Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,877 | $19.2M | 5.9% | $270.89 * | $83.04 | +214.5% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID CAP ETF | 77,935 | $18.5M | 5.7% | $237.35 * | $42.42 | +39.9% | EQUITY - MIDCAP - ETF | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 245,873 | $17.88M | 5.5% | $72.72 | $52.01 | +39.8% | EQUITY - LARGE CAP - ETF | 464287309 |
| AAPL | APPLE INC | 96,369 | $13.2M | 4.1% | $136.96 * | $86.32 | +54.9% | COMMON STOCK | 037833100 |
| GGG | GRACO INC | 103,761 | $7.855M | 2.4% | $75.70 * | $34.81 | +105.0% | COMMON STOCK | 384109104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 106,114 | $7.408M | 2.3% | $69.81 | $62.98 | +10.9% | EQUITY - LARGE CAP - ETF | 92206C680 |
| DHR | DANAHER CORP | 25,542 | $6.854M | 2.1% | $268.34 * | $38.53 | +505.2% | COMMON STOCK | 235851102 |
| V | VISA INC | 27,280 | $6.379M | 2.0% | $233.83 * | $87.55 | +158.3% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 19,946 | $6.36M | 2.0% | $318.86 * | $89.85 | +217.8% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,562 | $5.831M | 1.8% | $400.43 * | $76.54 | +385.7% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 2,388 | $5.831M | 1.8% | $2441.79 * | $86.64 | +39.9% | COMMON STOCK | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 19,643 | $5.725M | 1.8% | $291.45 | $41.33 | +603.6% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK INC | 6,489 | $5.678M | 1.7% | $875.02 | $358.07 | — | COMMON STOCK | 09247X101 |
| QCOM | QUALCOMM INC | 39,253 | $5.61M | 1.7% | $142.92 * | $55.78 | +132.3% | COMMON STOCK | 747525103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 67,610 | $5.472M | 1.7% | $80.93 | $58.66 | +38.0% | EQUITY - MIDCAP - ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 39,907 | $5.385M | 1.7% | $134.94 * | $66.06 | +82.5% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 26,960 | $5.355M | 1.6% | $198.63 * | $92.60 | +51.5% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY CO | 29,726 | $5.225M | 1.6% | $175.77 * | $75.17 | +128.5% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 45,031 | $5.035M | 1.5% | $111.81 * | $51.40 | +96.0% | COMMON STOCK | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 68,451 | $4.984M | 1.5% | $72.81 * | $25.66 | +167.3% | COMMON STOCK | 808513105 |
| PEP | PEPSICO INC | 33,251 | $4.927M | 1.5% | $148.18 * | $72.10 | +78.8% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 90,835 | $4.814M | 1.5% | $53.00 * | $20.45 | +125.8% | COMMON STOCK | 17275R102 |
| XBI | SPDR S&P BIOTECH ETF | 35,375 | $4.79M | 1.5% | $135.41 | $70.87 | +91.0% | EQUITY SECTOR - ETF | 78464A870 |
| ACN | ACCENTURE PLC | 15,815 | $4.662M | 1.4% | $294.78 * | $86.07 | +220.9% | COMMON STOCK | G1151C101 |
| CMCSA | COMCAST CORP | 81,546 | $4.65M | 1.4% | $57.02 * | $26.54 | +88.6% | COMMON STOCK | 20030N101 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 57,420 | $4.647M | 1.4% | $80.93 | $95.59 | — | EQUITY - MIDCAP - ETF | 46428760R |
| ORCL | ORACLE CORP | 59,684 | $4.646M | 1.4% | $77.84 * | $33.17 | +120.7% | COMMON STOCK | 68389X105 |
| SYK | STRYKER CORP | 17,823 | $4.629M | 1.4% | $259.72 * | $77.48 | +220.0% | COMMON STOCK | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,686 | $4.328M | 1.3% | $190.78 * | $60.92 | +165.0% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 28,930 | $4.287M | 1.3% | $148.19 * | $59.77 | +130.9% | FOREIGN EQUITIES | G29183103 |
| MDT | MEDTRONIC PLC | 34,530 | $4.286M | 1.3% | $124.12 * | $64.27 | +69.2% | FOREIGN EQUITIES | G5960L103 |
| UNP | UNION PACIFIC CORP | 18,604 | $4.092M | 1.3% | $219.95 * | $85.95 | +130.9% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 18,409 | $4.038M | 1.2% | $219.35 * | $99.20 | +89.8% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 19,260 | $4.005M | 1.2% | $207.94 * | $69.43 | +146.4% | COMMON STOCK | 911312106 |
| AMT | AMERICAN TOWER CORP | 14,560 | $3.933M | 1.2% | $270.12 * | $84.78 | +177.9% | COMMON STOCK | 03027X100 |
| CABO | CABLE ONE INC | 2,000 | $3.826M | 1.2% | $1913.00 * | $378.92 | +369.9% | COMMON STOCK | 12685J105 |
| INTC | INTEL CORP | 66,209 | $3.716M | 1.1% | $56.13 * | $24.44 | +110.2% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 42,955 | $3.584M | 1.1% | $83.44 * | $52.18 | +37.8% | COMMON STOCK | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 54,068 | $3.418M | 1.1% | $63.22 * | $21.98 | +43.8% | EQUITY SECTOR - ETF | 81369Y886 |
| PFE | PFIZER INC | 82,513 | $3.23M | 1.0% | $39.15 * | $20.99 | +49.2% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,818 | $3.052M | 0.9% | $146.60 * | $98.67 | +18.3% | COMMON STOCK | 459200101 |
| TRV | THE TRAVELERS CO INC | 20,240 | $3.03M | 0.9% | $149.70 * | $87.68 | +56.2% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 50,308 | $3.01M | 0.9% | $59.83 * | $32.35 | +61.2% | COMMON STOCK | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,444 | $3.004M | 0.9% | $287.63 * | $93.21 | +175.6% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 25,941 | $2.922M | 0.9% | $112.64 * | $39.01 | +143.3% | COMMON STOCK | 00287Y109 |
| CB | CHUBB LIMITED | 18,113 | $2.879M | 0.9% | $158.95 * | $102.95 | +45.2% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 25,170 | $2.636M | 0.8% | $104.73 * | $70.59 | +23.2% | COMMON STOCK | 166764100 |
| T | AT&T INC | 89,179 | $2.566M | 0.8% | $28.77 * | $13.37 | +21.6% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,819 | $2.486M | 0.8% | $62.43 * | $29.87 | +86.2% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & CO | 53,287 | $2.413M | 0.7% | $45.28 * | $31.86 | +27.4% | COMMON STOCK | 949746101 |
| VFC | VF CORP | 28,474 | $2.336M | 0.7% | $82.04 | $56.31 | +45.7% | COMMON STOCK | 918204108 |
| ECL | ECOLAB INC | 10,936 | $2.252M | 0.7% | $205.93 * | $119.07 | +64.5% | COMMON STOCK | 278865100 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,385 | $2.225M | 0.7% | $91.24 | $72.93 | +25.1% | FOREIGN EQUITIES | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,105 | $1.825M | 0.6% | $150.76 | $99.62 | +51.3% | EQUITY - LARGE CAP - ETF | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 81,863 | $1.76M | 0.5% | $21.50 | $10.91 | +97.2% | EQUITY SECTOR - ETF | 33736G106 |
| NKE | NIKE INC CL B | 10,675 | $1.649M | 0.5% | $154.47 * | $75.78 | +90.6% | COMMON STOCK | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,100 | $1.629M | 0.5% | $85.29 * | $54.95 | +40.1% | COMMON STOCK | 75513E101 |
| IAU | ISHARES GOLD TRUST NPV | 45,786 | $1.543M | 0.5% | $33.70 | $34.57 | -2.5% | COMMON STOCK | 464285204 |
| THFF | FIRST FINANCIAL CORPORATION | 37,220 | $1.519M | 0.5% | $40.81 * | $33.26 | +5.4% | COMMON STOCK | 320218100 |
| USB | US BANCORP | 26,221 | $1.494M | 0.5% | $56.98 * | $30.67 | +52.2% | COMMON STOCK | 902973304 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,000 | $1.268M | 0.4% | $634.00 * | $431.34 | +40.5% | COMMON STOCK | 384637104 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $1.075M | 0.3% | $124.28 | $89.82 | +38.4% | COMMON STOCK | 30063P105 |
| AMZN | AMAZON.COM INC | 306 | $1.053M | 0.3% | $3441.18 * | $73.27 | +134.8% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 2,572 | $1.012M | 0.3% | $393.47 | $204.99 | +92.0% | EQUITY - LARGE CAP - ETF | 922908363 |
| COST | COSTCO WHOLESALE CORP | 1,993 | $789K | 0.2% | $395.89 * | $164.12 | +129.0% | COMMON STOCK | 22160K105 |
| WMB | WILLIAMS COS INC | 28,915 | $767K | 0.2% | $26.53 * | $10.12 | +111.6% | COMMON STOCK | 969457100 |
| JNJ | JOHNSON & JOHNSON | 4,414 | $727K | 0.2% | $164.70 * | $88.46 | +63.6% | COMMON STOCK | 478160104 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,611 | $704K | 0.2% | $81.76 * | $50.93 | +49.8% | COMMON STOCK | 68902V107 |
| — | NUVEEN MUNI CREDIT INCOME FD | 39,700 | $683K | 0.2% | $17.20 | $16.12 | — | FIXED INCOME - TAX EXEMPT ETF | 67070X101 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 37,500 | $670K | 0.2% | $17.87 | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| GOOG | ALPHABET INC CL C | 252 | $632K | 0.2% | $2507.94 * | $42.35 | +193.7% | COMMON STOCK | 02079K107 |
| NVO | NOVO NORDISK AS ADR | 7,388 | $619K | 0.2% | $83.78 | $56.22 | +49.0% | FOREIGN EQUITIES | 670100205 |
| — | SMARTSHEET INC | 8,375 | $606K | 0.2% | $72.36 | $38.19 | — | COMMON STOCK | 83200N103 |
| XOM | EXXON MOBIL CORP | 9,170 | $578K | 0.2% | $63.03 * | $47.24 | +12.6% | COMMON STOCK | 30231G102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $563K | 0.2% | $62.56 | $59.20 | +5.8% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS | 9,037 | $506K | 0.2% | $55.99 * | $29.95 | +41.6% | COMMON STOCK | 92343V104 |
| BX | BLACKSTONE GROUP INC NPV | 5,107 | $496K | 0.2% | $97.12 * | $48.40 | +72.8% | COMMON STOCK | 09260D107 |
| — | REDFIN CORPORATION | 7,735 | $490K | 0.2% | $63.35 | $22.98 | — | COMMON STOCK | 75737F108 |
| MRK | MERCK & CO INC | 6,144 | $478K | 0.1% | $77.80 * | $44.48 | +51.8% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 4,663 | $475K | 0.1% | $101.87 | $76.48 | +33.1% | EQUITY - REAL ESTATE - ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $419K | 0.1% | $419000.00 | $249666.89 | +67.7% | COMMON STOCK | 084670108 |
| META | FACEBOOK INC | 1,170 | $407K | 0.1% | $347.86 | $149.68 | +130.7% | COMMON STOCK | 30303M102 |
| BA | BOEING CO | 1,699 | $407K | 0.1% | $239.55 | $208.98 | +14.6% | COMMON STOCK | 097023105 |
| AMGN | AMGEN INC | 1,517 | $370K | 0.1% | $243.90 * | $112.03 | +88.6% | COMMON STOCK | 031162100 |
| — | MICROSOFT CORP | 1,352 | $366K | 0.1% | $270.71 | $121.68 | — | COMMON STOCK | 59491810R |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $349K | 0.1% | $229.61 | $141.65 | +61.9% | EQUITY - SMALL CAP ETF | 464287655 |
| VWO | VANGUARD EMERGING MKTS ETF | 6,342 | $344K | 0.1% | $54.24 | $41.26 | +31.6% | EQUITY - ETF | 922042858 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,529 | $344K | 0.1% | $224.98 | $110.66 | +103.6% | EQUITY - SMALL CAP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,700 | $324K | 0.1% | $120.00 | $96.50 | +24.5% | COMMON STOCK | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $322K | 0.1% | $155.71 * | $86.38 | +60.2% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $295K | 0.1% | $78.77 | $59.63 | +32.3% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,042 | $290K | 0.1% | $278.31 | $155.54 | +78.7% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 751 | $284K | 0.1% | $378.16 * | $218.34 | +53.2% | COMMON STOCK | 539830109 |
| SHW | SHERWIN-WILLIAMS CO | 951 | $259K | 0.1% | $272.34 * | $192.83 | +35.7% | COMMON STOCK | 824348106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 941 | $253K | 0.1% | $268.86 * | $33.55 | +60.2% | EQUITY - MIDCAP - ETF | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $224K | 0.1% | $79.32 | $48.72 | +62.7% | EQUITY - MIDCAP - ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $217K | 0.1% | $88.90 * | $46.28 | +65.1% | COMMON STOCK | 92939U106 |
| — | QUALCOMM INC | 1,412 | $202K | 0.1% | $143.06 | $86.07 | — | COMMON STOCK | 74752510R |
| — | BLACKROCK INC | 209 | $183K | 0.1% | $875.60 | $343.90 | — | COMMON STOCK | 09247X10R |
| — | CISCO SYSTEMS INC | 3,289 | $174K | 0.1% | $52.90 | $29.50 | — | COMMON STOCK | 17275R10R |
| — | ACCENTURE PLC | 587 | $173K | 0.1% | $294.72 | $107.96 | — | COMMON STOCK | G1151C10R |
| — | WALT DISNEY CO | 980 | $172K | 0.1% | $175.51 | $85.63 | — | COMMON STOCK | 25468710R |
| — | ORACLE CORP | 2,197 | $171K | 0.1% | $77.83 | $43.00 | — | COMMON STOCK | 68389X10R |
| LLY | ELI LILLY AND COMPANY | 738 | $169K | 0.1% | $229.00 * | $80.28 | +173.7% | COMMON STOCK | 532457108 |
| — | COMCAST CORP CL A | 2,846 | $162K | 0.0% | $56.92 | $45.00 | — | COMMON STOCK | 20030N10R |
| — | PEPSICO INC | 1,092 | $162K | 0.0% | $148.35 | $100.02 | — | COMMON STOCK | 71344810R |
| PCAR | PACCAR INC | 1,776 | $159K | 0.0% | $89.53 * | $27.51 | +80.8% | COMMON STOCK | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 773 | $158K | 0.0% | $204.40 * | $68.39 | +156.0% | COMMON STOCK | 854502101 |
| — | DANAHER CORP | 565 | $152K | 0.0% | $269.03 | $111.37 | — | COMMON STOCK | 23585110R |
| — | PROCTOR & GAMBLE CO | 1,107 | $149K | 0.0% | $134.60 | $92.49 | — | COMMON STOCK | 74271810R |
| — | CHARLES SCHWAB CORP | 2,044 | $149K | 0.0% | $72.90 | $28.30 | — | COMMON STOCK | 80851310R |
| DVN | DEVON ENERGY CORPORATION | 4,978 | $145K | 0.0% | $29.13 * | $15.93 | +44.8% | COMMON STOCK | 25179M103 |
| — | INTEL CORP | 2,570 | $144K | 0.0% | $56.03 | $35.96 | — | COMMON STOCK | 45814010R |
| KO | COCA-COLA COMPANY | 2,601 | $141K | 0.0% | $54.21 * | $30.70 | +54.1% | COMMON STOCK | 191216100 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,220 | $140K | 0.0% | $63.06 | $46.27 | — | EQUITY SECTOR - ETF | 81369Y88R |
| TMO | THERMO FISHER SCIENTIFIC INC | 275 | $139K | 0.0% | $505.45 | $120.77 | +312.7% | COMMON STOCK | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 1,000 | $130K | 0.0% | $130.00 * | $96.29 | +5.0% | COMMON STOCK | 828806109 |
| — | STRYKER CORP | 497 | $129K | 0.0% | $259.56 | $93.03 | — | COMMON STOCK | 86366710R |
| — | LAM RESEARCH CORP | 198 | $129K | 0.0% | $651.52 | $106.24 | — | COMMON STOCK | 512807108 |
| — | PFIZER INC | 3,281 | $128K | 0.0% | $39.01 | $32.15 | — | COMMON STOCK | 71708110R |
| BIIB | BIOGEN INC | 366 | $127K | 0.0% | $346.99 | $263.70 | +31.3% | COMMON STOCK | 09062X103 |
| — | 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 | +39.8% | COMMON STOCK | 025537101 |
| — | CHEVRON CORP | 1,145 | $120K | 0.0% | $104.80 | $105.00 | — | COMMON STOCK | 16676410R |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2,230 | $115K | 0.0% | $51.57 | $36.48 | +41.2% | EQUITY - ETF | 921943858 |
| — | UNITED PARCEL SERVICE INC | 551 | $115K | 0.0% | $208.71 | $106.29 | — | COMMON STOCK | 91131210R |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 864 | $113K | 0.0% | $130.79 | $124.01 | +5.3% | FIXED INCOME - ETF | 464288661 |
| — | AT&T INC | 3,834 | $110K | 0.0% | $28.69 | $32.43 | — | COMMON STOCK | 00206R10R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $109K | 0.0% | $272.50 * | $20.52 | +230.8% | EQUITY - ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 253 | $108K | 0.0% | $426.88 | $191.62 | +123.4% | EQUITY - LARGE CAP - ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 408 | $108K | 0.0% | $264.71 * | $72.54 | +232.2% | COMMON STOCK | 655844108 |
| TU | TELUS CORPORATION | 4,760 | $107K | 0.0% | $22.48 | $17.65 | +27.1% | FOREIGN EQUITIES | 87971M103 |
| DE | DEERE & CO | 300 | $106K | 0.0% | $353.33 * | $342.83 | -3.1% | COMMON STOCK | 244199105 |
| KKR | KKR & CO INC | 1,750 | $104K | 0.0% | $59.43 * | $36.10 | +57.9% | COMMON STOCK | 48251W104 |
| — | INTERNATIONAL BUSINESS MACHINES | 709 | $104K | 0.0% | $146.69 | $142.00 | — | COMMON STOCK | 45920010R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $103K | 0.0% | $51.02 * | $24.41 | +84.3% | COMMON STOCK | 064058100 |
| DOW | DOW HOLDING INC | 1,600 | $101K | 0.0% | $63.13 * | $38.84 | +26.8% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE CO | 1,210 | $98,000 | 0.0% | $80.99 * | $50.87 | +43.8% | COMMON STOCK | 194162103 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $96,000 | 0.0% | $51.31 | $48.97 | +5.3% | FOREIGN EQUITIES | 866796105 |
| NEE | NEXTERA ENERGY INC | 1,308 | $96,000 | 0.0% | $73.39 * | $55.27 | +17.9% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 974 | $94,000 | 0.0% | $96.51 * | $53.28 | +64.7% | COMMON STOCK | 291011104 |
| ARCC | ARES CAPITAL CORP | 4,676 | $92,000 | 0.0% | $19.67 * | $11.51 | +11.7% | COMMON STOCK | 04010L103 |
| — | WELLS FARGO & CO | 1,984 | $90,000 | 0.0% | $45.36 | $34.91 | — | COMMON STOCK | 94974610R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $89,000 | 0.0% | $201.81 | $100.11 | +100.5% | EQUITY - ETF | 922908637 |
| WMT | WAL-MART STORES INC | 616 | $87,000 | 0.0% | $141.23 * | $22.79 | +94.3% | COMMON STOCK | 931142103 |
| — | NOVARTIS AG SPONSORED ADR | 954 | $87,000 | 0.0% | $91.19 | $83.06 | — | FOREIGN EQUITIES | 66987V10R |
| TFC | TRUIST FINANCIAL CORP | 1,527 | $85,000 | 0.0% | $55.66 * | $40.51 | +10.1% | COMMON STOCK | 89832Q109 |
| — | VF CORP | 1,012 | $83,000 | 0.0% | $82.02 | $62.21 | — | COMMON STOCK | 91820410R |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 738 | $83,000 | 0.0% | $112.47 | $91.69 | +23.2% | EQUITY - ETF | 464287804 |
| — | INVESCO MUNI TRUST | 6,000 | $82,000 | 0.0% | $13.67 | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 618 | $82,000 | 0.0% | $132.69 | $86.21 | +53.8% | EQUITY - ETF | 464287887 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $81,000 | 0.0% | $9.00 | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| ABT | ABBOTT LABS | 686 | $80,000 | 0.0% | $116.62 * | $84.84 | +25.8% | COMMON STOCK | 002824100 |
| YUM | YUM! BRANDS INC | 683 | $79,000 | 0.0% | $115.67 * | $41.51 | +154.7% | COMMON STOCK | 988498101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 690 | $78,000 | 0.0% | $113.04 | $71.68 | +57.9% | EQUITY - MIDCAP - ETF | 464287481 |
| PLD | PROLOGIS INC | 632 | $76,000 | 0.0% | $120.25 * | $39.25 | +167.7% | COMMON STOCK | 74340W103 |
| QQQ | INVESCO QQQ TRUST | 213 | $75,000 | 0.0% | $352.11 | $167.67 | +111.4% | EQUITY - LARGE CAP - ETF | 46090E103 |
| VPL | VANGUARD PACIFIC ETF | 917 | $75,000 | 0.0% | $81.79 | $61.17 | +34.6% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $72,000 | 0.0% | $140.35 * | $58.20 | +125.2% | COMMON STOCK | 571748102 |
| LOW | LOWES COMPANIES INC | 370 | $72,000 | 0.0% | $194.59 * | $61.97 | +187.3% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORPORATION | 89 | $71,000 | 0.0% | $797.75 * | $14.90 | +34.0% | COMMON STOCK | 67066G104 |
| MOS | MOSAIC COMPANY NEW | 2,205 | $70,000 | 0.0% | $31.75 * | $21.61 | +33.5% | COMMON STOCK | 61945C103 |
| CRM | SALESFORCE.COM INC | 287 | $70,000 | 0.0% | $243.90 | $74.09 | +225.7% | COMMON STOCK | 79466L302 |
| AVGO | BROADCOM INC NPV | 143 | $68,000 | 0.0% | $475.52 * | $19.88 | +119.2% | COMMON STOCK | 11135F101 |
| — | RAYTHEON TECHNOLOGIES CORP | 800 | $68,000 | 0.0% | $85.00 | $65.90 | — | COMMON STOCK | 75513E10R |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 215 | $67,000 | 0.0% | $311.63 | $149.27 | +108.8% | EQUITY - SMALL CAP ETF | 464287648 |
| DUK | DUKE ENERGY CORP | 661 | $65,000 | 0.0% | $98.34 * | $56.30 | +47.1% | COMMON STOCK | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $64,000 | 0.0% | $432.43 | $241.30 | +78.2% | EQUITY - LARGE CAP - ETF | 464287200 |
| — | AIR PRODUCTS & CHEMICALS INC | 217 | $62,000 | 0.0% | $285.71 | $112.70 | — | COMMON STOCK | 00915810R |
| VGK | VANGUARD FTSE EUROPE ETF | 894 | $60,000 | 0.0% | $67.11 | $56.51 | +19.0% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| ES | EVERSOURCE ENERGY NPV | 734 | $59,000 | 0.0% | $80.38 * | $35.90 | +87.3% | COMMON STOCK | 30040W108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 200 | $58,000 | 0.0% | $290.00 | $279.74 | +3.6% | EQUITY - SMALL CAP ETF | 922908595 |
| FDX | FEDEX CORP | 190 | $57,000 | 0.0% | $300.00 * | $158.34 | +72.0% | COMMON STOCK | 31428X106 |
| RUN | SUNRUN INC | 1,000 | $56,000 | 0.0% | $56.00 | $7.19 | +676.2% | COMMON STOCK | 86771W105 |
| — | EATON VANCE MUNI BD FD | 4,000 | $55,000 | 0.0% | $13.75 | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 384 | $54,000 | 0.0% | $140.63 * | $65.61 | +94.3% | COMMON STOCK | 31620M106 |
| MCD | MCDONALDS CORP | 230 | $53,000 | 0.0% | $230.43 * | $205.91 | +1.2% | COMMON STOCK | 580135101 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $53,000 | 0.0% | $82.17 | $79.78 | +3.7% | FIXED INCOME - ETF | 92206C409 |
| SHOP | SHOPIFY INC | 36 | $53,000 | 0.0% | $1472.22 * | $45.08 | +224.1% | FOREIGN EQUITIES | 82509L107 |
| — | ACTIVISION BLIZZARD INC. | 532 | $51,000 | 0.0% | $95.86 | $36.19 | — | COMMON STOCK | 00507V109 |
| SJM | SMUCKER J M CO | 392 | $51,000 | 0.0% | $130.10 * | $98.41 | +13.2% | COMMON STOCK | 832696405 |
| TGT | TARGET CORP | 207 | $50,000 | 0.0% | $241.55 * | $73.11 | +189.7% | COMMON STOCK | 87612E106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $49,000 | 0.0% | $166.10 | $107.14 | +54.7% | EQUITY - SMALL CAP ETF | 464287630 |
| — | CLOUDERA INC | 3,071 | $49,000 | 0.0% | $15.96 | $16.58 | — | COMMON STOCK | 18914U100 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | +0.2% | FIXED INCOME - ETF | 46429B655 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $48,000 | 0.0% | $118.52 | $71.86 | — | COMMON STOCK | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 95 | $47,000 | 0.0% | $494.74 | $239.02 | +105.4% | EQUITY - MIDCAP - ETF | 78467Y107 |
| — | GLAXOSMITHKLINE PLC ADR | 1,150 | $46,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 37733W105 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $45,000 | 0.0% | $153.06 * | $32.75 | +329.9% | COMMON STOCK | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 20 | $44,000 | 0.0% | $2200.00 * | $1933.58 | +11.3% | COMMON STOCK | 09857L108 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $43,000 | 0.0% | $98.85 | $50.04 | +97.4% | EQUITY - ETF | 464287150 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $43,000 | 0.0% | $122.86 | $26.10 | +368.2% | COMMON STOCK | 98954M200 |
| CLX | CLOROX CO | 232 | $42,000 | 0.0% | $181.03 * | $63.81 | +143.5% | COMMON STOCK | 189054109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $41,000 | 0.0% | $184.68 * | $27.10 | +37.9% | EQUITY - ETF | 46137V597 |
| — | GENERAL ELECTRIC CO | 3,000 | $40,000 | 0.0% | $13.33 | $10.67 | — | COMMON STOCK | 369604103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $39,000 | 0.0% | $155.38 | $83.77 | +84.8% | EQUITY - ETF | 921908844 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $38,000 | 0.0% | $134.75 * | $69.17 | +90.3% | COMMON STOCK | 571903202 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $38,000 | 0.0% | $126.67 | $78.49 | +60.5% | EQUITY SECTOR - ETF | 81369Y209 |
| WY | WEYERHAEUSER CO | 1,081 | $37,000 | 0.0% | $34.23 * | $18.60 | +52.7% | COMMON STOCK | 962166104 |
| — | OTIS WORLDWIDE CORP COM | 453 | $37,000 | 0.0% | $81.68 | $60.99 | — | COMMON STOCK | 68902V10R |
| ASML | ASML HOLDING NV ADR | 52 | $36,000 | 0.0% | $692.31 | $264.74 | +161.0% | FOREIGN EQUITIES | N07059210 |
| PCH | POTLATCH CORP | 645 | $34,000 | 0.0% | $52.71 | $31.38 | — | COMMON STOCK | 737630103 |
| GEF | GREIF BROS CORP NPV | 550 | $33,000 | 0.0% | $60.00 * | $52.55 | -0.4% | COMMON STOCK | 397624107 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $84.62 * | $33.96 | +51.8% | COMMON STOCK | 34959J108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $31,000 | 0.0% | $77.50 | $71.48 | +6.8% | COMMON STOCK | 65341B106 |
| BAC | BANK OF AMERICA CORP | 747 | $31,000 | 0.0% | $41.50 * | $16.84 | +119.0% | COMMON STOCK | 060505104 |
| WM | WASTE MANAGEMENT INC | 216 | $30,000 | 0.0% | $138.89 * | $52.74 | +147.7% | COMMON STOCK | 94106L109 |
| VLO | VALERO ENERGY CORP | 383 | $30,000 | 0.0% | $78.33 * | $34.46 | +94.1% | COMMON STOCK | 91913Y100 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $30,000 | 0.0% | $15.83 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $29,000 | 0.0% | $284.31 * | $18.50 | +158.4% | EQUITY - ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 130 | $29,000 | 0.0% | $223.08 * | $205.01 | -1.9% | COMMON STOCK | 452308109 |
| — | ARENA PHARMACEUTICALS IN | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COMMON STOCK | 040047607 |
| BBY | BEST BUY CO INC | 225 | $26,000 | 0.0% | $115.56 * | $59.95 | +56.9% | COMMON STOCK | 086516101 |
| WELL | WELLTOWER INCORPORATED | 300 | $25,000 | 0.0% | $83.33 * | $67.92 | +8.9% | COMMON STOCK | 95040Q104 |
| — | CERNER CORPORATION | 304 | $24,000 | 0.0% | $78.95 | $47.95 | — | COMMON STOCK | 156782104 |
| COP | CONOCOPHILLIPS | 391 | $24,000 | 0.0% | $61.38 * | $48.87 | +5.8% | COMMON STOCK | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 314 | $22,000 | 0.0% | $70.06 * | $43.97 | +46.8% | COMMON STOCK | 192446102 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 430 | $22,000 | 0.0% | $51.16 | $41.11 | +25.8% | EQUITY - ETF | 464286665 |
| D | DOMINION RESOURCES INC | 300 | $22,000 | 0.0% | $73.33 * | $62.68 | -4.1% | COMMON STOCK | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 129 | $21,000 | 0.0% | $162.79 | $115.81 | +40.2% | COMMON STOCK | 30212P303 |
| ZG | ZILLOW GROUP INC | 175 | $21,000 | 0.0% | $120.00 * | $33.04 | +270.8% | COMMON STOCK | 98954M101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $20,000 | 0.0% | $76.92 | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $20,000 | 0.0% | $160.00 | $101.27 | +56.6% | EQUITY - ETF | 464287598 |
| CPRT | COPART INC | 148 | $20,000 | 0.0% | $135.14 * | $11.74 | +180.7% | COMMON STOCK | 217204106 |
| ABBNY | ABB LTD ADR | 600 | $20,000 | 0.0% | $33.33 * | $32.06 | +1.7% | FOREIGN EQUITIES | 000375204 |
| OGN | ORGANON & CO | 612 | $19,000 | 0.0% | $31.05 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | MORGAN STANLEY EMERGING MRKT DEBT FD INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COMMON STOCK | 61744H105 |
| O | REALTY INCOME CORP | 284 | $19,000 | 0.0% | $66.90 * | $36.04 | +42.5% | COMMON STOCK | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 283 | $19,000 | 0.0% | $67.14 * | $41.57 | +32.8% | COMMON STOCK | 110122108 |
| PI | IMPINJ INC COM | 355 | $18,000 | 0.0% | $50.70 | $31.46 | +64.0% | COMMON STOCK | 453204109 |
| ALK | ALASKA AIR GROUP INC | 300 | $18,000 | 0.0% | $60.00 | $64.23 | -6.1% | COMMON STOCK | 011659109 |
| EOG | EOG RESOURCES INC | 215 | $18,000 | 0.0% | $83.72 * | $72.36 | -8.3% | COMMON STOCK | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 95 | $18,000 | 0.0% | $189.47 * | $114.61 | +48.9% | COMMON STOCK | 369550108 |
| RH | RH USD 0.0001 | 25 | $17,000 | 0.0% | $680.00 | $649.41 | +4.6% | COMMON STOCK | 74967X103 |
| MTN | VAIL RESORTS INC | 50 | $16,000 | 0.0% | $320.00 | $318.68 | -0.7% | COMMON STOCK | 91879Q109 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 115 | $16,000 | 0.0% | $139.13 | $95.72 | +42.5% | EQUITY - ETF | 922042718 |
| MO | ALTRIA GROUP INC | 308 | $15,000 | 0.0% | $48.70 * | $26.55 | +25.9% | COMMON STOCK | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $15,000 | 0.0% | $14.29 * | $10.23 | +24.9% | COMMON STOCK | 42824C109 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $15,000 | 0.0% | $22.12 | $23.06 | -4.0% | FIXED INCOME - ETF | 46138G508 |
| NI | NISOURCE INC | 521 | $13,000 | 0.0% | $24.95 * | $12.01 | +75.3% | COMMON STOCK | 65473P105 |
| TSLX | SIXTH STR SPECIALTY LENDIN | 600 | $13,000 | 0.0% | $21.67 * | $22.11 | +0.4% | COMMON STOCK | 83012A109 |
| CARR | CARRIER GLOBAL CORPORATION | 239 | $12,000 | 0.0% | $50.21 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $11,000 | 0.0% | $157.14 * | $22.54 | +42.3% | EQUITY - ETF | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 83 | $11,000 | 0.0% | $132.53 * | $104.70 | +8.3% | COMMON STOCK | 494368103 |
| KR | KROGER CO | 250 | $10,000 | 0.0% | $40.00 * | $34.11 | +2.0% | COMMON STOCK | 501044101 |
| LW | LAMB WESTON HOLDINGS INC | 120 | $10,000 | 0.0% | $83.33 * | $29.75 | +151.1% | COMMON STOCK | 513272104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $10,000 | 0.0% | $147.06 * | $35.04 | +110.7% | EQUITY - ETF | 81369Y803 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,000 | 0.0% | $105.88 | $67.37 | +56.4% | EQUITY - MIDCAP - ETF | 464287705 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $9,000 | 0.0% | $25.14 * | $8.83 | +131.7% | PARTNERSHIPS | 20451Q104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $9,000 | 0.0% | $51.43 * | $34.48 | +41.0% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| PSX | PHILLIPS 66 | 100 | $9,000 | 0.0% | $90.00 * | $50.69 | +42.3% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $8,000 | 0.0% | $102.56 * | $53.46 | +49.3% | COMMON STOCK | 718172109 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $8,000 | 0.0% | $117.65 * | $111.89 | +0.5% | FIXED INCOME - ETF | 464288281 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $8,000 | 0.0% | $181.82 * | $93.33 | +80.8% | COMMON STOCK | 882508104 |
| — | TRIUMPH GROUP INC COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 896818101 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $8,000 | 0.0% | $76.92 * | $27.24 | +8.9% | COMMON STOCK | 26614N102 |
| — | LINDE PLC | 29 | $8,000 | 0.0% | $275.86 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| EL | ESTEE LAUDER CO | 23 | $7,000 | 0.0% | $304.35 * | $65.64 | +352.6% | COMMON STOCK | 518439104 |
| GIS | GENERAL MILLS | 119 | $7,000 | 0.0% | $58.82 * | $41.89 | +24.5% | COMMON STOCK | 370334104 |
| BUD | ANHEUSER-BUSCH ADR | 100 | $7,000 | 0.0% | $70.00 * | $72.93 | -1.3% | FOREIGN EQUITIES | 03524A108 |
| SAP | SAP AG ADR | 43 | $6,000 | 0.0% | $139.53 | $124.44 | +12.9% | FOREIGN EQUITIES | 803054204 |
| GILD | GILEAD SCIENCES INC | 81 | $6,000 | 0.0% | $74.07 * | $54.76 | +6.1% | COMMON STOCK | 375558103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5,000 | 0.0% | $35.97 * | $38.96 | +1.0% | EQUITY SECTOR - ETF | 464288687 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $555.56 * | $40.62 | +30.0% | COMMON STOCK | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 | $52.23 | -4.0% | COMMON STOCK | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $4,000 | 0.0% | $500.00 * | $424.94 | +6.5% | COMMON STOCK | 902252105 |
| VEEV | VEEVA SYSTEMS INC | 12 | $4,000 | 0.0% | $333.33 * | $278.75 | +11.6% | COMMON STOCK | 922475108 |
| GLOB | GLOBANT SA | 18 | $4,000 | 0.0% | $222.22 | $219.78 | -0.3% | FOREIGN EQUITIES | L44385109 |
| CSGP | COSTAR GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $86.45 | -4.2% | COMMON STOCK | 22160N109 |
| COMP | COMPASS INC | 300 | $4,000 | 0.0% | $13.33 | $15.59 | -15.7% | COMMON STOCK | 20464U100 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -10.4% | FIXED INCOME - ETF | 78468R408 |
| WST | WEST PHARMACEUTICALS SERVICES INC | 10 | $4,000 | 0.0% | $400.00 * | $326.67 | +8.7% | COMMON STOCK | 955306105 |
| HEI | HEICO CORP | 22 | $3,000 | 0.0% | $136.36 * | $137.98 | +1.0% | COMMON STOCK | 422806109 |
| LOPE | GRAND CANYON EDUCATION INC | 32 | $3,000 | 0.0% | $93.75 * | $98.83 | -9.0% | COMMON STOCK | 38526M106 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | +2.1% | FOREIGN EQUITIES | 80105N105 |
| IDXX | IDEXX LABORATORIES INC | 5 | $3,000 | 0.0% | $600.00 * | $552.18 | +14.4% | COMMON STOCK | 45168D104 |
| — | RITCHIE BROS AUCTIONEERS INC | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 767744105 |
| ADI | ANALOG DEVICES INC | 16 | $3,000 | 0.0% | $187.50 * | $147.67 | +7.7% | COMMON STOCK | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $3,000 | 0.0% | $333.33 * | $347.43 | +2.5% | COMMON STOCK | 70432V102 |
| NUE | NUCOR CORP | 27 | $3,000 | 0.0% | $111.11 * | $87.00 | +3.0% | COMMON STOCK | 670346105 |
| BP | BP PLC SPONSORED ADR | 126 | $3,000 | 0.0% | $23.81 * | $35.63 | -25.8% | FOREIGN EQUITIES | 055622104 |
| — | AMEDISYS INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COMMON STOCK | 023436108 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COMMON STOCK | 018522300 |
| F | FORD MOTOR CO | 200 | $3,000 | 0.0% | $15.00 * | $7.44 | +51.6% | COMMON STOCK | 345370860 |
| — | IHS MARKET LIMITED | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | FOREIGN EQUITIES | G47567105 |
| FAST | FASTENAL CO | 56 | $3,000 | 0.0% | $53.57 * | $23.29 | +0.1% | COMMON STOCK | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $375.00 * | $256.93 | +31.4% | COMMON STOCK | 666807102 |
| FIVE | FIVE BELOW INC | 15 | $3,000 | 0.0% | $200.00 * | $190.98 | +1.2% | COMMON STOCK | 33829M101 |
| KMI | KINDER MORGAN INC | 96 | $2,000 | 0.0% | $20.83 * | $13.72 | +2.7% | COMMON STOCK | 49456B101 |
| LEG | LEGGETT & PLATT, INC | 33 | $2,000 | 0.0% | $60.61 * | $52.04 | -0.5% | COMMON STOCK | 524660107 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 28249U105 |
| IAC | IAC INTERACTIVE CORP | 11 | $2,000 | 0.0% | $181.82 * | $129.53 | -2.4% | COMMON STOCK | 44891N208 |
| ILMN | ILLUMINA INC COM | 4 | $2,000 | 0.0% | $500.00 * | $402.76 | +14.3% | COMMON STOCK | 452327109 |
| HCSG | HEALTHCARE SERVICES GROUP | 56 | $2,000 | 0.0% | $35.71 * | $30.40 | +3.9% | COMMON STOCK | 421906108 |
| CHE | CHEMED CORP | 4 | $2,000 | 0.0% | $500.00 * | $472.75 | -1.1% | COMMON STOCK | 16359R103 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 | $100.26 | +99.3% | COMMON STOCK | 149123101 |
| ROL | ROLLINS INC | 70 | $2,000 | 0.0% | $28.57 * | $32.91 | -2.0% | COMMON STOCK | 775711104 |
| — | 2U INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 90214J101 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $200.00 * | $162.03 | +2.6% | COMMON STOCK | 87918A105 |
| VRSK | VERISK ANALYTICS INC | 14 | $2,000 | 0.0% | $142.86 * | $172.13 | -1.4% | COMMON STOCK | 92345Y106 |
| PPL | PPL CORPORATION | 59 | $2,000 | 0.0% | $33.90 * | $24.28 | -2.1% | COMMON STOCK | 69351T106 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $500.00 * | $101.38 | +8.4% | COMMON STOCK | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $2,000 | 0.0% | $50.00 | $84.48 | — | COMMON STOCK | 931427108 |
| — | ANSYS INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON STOCK | 03662Q105 |
| — | AVALARA INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 05338G106 |
| BL | BLACKLINE INC | 22 | $2,000 | 0.0% | $90.91 * | $109.21 | +1.9% | COMMON STOCK | 09239B109 |
| — | VIMEO INC COMMON STOCK | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 92719V100 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +168.0% | FOREIGN EQUITIES | 697900108 |
| WPC | WP CAREY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 92936U109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $1,000 | 0.0% | $25.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| VTRS | VIATRIS INC | 76 | $1,000 | 0.0% | $13.16 * | $11.87 | -0.9% | COMMON STOCK | 92556V106 |
| MTB | M & T BANK CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $134.57 | -6.6% | COMMON STOCK | 55261F104 |
| DXC | DXC TECHNOLOGY COMPANY | 26 | $1,000 | 0.0% | $38.46 | $62.87 | -38.1% | COMMON STOCK | 23355L106 |
| NEOG | NEOGEN CORP | 18 | $1,000 | 0.0% | $55.56 * | $46.21 | -0.4% | COMMON STOCK | 640491106 |
| — | NATIONAL INSTRUMENTS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 636518102 |
| ENSG | ENSIGN GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $85.51 | +0.4% | COMMON STOCK | 29358P101 |
| GNTX | GENTEX CORPORATION | 38 | $1,000 | 0.0% | $26.32 * | $34.68 | -4.6% | COMMON STOCK | 371901109 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +47.6% | COMMON STOCK | 651639106 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $26.32 * | $59.46 | -51.2% | COMMON STOCK | 806857108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +25.5% | EQUITY - ETF | 97717W851 |
| PRLB | PROTO LABS INC | 8 | $1,000 | 0.0% | $125.00 * | $98.50 | -6.8% | COMMON STOCK | 743713109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9 | $1,000 | 0.0% | $111.11 * | $150.81 | +2.5% | COMMON STOCK | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $103.95 | +8.4% | COMMON STOCK | 40171V100 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $0.00 | $18.69 | — | COMMON STOCK | 067901108 |