0% | $107.21 * | $58.20 | +69.1% | COMMON STOCK | 571748102 |
| QQQ | INVESCO QQQ TRUST | 213 | $53,000 | 0.0% | $248.83 | $167.67 | +47.7% | EQUITY - LARGE CAP - ETF | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $53,000 | 0.0% | $82.17 | $79.78 | +3.6% | FIXED INCOME - ETF | 92206C409 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 309 | $52,000 | 0.0% | $168.28 * | $70.52 | +20.4% | EQUITY - ETF | 464287887 |
| CLX | CLOROX CO | 232 | $51,000 | 0.0% | $219.83 * | $63.81 | +190.6% | COMMON STOCK | 189054109 |
| — | RAYTHEON TECHNOLOGIES CORPORATION | 821 | $51,000 | 0.0% | $62.12 | $62.12 | — | COMMON STOCK | 75513E10R |
| SPLV | INVESCO S&P 500 LOW VOLATIL | 1,000 | $50,000 | 0.0% | $50.00 | $53.77 | -7.6% | COMMON STOCK | 46138E354 |
| LOW | LOWES COMPANIES INC | 370 | $50,000 | 0.0% | $135.14 * | $61.97 | +97.4% | COMMON STOCK | 548661107 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | -0.3% | FIXED INCOME - ETF | 46429B655 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 468 | $49,000 | 0.0% | $104.70 * | $35.04 | +49.1% | EQUITY - ETF | 81369Y803 |
| AVGO | BROADCOM INC NPV | 148 | $47,000 | 0.0% | $317.57 * | $19.88 | +40.3% | COMMON STOCK | 11135F101 |
| CPRT | COPART INC | 557 | $46,000 | 0.0% | $82.59 * | $11.74 | +77.3% | COMMON STOCK | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,080 | $46,000 | 0.0% | $42.59 | $84.48 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $46,000 | 0.0% | $310.81 | $241.30 | +28.3% | EQUITY - LARGE CAP - ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 215 | $44,000 | 0.0% | $204.65 | $149.27 | +38.6% | EQUITY - SMALL CAP ETF | 464287648 |
| — | CLOUDERA INC | 3,244 | $41,000 | 0.0% | $12.64 | $16.58 | — | COMMON STOCK | 18914U100 |
| — | ACTIVISION BLIZZARD INC. | 540 | $41,000 | 0.0% | $75.93 | $36.19 | — | COMMON STOCK | 00507V109 |
| SJM | SMUCKER J M CO | 392 | $41,000 | 0.0% | $104.59 * | $98.41 | -10.3% | COMMON STOCK | 832696405 |
| RSG | REPUBLIC SERVICES INC | 505 | $41,000 | 0.0% | $81.19 * | $27.51 | +176.9% | COMMON STOCK | 760759100 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $38,000 | 0.0% | $129.25 * | $32.75 | +253.7% | COMMON STOCK | 030420103 |
| MO | ALTRIA GROUP INC | 908 | $36,000 | 0.0% | $39.65 * | $26.55 | -3.8% | COMMON STOCK | 02209S103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $35,000 | 0.0% | $58.33 | $57.25 | +2.4% | COMMON STOCK | 81369Y308 |
| SHOP | SHOPIFY INC | 36 | $34,000 | 0.0% | $944.44 * | $45.08 | +110.6% | COMMON STOCK | 82509L107 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $84.62 * | $33.96 | +22.8% | COMMON STOCK | 34959J108 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $33,000 | 0.0% | $48.32 | $26.68 | +80.2% | COMMON STOCK | 98850P109 |
| COP | CONOCOPHILLIPS | 791 | $33,000 | 0.0% | $41.72 * | $48.87 | -29.8% | COMMON STOCK | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 20 | $32,000 | 0.0% | $1600.00 * | $1933.58 | -19.0% | COMMON STOCK | 09857L108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $30,000 | 0.0% | $100.00 | $78.49 | +27.5% | EQUITY SECTOR - ETF | 81369Y209 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $30,000 | 0.0% | $68.97 | $50.04 | +38.8% | EQUITY - ETF | 464287150 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $29,000 | 0.0% | $115.54 | $83.77 | +39.9% | EQUITY - ETF | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $29,000 | 0.0% | $98.31 | $107.14 | -9.0% | EQUITY - SMALL CAP ETF | 464287630 |
| MOS | MOSAIC CO/THE | 2,205 | $28,000 | 0.0% | $12.70 * | $21.61 | -48.1% | COMMON STOCK | 61945C103 |
| — | DISCOVER FINANCIAL SERVICES | 568 | $28,000 | 0.0% | $49.30 | $71.86 | — | COMMON STOCK | 254709108 |
| CAG | CONAGRA BRANDS INC | 800 | $28,000 | 0.0% | $35.00 * | $18.11 | +52.9% | COMMON STOCK | 205887102 |
| FDX | FEDEX CORP | 190 | $27,000 | 0.0% | $142.11 * | $158.34 | -20.0% | COMMON STOCK | 31428X106 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,895 | $26,000 | 0.0% | $13.72 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| PCH | POTLATCH CORPORATION | 645 | $25,000 | 0.0% | $38.76 | $31.38 | — | COMMON STOCK | 737630103 |
| CPB | CAMPBELL SOUP CO | 500 | $25,000 | 0.0% | $50.00 * | $28.53 | +44.5% | COMMON STOCK | 134429109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $25,000 | 0.0% | $112.61 * | $27.10 | -17.6% | EQUITY - ETF | 46137V597 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $24,000 | 0.0% | $85.11 * | $69.17 | +19.5% | COMMON STOCK | 571903202 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $23,000 | 0.0% | $68.05 | $68.20 | +0.1% | EQUITY - ETF | 464287804 |
| — | OTIS WORLDWIDE CORPORATION COM | 409 | $23,000 | 0.0% | $56.23 | $56.23 | — | COMMON STOCK | 68902V10R |
| BKR | BAKER HUGHES A GE CO | 1,401 | $22,000 | 0.0% | $15.70 * | $24.77 | -46.5% | COMMON STOCK | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 150 | $22,000 | 0.0% | $146.67 * | $114.61 | +14.9% | COMMON STOCK | 369550108 |
| GILD | GILEAD SCIENCES INC | 280 | $22,000 | 0.0% | $78.57 * | $54.76 | +13.5% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 180 | $22,000 | 0.0% | $122.22 * | $55.35 | +86.9% | COMMON STOCK | 87612E106 |
| — | CERNER CORPORATION | 304 | $21,000 | 0.0% | $69.08 | $47.95 | — | COMMON STOCK | 156782104 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $21,000 | 0.0% | $205.88 * | $18.50 | +82.1% | EQUITY - ETF | 922908736 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 496 | $20,000 | 0.0% | $40.32 | $41.11 | -3.3% | EQUITY - ETF | 464286665 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $20,000 | 0.0% | $57.14 | $26.10 | +120.7% | COMMON STOCK | 98954M200 |
| RUN | SUNRUN INC | 1,000 | $20,000 | 0.0% | $20.00 | $7.19 | +174.4% | COMMON STOCK | 86771W105 |
| BBY | BEST BUY CO INC | 229 | $20,000 | 0.0% | $87.34 * | $59.95 | +16.3% | COMMON STOCK | 086516101 |
| COF | CAPITAL ONE FINANCIAL CORP | 323 | $20,000 | 0.0% | $61.92 * | $86.88 | -34.3% | COMMON STOCK | 14040H105 |
| BKLN | INVESCO SENIOR LOAN ETF | 897 | $19,000 | 0.0% | $21.18 | $23.06 | -7.4% | FIXED INCOME - ETF | 46138G508 |
| ASML | ASML HOLDING NV ADR | 52 | $19,000 | 0.0% | $365.38 | $264.74 | +39.0% | FOREIGN EQUITIES | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 314 | $18,000 | 0.0% | $57.32 * | $43.97 | +18.9% | COMMON STOCK | 192446102 |
| — | CARRIER GLOBAL CORPORATION COM | 815 | $18,000 | 0.0% | $22.09 | $22.09 | — | COMMON STOCK | 14448C10R |
| EOG | EOG RESOURCES INC | 355 | $18,000 | 0.0% | $50.70 * | $72.36 | -46.0% | COMMON STOCK | 26875P101 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $17,000 | 0.0% | $63.91 * | $29.75 | +96.5% | COMMON STOCK | 513272104 |
| — | CANADIAN PAC RAILWAY | 60 | $15,000 | 0.0% | $250.00 | $221.11 | — | COMMON STOCK | 13645T100 |
| RMD | RESMED INC | 76 | $15,000 | 0.0% | $197.37 * | $151.51 | +21.0% | COMMON STOCK | 761152107 |
| BAC | BANK OF AMERICA CORP | 624 | $15,000 | 0.0% | $24.04 * | $12.95 | +60.4% | COMMON STOCK | 060505104 |
| BP | BP PLC SPONSORED ADR | 580 | $14,000 | 0.0% | $24.14 * | $35.63 | -34.5% | FOREIGN EQUITIES | 055622104 |
| O | REALTY INCOME CORPORATION | 233 | $14,000 | 0.0% | $60.09 * | $33.95 | +29.0% | COMMON STOCK | 756109104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX ETF | 125 | $14,000 | 0.0% | $112.00 | $101.27 | +11.2% | EQUITY - ETF | 464287598 |
| BX | BLACKSTONE GROUP INC NPV | 223 | $13,000 | 0.0% | $58.30 * | $39.22 | +19.6% | COMMON STOCK | 09260D107 |
| NI | NISOURCE INC | 521 | $12,000 | 0.0% | $23.03 * | $12.01 | +57.0% | COMMON STOCK | 65473P105 |
| GIS | GENERAL MILLS | 198 | $12,000 | 0.0% | $60.61 * | $39.53 | +29.1% | COMMON STOCK | 370334104 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 115 | $11,000 | 0.0% | $95.65 | $95.72 | +0.9% | EQUITY - ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 300 | $11,000 | 0.0% | $36.67 | $64.23 | -43.5% | COMMON STOCK | 011659109 |
| EXPE | EXPEDIA GROUP INC | 129 | $11,000 | 0.0% | $85.27 * | $115.81 | -29.6% | COMMON STOCK | 30212P303 |
| PM | PHILIP MORRIS INTERNATIONAL | 148 | $10,000 | 0.0% | $67.57 * | $53.46 | -0.2% | COMMON STOCK | 718172109 |
| ARCC | ARES CAPITAL CORP | 676 | $10,000 | 0.0% | $14.79 * | $5.63 | +53.4% | COMMON STOCK | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $10,000 | 0.0% | $9.52 * | $10.23 | -19.8% | COMMON STOCK | 42824C109 |
| PI | IMPINJ INC COM | 355 | $10,000 | 0.0% | $28.17 * | $31.46 | -12.7% | COMMON STOCK | 453204109 |
| ZG | ZILLOW GROUP INC | 175 | $10,000 | 0.0% | $57.14 | $33.04 | +74.0% | COMMON STOCK | 98954M101 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $9,000 | 0.0% | $90.00 | $90.30 | +1.0% | EQUITY - LARGE CAP - ETF | 78464A763 |
| DD | DUPONT DE NEMOURS AND CO | 163 | $9,000 | 0.0% | $55.21 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10 | $8,000 | 0.0% | $800.00 | $746.12 | +8.0% | COMMON STOCK | 592688105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $8,000 | 0.0% | $114.29 * | $22.54 | -3.9% | EQUITY - ETF | 46137V613 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $7,000 | 0.0% | $40.00 * | $34.48 | +13.0% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $70.00 * | $50.69 | +13.3% | COMMON STOCK | 718546104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUEETF | 56 | $7,000 | 0.0% | $125.00 * | $56.28 | +18.1% | EQUITY - MIDCAP - ETF | 464287705 |
| — | LINDE PLC | 29 | $6,000 | 0.0% | $206.90 | $203.86 | — | COMMON STOCK | G5494J103 |
| ICLR | ICON PLC | 33 | $6,000 | 0.0% | $181.82 * | $160.09 | +5.2% | COMMON STOCK | G4705A100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $6,000 | 0.0% | $136.36 * | $93.33 | +16.4% | COMMON STOCK | 882508104 |
| SAP | SAP AG ADR | 43 | $6,000 | 0.0% | $139.53 | $124.44 | +12.5% | FOREIGN EQUITIES | 803054204 |
| MA | MASTERCARD INC - CLASS A | 20 | $6,000 | 0.0% | $300.00 * | $271.56 | +5.6% | COMMON STOCK | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $6,000 | 0.0% | $18.75 * | $55.00 | -68.7% | COMMON STOCK | 674599105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,000 | 0.0% | $16.76 * | $8.83 | +45.9% | PARTNERSHIPS | 20451Q104 |
| MCD | MCDONALD'S CORP | 28 | $5,000 | 0.0% | $178.57 * | $170.35 | -4.5% | COMMON STOCK | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH | 38 | $4,000 | 0.0% | $105.26 * | $118.07 | -9.0% | COMMON STOCK | M22465104 |
| EL | ESTEE LAUDER CO | 23 | $4,000 | 0.0% | $173.91 | $65.64 | +166.4% | COMMON STOCK | 518439104 |
| AXP | AMERICAN EXPRESS CO | 42 | $4,000 | 0.0% | $95.24 * | $88.93 | -0.5% | COMMON STOCK | 025816109 |
| SPGI | S&P GLOBAL INC | 12 | $4,000 | 0.0% | $333.33 * | $217.48 | +44.8% | COMMON STOCK | 78409V104 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -18.1% | FIXED INCOME - ETF | 78468R408 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 41 | $4,000 | 0.0% | $97.56 * | $111.01 | -1.6% | FIXED INCOME - ETF | 464288281 |
| NVDA | NVIDIA CORPORATION | 10 | $4,000 | 0.0% | $400.00 * | $6.28 | +50.7% | COMMON STOCK | 67066G104 |
| DOW | DOW HOLDING INC | 100 | $4,000 | 0.0% | $40.00 * | $35.94 | -16.0% | COMMON STOCK | 260557103 |
| CNI | CANADIAN NATL RAILWAY CO | 32 | $3,000 | 0.0% | $93.75 * | $81.05 | -1.5% | FOREIGN EQUITIES | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $3,000 | 0.0% | $272.73 * | $256.93 | +9.2% | COMMON STOCK | 666807102 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $500.00 * | $35.38 | +28.6% | COMMON STOCK | 64110L106 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | -1.1% | FOREIGN EQUITIES | 80105N105 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $2,000 | 0.0% | $20.00 | $25.38 | -21.7% | COMMON STOCK | 879433829 |
| ADBE | ADOBE INC | 5 | $2,000 | 0.0% | $400.00 * | $342.05 | +27.3% | COMMON STOCK | 00724F101 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 018522300 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 12 | $2,000 | 0.0% | $166.67 * | $141.38 | -6.2% | COMMON STOCK | 053015103 |
| NEM | NEWMONT MINING CORP | 25 | $2,000 | 0.0% | $80.00 * | $37.31 | +39.8% | COMMON STOCK | 651639106 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 28249U105 |
| — | UNILEVER PLC SPONSORED ADR | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | FOREIGN EQUITIES | 904767704 |
| F | FORD MOTOR CO | 200 | $1,000 | 0.0% | $5.00 * | $7.44 | -38.0% | COMMON STOCK | 345370860 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $166.67 * | $111.08 | -12.1% | COMMON STOCK | 337738108 |
| INTU | INTUIT INC | 3 | $1,000 | 0.0% | $333.33 * | $260.89 | +9.6% | COMMON STOCK | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $500.00 * | $171.34 | +10.9% | COMMON STOCK | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7 | $1,000 | 0.0% | $142.86 * | $74.98 | +13.9% | COMMON STOCK | 45866F104 |
| ILMN | ILLUMINA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $279.63 | +28.8% | COMMON STOCK | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,000 | 0.0% | $200.00 * | $147.58 | +4.3% | COMMON STOCK | 452308109 |
| GRFS | GRIFOLS SA ADR | 64 | $1,000 | 0.0% | $15.63 * | $19.07 | -4.4% | FOREIGN EQUITIES | 398438408 |
| GPN | GLOBAL PAYMENTS INCORPORATED | 5 | $1,000 | 0.0% | $200.00 * | $174.25 | -7.0% | COMMON STOCK | 37940X102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | -3.3% | EQUITY - ETF | 97717W851 |
| — | GENERAL ELECTRIC CO | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COMMON STOCK | 369604103 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | PREFERRED STOCK | 870297603 |
| — | IHS MARKET LIMITED | 8 | $1,000 | 0.0% | $125.00 | — | — | FOREIGN EQUITIES | G47567105 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $155.27 | -15.8% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC | 10 | $1,000 | 0.0% | $100.00 * | $98.34 | +13.2% | COMMON STOCK | 032654105 |
| ELV | ANTHEN INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $251.41 | -2.9% | COMMON STOCK | 036752103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5 | $1,000 | 0.0% | $200.00 * | $68.97 | +16.1% | COMMON STOCK | 579780206 |
| SLB | SCHLUMBERGER LTD | 69 | $1,000 | 0.0% | $14.49 * | $59.46 | -72.6% | COMMON STOCK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC. | 14 | $1,000 | 0.0% | $71.43 | $66.24 | +9.4% | COMMON STOCK | 171340102 |
| AON | AON PLC NPV | 3 | $1,000 | 0.0% | $333.33 * | $178.56 | +3.4% | COMMON STOCK | G0403H108 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +185.1% | FOREIGN EQUITIES | 697900108 |
| FRCB | FIRST REPUBLIC BANK | 8 | $1,000 | 0.0% | $125.00 * | $103.80 | +0.4% | COMMON STOCK | 33616C100 |
| CAT | CATERPILLAR INC DEL COM | 10 | $1,000 | 0.0% | $100.00 * | $100.26 | +13.2% | COMMON STOCK | 149123101 |
| CNC | CENTENE CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $60.68 | +4.7% | COMMON STOCK | 15135B101 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION | 5 | $1,000 | 0.0% | $200.00 * | $114.89 | +13.7% | COMMON STOCK | 22822V101 |
| DG | DOLLAR GENERAL CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $142.31 | +23.7% | COMMON STOCK | 256677105 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $200.00 * | $224.95 | -4.9% | COMMON STOCK | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1,000 | 0.0% | $250.00 * | $169.71 | -5.8% | COMMON STOCK | 21036P108 |
| — | BARRICK GOLD CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $18.69 | — | COMMON STOCK | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,000 | 0.0% | $58.82 * | $39.07 | -10.1% | COMMON STOCK | 101137107 |
| D | DOMINION RESOURCES INC | 15 | $1,000 | 0.0% | $66.67 * | $63.12 | +1.2% | COMMON STOCK | 25746U109 |
| — | BRISTOL MYERS SQUIBB CO 31MAR21 | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COMMON STOCK | 110122157 |
| BALL | BALL CORPORATION | 11 | $1,000 | 0.0% | $90.91 * | $65.30 | -0.4% | COMMON STOCK | 058498106 |
| CSX | CSX CORP | 11 | $1,000 | 0.0% | $90.91 * | $21.57 | +0.1% | COMMON STOCK | 126408103 |
| ADSK | AUTODESK (DEL) | 3 | $1,000 | 0.0% | $333.33 * | $183.53 | +30.3% | COMMON STOCK | 052769106 |
| AMAT | APPLIED MATERIALS INC | 14 | $1,000 | 0.0% | $71.43 * | $54.36 | +5.8% | COMMON STOCK | 038222105 |
| ROP | ROPER INDUSTRIES INC | 3 | $1,000 | 0.0% | $333.33 * | $342.17 | +9.8% | COMMON STOCK | 776696106 |
| EW | EDWARD LIFESCIENCES CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $71.42 | -3.2% | COMMON STOCK | 28176E108 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $536.14 | +18.1% | COMMON STOCK | 29444U700 |
| — | PIONEER NATURAL RESOURCES | 13 | $1,000 | 0.0% | $76.92 | $180.00 | — | COMMON STOCK | 723787107 |
| DXC | DXC TECHNOLOGY COMPANY | 26 | $0 | 0.0% | $0.00 | $62.87 | -73.8% | COMMON STOCK | 23355L106 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $0.00 | $102.32 | +25.5% | COMMON STOCK | 285512109 |
| CBRE | CBRE GROUP INC CL A | 3 | $0 | 0.0% | $0.00 | $55.26 | -18.2% | CLOSELY HELD STOCK | 12504L109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -53.6% | COMMON STOCK | 10922N103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3 | $0 | 0.0% | $0.00 | $133.95 | +2.4% | COMMON STOCK | 03076C106 |
| ALL | ALLSTATE CORP | 3 | $0 | 0.0% | $0.00 | $94.25 | -10.0% | COMMON STOCK | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $0.00 | $74.64 | +18.3% | COMMON STOCK | 03073E105 |
| AMD | ADVANCED MICRO DEVICES | 7 | $0 | 0.0% | $0.00 | $48.17 | +9.2% | COMMON STOCK | 007903107 |
| — | APTIV PLC | 3 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G6095L109 |
| INCY | INCYTE CORPORATION | 3 | $0 | 0.0% | $0.00 | $75.54 | +37.6% | COMMON STOCK | 45337C102 |