Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $250M (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 | 75,308 | $17.4M | 6.9% | $231.08 * | $27.66 | +108.9% | EQUITY - LARGE CAP - ETF | 464287309 |
| MSFT | MICROSOFT CORP | 61,489 | $12.93M | 5.2% | $210.33 * | $60.96 | +230.2% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID CAP ETF | 60,897 | $10.73M | 4.3% | $176.26 * | $39.48 | +11.6% | EQUITY - MIDCAP - ETF | 922908629 |
| AAPL | APPLE INC | 90,815 | $10.52M | 4.2% | $115.81 * | $83.22 | +35.2% | COMMON STOCK | 037833100 |
| GGG | GRACO INC | 103,761 | $6.366M | 2.5% | $61.35 * | $34.81 | +64.8% | COMMON STOCK | 384109104 |
| DHR | DANAHER CORP | 27,609 | $5.945M | 2.4% | $215.33 * | $38.53 | +384.3% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 19,570 | $5.435M | 2.2% | $277.72 * | $86.76 | +181.8% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 38,084 | $5.293M | 2.1% | $138.98 * | $63.61 | +91.7% | COMMON STOCK | 742718109 |
| V | VISA INC | 25,452 | $5.09M | 2.0% | $199.98 * | $79.16 | +143.3% | COMMON STOCK | 92826C839 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 21,083 | $5.043M | 2.0% | $239.20 * | $37.66 | +58.8% | EQUITY - MIDCAP - ETF | 464287606 |
| MMM | 3M CO | 28,724 | $4.601M | 1.8% | $160.18 * | $92.60 | +19.3% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC | 38,555 | $4.537M | 1.8% | $117.68 * | $52.43 | +100.7% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 14,257 | $4.445M | 1.8% | $311.78 * | $72.46 | +295.2% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 30,958 | $4.291M | 1.7% | $138.61 * | $68.41 | +72.4% | COMMON STOCK | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 21,024 | $4.142M | 1.7% | $197.01 | $41.33 | +375.6% | COMMON STOCK | 70450Y103 |
| XBI | SPDR S&P BIOTECH ETF | 35,244 | $3.927M | 1.6% | $111.42 | $68.44 | +62.8% | EQUITY SECTOR - ETF | 78464A870 |
| CABO | CABLE ONE INC | 2,000 | $3.771M | 1.5% | $1885.50 * | $378.92 | +361.4% | COMMON STOCK | 12685J105 |
| DIS | WALT DISNEY CO | 30,090 | $3.734M | 1.5% | $124.09 * | $72.73 | +66.7% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 43,271 | $3.718M | 1.5% | $85.92 * | $49.67 | +53.8% | COMMON STOCK | 855244109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16,233 | $3.618M | 1.4% | $222.88 * | $46.28 | +20.4% | EQUITY - LARGE CAP - ETF | 92206C680 |
| SYK | STRYKER CORP | 17,344 | $3.614M | 1.4% | $208.37 * | $72.89 | +170.8% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP | 77,876 | $3.602M | 1.4% | $46.25 * | $26.04 | +53.7% | COMMON STOCK | 20030N101 |
| — | BLACKROCK INC | 6,365 | $3.587M | 1.4% | $563.55 | $349.68 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 17,811 | $3.506M | 1.4% | $196.84 * | $81.16 | +115.9% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC | 15,452 | $3.492M | 1.4% | $225.99 * | $84.56 | +147.8% | COMMON STOCK | G1151C101 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 14,355 | $3.433M | 1.4% | $239.15 | $165.68 | — | EQUITY - MIDCAP - ETF | 46428760R |
| MDT | MEDTRONIC PLC | 32,979 | $3.427M | 1.4% | $103.91 * | $62.80 | +42.8% | FOREIGN EQUITIES | G5960L103 |
| ORCL | ORACLE CORP | 56,963 | $3.401M | 1.4% | $59.71 * | $32.16 | +72.5% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 20,176 | $3.362M | 1.3% | $166.63 * | $69.43 | +94.1% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 82,616 | $3.253M | 1.3% | $39.37 * | $18.61 | +80.0% | COMMON STOCK | 17275R102 |
| AMT | AMERICAN TOWER CORP | 13,306 | $3.216M | 1.3% | $241.70 * | $73.50 | +182.4% | COMMON STOCK | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,481 | $3.122M | 1.2% | $297.87 * | $93.21 | +180.9% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 59,133 | $3.061M | 1.2% | $51.76 * | $21.59 | +115.3% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC | 18,417 | $3.032M | 1.2% | $164.63 * | $99.20 | +40.6% | COMMON STOCK | 438516106 |
| ETN | EATON CORP PLC | 29,559 | $3.016M | 1.2% | $102.03 * | $59.77 | +56.2% | FOREIGN EQUITIES | G29183103 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 49,960 | $2.967M | 1.2% | $59.39 * | $21.17 | +40.2% | EQUITY SECTOR - ETF | 81369Y886 |
| PFE | PFIZER INC | 74,665 | $2.74M | 1.1% | $36.70 * | $20.15 | +34.0% | COMMON STOCK | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,354 | $2.677M | 1.1% | $109.92 * | $60.01 | +51.3% | COMMON STOCK | 693475105 |
| SCHW | CHARLES SCHWAB CORP | 72,403 | $2.622M | 1.0% | $36.21 * | $25.66 | +31.7% | COMMON STOCK | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,965 | $2.429M | 1.0% | $121.66 * | $98.32 | -5.2% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORP | 40,371 | $2.358M | 0.9% | $58.41 * | $51.57 | -4.5% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 26,186 | $2.294M | 0.9% | $87.60 * | $38.23 | +86.0% | COMMON STOCK | 00287Y109 |
| CB | CHUBB LIMITED | 19,642 | $2.281M | 0.9% | $116.13 * | $102.95 | +4.6% | COMMON STOCK | H1467J104 |
| ECL | ECOLAB INC | 11,267 | $2.252M | 0.9% | $199.88 * | $116.83 | +61.6% | COMMON STOCK | 278865100 |
| T | AT&T INC | 76,841 | $2.19M | 0.9% | $28.50 * | $12.90 | +16.5% | COMMON STOCK | 00206R102 |
| TRV | THE TRAVELERS CO INC | 20,240 | $2.19M | 0.9% | $108.20 * | $87.68 | +10.9% | COMMON STOCK | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,463 | $2.152M | 0.9% | $57.44 * | $28.60 | +76.2% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,942 | $1.995M | 0.8% | $86.96 | $71.81 | +21.1% | FOREIGN EQUITIES | 66987V109 |
| CVX | CHEVRON CORP | 27,108 | $1.952M | 0.8% | $72.01 * | $70.59 | -18.7% | COMMON STOCK | 166764100 |
| MET | METLIFE INC | 52,101 | $1.936M | 0.8% | $37.16 * | $32.35 | -2.7% | COMMON STOCK | 59156R108 |
| VFC | VF CORP | 27,317 | $1.919M | 0.8% | $70.25 | $55.48 | +26.6% | COMMON STOCK | 918204108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 105,497 | $1.848M | 0.7% | $17.52 | $10.91 | +60.7% | EQUITY SECTOR - ETF | 33736G106 |
| TFC | TRUIST FINANCIAL CORP | 44,894 | $1.708M | 0.7% | $38.05 * | $40.51 | -26.4% | COMMON STOCK | 89832Q109 |
| — | ISHARES GOLD TRUST | 87,696 | $1.577M | 0.6% | $17.98 | $11.73 | — | OTHER - ETF | 464285105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,000 | $1.405M | 0.6% | $108.08 | $99.62 | +8.5% | EQUITY - LARGE CAP - ETF | 46137V357 |
| NKE | NIKE INC CL B | 10,938 | $1.373M | 0.5% | $125.53 * | $75.78 | +54.0% | COMMON STOCK | 654106103 |
| THFF | FIRST FINANCIAL CORPORATION | 42,920 | $1.347M | 0.5% | $31.38 * | $33.26 | -20.9% | COMMON STOCK | 320218100 |
| WFC | WELLS FARGO & CO | 51,830 | $1.218M | 0.5% | $23.50 * | $31.88 | -34.6% | COMMON STOCK | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,408 | $1.002M | 0.4% | $57.56 * | $54.50 | -6.5% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 3,204 | $986K | 0.4% | $307.74 | $204.99 | +50.1% | EQUITY - LARGE CAP - ETF | 922908363 |
| AMZN | AMAZON.COM INC | 306 | $964K | 0.4% | $3150.33 * | $73.27 | +114.9% | COMMON STOCK | 023135106 |
| USB | US BANCORP | 26,221 | $940K | 0.4% | $35.85 * | $30.67 | -6.5% | COMMON STOCK | 902973304 |
| EXAS | EXACT SCIENCES CORPORATION | 8,150 | $831K | 0.3% | $101.96 | $87.91 | +16.0% | COMMON STOCK | 30063P105 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,000 | $808K | 0.3% | $404.00 * | $431.34 | -11.2% | COMMON STOCK | 384637104 |
| COST | COSTCO WHOLESALE CORP | 2,109 | $749K | 0.3% | $355.14 * | $164.12 | +99.1% | COMMON STOCK | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,776 | $595K | 0.2% | $335.02 | $191.62 | +74.8% | EQUITY - LARGE CAP - ETF | 78462F103 |
| VLO | VALERO ENERGY CORP | 13,730 | $595K | 0.2% | $43.34 * | $34.46 | +2.9% | COMMON STOCK | 91913Y100 |
| WMB | WILLIAMS COS INC | 28,915 | $568K | 0.2% | $19.64 * | $10.12 | +49.0% | COMMON STOCK | 969457100 |
| JNJ | JOHNSON & JOHNSON | 3,777 | $562K | 0.2% | $148.80 * | $80.78 | +58.8% | COMMON STOCK | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $562K | 0.2% | $62.44 | $59.20 | +5.4% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| — | SMARTSHEET INC | 11,081 | $548K | 0.2% | $49.45 | $38.19 | — | COMMON STOCK | 83200N103 |
| WM | WASTE MANAGEMENT INC | 4,686 | $530K | 0.2% | $113.10 * | $52.74 | +97.4% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 8,837 | $526K | 0.2% | $59.52 * | $29.64 | +47.2% | COMMON STOCK | 92343V104 |
| NVO | NOVO NORDISK AS ADR | 7,412 | $515K | 0.2% | $69.48 | $56.22 | +23.5% | FOREIGN EQUITIES | 670100205 |
| GOOGL | ALPHABET INC CL A | 327 | $479K | 0.2% | $1464.83 * | $42.48 | +71.2% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 5,582 | $463K | 0.2% | $82.95 * | $42.51 | +57.6% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 5,757 | $455K | 0.2% | $79.03 | $76.48 | +3.2% | EQUITY - REAL ESTATE - ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,560 | $409K | 0.2% | $62.35 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| — | REDFIN CORPORATION | 8,176 | $408K | 0.2% | $49.90 | $22.98 | — | COMMON STOCK | 75737F108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,886 | $402K | 0.2% | $213.15 | $155.54 | +36.9% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 1,546 | $393K | 0.2% | $254.20 * | $105.54 | +104.4% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC CL C | 253 | $372K | 0.1% | $1470.36 * | $42.35 | +72.2% | COMMON STOCK | 02079K107 |
| — | MICROSOFT CORP | 1,677 | $353K | 0.1% | $210.49 | $121.68 | — | COMMON STOCK | 59491810R |
| VWO | VANGUARD EMERGING MKTS ETF | 7,952 | $344K | 0.1% | $43.26 | $40.62 | +6.5% | EQUITY - ETF | 922042858 |
| META | FACEBOOK INC | 1,263 | $331K | 0.1% | $262.07 | $149.68 | +73.8% | COMMON STOCK | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $320K | 0.1% | $320000.00 | $249666.89 | +28.2% | COMMON STOCK | 084670108 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,854 | $285K | 0.1% | $153.72 | $110.66 | +39.0% | EQUITY - SMALL CAP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 744 | $285K | 0.1% | $383.06 * | $218.34 | +51.9% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 1,711 | $283K | 0.1% | $165.40 | $208.98 | -20.9% | COMMON STOCK | 097023105 |
| SHW | SHERWIN-WILLIAMS CO | 382 | $266K | 0.1% | $696.34 * | $54.58 | +306.2% | COMMON STOCK | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,208 | $251K | 0.1% | $30.58 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| LLY | ELI LILLY AND COMPANY | 1,618 | $239K | 0.1% | $147.71 * | $80.28 | +74.1% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $238K | 0.1% | $63.55 | $59.63 | +6.7% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $237K | 0.1% | $97.09 * | $46.28 | +76.1% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $228K | 0.1% | $150.00 | $141.65 | +5.7% | EQUITY - SMALL CAP ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,423 | $220K | 0.1% | $34.25 * | $54.53 | -49.8% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,968 | $189K | 0.1% | $96.04 * | $76.10 | +10.1% | COMMON STOCK | 46625H100 |
| — | DANAHER CORP | 844 | $182K | 0.1% | $215.64 | $111.37 | — | COMMON STOCK | 23585110R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 941 | $174K | 0.1% | $184.91 * | $33.55 | +10.5% | EQUITY - MIDCAP - ETF | 464287507 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,280 | $172K | 0.1% | $52.44 | $56.51 | -7.2% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| — | ACCENTURE PLC | 725 | $164K | 0.1% | $226.21 | $107.96 | — | COMMON STOCK | G1151C10R |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $162K | 0.1% | $57.37 | $48.72 | +17.8% | EQUITY - MIDCAP - ETF | 464287499 |
| — | PROCTOR & GAMBLE CO | 1,096 | $152K | 0.1% | $138.69 | $92.49 | — | COMMON STOCK | 74271810R |
| MDY | SPDR S&P MIDCAP 400 ETF | 445 | $151K | 0.1% | $339.33 | $239.02 | +41.8% | EQUITY - MIDCAP - ETF | 78467Y107 |
| PCAR | PACCAR INC | 1,776 | $151K | 0.1% | $85.02 * | $27.51 | +69.6% | COMMON STOCK | 693718108 |
| VPL | VANGUARD PACIFIC ETF | 2,142 | $146K | 0.1% | $68.16 | $61.17 | +11.2% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326 | $144K | 0.1% | $441.72 | $120.77 | +260.7% | COMMON STOCK | 883556102 |
| — | QUALCOMM INC | 1,214 | $143K | 0.1% | $117.79 | $76.02 | — | COMMON STOCK | 74752510R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $133K | 0.1% | $83.13 | $38.93 | +112.8% | COMMON STOCK | 749685103 |
| — | PEPSICO INC | 943 | $131K | 0.1% | $138.92 | $92.85 | — | COMMON STOCK | 71344810R |
| KO | COCA-COLA COMPANY | 2,595 | $128K | 0.1% | $49.33 * | $30.70 | +37.3% | COMMON STOCK | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 773 | $125K | 0.0% | $161.71 * | $68.39 | +100.4% | COMMON STOCK | 854502101 |
| — | STRYKER CORP | 599 | $125K | 0.0% | $208.68 | $93.03 | — | COMMON STOCK | 86366710R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $119K | 0.0% | $81.96 * | $51.29 | +31.6% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP | 1,327 | $118K | 0.0% | $88.92 * | $56.30 | +28.0% | COMMON STOCK | 26441C204 |
| — | BLACKROCK INC | 207 | $117K | 0.0% | $565.22 | $343.90 | — | COMMON STOCK | 09247X10R |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 864 | $115K | 0.0% | $133.10 | $124.01 | +7.7% | FIXED INCOME - ETF | 464288661 |
| — | WALT DISNEY CO | 915 | $114K | 0.0% | $124.59 | $78.81 | — | COMMON STOCK | 25468710R |
| — | ORACLE CORP | 1,882 | $112K | 0.0% | $59.51 | $39.58 | — | COMMON STOCK | 68389X10R |
| — | COMCAST CORP CL A | 2,409 | $111K | 0.0% | $46.08 | $43.72 | — | COMMON STOCK | 20030N10R |
| — | INTEL CORP | 2,119 | $110K | 0.0% | $51.91 | $33.16 | — | COMMON STOCK | 45814010R |
| — | SPDR S&P BIOTECH ETF | 957 | $107K | 0.0% | $111.81 | $89.74 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | AIR PRODUCTS & CHEMICALS INC | 359 | $107K | 0.0% | $298.05 | $112.70 | — | COMMON STOCK | 00915810R |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 2,809 | $102K | 0.0% | $36.31 | $38.96 | -6.4% | EQUITY SECTOR - ETF | 464288687 |
| — | UNITED PARCEL SERVICE INC | 593 | $99,000 | 0.0% | $166.95 | $106.29 | — | COMMON STOCK | 91131210R |
| BIIB | BIOGEN INC | 350 | $99,000 | 0.0% | $282.86 | $261.90 | +8.3% | COMMON STOCK | 09062X103 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,645 | $98,000 | 0.0% | $59.57 | $40.88 | — | EQUITY SECTOR - ETF | 81369Y88R |
| BMY | BRISTOL MYERS SQUIBB CO | 1,593 | $96,000 | 0.0% | $60.26 * | $39.66 | +22.8% | COMMON STOCK | 110122108 |
| — | CISCO SYSTEMS INC | 2,414 | $95,000 | 0.0% | $39.35 | $24.28 | — | COMMON STOCK | 17275R10R |
| CL | COLGATE PALMOLIVE CO | 1,210 | $93,000 | 0.0% | $76.86 * | $50.87 | +34.1% | COMMON STOCK | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2,230 | $91,000 | 0.0% | $40.81 | $36.48 | +12.1% | EQUITY - ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 327 | $91,000 | 0.0% | $278.29 * | $24.18 | +151.4% | COMMON STOCK | 65339F101 |
| — | PFIZER INC | 2,468 | $91,000 | 0.0% | $36.87 | $30.71 | — | COMMON STOCK | 71708110R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $87,000 | 0.0% | $217.50 * | $20.52 | +164.3% | EQUITY - ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $85,000 | 0.0% | $215.19 * | $66.69 | +188.0% | COMMON STOCK | 655844108 |
| TU | TELUS CORPORATION | 4,760 | $84,000 | 0.0% | $17.65 | $17.65 | -0.2% | FOREIGN EQUITIES | 87971M103 |
| WMT | WAL-MART STORES INC | 600 | $84,000 | 0.0% | $140.00 * | $22.23 | +95.3% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 327 | $82,000 | 0.0% | $250.76 | $74.09 | +235.1% | COMMON STOCK | 79466L302 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 546 | $80,000 | 0.0% | $146.52 * | $65.61 | +100.3% | COMMON STOCK | 31620M106 |
| — | VF CORP | 1,112 | $78,000 | 0.0% | $70.14 | $62.21 | — | COMMON STOCK | 91820410R |
| WAT | WATERS CORP | 400 | $78,000 | 0.0% | $195.00 | $108.40 | +80.5% | COMMON STOCK | 941848103 |
| RUN | SUNRUN INC | 1,000 | $77,000 | 0.0% | $77.00 | $7.19 | +972.5% | COMMON STOCK | 86771W105 |
| WY | WEYERHAEUSER CO | 2,681 | $76,000 | 0.0% | $28.35 * | $18.60 | +24.6% | COMMON STOCK | 962166104 |
| — | CHEVRON CORP | 1,043 | $75,000 | 0.0% | $71.91 | $106.51 | — | COMMON STOCK | 16676410R |
| — | CHARLES SCHWAB CORP | 2,057 | $75,000 | 0.0% | $36.46 | $28.30 | — | COMMON STOCK | 80851310R |
| TTEK | TETRA TECH INC | 771 | $74,000 | 0.0% | $95.98 * | $5.40 | +253.8% | COMMON STOCK | 88162G103 |
| — | NOVARTIS AG SPONSORED ADR | 846 | $74,000 | 0.0% | $87.47 | $81.83 | — | FOREIGN EQUITIES | 66987V10R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $69,000 | 0.0% | $34.18 * | $24.41 | +20.8% | COMMON STOCK | 064058100 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $69,000 | 0.0% | $156.46 | $100.11 | +56.3% | EQUITY - ETF | 922908637 |
| — | AT&T INC | 2,392 | $68,000 | 0.0% | $28.43 | $34.68 | — | COMMON STOCK | 00206R10R |
| — | LAM RESEARCH CORP | 198 | $66,000 | 0.0% | $333.33 | $106.24 | — | COMMON STOCK | 512807108 |
| PLD | PROLOGIS INC | 632 | $64,000 | 0.0% | $101.27 * | $39.25 | +121.5% | COMMON STOCK | 74340W103 |
| EMR | EMERSON ELECTRIC CO | 950 | $62,000 | 0.0% | $65.26 * | $52.47 | +11.9% | COMMON STOCK | 291011104 |
| YUM | YUM! BRANDS INC | 683 | $62,000 | 0.0% | $90.78 * | $41.51 | +99.5% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORPORATION | 1,000 | $62,000 | 0.0% | $62.00 * | $33.31 | +61.9% | COMMON STOCK | 871829107 |
| ES | EVERSOURCE ENERGY NPV | 734 | $61,000 | 0.0% | $83.11 * | $35.90 | +90.9% | COMMON STOCK | 30040W108 |
| LOW | LOWES COMPANIES INC | 370 | $61,000 | 0.0% | $164.86 * | $61.97 | +143.3% | COMMON STOCK | 548661107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $60,000 | 0.0% | $173.91 * | $48.20 | +79.3% | EQUITY - MIDCAP - ETF | 464287481 |
| QQQ | INVESCO QQQ TRUST | 213 | $59,000 | 0.0% | $277.00 | $167.67 | +65.7% | EQUITY - LARGE CAP - ETF | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $59,000 | 0.0% | $115.01 * | $58.20 | +81.4% | COMMON STOCK | 571748102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 468 | $55,000 | 0.0% | $117.52 * | $35.04 | +66.5% | EQUITY - ETF | 81369Y803 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 309 | $55,000 | 0.0% | $177.99 * | $70.52 | +25.1% | EQUITY - ETF | 464287887 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $53,000 | 0.0% | $82.17 | $79.78 | +3.9% | FIXED INCOME - ETF | 92206C409 |
| AVGO | BROADCOM INC NPV | 143 | $52,000 | 0.0% | $363.64 * | $19.88 | +63.5% | COMMON STOCK | 11135F101 |
| ONB | OLD NATIONAL BANCORP | 4,110 | $52,000 | 0.0% | $12.65 | $16.68 | -24.7% | COMMON STOCK | 680033107 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $50,000 | 0.0% | $337.84 | $241.30 | +39.3% | EQUITY - LARGE CAP - ETF | 464287200 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | -0.0% | FIXED INCOME - ETF | 46429B655 |
| CLX | CLOROX CO | 232 | $49,000 | 0.0% | $211.21 * | $63.81 | +179.8% | COMMON STOCK | 189054109 |
| SU | SUNCOR ENERGY INC | 3,934 | $48,000 | 0.0% | $12.20 * | $24.19 | -58.8% | FOREIGN EQUITIES | 867224107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 215 | $48,000 | 0.0% | $223.26 | $149.27 | +48.4% | EQUITY - SMALL CAP ETF | 464287648 |
| FDX | FEDEX CORP | 190 | $48,000 | 0.0% | $252.63 * | $158.34 | +44.0% | COMMON STOCK | 31428X106 |
| RSG | REPUBLIC SERVICES INC | 505 | $47,000 | 0.0% | $93.07 * | $27.51 | +216.4% | COMMON STOCK | 760759100 |
| — | WPX ENERGY INC | 9,638 | $47,000 | 0.0% | $4.88 | $6.95 | — | COMMON STOCK | 98212B103 |
| OUNZ | VANECK MERK GOLD TRUST | 2,428 | $45,000 | 0.0% | $18.53 | $18.67 | -1.5% | MUTUAL FUNDS-TAXABLE | 921078101 |
| SJM | SMUCKER J M CO | 392 | $45,000 | 0.0% | $114.80 * | $98.41 | -1.2% | COMMON STOCK | 832696405 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $43,000 | 0.0% | $146.26 * | $32.75 | +299.8% | COMMON STOCK | 030420103 |
| — | ACTIVISION BLIZZARD INC. | 532 | $43,000 | 0.0% | $80.83 | $36.19 | — | COMMON STOCK | 00507V109 |
| — | INTERNATIONAL BUSINESS MACHINES | 339 | $41,000 | 0.0% | $120.94 | $159.41 | — | COMMON STOCK | 45920010R |
| MOS | MOSAIC COMPANY NEW | 2,205 | $40,000 | 0.0% | $18.14 * | $21.61 | -24.0% | COMMON STOCK | 61945C103 |
| — | WELLS FARGO & CO | 1,623 | $38,000 | 0.0% | $23.41 | $35.89 | — | COMMON STOCK | 94974610R |
| — | WALGREENS BOOTS ALLIANCE INC | 1,040 | $37,000 | 0.0% | $35.58 | $84.48 | — | COMMON STOCK | 931427108 |
| SHOP | SHOPIFY INC | 36 | $37,000 | 0.0% | $1027.78 * | $45.08 | +126.9% | FOREIGN EQUITIES | 82509L107 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $36,000 | 0.0% | $102.86 | $26.10 | +289.2% | COMMON STOCK | 98954M200 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $36,000 | 0.0% | $52.71 | $26.68 | +98.5% | FOREIGN EQUITIES | 98850P109 |
| — | CLOUDERA INC | 3,244 | $35,000 | 0.0% | $10.79 | $16.58 | — | COMMON STOCK | 18914U100 |
| BKNG | BOOKING HOLDINGS INC | 20 | $34,000 | 0.0% | $1700.00 | $1933.58 | -13.0% | COMMON STOCK | 09857L108 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $33,000 | 0.0% | $75.86 | $50.04 | +50.9% | EQUITY - ETF | 464287150 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $84.62 * | $33.96 | +38.4% | COMMON STOCK | 34959J108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $32,000 | 0.0% | $106.67 | $78.49 | +34.4% | EQUITY SECTOR - ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $32,000 | 0.0% | $127.49 | $83.77 | +53.6% | EQUITY - ETF | 921908844 |
| CAG | CONAGRA BRANDS INC | 800 | $29,000 | 0.0% | $36.25 * | $18.11 | +56.2% | COMMON STOCK | 205887102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $29,000 | 0.0% | $98.31 | $107.14 | -7.3% | EQUITY - SMALL CAP ETF | 464287630 |
| — | RAYTHEON TECHNOLOGIES CORP | 490 | $28,000 | 0.0% | $57.14 | $62.12 | — | COMMON STOCK | 75513E10R |
| TGT | TARGET CORP | 180 | $28,000 | 0.0% | $155.56 * | $55.35 | +146.5% | COMMON STOCK | 87612E106 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $27,000 | 0.0% | $14.25 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| PCH | POTLATCH CORP | 645 | $27,000 | 0.0% | $41.86 | $31.38 | — | COMMON STOCK | 737630103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $26,000 | 0.0% | $117.12 * | $27.10 | -13.6% | EQUITY - ETF | 46137V597 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $26,000 | 0.0% | $92.20 * | $69.17 | +29.1% | COMMON STOCK | 571903202 |
| BBY | BEST BUY CO INC | 225 | $25,000 | 0.0% | $111.11 * | $59.95 | +49.1% | COMMON STOCK | 086516101 |
| CPB | CAMPBELL SOUP CO | 500 | $24,000 | 0.0% | $48.00 * | $28.53 | +41.8% | COMMON STOCK | 134429109 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $24,000 | 0.0% | $71.01 | $68.20 | +3.0% | EQUITY - ETF | 464287804 |
| SO | SOUTHERN CO | 420 | $23,000 | 0.0% | $54.76 * | $28.93 | +53.5% | COMMON STOCK | 842587107 |
| CPRT | COPART INC | 217 | $23,000 | 0.0% | $105.99 * | $11.74 | +123.9% | COMMON STOCK | 217204106 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $23,000 | 0.0% | $56.79 | $71.86 | — | COMMON STOCK | 254709108 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $23,000 | 0.0% | $225.49 * | $18.50 | +105.1% | EQUITY - ETF | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 314 | $22,000 | 0.0% | $70.06 * | $43.97 | +45.7% | COMMON STOCK | 192446102 |
| — | CERNER CORPORATION | 304 | $22,000 | 0.0% | $72.37 | $47.95 | — | COMMON STOCK | 156782104 |
| BKR | BAKER HUGHES A GE CO | 1,401 | $19,000 | 0.0% | $13.56 * | $24.77 | -53.3% | COMMON STOCK | 05722G100 |
| ASML | ASML HOLDING NV ADR | 52 | $19,000 | 0.0% | $365.38 | $264.74 | +39.5% | FOREIGN EQUITIES | N07059210 |
| ED | CONSOLIDATED EDISON INC. | 250 | $19,000 | 0.0% | $76.00 * | $55.74 | +15.6% | COMMON STOCK | 209115104 |
| BKLN | INVESCO SENIOR LOAN ETF | 897 | $19,000 | 0.0% | $21.18 * | $23.06 | -5.7% | FIXED INCOME - ETF | 46138G508 |
| ZG | ZILLOW GROUP INC | 175 | $18,000 | 0.0% | $102.86 | $33.04 | +207.3% | COMMON STOCK | 98954M101 |
| ABT | ABBOTT LABS | 169 | $18,000 | 0.0% | $106.51 * | $39.90 | +148.4% | COMMON STOCK | 002824100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 60 | $18,000 | 0.0% | $300.00 | $221.11 | — | FOREIGN EQUITIES | 13645T100 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $18,000 | 0.0% | $67.67 * | $29.75 | +104.4% | COMMON STOCK | 513272104 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 430 | $17,000 | 0.0% | $39.53 * | $41.11 | -1.3% | EQUITY - ETF | 464286665 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $15,000 | 0.0% | $120.00 | $101.27 | +16.6% | EQUITY - ETF | 464287598 |
| — | OTIS WORLDWIDE CORP COM | 245 | $15,000 | 0.0% | $61.22 | $56.23 | — | COMMON STOCK | 68902V10R |
| BAC | BANK OF AMERICA CORP | 624 | $15,000 | 0.0% | $24.04 * | $12.95 | +63.8% | COMMON STOCK | 060505104 |
| — | CARRIER GLOBAL CORPORATION | 488 | $15,000 | 0.0% | $30.74 | $22.09 | — | COMMON STOCK | 14448C10R |
| O | REALTY INCOME CORP | 233 | $14,000 | 0.0% | $60.09 * | $33.95 | +33.2% | COMMON STOCK | 756109104 |
| GD | GENERAL DYNAMICS CORP | 95 | $13,000 | 0.0% | $136.84 * | $114.61 | +7.2% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 391 | $13,000 | 0.0% | $33.25 * | $48.87 | -44.6% | COMMON STOCK | 20825C104 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 115 | $12,000 | 0.0% | $104.35 | $95.72 | +10.0% | EQUITY - ETF | 922042718 |
| BX | BLACKSTONE GROUP INC NPV | 223 | $12,000 | 0.0% | $53.81 * | $39.22 | +10.9% | COMMON STOCK | 09260D107 |
| MO | ALTRIA GROUP INC | 308 | $12,000 | 0.0% | $38.96 * | $26.55 | -3.4% | COMMON STOCK | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 129 | $12,000 | 0.0% | $93.02 * | $115.81 | -21.5% | COMMON STOCK | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 300 | $11,000 | 0.0% | $36.67 | $64.23 | -43.0% | COMMON STOCK | 011659109 |
| NI | NISOURCE INC | 521 | $11,000 | 0.0% | $21.11 * | $12.01 | +53.1% | COMMON STOCK | 65473P105 |
| PM | PHILIP MORRIS INTERNATIONAL | 148 | $11,000 | 0.0% | $74.32 * | $53.46 | +8.6% | COMMON STOCK | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $10,000 | 0.0% | $9.52 * | $10.23 | -21.8% | COMMON STOCK | 42824C109 |
| BP | BP PLC SPONSORED ADR | 580 | $10,000 | 0.0% | $17.24 | $35.63 | -51.0% | FOREIGN EQUITIES | 055622104 |
| ARCC | ARES CAPITAL CORP | 676 | $9,000 | 0.0% | $13.31 * | $5.63 | +52.3% | COMMON STOCK | 04010L103 |
| PI | IMPINJ INC COM | 355 | $9,000 | 0.0% | $25.35 * | $31.46 | -16.3% | COMMON STOCK | 453204109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 56 | $8,000 | 0.0% | $142.86 * | $56.28 | +19.8% | EQUITY - MIDCAP - ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 128 | $8,000 | 0.0% | $62.50 * | $54.76 | -5.8% | COMMON STOCK | 375558103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $8,000 | 0.0% | $114.29 * | $22.54 | +1.0% | EQUITY - ETF | 46137V613 |
| EOG | EOG RESOURCES INC | 215 | $8,000 | 0.0% | $37.21 * | $72.36 | -61.4% | COMMON STOCK | 26875P101 |
| SAP | SAP AG ADR | 43 | $7,000 | 0.0% | $162.79 * | $124.44 | +25.2% | FOREIGN EQUITIES | 803054204 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $7,000 | 0.0% | $40.00 * | $34.48 | +19.1% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| — | LINDE PLC | 29 | $7,000 | 0.0% | $241.38 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $97.97 | +24.5% | COMMON STOCK | 494368103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7,000 | 0.0% | $19.55 * | $8.83 | +64.8% | PARTNERSHIPS | 20451Q104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $6,000 | 0.0% | $136.36 * | $93.33 | +31.8% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS | 98 | $6,000 | 0.0% | $61.22 * | $39.53 | +30.2% | COMMON STOCK | 370334104 |
| DD | DUPONT DE NEMOURS AND CO | 117 | $6,000 | 0.0% | $51.28 * | $27.24 | -22.9% | COMMON STOCK | 26614N102 |
| DOW | DOW HOLDING INC | 100 | $5,000 | 0.0% | $50.00 * | $35.94 | -1.5% | COMMON STOCK | 260557103 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 41 | $5,000 | 0.0% | $121.95 * | $111.01 | -0.1% | FIXED INCOME - ETF | 464288281 |
| EL | ESTEE LAUDER CO | 23 | $5,000 | 0.0% | $217.39 * | $65.64 | +208.8% | COMMON STOCK | 518439104 |
| NVDA | NVIDIA CORPORATION | 10 | $5,000 | 0.0% | $500.00 * | $6.28 | +114.7% | COMMON STOCK | 67066G104 |
| PSX | PHILLIPS 66 | 100 | $5,000 | 0.0% | $50.00 * | $50.69 | -17.2% | COMMON STOCK | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH | 38 | $5,000 | 0.0% | $131.58 * | $118.07 | +1.9% | COMMON STOCK | M22465104 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 | $30.77 | -15.9% | FIXED INCOME - ETF | 78468R408 |
| SPGI | S&P GLOBAL INC | 12 | $4,000 | 0.0% | $333.33 * | $217.48 | +58.7% | COMMON STOCK | 78409V104 |
| MCD | MCDONALDS CORP | 20 | $4,000 | 0.0% | $200.00 * | $170.35 | +14.3% | COMMON STOCK | 580135101 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $500.00 * | $35.38 | +41.3% | COMMON STOCK | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $375.00 * | $256.93 | +12.6% | COMMON STOCK | 666807102 |
| CNI | CANADIAN NATL RAILWAY CO | 32 | $3,000 | 0.0% | $93.75 * | $81.05 | +18.9% | FOREIGN EQUITIES | 136375102 |
| AXP | AMERICAN EXPRESS CO | 30 | $3,000 | 0.0% | $100.00 * | $88.93 | +5.3% | COMMON STOCK | 025816109 |
| — | UNILEVER PLC SPONSORED ADR | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | FOREIGN EQUITIES | 904767704 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | -2.8% | FOREIGN EQUITIES | 80105N105 |
| MA | MASTERCARD INC CL A | 7 | $2,000 | 0.0% | $285.71 * | $271.56 | +20.9% | COMMON STOCK | 57636Q104 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 018522300 |
| — | BARRICK GOLD CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $18.69 | — | COMMON STOCK | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 7 | $1,000 | 0.0% | $142.86 * | $141.38 | -11.5% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 10 | $1,000 | 0.0% | $100.00 * | $100.26 | +34.5% | COMMON STOCK | 149123101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +0.8% | EQUITY - ETF | 97717W851 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $1,000 | 0.0% | $5.62 | $11.24 | — | COMMON STOCK | 28249U105 |
| GRFS | GRIFOLS SA ADR | 64 | $1,000 | 0.0% | $15.63 * | $19.07 | -9.0% | 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 |
| F | FORD MOTOR CO | 200 | $1,000 | 0.0% | $5.00 | $7.44 | -32.1% | COMMON STOCK | 345370860 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $26.32 * | $59.46 | -76.6% | COMMON STOCK | 806857108 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +44.3% | COMMON STOCK | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +201.6% | FOREIGN EQUITIES | 697900108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| DXC | DXC TECHNOLOGY COMPANY | 26 | $0 | 0.0% | $0.00 | $62.87 | -71.6% | COMMON STOCK | 23355L106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -55.1% | COMMON STOCK | 10922N103 |
| — | BRISTOL MYERS SQUIBB CO CV RTS 03/31/2021 | 184 | $0 | 0.0% | $0.00 | $3.79 | — | COMMON STOCK | 110122157 |