Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,864 | $19.98M | 6.2% | $83.04 | +238.1% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID CAP ETF | 79,919 | $18.92M | 5.9% | $174.55 | — | EQUITY - MIDCAP - ETF | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 227,885 | $16.84M | 5.3% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| AAPL | APPLE INC | 96,072 | $13.59M | 4.3% | $86.32 | +66.7% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 111,387 | $7.849M | 2.5% | $95.13 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| DHR | DANAHER CORP | 24,673 | $7.511M | 2.3% | $38.53 | +592.5% | COMMON STOCK | 235851102 |
| GGG | GRACO INC | 103,761 | $7.26M | 2.3% | $34.81 | +108.1% | COMMON STOCK | 384109104 |
| HD | HOME DEPOT INC | 20,018 | $6.571M | 2.1% | $89.85 | +227.8% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 2,419 | $6.467M | 2.0% | $87.26 | +54.8% | COMMON STOCK | 02079K305 |
| V | VISA INC | 27,455 | $6.116M | 1.9% | $87.55 | +159.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,278 | $5.579M | 1.7% | $76.54 | +402.8% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 39,867 | $5.573M | 1.7% | $66.06 | +92.6% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 6,384 | $5.354M | 1.7% | $358.07 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 66,231 | $5.245M | 1.6% | $95.16 | — | EQUITY - MIDCAP - ETF | 464287606 |
| PYPL | PAYPAL HOLDINGS INC | 19,664 | $5.117M | 1.6% | $41.33 | +584.8% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP | 58,723 | $5.116M | 1.6% | $33.17 | +151.3% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 39,571 | $5.104M | 1.6% | $55.78 | +131.0% | COMMON STOCK | 747525103 |
| DIS | WALT DISNEY CO | 30,057 | $5.085M | 1.6% | $76.26 | +128.4% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 33,360 | $5.018M | 1.6% | $72.10 | +87.2% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 45,388 | $5.007M | 1.6% | $51.40 | +105.7% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 15,280 | $4.888M | 1.5% | $86.07 | +255.0% | COMMON STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 89,514 | $4.872M | 1.5% | $20.45 | +140.7% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 66,120 | $4.816M | 1.5% | $25.66 | +162.6% | COMMON STOCK | 808513105 |
| MMM | 3M CO | 26,960 | $4.729M | 1.5% | $92.60 | +48.3% | COMMON STOCK | 88579Y101 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 57,420 | $4.547M | 1.4% | $95.59 | — | EQUITY - MIDCAP - ETF | 46428760R |
| CMCSA | COMCAST CORP | 81,046 | $4.533M | 1.4% | $26.54 | +93.6% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 16,956 | $4.471M | 1.4% | $77.48 | +229.4% | COMMON STOCK | 863667101 |
| XBI | SPDR S&P BIOTECH ETF | 35,431 | $4.454M | 1.4% | $86.12 | — | EQUITY SECTOR - ETF | 78464A870 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,420 | $4.386M | 1.4% | $60.92 | +163.9% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 28,503 | $4.256M | 1.3% | $59.77 | +149.7% | FOREIGN EQUITIES | G29183103 |
| MDT | MEDTRONIC PLC | 33,647 | $4.217M | 1.3% | $64.27 | +76.5% | FOREIGN EQUITIES | G5960L103 |
| AMT | AMERICAN TOWER CORP | 14,580 | $3.869M | 1.2% | $84.78 | +193.3% | COMMON STOCK | 03027X100 |
| HON | HONEYWELL INTL INC | 18,184 | $3.86M | 1.2% | $99.20 | +96.2% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORP | 43,134 | $3.66M | 1.1% | $52.18 | +39.0% | COMMON STOCK | 126650100 |
| UNP | UNION PACIFIC CORP | 18,497 | $3.626M | 1.1% | $85.95 | +127.1% | COMMON STOCK | 907818108 |
| CABO | CABLE ONE INC | 2,000 | $3.626M | 1.1% | $378.92 | +381.5% | COMMON STOCK | 12685J105 |
| UPS | UNITED PARCEL SERVICE INC | 19,664 | $3.581M | 1.1% | $71.35 | +128.1% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 82,904 | $3.565M | 1.1% | $20.99 | +69.9% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 66,613 | $3.548M | 1.1% | $24.44 | +103.8% | COMMON STOCK | 458140100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 54,269 | $3.467M | 1.1% | $43.83 | — | EQUITY SECTOR - ETF | 81369Y886 |
| CB | CHUBB LIMITED | 17,915 | $3.108M | 1.0% | $102.95 | +60.3% | COMMON STOCK | H1467J104 |
| MET | METLIFE INC | 49,887 | $3.079M | 1.0% | $32.35 | +63.0% | COMMON STOCK | 59156R108 |
| TRV | THE TRAVELERS CO INC | 20,240 | $3.077M | 1.0% | $87.68 | +61.7% | COMMON STOCK | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 21,217 | $2.948M | 0.9% | $98.93 | +13.3% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 25,856 | $2.789M | 0.9% | $39.01 | +149.2% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,209 | $2.614M | 0.8% | $93.21 | +165.0% | COMMON STOCK | 009158106 |
| CVX | CHEVRON CORP | 24,939 | $2.53M | 0.8% | $70.59 | +18.0% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 53,365 | $2.476M | 0.8% | $31.86 | +30.5% | COMMON STOCK | 949746101 |
| T | AT&T INC | 90,597 | $2.446M | 0.8% | $13.41 | +19.9% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,724 | $2.311M | 0.7% | $29.87 | +85.6% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 10,932 | $2.281M | 0.7% | $119.07 | +75.1% | COMMON STOCK | 278865100 |
| VFC | VF CORP | 28,647 | $1.919M | 0.6% | $56.31 | +36.3% | COMMON STOCK | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,638 | $1.744M | 0.5% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 81,070 | $1.694M | 0.5% | $10.33 | — | EQUITY SECTOR - ETF | 33736G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,544 | $1.594M | 0.5% | $54.95 | +40.8% | COMMON STOCK | 75513E101 |
| THFF | FIRST FINANCIAL CORPORATION | 37,220 | $1.565M | 0.5% | $33.26 | +3.5% | COMMON STOCK | 320218100 |
| USB | US BANCORP | 25,955 | $1.543M | 0.5% | $30.67 | +52.1% | COMMON STOCK | 902973304 |
| IAU | ISHARES GOLD TRUST NPV | 45,414 | $1.517M | 0.5% | $33.70 | — | COMMON STOCK | 464285204 |
| NKE | NIKE INC CL B | 10,205 | $1.482M | 0.5% | $75.78 | +101.3% | COMMON STOCK | 654106103 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,000 | $1.178M | 0.4% | $431.34 | +38.4% | COMMON STOCK | 384637104 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,353 | $1.174M | 0.4% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| TGT | TARGET CORP | 4,554 | $1.042M | 0.3% | $213.23 | +3.1% | COMMON STOCK | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 2,572 | $1.014M | 0.3% | $199.89 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| AMZN | AMAZON.COM INC | 300 | $986K | 0.3% | $73.27 | +135.4% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 1,958 | $880K | 0.3% | $164.12 | +154.8% | COMMON STOCK | 22160K105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $826K | 0.3% | $89.82 | +17.5% | COMMON STOCK | 30063P105 |
| WMB | WILLIAMS COS INC | 28,915 | $750K | 0.2% | $10.12 | +101.5% | COMMON STOCK | 969457100 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,678 | $714K | 0.2% | $50.93 | +61.3% | COMMON STOCK | 68902V107 |
| NVO | NOVO NORDISK AS ADR | 7,388 | $709K | 0.2% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| GOOG | ALPHABET INC CL C | 252 | $672K | 0.2% | $42.35 | +223.1% | COMMON STOCK | 02079K107 |
| — | NUVEEN MUNI CREDIT INCOME FD | 39,700 | $663K | 0.2% | $16.12 | — | FIXED INCOME - TAX EXEMPT ETF | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 4,099 | $662K | 0.2% | $88.46 | +69.9% | COMMON STOCK | 478160104 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 37,500 | $643K | 0.2% | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| BX | BLACKSTONE GROUP INC NPV | 5,107 | $594K | 0.2% | $48.40 | +107.3% | COMMON STOCK | 09260D107 |
| — | SMARTSHEET INC | 8,375 | $576K | 0.2% | $38.19 | — | COMMON STOCK | 83200N103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $559K | 0.2% | $59.11 | — | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 9,170 | $539K | 0.2% | $47.24 | +2.6% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 4,630 | $471K | 0.1% | $77.95 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 8,651 | $467K | 0.1% | $29.95 | +41.3% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 5,604 | $421K | 0.1% | $44.48 | +48.7% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $411K | 0.1% | $249666.89 | +69.3% | COMMON STOCK | 084670108 |
| META | FACEBOOK INC | 1,146 | $389K | 0.1% | $149.68 | +139.0% | COMMON STOCK | 30303M102 |
| — | REDFIN CORPORATION | 7,735 | $387K | 0.1% | $22.98 | — | COMMON STOCK | 75737F108 |
| — | MICROSOFT CORP | 1,355 | $382K | 0.1% | $121.68 | — | COMMON STOCK | 59491810R |
| BA | BOEING CO | 1,661 | $365K | 0.1% | $208.98 | +6.7% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $333K | 0.1% | $135.29 | — | EQUITY - SMALL CAP ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,990 | $326K | 0.1% | $86.38 | +62.4% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC | 1,517 | $323K | 0.1% | $112.03 | +78.8% | COMMON STOCK | 031162100 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,379 | $302K | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,622 | $293K | 0.1% | $110.00 | — | COMMON STOCK | 874039100 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $292K | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 751 | $259K | 0.1% | $218.34 | +46.9% | COMMON STOCK | 539830109 |
| SHW | SHERWIN-WILLIAMS CO | 918 | $257K | 0.1% | $192.83 | +45.9% | COMMON STOCK | 824348106 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $247K | 0.1% | $41.31 | — | EQUITY - ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 865 | $236K | 0.1% | $155.54 | +80.6% | COMMON STOCK | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $221K | 0.1% | $78.99 | — | EQUITY - MIDCAP - ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 481 | $206K | 0.1% | $307.17 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $199K | 0.1% | $46.28 | +74.7% | COMMON STOCK | 92939U106 |
| — | ORACLE CORP | 2,205 | $192K | 0.1% | $43.00 | — | COMMON STOCK | 68389X10R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 727 | $191K | 0.1% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| — | ACCENTURE PLC | 589 | $188K | 0.1% | $107.96 | — | COMMON STOCK | G1151C10R |
| — | QUALCOMM INC | 1,419 | $183K | 0.1% | $86.07 | — | COMMON STOCK | 74752510R |
| — | CISCO SYSTEMS INC | 3,311 | $180K | 0.1% | $29.50 | — | COMMON STOCK | 17275R10R |
| DVN | DEVON ENERGY CORPORATION | 4,978 | $177K | 0.1% | $15.93 | +41.3% | COMMON STOCK | 25179M103 |
| — | BLACKROCK INC | 210 | $176K | 0.1% | $343.90 | — | COMMON STOCK | 09247X10R |
| — | WALT DISNEY CO | 980 | $166K | 0.1% | $85.63 | — | COMMON STOCK | 25468710R |
| — | PEPSICO INC | 1,100 | $165K | 0.1% | $100.02 | — | COMMON STOCK | 71344810R |
| — | COMCAST CORP CL A | 2,858 | $160K | 0.1% | $45.00 | — | COMMON STOCK | 20030N10R |
| — | PROCTOR & GAMBLE CO | 1,114 | $156K | 0.0% | $92.49 | — | COMMON STOCK | 74271810R |
| SNOW | SNOWFLAKE INC | 513 | $155K | 0.0% | $284.41 | 0.0% | COMMON STOCK | 833445109 |
| — | DANAHER CORP | 494 | $150K | 0.0% | $111.37 | — | COMMON STOCK | 23585110R |
| — | CHARLES SCHWAB CORP | 2,049 | $149K | 0.0% | $28.30 | — | COMMON STOCK | 80851310R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,237 | $143K | 0.0% | $46.27 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | PFIZER INC | 3,309 | $142K | 0.0% | $32.15 | — | COMMON STOCK | 71708110R |
| PCAR | PACCAR INC | 1,776 | $140K | 0.0% | $27.51 | +69.0% | COMMON STOCK | 693718108 |
| — | INTEL CORP | 2,587 | $138K | 0.0% | $35.96 | — | COMMON STOCK | 45814010R |
| SWK | STANLEY BLACK & DECKER INC | 698 | $122K | 0.0% | $68.39 | +143.8% | COMMON STOCK | 854502101 |
| KO | COCA-COLA COMPANY | 2,301 | $121K | 0.0% | $30.70 | +58.9% | COMMON STOCK | 191216100 |
| — | CHEVRON CORP | 1,161 | $118K | 0.0% | $104.96 | — | COMMON STOCK | 16676410R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $118K | 0.0% | $51.29 | +44.9% | COMMON STOCK | 025537101 |
| — | SPDR S&P BIOTECH ETF | 929 | $117K | 0.0% | $89.74 | — | EQUITY SECTOR - ETF | 78464A87R |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 864 | $112K | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $107K | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| KKR | KKR & CO INC | 1,750 | $107K | 0.0% | $36.10 | +67.6% | COMMON STOCK | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $106K | 0.0% | $120.77 | +349.1% | COMMON STOCK | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $105K | 0.0% | $24.41 | +88.0% | COMMON STOCK | 064058100 |
| — | AT&T INC | 3,905 | $105K | 0.0% | $32.33 | — | COMMON STOCK | 00206R10R |
| LLY | ELI LILLY AND COMPANY | 454 | $105K | 0.0% | $80.28 | +194.8% | COMMON STOCK | 532457108 |
| BIIB | BIOGEN INC | 366 | $104K | 0.0% | $263.70 | +24.3% | COMMON STOCK | 09062X103 |
| TU | TELUS CORPORATION | 4,760 | $104K | 0.0% | $17.65 | +27.8% | FOREIGN EQUITIES | 87971M103 |
| NEE | NEXTERA ENERGY INC | 1,308 | $103K | 0.0% | $55.27 | +30.0% | COMMON STOCK | 65339F101 |
| — | LAM RESEARCH CORP | 177 | $101K | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| — | UNITED PARCEL SERVICE INC | 554 | $101K | 0.0% | $106.29 | — | COMMON STOCK | 91131210R |
| — | STRYKER CORP | 381 | $100K | 0.0% | $93.03 | — | COMMON STOCK | 86366710R |
| — | INTERNATIONAL BUSINESS MACHINES | 718 | $100K | 0.0% | $141.97 | — | COMMON STOCK | 45920010R |
| NSC | NORFOLK SOUTHERN CORP | 408 | $98,000 | 0.0% | $72.54 | +221.8% | COMMON STOCK | 655844108 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $96,000 | 0.0% | $48.97 | +5.0% | FOREIGN EQUITIES | 866796105 |
| — | WELLS FARGO & CO | 1,993 | $92,000 | 0.0% | $34.91 | — | COMMON STOCK | 94974610R |
| EMR | EMERSON ELECTRIC CO | 974 | $92,000 | 0.0% | $53.28 | +71.2% | COMMON STOCK | 291011104 |
| DOW | DOW HOLDING INC | 1,600 | $92,000 | 0.0% | $38.84 | +23.1% | COMMON STOCK | 260557103 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $89,000 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| WMT | WAL-MART STORES INC | 616 | $86,000 | 0.0% | $22.79 | +99.5% | COMMON STOCK | 931142103 |
| YUM | YUM! BRANDS INC | 683 | $84,000 | 0.0% | $41.51 | +181.4% | COMMON STOCK | 988498101 |
| ABT | ABBOTT LABS | 686 | $81,000 | 0.0% | $84.84 | +33.8% | COMMON STOCK | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 1,595 | $81,000 | 0.0% | $36.63 | — | EQUITY - ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 738 | $81,000 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| — | INVESCO MUNI TRUST | 6,000 | $80,000 | 0.0% | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 618 | $80,000 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| MOS | MOSAIC COMPANY NEW | 2,205 | $79,000 | 0.0% | $21.61 | +33.9% | COMMON STOCK | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $78,000 | 0.0% | $58.20 | +143.3% | COMMON STOCK | 571748102 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $78,000 | 0.0% | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| CRM | SALESFORCE.COM INC | 287 | $78,000 | 0.0% | $74.09 | +238.6% | COMMON STOCK | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 1,015 | $77,000 | 0.0% | $50.87 | +40.9% | COMMON STOCK | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 595 | $77,000 | 0.0% | $96.29 | +6.2% | COMMON STOCK | 828806109 |
| QQQ | INVESCO QQQ TRUST | 213 | $76,000 | 0.0% | $173.71 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| LOW | LOWES COMPANIES INC | 370 | $75,000 | 0.0% | $61.97 | +196.2% | COMMON STOCK | 548661107 |
| VPL | VANGUARD PACIFIC ETF | 917 | $74,000 | 0.0% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| — | RAYTHEON TECHNOLOGIES CORP | 805 | $69,000 | 0.0% | $65.90 | — | COMMON STOCK | 75513E10R |
| — | VF CORP | 1,020 | $68,000 | 0.0% | $62.21 | — | COMMON STOCK | 91820410R |
| TFC | TRUIST FINANCIAL CORP | 1,122 | $66,000 | 0.0% | $40.51 | +11.4% | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP | 661 | $65,000 | 0.0% | $56.30 | +55.0% | COMMON STOCK | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $64,000 | 0.0% | $243.24 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 3,026 | $61,000 | 0.0% | $11.51 | +14.7% | COMMON STOCK | 04010L103 |
| ES | EVERSOURCE ENERGY NPV | 734 | $60,000 | 0.0% | $35.90 | +103.0% | COMMON STOCK | 30040W108 |
| AVGO | BROADCOM INC NPV | 121 | $59,000 | 0.0% | $19.88 | +123.7% | COMMON STOCK | 11135F101 |
| DE | DEERE & CO | 174 | $58,000 | 0.0% | $342.83 | -1.0% | COMMON STOCK | 244199105 |
| — | AIR PRODUCTS & CHEMICALS INC | 218 | $56,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 200 | $56,000 | 0.0% | $290.00 | — | EQUITY - SMALL CAP ETF | 922908595 |
| — | EATON VANCE MUNI BD FD | 4,000 | $54,000 | 0.0% | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| PLD | PROLOGIS INC | 432 | $54,000 | 0.0% | $39.25 | +190.9% | COMMON STOCK | 74340W103 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $53,000 | 0.0% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| VGK | VANGUARD FTSE EUROPE ETF | 771 | $51,000 | 0.0% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $50,000 | 0.0% | $32.75 | +388.4% | COMMON STOCK | 030420103 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $50,000 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| — | CLOUDERA INC | 3,071 | $49,000 | 0.0% | $16.58 | — | COMMON STOCK | 18914U100 |
| SHOP | SHOPIFY INC | 36 | $49,000 | 0.0% | $45.08 | +232.4% | FOREIGN EQUITIES | 82509L107 |
| SJM | SMUCKER J M CO | 392 | $47,000 | 0.0% | $98.41 | +11.6% | COMMON STOCK | 832696405 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 384 | $47,000 | 0.0% | $65.61 | +84.1% | COMMON STOCK | 31620M106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $47,000 | 0.0% | $100.78 | — | EQUITY - MIDCAP - ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 224 | $46,000 | 0.0% | $18.41 | +12.6% | COMMON STOCK | 67066G104 |
| RUN | SUNRUN INC | 1,000 | $44,000 | 0.0% | $7.19 | +564.1% | COMMON STOCK | 86771W105 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $43,000 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $42,000 | 0.0% | $69.17 | +94.6% | COMMON STOCK | 571903202 |
| FDX | FEDEX CORP | 190 | $42,000 | 0.0% | $158.34 | +56.6% | COMMON STOCK | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $41,000 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $41,000 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $41,000 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| GE | GENERAL ELECTRIC CO | 375 | $39,000 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| ASML | ASML HOLDING NV ADR | 52 | $39,000 | 0.0% | $245.56 | — | FOREIGN EQUITIES | N07059210 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $39,000 | 0.0% | $84.77 | — | EQUITY - ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $38,000 | 0.0% | $76.74 | — | EQUITY SECTOR - ETF | 81369Y209 |
| CLX | CLOROX CO | 232 | $38,000 | 0.0% | $63.81 | +134.1% | COMMON STOCK | 189054109 |
| WY | WEYERHAEUSER CO | 1,081 | $38,000 | 0.0% | $18.60 | +55.7% | COMMON STOCK | 962166104 |
| — | OTIS WORLDWIDE CORP COM | 454 | $37,000 | 0.0% | $60.99 | — | COMMON STOCK | 68902V10R |
| PCH | POTLATCH CORP | 645 | $33,000 | 0.0% | $31.38 | — | COMMON STOCK | 737630103 |
| BKNG | BOOKING HOLDINGS INC | 14 | $33,000 | 0.0% | $1933.58 | +14.1% | COMMON STOCK | 09857L108 |
| BAC | BANK OF AMERICA CORP | 747 | $32,000 | 0.0% | $16.84 | +114.3% | COMMON STOCK | 060505104 |
| WM | WASTE MANAGEMENT INC | 216 | $32,000 | 0.0% | $52.74 | +164.9% | COMMON STOCK | 94106L109 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $31,000 | 0.0% | $26.10 | +287.5% | COMMON STOCK | 98954M200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $30,000 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $30,000 | 0.0% | $112.15 | — | EQUITY - ETF | 922908736 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $30,000 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $29,000 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| FTV | FORTIVE CORP | 390 | $28,000 | 0.0% | $33.96 | +58.2% | COMMON STOCK | 34959J108 |
| COP | CONOCOPHILLIPS | 391 | $26,000 | 0.0% | $48.87 | +0.9% | COMMON STOCK | 20825C104 |
| BBY | BEST BUY CO INC | 225 | $24,000 | 0.0% | $59.95 | +53.5% | COMMON STOCK | 086516101 |
| GEF | GREIF BROS CORP NPV | 340 | $22,000 | 0.0% | $52.55 | +2.0% | COMMON STOCK | 397624107 |
| VLO | VALERO ENERGY CORP | 295 | $21,000 | 0.0% | $34.46 | +67.0% | COMMON STOCK | 91913Y100 |
| — | CERNER CORPORATION | 304 | $21,000 | 0.0% | $47.95 | — | COMMON STOCK | 156782104 |
| CPRT | COPART INC | 148 | $21,000 | 0.0% | $11.74 | +204.3% | COMMON STOCK | 217204106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $20,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| PI | IMPINJ INC COM | 355 | $20,000 | 0.0% | $31.46 | +62.4% | COMMON STOCK | 453204109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 250 | $19,000 | 0.0% | $71.48 | +9.1% | COMMON STOCK | 65341B106 |
| O | REALTY INCOME CORP | 284 | $18,000 | 0.0% | $36.04 | +49.3% | COMMON STOCK | 756109104 |
| EXPE | EXPEDIA GROUP INC | 110 | $18,000 | 0.0% | $115.81 | +32.4% | COMMON STOCK | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 300 | $18,000 | 0.0% | $64.23 | -10.3% | COMMON STOCK | 011659109 |
| EOG | EOG RESOURCES INC | 215 | $17,000 | 0.0% | $72.36 | -18.7% | COMMON STOCK | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $17,000 | 0.0% | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 80 | $16,000 | 0.0% | $114.61 | +55.8% | COMMON STOCK | 369550108 |
| ZG | ZILLOW GROUP INC | 175 | $16,000 | 0.0% | $33.04 | +208.7% | COMMON STOCK | 98954M101 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $15,000 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 308 | $14,000 | 0.0% | $26.55 | +28.0% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 243 | $14,000 | 0.0% | $41.57 | +31.9% | COMMON STOCK | 110122108 |
| OGN | ORGANON & CO | 403 | $13,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 521 | $13,000 | 0.0% | $12.01 | +79.5% | COMMON STOCK | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 905 | $13,000 | 0.0% | $10.23 | +23.9% | COMMON STOCK | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 239 | $12,000 | 0.0% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| ABBNY | ABB LTD ADR | 360 | $12,000 | 0.0% | $33.33 | — | FOREIGN EQUITIES | 000375204 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $11,000 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $11,000 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| KMB | KIMBERLY-CLARK CORP | 83 | $11,000 | 0.0% | $104.70 | +10.3% | COMMON STOCK | 494368103 |
| RH | RH USD 0.0001 | 16 | $11,000 | 0.0% | $649.41 | +6.0% | COMMON STOCK | 74967X103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $10,000 | 0.0% | $8.83 | +155.1% | PARTNERSHIPS | 20451Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $10,000 | 0.0% | $71.85 | — | EQUITY - ETF | 81369Y803 |
| — | LINDE PLC | 29 | $9,000 | 0.0% | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,000 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| TSLX | SIXTH STR SPECIALTY LENDIN | 348 | $8,000 | 0.0% | $22.11 | +3.6% | COMMON STOCK | 83012A109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $8,000 | 0.0% | $93.33 | +80.0% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,000 | 0.0% | $53.46 | +51.6% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $50.69 | +20.8% | COMMON STOCK | 718546104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $7,000 | 0.0% | $111.48 | — | FIXED INCOME - ETF | 464288281 |
| EL | ESTEE LAUDER CO | 23 | $7,000 | 0.0% | $65.64 | +365.1% | COMMON STOCK | 518439104 |
| MCD | MCDONALDS CORP | 30 | $7,000 | 0.0% | $205.91 | +4.8% | COMMON STOCK | 580135101 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $7,000 | 0.0% | $27.24 | +4.1% | COMMON STOCK | 26614N102 |
| GIS | GENERAL MILLS | 98 | $6,000 | 0.0% | $41.89 | +21.7% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 81 | $6,000 | 0.0% | $54.76 | +8.4% | COMMON STOCK | 375558103 |
| — | ACTIVISION BLIZZARD INC. | 72 | $6,000 | 0.0% | $36.19 | — | COMMON STOCK | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $6,000 | 0.0% | $43.97 | +56.6% | COMMON STOCK | 192446102 |
| GLOB | GLOBANT SA | 18 | $5,000 | 0.0% | $219.78 | +24.9% | FOREIGN EQUITIES | L44385109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $5,000 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5,000 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $40.62 | +35.5% | COMMON STOCK | 64110L106 |
| WST | WEST PHARMACEUTICALS SERVICES INC | 10 | $4,000 | 0.0% | $326.67 | +27.6% | COMMON STOCK | 955306105 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $4,000 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $4,000 | 0.0% | $347.43 | +25.7% | COMMON STOCK | 70432V102 |
| CSGP | COSTAR GROUP INC | 50 | $4,000 | 0.0% | $86.45 | -0.0% | COMMON STOCK | 22160N109 |
| COMP | COMPASS INC | 300 | $4,000 | 0.0% | $15.59 | -7.9% | COMMON STOCK | 20464U100 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $4,000 | 0.0% | $424.94 | +12.4% | COMMON STOCK | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $52.23 | -16.3% | COMMON STOCK | 90353T100 |
| BL | BLACKLINE INC | 22 | $3,000 | 0.0% | $109.21 | +5.2% | COMMON STOCK | 09239B109 |
| — | RITCHIE BROS AUCTIONEERS INC | 48 | $3,000 | 0.0% | $62.50 | — | COMMON STOCK | 767744105 |
| IDXX | IDEXX LABORATORIES INC | 5 | $3,000 | 0.0% | $552.18 | +21.7% | COMMON STOCK | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $256.93 | +30.9% | COMMON STOCK | 666807102 |
| NUE | NUCOR CORP | 27 | $3,000 | 0.0% | $87.00 | +14.1% | COMMON STOCK | 670346105 |
| VRSK | VERISK ANALYTICS INC | 14 | $3,000 | 0.0% | $172.13 | +9.4% | COMMON STOCK | 92345Y106 |
| FIVE | FIVE BELOW INC | 15 | $3,000 | 0.0% | $190.98 | +4.2% | COMMON STOCK | 33829M101 |
| HEI | HEICO CORP | 22 | $3,000 | 0.0% | $137.98 | -4.6% | COMMON STOCK | 422806109 |
| FAST | FASTENAL CO | 56 | $3,000 | 0.0% | $23.29 | +4.8% | COMMON STOCK | 311900104 |
| LOPE | GRAND CANYON EDUCATION INC | 32 | $3,000 | 0.0% | $98.83 | -9.9% | COMMON STOCK | 38526M106 |
| — | IHS MARKET LIMITED | 26 | $3,000 | 0.0% | $115.38 | — | FOREIGN EQUITIES | G47567105 |
| BP | BP PLC SPONSORED ADR | 126 | $3,000 | 0.0% | $36.10 | — | FOREIGN EQUITIES | 055622104 |
| F | FORD MOTOR CO | 200 | $3,000 | 0.0% | $7.44 | +38.7% | COMMON STOCK | 345370860 |
| ADI | ANALOG DEVICES INC | 16 | $3,000 | 0.0% | $147.67 | +5.2% | COMMON STOCK | 032654105 |
| VEEV | VEEVA SYSTEMS INC | 12 | $3,000 | 0.0% | $278.75 | +13.8% | COMMON STOCK | 922475108 |
| — | AMEDISYS INC | 11 | $2,000 | 0.0% | $272.73 | — | COMMON STOCK | 023436108 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| — | ANSYS INC | 7 | $2,000 | 0.0% | $285.71 | — | COMMON STOCK | 03662Q105 |
| — | AVALARA INC | 11 | $2,000 | 0.0% | $181.82 | — | COMMON STOCK | 05338G106 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $100.26 | +91.6% | COMMON STOCK | 149123101 |
| ROL | ROLLINS INC | 70 | $2,000 | 0.0% | $32.91 | +7.4% | COMMON STOCK | 775711104 |
| PPL | PPL CORPORATION | 59 | $2,000 | 0.0% | $24.28 | +1.3% | COMMON STOCK | 69351T106 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $101.38 | +19.5% | COMMON STOCK | 81762P102 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| CHE | CHEMED CORP | 4 | $2,000 | 0.0% | $472.75 | -1.7% | COMMON STOCK | 16359R103 |
| ILMN | ILLUMINA INC COM | 4 | $2,000 | 0.0% | $402.76 | +14.2% | COMMON STOCK | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $2,000 | 0.0% | $84.48 | — | COMMON STOCK | 931427108 |
| LEG | LEGGETT & PLATT, INC | 33 | $1,000 | 0.0% | $52.04 | -7.5% | COMMON STOCK | 524660107 |
| — | NATIONAL INSTRUMENTS CORP | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 636518102 |
| MTB | M & T BANK CORPORATION | 10 | $1,000 | 0.0% | $134.57 | -10.6% | COMMON STOCK | 55261F104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9 | $1,000 | 0.0% | $150.81 | +7.9% | COMMON STOCK | 426281101 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $37.31 | +37.6% | COMMON STOCK | 651639106 |
| WPC | WP CAREY INC | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 92936U109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $1,000 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| GNTX | GENTEX CORPORATION | 38 | $1,000 | 0.0% | $34.68 | -6.9% | COMMON STOCK | 371901109 |
| ENSG | ENSIGN GROUP INC | 16 | $1,000 | 0.0% | $85.51 | -4.3% | COMMON STOCK | 29358P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $103.95 | +11.1% | COMMON STOCK | 40171V100 |
| HCSG | HEALTHCARE SERVICES GROUP | 56 | $1,000 | 0.0% | $30.40 | -11.0% | COMMON STOCK | 421906108 |
| TDOC | TELADOC HEALTH INC | 10 | $1,000 | 0.0% | $162.03 | -10.1% | COMMON STOCK | 87918A105 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $59.46 | -56.3% | COMMON STOCK | 806857108 |
| — | 2U INC | 40 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 90214J101 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $10.66 | +145.0% | FOREIGN EQUITIES | 697900108 |
| DXC | DXC TECHNOLOGY COMPANY | 14 | $0 | 0.0% | $62.87 | -39.8% | COMMON STOCK | 23355L106 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $18.69 | — | COMMON STOCK | 067901108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |