Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 288,101 | $18.38M | 6.3% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| MSFT | MICROSOFT CORP | 69,812 | $15.53M | 5.3% | $78.26 | +163.3% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID CAP ETF | 67,572 | $13.97M | 4.8% | $164.48 | — | EQUITY - MIDCAP - ETF | 922908629 |
| AAPL | APPLE INC | 99,998 | $13.27M | 4.5% | $86.32 | +35.5% | COMMON STOCK | 037833100 |
| GGG | GRACO INC | 103,761 | $7.507M | 2.6% | $34.81 | +80.1% | COMMON STOCK | 384109104 |
| DHR | DANAHER CORP | 27,321 | $6.069M | 2.1% | $38.53 | +408.7% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 39,596 | $6.032M | 2.1% | $54.33 | +129.5% | COMMON STOCK | 747525103 |
| V | VISA INC | 26,470 | $5.79M | 2.0% | $83.70 | +135.6% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY CO | 30,566 | $5.538M | 1.9% | $73.78 | +90.1% | COMMON STOCK | 254687106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 76,240 | $5.506M | 1.9% | $95.16 | — | EQUITY - MIDCAP - ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 39,150 | $5.447M | 1.9% | $65.24 | +88.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 19,966 | $5.303M | 1.8% | $89.85 | +169.9% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,508 | $5.087M | 1.7% | $76.54 | +302.7% | COMMON STOCK | 91324P102 |
| XBI | SPDR S&P BIOTECH ETF | 36,081 | $5.079M | 1.7% | $85.27 | — | EQUITY SECTOR - ETF | 78464A870 |
| MMM | 3M CO | 28,279 | $4.943M | 1.7% | $92.60 | +26.9% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 20,546 | $4.812M | 1.6% | $41.33 | +400.1% | COMMON STOCK | 70450Y103 |
| PEP | PEPSICO INC | 32,211 | $4.777M | 1.6% | $70.47 | +72.0% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 44,223 | $4.731M | 1.6% | $50.43 | +68.8% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 6,512 | $4.699M | 1.6% | $358.07 | — | COMMON STOCK | 09247X101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,849 | $4.671M | 1.6% | $198.12 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| CABO | CABLE ONE INC | 2,000 | $4.455M | 1.5% | $378.92 | +384.4% | COMMON STOCK | 12685J105 |
| SYK | STRYKER CORP | 17,925 | $4.392M | 1.5% | $77.48 | +176.9% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP | 80,442 | $4.215M | 1.4% | $26.54 | +57.0% | COMMON STOCK | 20030N101 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 57,420 | $4.147M | 1.4% | $95.59 | — | EQUITY - MIDCAP - ETF | 46428760R |
| ACN | ACCENTURE PLC | 15,622 | $4.08M | 1.4% | $86.07 | +159.2% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 33,787 | $3.958M | 1.4% | $63.57 | +49.6% | FOREIGN EQUITIES | G5960L103 |
| HON | HONEYWELL INTL INC | 18,464 | $3.927M | 1.3% | $99.20 | +65.1% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 86,822 | $3.885M | 1.3% | $19.42 | +81.6% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 72,669 | $3.854M | 1.3% | $25.66 | +65.0% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 59,536 | $3.851M | 1.3% | $33.17 | +67.4% | COMMON STOCK | 68389X105 |
| UNP | UNION PACIFIC CORP | 18,396 | $3.83M | 1.3% | $84.24 | +111.4% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,840 | $3.701M | 1.3% | $60.92 | +74.8% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 29,772 | $3.577M | 1.2% | $59.77 | +73.8% | FOREIGN EQUITIES | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 20,120 | $3.388M | 1.2% | $69.43 | +97.2% | COMMON STOCK | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 51,549 | $3.232M | 1.1% | $42.86 | — | EQUITY SECTOR - ETF | 81369Y886 |
| INTC | INTEL CORP | 63,154 | $3.146M | 1.1% | $23.02 | +91.3% | COMMON STOCK | 458140100 |
| AMT | AMERICAN TOWER CORP | 13,977 | $3.137M | 1.1% | $79.55 | +151.0% | COMMON STOCK | 03027X100 |
| CB | CHUBB LIMITED | 19,141 | $2.946M | 1.0% | $102.95 | +26.3% | COMMON STOCK | H1467J104 |
| PFE | PFIZER INC | 78,283 | $2.882M | 1.0% | $20.54 | +39.4% | COMMON STOCK | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,534 | $2.878M | 1.0% | $93.21 | +165.6% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 26,692 | $2.86M | 1.0% | $39.01 | +102.4% | COMMON STOCK | 00287Y109 |
| TRV | THE TRAVELERS CO INC | 20,240 | $2.841M | 1.0% | $87.68 | +31.9% | COMMON STOCK | 89417E109 |
| CVS | CVS HEALTH CORP | 41,512 | $2.835M | 1.0% | $51.67 | +6.9% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,318 | $2.558M | 0.9% | $98.23 | -4.9% | COMMON STOCK | 459200101 |
| MET | METLIFE INC | 52,248 | $2.453M | 0.8% | $32.35 | +14.4% | COMMON STOCK | 59156R108 |
| ECL | ECOLAB INC | 11,009 | $2.382M | 0.8% | $116.83 | +69.0% | COMMON STOCK | 278865100 |
| VFC | VF CORP | 27,739 | $2.369M | 0.8% | $55.85 | +43.1% | COMMON STOCK | 918204108 |
| T | AT&T INC | 81,184 | $2.334M | 0.8% | $13.03 | +18.0% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,441 | $2.308M | 0.8% | $82.70 | — | FOREIGN EQUITIES | 66987V109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 97,423 | $2.269M | 0.8% | $10.33 | — | EQUITY SECTOR - ETF | 33736G106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,735 | $2.265M | 0.8% | $29.31 | +71.1% | COMMON STOCK | 609207105 |
| GOOGL | ALPHABET INC CL A | 1,245 | $2.182M | 0.7% | $72.72 | +14.8% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 25,319 | $2.138M | 0.7% | $70.59 | -7.9% | COMMON STOCK | 166764100 |
| THFF | FIRST FINANCIAL CORPORATION | 42,920 | $1.667M | 0.6% | $33.26 | -8.1% | COMMON STOCK | 320218100 |
| — | ISHARES GOLD TRUST | 89,245 | $1.617M | 0.6% | $11.84 | — | OTHER - ETF | 464285105 |
| TFC | TRUIST FINANCIAL CORP | 32,243 | $1.545M | 0.5% | $40.51 | -12.0% | COMMON STOCK | 89832Q109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,105 | $1.544M | 0.5% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| NKE | NIKE INC CL B | 10,843 | $1.534M | 0.5% | $75.78 | +62.6% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 50,565 | $1.526M | 0.5% | $31.88 | -27.7% | COMMON STOCK | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,905 | $1.352M | 0.5% | $54.81 | +6.6% | COMMON STOCK | 75513E101 |
| USB | US BANCORP | 26,221 | $1.222M | 0.4% | $30.67 | +10.4% | COMMON STOCK | 902973304 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $1.146M | 0.4% | $89.82 | +34.6% | COMMON STOCK | 30063P105 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,000 | $1.067M | 0.4% | $431.34 | -2.4% | COMMON STOCK | 384637104 |
| VOO | VANGUARD S&P 500 ETF | 2,951 | $1.014M | 0.3% | $199.89 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| AMZN | AMAZON.COM INC | 306 | $997K | 0.3% | $73.27 | +117.8% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 2,080 | $784K | 0.3% | $164.12 | +111.7% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,177 | $657K | 0.2% | $85.25 | +49.6% | COMMON STOCK | 478160104 |
| — | NUVEEN MUNI CREDIT INCOME FD | 39,700 | $640K | 0.2% | $16.12 | — | FIXED INCOME - ETF | 67070X101 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 37,500 | $629K | 0.2% | $16.77 | — | FIXED INCOME - ETF | 67071L106 |
| — | SMARTSHEET INC | 8,682 | $602K | 0.2% | $38.19 | — | COMMON STOCK | 83200N103 |
| WMB | WILLIAMS COS INC | 28,915 | $579K | 0.2% | $10.12 | +54.4% | COMMON STOCK | 969457100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $565K | 0.2% | $59.11 | — | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| WM | WASTE MANAGEMENT INC | 4,686 | $553K | 0.2% | $52.74 | +103.7% | COMMON STOCK | 94106L109 |
| VLO | VALERO ENERGY CORP | 9,749 | $551K | 0.2% | $34.46 | +17.7% | COMMON STOCK | 91913Y100 |
| — | REDFIN CORPORATION | 7,742 | $531K | 0.2% | $22.98 | — | COMMON STOCK | 75737F108 |
| VZ | VERIZON COMMUNICATIONS | 8,837 | $519K | 0.2% | $29.64 | +48.4% | COMMON STOCK | 92343V104 |
| NVO | NOVO NORDISK AS ADR | 7,388 | $516K | 0.2% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,525 | $508K | 0.2% | $49.09 | +22.4% | COMMON STOCK | 68902V107 |
| MRK | MERCK & CO INC | 6,122 | $501K | 0.2% | $44.48 | +45.8% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CL C | 251 | $440K | 0.2% | $42.35 | +97.7% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,800 | $417K | 0.1% | $155.54 | +41.6% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REIT ETF | 4,663 | $396K | 0.1% | $77.95 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| AMGN | AMGEN INC | 1,665 | $383K | 0.1% | $112.03 | +75.2% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 9,198 | $379K | 0.1% | $47.24 | -35.7% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 1,699 | $364K | 0.1% | $208.98 | -8.0% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $348K | 0.1% | $249666.89 | +32.5% | COMMON STOCK | 084670108 |
| META | FACEBOOK INC | 1,263 | $345K | 0.1% | $149.68 | +81.9% | COMMON STOCK | 30303M102 |
| BX | BLACKSTONE GROUP INC NPV | 5,107 | $331K | 0.1% | $48.40 | +0.9% | COMMON STOCK | 09260D107 |
| VWO | VANGUARD EMERGING MKTS ETF | 6,022 | $302K | 0.1% | $40.62 | — | EQUITY - ETF | 922042858 |
| — | MICROSOFT CORP | 1,346 | $299K | 0.1% | $121.68 | — | COMMON STOCK | 59491810R |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $298K | 0.1% | $135.29 | — | EQUITY - SMALL CAP ETF | 464287655 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,529 | $298K | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,500 | $273K | 0.1% | $109.20 | — | COMMON STOCK | 874039100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $273K | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| SHW | SHERWIN-WILLIAMS CO | 369 | $271K | 0.1% | $54.58 | +315.3% | COMMON STOCK | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 744 | $264K | 0.1% | $218.34 | +46.1% | COMMON STOCK | 539830109 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $225K | 0.1% | $46.28 | +77.3% | COMMON STOCK | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 1,722 | $219K | 0.1% | $76.10 | +29.0% | COMMON STOCK | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,779 | $218K | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 941 | $216K | 0.1% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| — | QUALCOMM INC | 1,398 | $213K | 0.1% | $86.07 | — | COMMON STOCK | 74752510R |
| LLY | ELI LILLY AND COMPANY | 1,249 | $211K | 0.1% | $80.28 | +76.1% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $194K | 0.1% | $78.99 | — | EQUITY - MIDCAP - ETF | 464287499 |
| — | WALT DISNEY CO | 980 | $178K | 0.1% | $85.63 | — | COMMON STOCK | 25468710R |
| — | PEPSICO INC | 1,069 | $159K | 0.1% | $99.44 | — | COMMON STOCK | 71344810R |
| PCAR | PACCAR INC | 1,776 | $153K | 0.1% | $27.51 | +75.8% | COMMON STOCK | 693718108 |
| — | ACCENTURE PLC | 584 | $153K | 0.1% | $107.96 | — | COMMON STOCK | G1151C10R |
| — | PROCTOR & GAMBLE CO | 1,094 | $152K | 0.1% | $92.49 | — | COMMON STOCK | 74271810R |
| TMO | THERMO FISHER SCIENTIFIC INC | 326 | $152K | 0.1% | $120.77 | +283.0% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC | 207 | $149K | 0.1% | $343.90 | — | COMMON STOCK | 09247X10R |
| — | COMCAST CORP CL A | 2,819 | $148K | 0.1% | $45.00 | — | COMMON STOCK | 20030N10R |
| — | CISCO SYSTEMS INC | 3,240 | $145K | 0.0% | $29.50 | — | COMMON STOCK | 17275R10R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $145K | 0.0% | $38.93 | +126.5% | COMMON STOCK | 749685103 |
| KO | COCA-COLA COMPANY | 2,595 | $142K | 0.0% | $30.70 | +44.2% | COMMON STOCK | 191216100 |
| — | ORACLE CORP | 2,179 | $141K | 0.0% | $43.00 | — | COMMON STOCK | 68389X10R |
| SWK | STANLEY BLACK & DECKER INC | 773 | $138K | 0.0% | $68.39 | +119.3% | COMMON STOCK | 854502101 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,187 | $137K | 0.0% | $46.27 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | SPDR S&P BIOTECH ETF | 929 | $131K | 0.0% | $89.74 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | INTEL CORP | 2,541 | $127K | 0.0% | $35.96 | — | COMMON STOCK | 45814010R |
| — | DANAHER CORP | 564 | $125K | 0.0% | $111.37 | — | COMMON STOCK | 23585110R |
| VGK | VANGUARD FTSE EUROPE ETF | 2,030 | $122K | 0.0% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| — | STRYKER CORP | 494 | $121K | 0.0% | $93.03 | — | COMMON STOCK | 86366710R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $121K | 0.0% | $51.29 | +40.4% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP | 1,327 | $121K | 0.0% | $56.30 | +34.4% | COMMON STOCK | 26441C204 |
| — | PFIZER INC | 3,212 | $118K | 0.0% | $32.10 | — | COMMON STOCK | 71708110R |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 864 | $115K | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| — | CHARLES SCHWAB CORP | 2,033 | $108K | 0.0% | $28.30 | — | COMMON STOCK | 80851310R |
| — | AT&T INC | 3,704 | $106K | 0.0% | $32.53 | — | COMMON STOCK | 00206R10R |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2,230 | $105K | 0.0% | $36.63 | — | EQUITY - ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 1,210 | $103K | 0.0% | $50.87 | +44.3% | COMMON STOCK | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,308 | $101K | 0.0% | $55.27 | +18.8% | COMMON STOCK | 65339F101 |
| WAT | WATERS CORP | 400 | $99,000 | 0.0% | $108.40 | +109.0% | COMMON STOCK | 941848103 |
| SPY | SPDR S&P 500 ETF TRUST | 258 | $96,000 | 0.0% | $198.02 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $96,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| — | LAM RESEARCH CORP | 198 | $94,000 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $94,000 | 0.0% | $66.69 | +207.0% | COMMON STOCK | 655844108 |
| — | CHEVRON CORP | 1,118 | $94,000 | 0.0% | $105.00 | — | COMMON STOCK | 16676410R |
| TU | TELUS CORPORATION | 4,760 | $94,000 | 0.0% | $17.65 | +6.7% | FOREIGN EQUITIES | 87971M103 |
| — | UNITED PARCEL SERVICE INC | 545 | $92,000 | 0.0% | $106.29 | — | COMMON STOCK | 91131210R |
| WY | WEYERHAEUSER CO | 2,681 | $90,000 | 0.0% | $18.60 | +31.7% | COMMON STOCK | 962166104 |
| DOW | DOW HOLDING INC | 1,600 | $89,000 | 0.0% | $38.84 | +0.5% | COMMON STOCK | 260557103 |
| TTEK | TETRA TECH INC | 771 | $89,000 | 0.0% | $5.40 | +317.3% | COMMON STOCK | 88162G103 |
| — | NOVARTIS AG SPONSORED ADR | 930 | $88,000 | 0.0% | $82.98 | — | FOREIGN EQUITIES | 66987V10R |
| — | INTERNATIONAL BUSINESS MACHINES | 693 | $87,000 | 0.0% | $142.11 | — | COMMON STOCK | 45920010R |
| BIIB | BIOGEN INC | 350 | $86,000 | 0.0% | $261.90 | -1.1% | COMMON STOCK | 09062X103 |
| WMT | WAL-MART STORES INC | 600 | $86,000 | 0.0% | $22.23 | +103.6% | COMMON STOCK | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $86,000 | 0.0% | $24.41 | +35.9% | COMMON STOCK | 064058100 |
| — | VF CORP | 1,000 | $85,000 | 0.0% | $62.21 | — | COMMON STOCK | 91820410R |
| — | WPX ENERGY INC | 9,638 | $79,000 | 0.0% | $6.95 | — | COMMON STOCK | 98212B103 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $78,000 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 540 | $76,000 | 0.0% | $65.61 | +94.3% | COMMON STOCK | 31620M106 |
| EMR | EMERSON ELECTRIC CO | 950 | $76,000 | 0.0% | $52.47 | +27.3% | COMMON STOCK | 291011104 |
| YUM | YUM! BRANDS INC | 683 | $74,000 | 0.0% | $41.51 | +123.5% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORPORATION | 1,000 | $74,000 | 0.0% | $33.31 | +80.2% | COMMON STOCK | 871829107 |
| VPL | VANGUARD PACIFIC ETF | 917 | $73,000 | 0.0% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| CRM | SALESFORCE.COM INC | 327 | $73,000 | 0.0% | $74.09 | +224.3% | COMMON STOCK | 79466L302 |
| ABT | ABBOTT LABS | 669 | $73,000 | 0.0% | $84.27 | +17.8% | COMMON STOCK | 002824100 |
| KKR | KKR & CO INC | 1,750 | $71,000 | 0.0% | $36.10 | 0.0% | COMMON STOCK | 48251W104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 690 | $71,000 | 0.0% | $100.78 | — | EQUITY - MIDCAP - ETF | 464287481 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 618 | $71,000 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| RUN | SUNRUN INC | 1,000 | $69,000 | 0.0% | $7.19 | +763.9% | COMMON STOCK | 86771W105 |
| ONB | OLD NATIONAL BANCORP | 4,110 | $68,000 | 0.0% | $16.68 | -8.2% | COMMON STOCK | 680033107 |
| QQQ | INVESCO QQQ TRUST | 213 | $67,000 | 0.0% | $173.71 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| ES | EVERSOURCE ENERGY NPV | 734 | $63,000 | 0.0% | $35.90 | +103.6% | COMMON STOCK | 30040W108 |
| PLD | PROLOGIS INC | 632 | $63,000 | 0.0% | $39.25 | +122.8% | COMMON STOCK | 74340W103 |
| AVGO | BROADCOM INC NPV | 143 | $63,000 | 0.0% | $19.88 | +75.2% | COMMON STOCK | 11135F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 215 | $62,000 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 468 | $61,000 | 0.0% | $71.85 | — | EQUITY - ETF | 81369Y803 |
| — | WELLS FARGO & CO | 1,975 | $60,000 | 0.0% | $34.91 | — | COMMON STOCK | 94974610R |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $60,000 | 0.0% | $58.20 | +80.8% | COMMON STOCK | 571748102 |
| LOW | LOWES COMPANIES INC | 370 | $59,000 | 0.0% | $61.97 | +138.9% | COMMON STOCK | 548661107 |
| — | AIR PRODUCTS & CHEMICALS INC | 214 | $58,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| — | RAYTHEON TECHNOLOGIES CORP | 791 | $57,000 | 0.0% | $65.90 | — | COMMON STOCK | 75513E10R |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $56,000 | 0.0% | $243.24 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $54,000 | 0.0% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| MOS | MOSAIC COMPANY NEW | 2,205 | $51,000 | 0.0% | $21.61 | -16.2% | COMMON STOCK | 61945C103 |
| — | ACTIVISION BLIZZARD INC. | 532 | $49,000 | 0.0% | $36.19 | — | COMMON STOCK | 00507V109 |
| FDX | FEDEX CORP | 190 | $49,000 | 0.0% | $158.34 | +58.6% | COMMON STOCK | 31428X106 |
| RSG | REPUBLIC SERVICES INC | 505 | $49,000 | 0.0% | $27.51 | +222.6% | COMMON STOCK | 760759100 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| CLX | CLOROX CO | 232 | $47,000 | 0.0% | $63.81 | +176.4% | COMMON STOCK | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 20 | $45,000 | 0.0% | $1933.58 | -1.8% | COMMON STOCK | 09857L108 |
| SJM | SMUCKER J M CO | 392 | $45,000 | 0.0% | $98.41 | -0.2% | COMMON STOCK | 832696405 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $45,000 | 0.0% | $32.75 | +325.6% | COMMON STOCK | 030420103 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $45,000 | 0.0% | $26.10 | +323.8% | COMMON STOCK | 98954M200 |
| — | CLOUDERA INC | 3,071 | $43,000 | 0.0% | $16.58 | — | COMMON STOCK | 18914U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,040 | $41,000 | 0.0% | $84.48 | — | COMMON STOCK | 931427108 |
| SHOP | SHOPIFY INC | 36 | $41,000 | 0.0% | $45.08 | +132.9% | FOREIGN EQUITIES | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 95 | $40,000 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $39,000 | 0.0% | $26.68 | +110.5% | FOREIGN EQUITIES | 98850P109 |
| SU | SUNCOR ENERGY INC | 2,309 | $39,000 | 0.0% | $24.19 | -50.3% | FOREIGN EQUITIES | 867224107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $39,000 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $38,000 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $37,000 | 0.0% | $69.17 | +59.3% | COMMON STOCK | 571903202 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $37,000 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $35,000 | 0.0% | $84.77 | — | EQUITY - ETF | 921908844 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $34,000 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $34,000 | 0.0% | $76.74 | — | EQUITY SECTOR - ETF | 81369Y209 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $33.96 | +48.2% | COMMON STOCK | 34959J108 |
| PCH | POTLATCH CORP | 645 | $32,000 | 0.0% | $31.38 | — | COMMON STOCK | 737630103 |
| TGT | TARGET CORP | 180 | $32,000 | 0.0% | $55.35 | +161.7% | COMMON STOCK | 87612E106 |
| — | GENERAL ELECTRIC CO | 3,000 | $32,000 | 0.0% | $10.67 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $31,000 | 0.0% | $79.41 | — | EQUITY - ETF | 464287804 |
| — | OTIS WORLDWIDE CORP COM | 450 | $30,000 | 0.0% | $60.99 | — | COMMON STOCK | 68902V10R |
| CAG | CONAGRA BRANDS INC | 800 | $29,000 | 0.0% | $18.11 | +59.4% | COMMON STOCK | 205887102 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $29,000 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| CPRT | COPART INC | 217 | $28,000 | 0.0% | $11.74 | +148.2% | COMMON STOCK | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 314 | $26,000 | 0.0% | $43.97 | +60.0% | COMMON STOCK | 192446102 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $26,000 | 0.0% | $112.15 | — | EQUITY - ETF | 922908736 |
| OUNZ | VANECK MERK GOLD TRUST | 1,330 | $25,000 | 0.0% | $18.53 | — | OTHER - ETF | 921078101 |
| ASML | ASML HOLDING NV ADR | 52 | $25,000 | 0.0% | $245.56 | — | FOREIGN EQUITIES | N07059210 |
| ZG | ZILLOW GROUP INC | 175 | $24,000 | 0.0% | $33.04 | +241.2% | COMMON STOCK | 98954M101 |
| — | CERNER CORPORATION | 304 | $24,000 | 0.0% | $47.95 | — | COMMON STOCK | 156782104 |
| CPB | CAMPBELL SOUP CO | 500 | $24,000 | 0.0% | $28.53 | +42.6% | COMMON STOCK | 134429109 |
| BBY | BEST BUY CO INC | 225 | $22,000 | 0.0% | $59.95 | +50.0% | COMMON STOCK | 086516101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 60 | $21,000 | 0.0% | $221.11 | — | FOREIGN EQUITIES | 13645T100 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $21,000 | 0.0% | $29.75 | +125.1% | COMMON STOCK | 513272104 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 430 | $21,000 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| BKLN | INVESCO SENIOR LOAN ETF | 897 | $20,000 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| BAC | BANK OF AMERICA CORP | 624 | $19,000 | 0.0% | $12.95 | +82.7% | COMMON STOCK | 060505104 |
| O | REALTY INCOME CORP | 284 | $18,000 | 0.0% | $36.04 | +26.5% | COMMON STOCK | 756109104 |
| ED | CONSOLIDATED EDISON INC. | 250 | $18,000 | 0.0% | $55.74 | +15.9% | COMMON STOCK | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 279 | $17,000 | 0.0% | $39.66 | +26.2% | COMMON STOCK | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $17,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 129 | $17,000 | 0.0% | $115.81 | -3.5% | COMMON STOCK | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 300 | $16,000 | 0.0% | $64.23 | -30.0% | COMMON STOCK | 011659109 |
| COP | CONOCOPHILLIPS | 391 | $16,000 | 0.0% | $48.87 | -37.1% | COMMON STOCK | 20825C104 |
| PI | IMPINJ INC COM | 355 | $15,000 | 0.0% | $31.46 | +10.7% | COMMON STOCK | 453204109 |
| GD | GENERAL DYNAMICS CORP | 95 | $14,000 | 0.0% | $114.61 | +14.0% | COMMON STOCK | 369550108 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 115 | $14,000 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| MO | ALTRIA GROUP INC | 308 | $13,000 | 0.0% | $26.55 | +0.6% | COMMON STOCK | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $12,000 | 0.0% | $10.23 | -12.1% | COMMON STOCK | 42824C109 |
| NI | NISOURCE INC | 521 | $12,000 | 0.0% | $12.01 | +63.8% | COMMON STOCK | 65473P105 |
| EOG | EOG RESOURCES INC | 215 | $11,000 | 0.0% | $72.36 | -52.9% | COMMON STOCK | 26875P101 |
| ARCC | ARES CAPITAL CORP | 676 | $11,000 | 0.0% | $5.63 | +70.1% | COMMON STOCK | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10,000 | 0.0% | $103.64 | +11.9% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 112 | $10,000 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $9,000 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| BP | BP PLC SPONSORED ADR | 454 | $9,000 | 0.0% | $36.10 | — | FOREIGN EQUITIES | 055622104 |
| DD | DUPONT DE NEMOURS AND CO | 117 | $8,000 | 0.0% | $27.24 | -12.9% | COMMON STOCK | 26614N102 |
| — | LINDE PLC | 29 | $8,000 | 0.0% | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $8,000 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $8,000 | 0.0% | $111.48 | — | FIXED INCOME - ETF | 464288281 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7,000 | 0.0% | $8.83 | +67.6% | PARTNERSHIPS | 20451Q104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $7,000 | 0.0% | $93.33 | +44.2% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $50.69 | -5.4% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $6,000 | 0.0% | $53.46 | +12.9% | COMMON STOCK | 718172109 |
| SAP | SAP AG ADR | 43 | $6,000 | 0.0% | $139.53 | — | FOREIGN EQUITIES | 803054204 |
| GIS | GENERAL MILLS | 98 | $6,000 | 0.0% | $39.53 | +28.7% | COMMON STOCK | 370334104 |
| EL | ESTEE LAUDER CO | 23 | $6,000 | 0.0% | $65.64 | +240.7% | COMMON STOCK | 518439104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 200 | $6,000 | 0.0% | $26.80 | 0.0% | FOREIGN EQUITIES | 501242101 |
| GILD | GILEAD SCIENCES INC | 81 | $5,000 | 0.0% | $54.76 | -9.9% | COMMON STOCK | 375558103 |
| NVDA | NVIDIA CORPORATION | 10 | $5,000 | 0.0% | $6.28 | +112.5% | COMMON STOCK | 67066G104 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5,000 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH | 38 | $5,000 | 0.0% | $118.07 | +3.5% | COMMON STOCK | M22465104 |
| VNT | VONTIER CORPORATION | 156 | $5,000 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| AXP | AMERICAN EXPRESS CO | 30 | $4,000 | 0.0% | $88.93 | +16.8% | COMMON STOCK | 025816109 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| SPGI | S&P GLOBAL INC | 12 | $4,000 | 0.0% | $217.48 | +48.6% | COMMON STOCK | 78409V104 |
| MCD | MCDONALDS CORP | 20 | $4,000 | 0.0% | $170.35 | +13.4% | COMMON STOCK | 580135101 |
| CNI | CANADIAN NATL RAILWAY CO | 32 | $4,000 | 0.0% | $81.05 | +20.9% | FOREIGN EQUITIES | 136375102 |
| — | UNILEVER PLC SPONSORED ADR | 44 | $3,000 | 0.0% | $68.18 | — | FOREIGN EQUITIES | 904767704 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $35.38 | +43.3% | COMMON STOCK | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $2,000 | 0.0% | $256.93 | +9.3% | COMMON STOCK | 666807102 |
| MA | MASTERCARD INC CL A | 7 | $2,000 | 0.0% | $271.56 | +19.1% | COMMON STOCK | 57636Q104 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| F | FORD MOTOR CO | 200 | $2,000 | 0.0% | $7.44 | -14.6% | COMMON STOCK | 345370860 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $2,000 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $100.26 | +53.6% | COMMON STOCK | 149123101 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $37.31 | +40.3% | COMMON STOCK | 651639106 |
| DXC | DXC TECHNOLOGY COMPANY | 26 | $1,000 | 0.0% | $62.87 | -66.1% | COMMON STOCK | 23355L106 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 7 | $1,000 | 0.0% | $141.38 | +4.3% | COMMON STOCK | 053015103 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $10.66 | +202.8% | FOREIGN EQUITIES | 697900108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $59.46 | -71.6% | COMMON STOCK | 806857108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| — | BRISTOL MYERS SQUIBB CO CV RTS 03/31/2021 | 74 | $0 | 0.0% | $3.79 | — | COMMON STOCK | 110122157 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $59.99 | -44.0% | COMMON STOCK | 10922N103 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $18.69 | — | COMMON STOCK | 067901108 |