Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $300M (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 | 268,276 | $17.47M | 5.8% | $65.11 | $52.01 | +25.2% | EQUITY - LARGE CAP - ETF | 464287309 |
| VO | VANGUARD MID CAP ETF | 73,402 | $16.25M | 5.4% | $221.34 * | $41.46 | +33.5% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 68,840 | $16.23M | 5.4% | $235.76 * | $78.26 | +189.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 96,701 | $11.81M | 3.9% | $122.15 * | $86.32 | +37.9% | COMMON STOCK | 037833100 |
| GGG | GRACO INC | 103,761 | $7.43M | 2.5% | $71.61 * | $34.81 | +93.4% | COMMON STOCK | 384109104 |
| HD | HOME DEPOT INC | 19,922 | $6.081M | 2.0% | $305.24 * | $89.85 | +202.7% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 25,916 | $5.833M | 1.9% | $225.07 * | $38.53 | +407.2% | COMMON STOCK | 235851102 |
| V | VISA INC | 26,814 | $5.677M | 1.9% | $211.72 * | $85.23 | +139.9% | COMMON STOCK | 92826C839 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 71,051 | $5.568M | 1.9% | $78.37 | $58.66 | +33.6% | EQUITY - MIDCAP - ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 14,579 | $5.424M | 1.8% | $372.04 * | $76.54 | +349.7% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY CO | 29,322 | $5.41M | 1.8% | $184.50 * | $73.78 | +144.3% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 39,314 | $5.324M | 1.8% | $135.42 * | $65.24 | +84.3% | COMMON STOCK | 742718109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 21,058 | $5.265M | 1.8% | $250.02 * | $49.51 | +26.2% | EQUITY - LARGE CAP - ETF | 92206C680 |
| MMM | 3M CO | 27,005 | $5.203M | 1.7% | $192.67 * | $92.60 | +45.9% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC | 38,416 | $5.094M | 1.7% | $132.60 * | $54.33 | +120.2% | COMMON STOCK | 747525103 |
| — | BLACKROCK INC | 6,524 | $4.919M | 1.6% | $753.99 | $358.07 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 44,184 | $4.828M | 1.6% | $109.27 * | $50.43 | +94.4% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 19,671 | $4.777M | 1.6% | $242.84 | $41.33 | +486.2% | COMMON STOCK | 70450Y103 |
| XBI | SPDR S&P BIOTECH ETF | 34,773 | $4.717M | 1.6% | $135.65 | $69.82 | +94.3% | EQUITY SECTOR - ETF | 78464A870 |
| PEP | PEPSICO INC | 32,642 | $4.617M | 1.5% | $141.44 * | $71.09 | +71.9% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 89,186 | $4.611M | 1.5% | $51.70 * | $19.98 | +123.9% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 69,370 | $4.521M | 1.5% | $65.17 * | $25.66 | +138.7% | COMMON STOCK | 808513105 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 57,420 | $4.5M | 1.5% | $78.37 | $95.59 | — | EQUITY - MIDCAP - ETF | 46428760R |
| GOOGL | ALPHABET INC CL A | 2,143 | $4.42M | 1.5% | $2062.53 * | $83.29 | +22.9% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP | 80,953 | $4.38M | 1.5% | $54.11 * | $26.54 | +78.1% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC | 15,692 | $4.335M | 1.4% | $276.26 * | $86.07 | +199.8% | COMMON STOCK | G1151C101 |
| SYK | STRYKER CORP | 17,747 | $4.323M | 1.4% | $243.59 * | $77.48 | +199.4% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP | 59,586 | $4.181M | 1.4% | $70.17 * | $33.17 | +98.1% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP | 64,909 | $4.154M | 1.4% | $64.00 * | $23.86 | +144.0% | COMMON STOCK | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,291 | $4.085M | 1.4% | $175.39 * | $60.92 | +142.1% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC CORP | 18,329 | $4.04M | 1.3% | $220.42 * | $84.24 | +135.0% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 34,002 | $4.017M | 1.3% | $118.14 * | $63.57 | +62.0% | FOREIGN EQUITIES | G5960L103 |
| ETN | EATON CORP PLC | 28,860 | $3.991M | 1.3% | $138.29 * | $59.77 | +114.3% | FOREIGN EQUITIES | G29183103 |
| HON | HONEYWELL INTL INC | 18,363 | $3.986M | 1.3% | $217.07 * | $99.20 | +87.1% | COMMON STOCK | 438516106 |
| CABO | CABLE ONE INC | 2,000 | $3.657M | 1.2% | $1828.50 * | $378.92 | +348.6% | COMMON STOCK | 12685J105 |
| AMT | AMERICAN TOWER CORP | 14,202 | $3.395M | 1.1% | $239.05 * | $81.34 | +153.8% | COMMON STOCK | 03027X100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 52,739 | $3.377M | 1.1% | $64.03 * | $21.71 | +47.5% | EQUITY SECTOR - ETF | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 19,402 | $3.298M | 1.1% | $169.98 * | $69.43 | +100.4% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORP | 42,130 | $3.169M | 1.1% | $75.22 * | $51.82 | +24.3% | COMMON STOCK | 126650100 |
| MET | METLIFE INC | 50,481 | $3.069M | 1.0% | $60.80 * | $32.35 | +62.6% | COMMON STOCK | 59156R108 |
| TRV | THE TRAVELERS CO INC | 20,240 | $3.044M | 1.0% | $150.40 * | $87.68 | +56.0% | COMMON STOCK | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,404 | $2.927M | 1.0% | $281.33 * | $93.21 | +168.1% | COMMON STOCK | 009158106 |
| PFE | PFIZER INC | 80,790 | $2.926M | 1.0% | $36.22 * | $20.78 | +38.1% | COMMON STOCK | 717081103 |
| CB | CHUBB LIMITED | 18,265 | $2.885M | 1.0% | $157.95 * | $102.95 | +43.6% | COMMON STOCK | H1467J104 |
| ABBV | ABBVIE INC | 25,923 | $2.805M | 0.9% | $108.21 * | $39.01 | +131.0% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,214 | $2.694M | 0.9% | $133.27 * | $98.23 | +6.9% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 25,427 | $2.664M | 0.9% | $104.77 * | $70.59 | +21.7% | COMMON STOCK | 166764100 |
| T | AT&T INC | 82,887 | $2.509M | 0.8% | $30.27 * | $13.09 | +27.7% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 10,662 | $2.282M | 0.8% | $214.03 * | $116.83 | +73.9% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,938 | $2.279M | 0.8% | $58.53 * | $29.31 | +77.0% | COMMON STOCK | 609207105 |
| VFC | VF CORP | 27,997 | $2.237M | 0.7% | $79.90 | $55.85 | +43.1% | COMMON STOCK | 918204108 |
| WFC | WELLS FARGO & CO | 52,882 | $2.066M | 0.7% | $39.07 * | $31.86 | +9.6% | COMMON STOCK | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,141 | $2.063M | 0.7% | $85.46 | $72.77 | +17.5% | FOREIGN EQUITIES | 66987V109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 82,547 | $1.861M | 0.6% | $22.54 | $10.91 | +106.8% | EQUITY SECTOR - ETF | 33736G106 |
| THFF | FIRST FINANCIAL CORPORATION | 39,550 | $1.78M | 0.6% | $45.01 * | $33.26 | +14.9% | COMMON STOCK | 320218100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,105 | $1.715M | 0.6% | $141.68 | $99.62 | +42.2% | EQUITY - LARGE CAP - ETF | 46137V357 |
| — | ISHARES GOLD TRUST | 91,574 | $1.488M | 0.5% | $16.25 | $11.95 | — | OTHER - ETF | 464285105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,174 | $1.482M | 0.5% | $77.29 * | $54.95 | +26.1% | COMMON STOCK | 75513E101 |
| USB | US BANCORP | 26,221 | $1.45M | 0.5% | $55.30 * | $30.67 | +46.6% | COMMON STOCK | 902973304 |
| NKE | NIKE INC CL B | 10,675 | $1.419M | 0.5% | $132.93 * | $75.78 | +63.6% | COMMON STOCK | 654106103 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $1.14M | 0.4% | $131.79 | $89.82 | +46.7% | COMMON STOCK | 30063P105 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,000 | $1.125M | 0.4% | $562.50 * | $431.34 | +24.3% | COMMON STOCK | 384637104 |
| VOO | VANGUARD S&P 500 ETF | 2,695 | $982K | 0.3% | $364.38 | $204.99 | +77.7% | EQUITY - LARGE CAP - ETF | 922908363 |
| AMZN | AMAZON.COM INC | 306 | $947K | 0.3% | $3094.77 * | $73.27 | +111.2% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 1,993 | $702K | 0.2% | $352.23 * | $164.12 | +103.6% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,177 | $686K | 0.2% | $164.23 * | $85.25 | +68.3% | COMMON STOCK | 478160104 |
| WMB | WILLIAMS COS INC | 28,915 | $685K | 0.2% | $23.69 * | $10.12 | +86.0% | COMMON STOCK | 969457100 |
| — | NUVEEN MUNI CREDIT INCOME FD | 39,700 | $641K | 0.2% | $16.15 | $16.12 | — | FIXED INCOME - ETF | 67070X101 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 37,500 | $633K | 0.2% | $16.88 | $16.77 | — | FIXED INCOME - ETF | 67071L106 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,324 | $570K | 0.2% | $68.48 * | $50.21 | +26.8% | COMMON STOCK | 68902V107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $559K | 0.2% | $62.11 | $59.20 | +4.9% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| — | SMARTSHEET INC | 8,682 | $555K | 0.2% | $63.93 | $38.19 | — | COMMON STOCK | 83200N103 |
| GOOG | ALPHABET INC CL C | 251 | $519K | 0.2% | $2067.73 * | $42.35 | +142.4% | COMMON STOCK | 02079K107 |
| — | REDFIN CORPORATION | 7,735 | $515K | 0.2% | $66.58 | $22.98 | — | COMMON STOCK | 75737F108 |
| VZ | VERIZON COMMUNICATIONS | 8,837 | $514K | 0.2% | $58.16 * | $29.64 | +46.9% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 9,170 | $512K | 0.2% | $55.83 * | $47.24 | -1.8% | COMMON STOCK | 30231G102 |
| NVO | NOVO NORDISK AS ADR | 7,388 | $498K | 0.2% | $67.41 | $56.22 | +19.9% | FOREIGN EQUITIES | 670100205 |
| MRK | MERCK & CO INC | 6,122 | $472K | 0.2% | $77.10 * | $44.48 | +42.3% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 1,699 | $433K | 0.1% | $254.86 | $208.98 | +21.9% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD REIT ETF | 4,663 | $428K | 0.1% | $91.79 | $76.48 | +20.1% | EQUITY - REAL ESTATE - ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $386K | 0.1% | $386000.00 | $249666.89 | +54.5% | COMMON STOCK | 084670108 |
| BX | BLACKSTONE GROUP INC NPV | 5,107 | $381K | 0.1% | $74.60 * | $48.40 | +31.3% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 1,511 | $376K | 0.1% | $248.84 * | $112.03 | +91.2% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,387 | $354K | 0.1% | $255.23 | $155.54 | +64.2% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC | 1,170 | $345K | 0.1% | $294.87 | $149.68 | +95.4% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $336K | 0.1% | $221.05 | $141.65 | +56.0% | EQUITY - SMALL CAP ETF | 464287655 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,529 | $327K | 0.1% | $213.87 | $110.66 | +93.5% | EQUITY - SMALL CAP ETF | 922908751 |
| — | MICROSOFT CORP | 1,349 | $318K | 0.1% | $235.73 | $121.68 | — | COMMON STOCK | 59491810R |
| VWO | VANGUARD EMERGING MKTS ETF | 6,022 | $313K | 0.1% | $51.98 | $40.62 | +28.1% | EQUITY - ETF | 922042858 |
| TFC | TRUIST FINANCIAL CORP | 5,139 | $300K | 0.1% | $58.38 * | $40.51 | +14.8% | COMMON STOCK | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,500 | $296K | 0.1% | $118.40 | $94.85 | +24.7% | COMMON STOCK | 874039100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $284K | 0.1% | $75.83 | $59.63 | +27.2% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 744 | $275K | 0.1% | $369.62 * | $218.34 | +48.6% | COMMON STOCK | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,782 | $271K | 0.1% | $152.08 * | $77.82 | +73.0% | COMMON STOCK | 46625H100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 941 | $245K | 0.1% | $260.36 * | $33.55 | +55.1% | EQUITY - MIDCAP - ETF | 464287507 |
| SHW | SHERWIN-WILLIAMS CO | 320 | $236K | 0.1% | $737.50 * | $54.58 | +332.1% | COMMON STOCK | 824348106 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $228K | 0.1% | $93.40 * | $46.28 | +72.4% | COMMON STOCK | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $209K | 0.1% | $74.01 | $48.72 | +51.8% | EQUITY - MIDCAP - ETF | 464287499 |
| — | QUALCOMM INC | 1,405 | $186K | 0.1% | $132.38 | $86.07 | — | COMMON STOCK | 74752510R |
| — | WALT DISNEY CO | 980 | $181K | 0.1% | $184.69 | $85.63 | — | COMMON STOCK | 25468710R |
| LLY | ELI LILLY AND COMPANY | 929 | $174K | 0.1% | $187.30 * | $80.28 | +121.8% | COMMON STOCK | 532457108 |
| — | CISCO SYSTEMS INC | 3,265 | $169K | 0.1% | $51.76 | $29.50 | — | COMMON STOCK | 17275R10R |
| PCAR | PACCAR INC | 1,776 | $165K | 0.1% | $92.91 * | $27.51 | +87.6% | COMMON STOCK | 693718108 |
| — | INTEL CORP | 2,555 | $164K | 0.1% | $64.19 | $35.96 | — | COMMON STOCK | 45814010R |
| — | ACCENTURE PLC | 586 | $162K | 0.1% | $276.45 | $107.96 | — | COMMON STOCK | G1151C10R |
| — | BLACKROCK INC | 208 | $157K | 0.1% | $754.81 | $343.90 | — | COMMON STOCK | 09247X10R |
| SWK | STANLEY BLACK & DECKER INC | 773 | $154K | 0.1% | $199.22 * | $68.39 | +148.5% | COMMON STOCK | 854502101 |
| — | ORACLE CORP | 2,188 | $154K | 0.1% | $70.38 | $43.00 | — | COMMON STOCK | 68389X10R |
| — | PEPSICO INC | 1,084 | $153K | 0.1% | $141.14 | $100.02 | — | COMMON STOCK | 71344810R |
| — | COMCAST CORP CL A | 2,833 | $153K | 0.1% | $54.01 | $45.00 | — | COMMON STOCK | 20030N10R |
| — | PROCTOR & GAMBLE CO | 1,100 | $149K | 0.0% | $135.45 | $92.49 | — | COMMON STOCK | 74271810R |
| VLO | VALERO ENERGY CORP | 1,987 | $142K | 0.0% | $71.46 * | $34.46 | +75.8% | COMMON STOCK | 91913Y100 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,203 | $141K | 0.0% | $64.00 | $46.27 | — | EQUITY SECTOR - ETF | 81369Y88R |
| KO | COCA-COLA COMPANY | 2,595 | $137K | 0.0% | $52.79 * | $30.70 | +48.9% | COMMON STOCK | 191216100 |
| — | CHARLES SCHWAB CORP | 2,039 | $133K | 0.0% | $65.23 | $28.30 | — | COMMON STOCK | 80851310R |
| VGK | VANGUARD FTSE EUROPE ETF | 2,030 | $128K | 0.0% | $63.05 | $56.51 | +11.5% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| — | DANAHER CORP | 565 | $127K | 0.0% | $224.78 | $111.37 | — | COMMON STOCK | 23585110R |
| TMO | THERMO FISHER SCIENTIFIC INC | 275 | $126K | 0.0% | $458.18 | $120.77 | +273.2% | COMMON STOCK | 883556102 |
| — | SPDR S&P BIOTECH ETF | 929 | $126K | 0.0% | $135.63 | $89.74 | — | EQUITY SECTOR - ETF | 78464A87R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $123K | 0.0% | $84.71 * | $51.29 | +38.8% | COMMON STOCK | 025537101 |
| — | STRYKER CORP | 496 | $121K | 0.0% | $243.95 | $93.03 | — | COMMON STOCK | 86366710R |
| — | CHEVRON CORP | 1,131 | $119K | 0.0% | $105.22 | $105.00 | — | COMMON STOCK | 16676410R |
| — | PFIZER INC | 3,249 | $118K | 0.0% | $36.32 | $32.15 | — | COMMON STOCK | 71708110R |
| — | LAM RESEARCH CORP | 198 | $118K | 0.0% | $595.96 | $106.24 | — | COMMON STOCK | 512807108 |
| — | AT&T INC | 3,771 | $114K | 0.0% | $30.23 | $32.49 | — | COMMON STOCK | 00206R10R |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 864 | $112K | 0.0% | $129.63 | $124.01 | +4.7% | FIXED INCOME - ETF | 464288661 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2,230 | $110K | 0.0% | $49.33 | $36.48 | +34.6% | EQUITY - ETF | 921943858 |
| DVN | DEVON ENERGY CORPORATION | 4,978 | $109K | 0.0% | $21.90 * | $15.93 | +7.1% | COMMON STOCK | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $106K | 0.0% | $268.35 * | $66.69 | +264.4% | COMMON STOCK | 655844108 |
| DOW | DOW HOLDING INC | 1,600 | $102K | 0.0% | $63.75 * | $38.84 | +26.8% | COMMON STOCK | 260557103 |
| SPY | SPDR S&P 500 ETF TRUST | 258 | $102K | 0.0% | $395.35 | $191.62 | +106.8% | EQUITY - LARGE CAP - ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,308 | $99,000 | 0.0% | $75.69 * | $55.27 | +21.0% | COMMON STOCK | 65339F101 |
| BIIB | BIOGEN INC | 350 | $98,000 | 0.0% | $280.00 | $261.90 | +6.8% | COMMON STOCK | 09062X103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $97,000 | 0.0% | $242.50 * | $20.52 | +196.2% | EQUITY - ETF | 464287614 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $95,000 | 0.0% | $50.77 | $48.97 | +3.2% | FOREIGN EQUITIES | 866796105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $95,000 | 0.0% | $47.05 * | $24.41 | +69.0% | COMMON STOCK | 064058100 |
| TU | TELUS CORPORATION | 4,760 | $95,000 | 0.0% | $19.96 | $17.65 | +12.9% | FOREIGN EQUITIES | 87971M103 |
| CL | COLGATE PALMOLIVE CO | 1,210 | $95,000 | 0.0% | $78.51 * | $50.87 | +38.5% | COMMON STOCK | 194162103 |
| — | INTERNATIONAL BUSINESS MACHINES | 702 | $94,000 | 0.0% | $133.90 | $142.00 | — | COMMON STOCK | 45920010R |
| — | UNITED PARCEL SERVICE INC | 549 | $93,000 | 0.0% | $169.40 | $106.29 | — | COMMON STOCK | 91131210R |
| EMR | EMERSON ELECTRIC CO | 950 | $86,000 | 0.0% | $90.53 * | $52.47 | +55.9% | COMMON STOCK | 291011104 |
| KKR | KKR & CO INC | 1,750 | $85,000 | 0.0% | $48.57 * | $36.10 | +29.9% | COMMON STOCK | 48251W104 |
| — | NOVARTIS AG SPONSORED ADR | 954 | $82,000 | 0.0% | $85.95 | $83.06 | — | FOREIGN EQUITIES | 66987V10R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $82,000 | 0.0% | $185.94 | $100.11 | +85.1% | EQUITY - ETF | 922908637 |
| WMT | WAL-MART STORES INC | 600 | $81,000 | 0.0% | $135.00 * | $22.23 | +91.1% | COMMON STOCK | 931142103 |
| — | VF CORP | 1,006 | $80,000 | 0.0% | $79.52 | $62.21 | — | COMMON STOCK | 91820410R |
| ABT | ABBOTT LABS | 669 | $80,000 | 0.0% | $119.58 * | $84.27 | +30.5% | COMMON STOCK | 002824100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 618 | $79,000 | 0.0% | $127.83 | $86.21 | +48.7% | EQUITY - ETF | 464287887 |
| — | WELLS FARGO & CO | 1,980 | $77,000 | 0.0% | $38.89 | $34.91 | — | COMMON STOCK | 94974610R |
| FIS | FIDELITY NATIONAL INFO SERVICES | 540 | $76,000 | 0.0% | $140.74 * | $65.61 | +92.3% | COMMON STOCK | 31620M106 |
| VPL | VANGUARD PACIFIC ETF | 917 | $75,000 | 0.0% | $81.79 | $61.17 | +33.5% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| YUM | YUM! BRANDS INC | 683 | $74,000 | 0.0% | $108.35 * | $41.51 | +138.6% | COMMON STOCK | 988498101 |
| MOS | MOSAIC COMPANY NEW | 2,205 | $70,000 | 0.0% | $31.75 * | $21.61 | +32.0% | COMMON STOCK | 61945C103 |
| LOW | LOWES COMPANIES INC | 370 | $70,000 | 0.0% | $189.19 * | $61.97 | +180.9% | COMMON STOCK | 548661107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 690 | $70,000 | 0.0% | $101.45 | $71.68 | +42.4% | EQUITY - MIDCAP - ETF | 464287481 |
| CRM | SALESFORCE.COM INC | 327 | $69,000 | 0.0% | $211.01 | $74.09 | +182.5% | COMMON STOCK | 79466L302 |
| QQQ | INVESCO QQQ TRUST | 213 | $68,000 | 0.0% | $319.25 | $167.67 | +90.3% | EQUITY - LARGE CAP - ETF | 46090E103 |
| PLD | PROLOGIS INC | 632 | $67,000 | 0.0% | $106.01 * | $39.25 | +136.2% | COMMON STOCK | 74340W103 |
| AVGO | BROADCOM INC NPV | 143 | $66,000 | 0.0% | $461.54 * | $19.88 | +111.5% | COMMON STOCK | 11135F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 215 | $65,000 | 0.0% | $302.33 | $149.27 | +101.5% | EQUITY - SMALL CAP ETF | 464287648 |
| ES | EVERSOURCE ENERGY NPV | 734 | $64,000 | 0.0% | $87.19 * | $35.90 | +100.7% | COMMON STOCK | 30040W108 |
| DUK | DUKE ENERGY CORP | 661 | $64,000 | 0.0% | $96.82 * | $56.30 | +42.4% | COMMON STOCK | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $62,000 | 0.0% | $120.86 * | $58.20 | +95.2% | COMMON STOCK | 571748102 |
| — | RAYTHEON TECHNOLOGIES CORP | 796 | $62,000 | 0.0% | $77.89 | $65.90 | — | COMMON STOCK | 75513E10R |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 468 | $62,000 | 0.0% | $132.48 * | $35.04 | +89.5% | EQUITY - ETF | 81369Y803 |
| RUN | SUNRUN INC | 1,000 | $60,000 | 0.0% | $60.00 | $7.19 | +741.6% | COMMON STOCK | 86771W105 |
| — | AIR PRODUCTS & CHEMICALS INC | 215 | $60,000 | 0.0% | $279.07 | $112.70 | — | COMMON STOCK | 00915810R |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $59,000 | 0.0% | $398.65 | $241.30 | +64.9% | EQUITY - LARGE CAP - ETF | 464287200 |
| FDX | FEDEX CORP | 190 | $54,000 | 0.0% | $284.21 * | $158.34 | +63.4% | COMMON STOCK | 31428X106 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $53,000 | 0.0% | $82.17 | $79.78 | +3.4% | FIXED INCOME - ETF | 92206C409 |
| SJM | SMUCKER J M CO | 392 | $50,000 | 0.0% | $127.55 * | $98.41 | +9.8% | COMMON STOCK | 832696405 |
| RSG | REPUBLIC SERVICES INC | 505 | $50,000 | 0.0% | $99.01 * | $27.51 | +239.7% | COMMON STOCK | 760759100 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | +0.1% | FIXED INCOME - ETF | 46429B655 |
| — | ACTIVISION BLIZZARD INC. | 532 | $49,000 | 0.0% | $92.11 | $36.19 | — | COMMON STOCK | 00507V109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $47,000 | 0.0% | $159.32 | $107.14 | +48.8% | EQUITY - SMALL CAP ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 1,111 | $47,000 | 0.0% | $42.30 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 20 | $47,000 | 0.0% | $2350.00 * | $1933.58 | +18.6% | COMMON STOCK | 09857L108 |
| CLX | CLOROX CO | 232 | $45,000 | 0.0% | $193.97 * | $63.81 | +159.5% | COMMON STOCK | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 95 | $45,000 | 0.0% | $473.68 | $239.02 | +99.2% | EQUITY - MIDCAP - ETF | 78467Y107 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $45,000 | 0.0% | $128.57 | $26.10 | +396.7% | COMMON STOCK | 98954M200 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $44,000 | 0.0% | $149.66 * | $32.75 | +316.5% | COMMON STOCK | 030420103 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $42,000 | 0.0% | $148.94 * | $69.17 | +106.5% | COMMON STOCK | 571903202 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $40,000 | 0.0% | $58.57 | $26.68 | +121.9% | FOREIGN EQUITIES | 98850P109 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $40,000 | 0.0% | $91.95 | $50.04 | +83.1% | EQUITY - ETF | 464287150 |
| SHOP | SHOPIFY INC | 36 | $40,000 | 0.0% | $1111.11 * | $45.08 | +145.5% | FOREIGN EQUITIES | 82509L107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $39,000 | 0.0% | $175.68 * | $27.10 | +30.1% | EQUITY - ETF | 46137V597 |
| WM | WASTE MANAGEMENT INC | 301 | $39,000 | 0.0% | $129.57 * | $52.74 | +127.2% | COMMON STOCK | 94106L109 |
| — | GENERAL ELECTRIC CO | 3,000 | $39,000 | 0.0% | $13.00 | $10.67 | — | COMMON STOCK | 369604103 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $38,000 | 0.0% | $93.83 | $71.86 | — | COMMON STOCK | 254709108 |
| WY | WEYERHAEUSER CO | 1,081 | $38,000 | 0.0% | $35.15 * | $18.60 | +57.3% | COMMON STOCK | 962166104 |
| — | CLOUDERA INC | 3,071 | $37,000 | 0.0% | $12.05 | $16.58 | — | COMMON STOCK | 18914U100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $37,000 | 0.0% | $147.41 | $83.77 | +75.6% | EQUITY - ETF | 921908844 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $37,000 | 0.0% | $109.47 | $68.20 | +59.1% | EQUITY - ETF | 464287804 |
| TGT | TARGET CORP | 180 | $36,000 | 0.0% | $200.00 * | $55.35 | +212.6% | COMMON STOCK | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $35,000 | 0.0% | $116.67 | $78.49 | +48.7% | EQUITY SECTOR - ETF | 81369Y209 |
| PCH | POTLATCH CORP | 645 | $34,000 | 0.0% | $52.71 | $31.38 | — | COMMON STOCK | 737630103 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $84.62 * | $33.96 | +53.6% | COMMON STOCK | 34959J108 |
| ASML | ASML HOLDING NV ADR | 52 | $32,000 | 0.0% | $615.38 | $264.74 | +133.2% | FOREIGN EQUITIES | N07059210 |
| — | OTIS WORLDWIDE CORP COM | 452 | $31,000 | 0.0% | $68.58 | $60.99 | — | COMMON STOCK | 68902V10R |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $29,000 | 0.0% | $15.30 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $26,000 | 0.0% | $254.90 * | $18.50 | +131.6% | EQUITY - ETF | 922908736 |
| BBY | BEST BUY CO INC | 225 | $26,000 | 0.0% | $115.56 * | $59.95 | +55.7% | COMMON STOCK | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 314 | $25,000 | 0.0% | $79.62 * | $43.97 | +65.0% | COMMON STOCK | 192446102 |
| CPB | CAMPBELL SOUP CO | 500 | $25,000 | 0.0% | $50.00 * | $28.53 | +49.6% | COMMON STOCK | 134429109 |
| CPRT | COPART INC | 217 | $24,000 | 0.0% | $110.60 * | $11.74 | +131.3% | COMMON STOCK | 217204106 |
| BAC | BANK OF AMERICA CORP | 624 | $24,000 | 0.0% | $38.46 * | $12.95 | +166.1% | COMMON STOCK | 060505104 |
| ZG | ZILLOW GROUP INC | 175 | $23,000 | 0.0% | $131.43 | $33.04 | +297.6% | COMMON STOCK | 98954M101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 60 | $23,000 | 0.0% | $383.33 | $221.11 | — | FOREIGN EQUITIES | 13645T100 |
| — | CERNER CORPORATION | 304 | $22,000 | 0.0% | $72.37 | $47.95 | — | COMMON STOCK | 156782104 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 430 | $22,000 | 0.0% | $51.16 | $41.11 | +22.2% | EQUITY - ETF | 464286665 |
| EXPE | EXPEDIA GROUP INC | 129 | $22,000 | 0.0% | $170.54 | $115.81 | +47.4% | COMMON STOCK | 30212P303 |
| COP | CONOCOPHILLIPS | 391 | $21,000 | 0.0% | $53.71 * | $48.87 | -8.6% | COMMON STOCK | 20825C104 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $21,000 | 0.0% | $78.95 * | $29.75 | +140.5% | COMMON STOCK | 513272104 |
| ALK | ALASKA AIR GROUP INC | 300 | $21,000 | 0.0% | $70.00 | $64.23 | +7.8% | COMMON STOCK | 011659109 |
| PI | IMPINJ INC COM | 355 | $20,000 | 0.0% | $56.34 | $31.46 | +80.8% | COMMON STOCK | 453204109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $19,000 | 0.0% | $152.00 | $101.27 | +49.6% | EQUITY - ETF | 464287598 |
| O | REALTY INCOME CORP | 284 | $18,000 | 0.0% | $63.38 * | $36.04 | +34.2% | COMMON STOCK | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $17,000 | 0.0% | $16.19 * | $10.23 | +33.8% | COMMON STOCK | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 95 | $17,000 | 0.0% | $178.95 * | $114.61 | +42.7% | COMMON STOCK | 369550108 |
| EOG | EOG RESOURCES INC | 215 | $16,000 | 0.0% | $74.42 * | $72.36 | -20.8% | COMMON STOCK | 26875P101 |
| MO | ALTRIA GROUP INC | 308 | $16,000 | 0.0% | $51.95 * | $26.55 | +32.8% | COMMON STOCK | 02209S103 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $15,000 | 0.0% | $22.12 | $23.06 | -4.0% | FIXED INCOME - ETF | 46138G508 |
| BMY | BRISTOL MYERS SQUIBB CO | 245 | $15,000 | 0.0% | $61.22 * | $39.66 | +31.6% | COMMON STOCK | 110122108 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 115 | $15,000 | 0.0% | $130.43 | $95.72 | +34.1% | EQUITY - ETF | 922042718 |
| NI | NISOURCE INC | 521 | $13,000 | 0.0% | $24.95 * | $12.01 | +71.0% | COMMON STOCK | 65473P105 |
| ARCC | ARES CAPITAL CORP | 676 | $13,000 | 0.0% | $19.23 * | $5.63 | +113.6% | COMMON STOCK | 04010L103 |
| BP | BP PLC SPONSORED ADR | 454 | $11,000 | 0.0% | $24.23 | $35.63 | -31.7% | FOREIGN EQUITIES | 055622104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $11,000 | 0.0% | $157.14 * | $22.54 | +34.6% | EQUITY - ETF | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10,000 | 0.0% | $136.99 * | $103.64 | +12.7% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,000 | 0.0% | $105.88 * | $67.37 | +51.3% | EQUITY - MIDCAP - ETF | 464287705 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $80.00 * | $50.69 | +33.8% | COMMON STOCK | 718546104 |
| — | LINDE PLC | 29 | $8,000 | 0.0% | $275.86 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $8,000 | 0.0% | $45.71 * | $34.48 | +28.2% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $8,000 | 0.0% | $22.35 * | $8.83 | +107.3% | PARTNERSHIPS | 20451Q104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $8,000 | 0.0% | $181.82 * | $93.33 | +76.7% | COMMON STOCK | 882508104 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $8,000 | 0.0% | $76.92 * | $27.24 | +8.3% | COMMON STOCK | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,000 | 0.0% | $89.74 * | $53.46 | +32.1% | COMMON STOCK | 718172109 |
| EL | ESTEE LAUDER CO | 23 | $7,000 | 0.0% | $304.35 * | $65.64 | +313.2% | COMMON STOCK | 518439104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $7,000 | 0.0% | $102.94 * | $111.89 | -2.7% | FIXED INCOME - ETF | 464288281 |
| GIS | GENERAL MILLS | 98 | $6,000 | 0.0% | $61.22 * | $39.53 | +31.6% | COMMON STOCK | 370334104 |
| NVDA | NVIDIA CORPORATION | 10 | $5,000 | 0.0% | $500.00 * | $6.28 | +111.9% | COMMON STOCK | 67066G104 |
| GILD | GILEAD SCIENCES INC | 81 | $5,000 | 0.0% | $61.73 * | $54.76 | -1.5% | COMMON STOCK | 375558103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5,000 | 0.0% | $35.97 * | $38.96 | -1.4% | EQUITY SECTOR - ETF | 464288687 |
| SAP | SAP AG ADR | 43 | $5,000 | 0.0% | $116.28 * | $124.44 | -1.3% | FOREIGN EQUITIES | 803054204 |
| VNT | VONTIER CORPORATION | 156 | $5,000 | 0.0% | $32.05 * | $31.19 | -3.0% | COMMON STOCK | 928881101 |
| CNI | CANADIAN NATL RAILWAY CO | 32 | $4,000 | 0.0% | $125.00 * | $81.05 | +30.7% | FOREIGN EQUITIES | 136375102 |
| MCD | MCDONALDS CORP | 20 | $4,000 | 0.0% | $200.00 | $170.35 | +18.1% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC | 12 | $4,000 | 0.0% | $333.33 | $217.48 | +56.0% | COMMON STOCK | 78409V104 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -11.2% | FIXED INCOME - ETF | 78468R408 |
| CHKP | CHECK POINT SOFTWARE TECH | 38 | $4,000 | 0.0% | $105.26 * | $118.07 | -5.2% | COMMON STOCK | M22465104 |
| AXP | AMERICAN EXPRESS CO | 30 | $4,000 | 0.0% | $133.33 | $88.93 | +50.2% | COMMON STOCK | 025816109 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COMMON STOCK | 018522300 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $500.00 * | $35.38 | +47.5% | COMMON STOCK | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $375.00 * | $256.93 | +16.6% | COMMON STOCK | 666807102 |
| F | FORD MOTOR CO | 200 | $2,000 | 0.0% | $10.00 * | $7.44 | +24.9% | COMMON STOCK | 345370860 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 28249U105 |
| MA | MASTERCARD INC CL A | 7 | $2,000 | 0.0% | $285.71 * | $271.56 | +27.6% | COMMON STOCK | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $2,000 | 0.0% | $50.00 | $84.48 | — | COMMON STOCK | 931427108 |
| — | UNILEVER PLC SPONSORED ADR | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | FOREIGN EQUITIES | 904767704 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 * | $100.26 | +111.4% | COMMON STOCK | 149123101 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $51.60 | -4.1% | FOREIGN EQUITIES | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 7 | $1,000 | 0.0% | $142.86 * | $141.38 | +20.8% | COMMON STOCK | 053015103 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | PREFERRED STOCK | 870297603 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $26.32 * | $59.46 | -58.7% | COMMON STOCK | 806857108 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +39.3% | COMMON STOCK | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +181.7% | FOREIGN EQUITIES | 697900108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +26.2% | EQUITY - ETF | 97717W851 |
| DXC | DXC TECHNOLOGY COMPANY | 26 | $1,000 | 0.0% | $38.46 * | $62.87 | -50.3% | COMMON STOCK | 23355L106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -26.2% | COMMON STOCK | 10922N103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $0.00 | $18.69 | — | COMMON STOCK | 067901108 |