CIK: 0001513038 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $341,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,532 | $23,721 | 7.0% | $83.04 | +277.4% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID CAP ETF | 92,271 | $23,508 | 6.9% | $185.29 | — | EQUITY - MIDCAP - ETF | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 209,113 | $17,497 | 5.1% | $76.11 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| AAPL | APPLE INC | 96,960 | $17,217 | 5.0% | $86.32 | +79.2% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 134,828 | $10,589 | 3.1% | $92.24 | — | EQUITY - LARGE CAP - ETF | 92206C680 |
| HD | HOME DEPOT INC | 20,246 | $8,402 | 2.5% | $92.70 | +270.2% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 24,510 | $8,064 | 2.4% | $38.53 | +601.1% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 41,733 | $7,632 | 2.2% | $60.46 | +141.6% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 2,622 | $7,596 | 2.2% | $91.57 | +56.1% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,968 | $7,014 | 2.1% | $76.54 | +451.6% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 41,090 | $6,721 | 2.0% | $68.09 | +97.0% | COMMON STOCK | 742718109 |
| V | VISA INC | 29,693 | $6,435 | 1.9% | $96.64 | +115.4% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC | 14,988 | $6,213 | 1.8% | $86.07 | +298.9% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 6,647 | $6,086 | 1.8% | $380.13 | — | COMMON STOCK | 09247X101 |
| PEP | PEPSICO INC | 34,994 | $6,079 | 1.8% | $75.43 | +90.2% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 93,986 | $5,955 | 1.7% | $21.88 | +130.7% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 67,980 | $5,717 | 1.7% | $27.05 | +182.8% | COMMON STOCK | 808513105 |
| SBUX | STARBUCKS CORP | 48,438 | $5,666 | 1.7% | $54.60 | +87.2% | COMMON STOCK | 855244109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 65,243 | $5,563 | 1.6% | $95.16 | — | EQUITY - MIDCAP - ETF | 464287606 |
| PFE | PFIZER INC | 88,419 | $5,220 | 1.5% | $22.19 | +81.3% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 59,379 | $5,178 | 1.5% | $33.78 | +163.2% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO | 32,891 | $5,094 | 1.5% | $83.28 | +89.5% | COMMON STOCK | 254687106 |
| ETN | EATON CORP PLC | 28,497 | $4,925 | 1.4% | $59.77 | +160.1% | FOREIGN EQUITIES | G29183103 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 57,420 | $4,896 | 1.4% | $95.59 | — | EQUITY - MIDCAP - ETF | 46428760R |
| CVS | CVS HEALTH CORP | 45,346 | $4,678 | 1.4% | $53.56 | +50.3% | COMMON STOCK | 126650100 |
| AMT | AMERICAN TOWER CORP | 15,907 | $4,653 | 1.4% | $97.69 | +145.2% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 17,258 | $4,615 | 1.4% | $80.52 | +211.9% | COMMON STOCK | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,983 | $4,608 | 1.4% | $63.70 | +173.6% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC CORP | 17,595 | $4,433 | 1.3% | $85.95 | +150.1% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP | 86,755 | $4,366 | 1.3% | $27.83 | +65.8% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 20,303 | $4,352 | 1.3% | $74.41 | +126.6% | COMMON STOCK | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 37,877 | $4,241 | 1.2% | $87.79 | — | EQUITY SECTOR - ETF | 78464A870 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 58,745 | $4,205 | 1.2% | $45.94 | — | EQUITY SECTOR - ETF | 81369Y886 |
| PYPL | PAYPAL HOLDINGS INC | 21,363 | $4,029 | 1.2% | $55.22 | +291.0% | COMMON STOCK | 70450Y103 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 83,076 | $4,015 | 1.2% | $53.05 | 0.0% | COMMON STOCK | 08265T208 |
| HON | HONEYWELL INTL INC | 19,203 | $4,004 | 1.2% | $103.75 | +78.4% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 27,229 | $3,687 | 1.1% | $42.17 | +141.2% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 70,503 | $3,631 | 1.1% | $25.70 | +84.0% | COMMON STOCK | 458140100 |
| MDT | MEDTRONIC PLC | 35,097 | $3,630 | 1.1% | $65.83 | +55.0% | FOREIGN EQUITIES | G5960L103 |
| CB | CHUBB LIMITED | 18,363 | $3,550 | 1.0% | $104.77 | +69.5% | COMMON STOCK | H1467J104 |
| TGT | TARGET CORP | 13,832 | $3,201 | 0.9% | $213.87 | +0.1% | COMMON STOCK | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,371 | $3,155 | 0.9% | $95.87 | +175.0% | COMMON STOCK | 009158106 |
| MET | METLIFE INC | 49,841 | $3,114 | 0.9% | $32.35 | +71.2% | COMMON STOCK | 59156R108 |
| CVX | CHEVRON CORP | 26,116 | $3,065 | 0.9% | $71.74 | +34.0% | COMMON STOCK | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,075 | $2,856 | 0.8% | $31.85 | +73.7% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 11,535 | $2,706 | 0.8% | $124.11 | +73.7% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO | 54,796 | $2,629 | 0.8% | $32.19 | +38.0% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,123 | $2,289 | 0.7% | $98.93 | +7.6% | COMMON STOCK | 459200101 |
| T | AT&T INC | 92,708 | $2,280 | 0.7% | $13.44 | +9.1% | COMMON STOCK | 00206R102 |
| VFC | VF CORP | 30,975 | $2,268 | 0.7% | $57.57 | +26.9% | COMMON STOCK | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,185 | $1,820 | 0.5% | $93.83 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,693 | $1,774 | 0.5% | $11.08 | — | EQUITY SECTOR - ETF | 33736G106 |
| THFF | FIRST FINANCIAL CORPORATION | 37,220 | $1,686 | 0.5% | $33.26 | +13.6% | COMMON STOCK | 320218100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,302 | $1,661 | 0.5% | $55.91 | +41.9% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC CL B | 9,901 | $1,650 | 0.5% | $75.78 | +104.0% | COMMON STOCK | 654106103 |
| IAU | ISHARES GOLD TRUST NPV | 36,620 | $1,274 | 0.4% | $33.70 | — | COMMON STOCK | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 2,479 | $1,082 | 0.3% | $199.89 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| COST | COSTCO WHOLESALE CORP | 1,896 | $1,076 | 0.3% | $164.12 | +197.4% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 299 | $997 | 0.3% | $73.27 | +133.6% | COMMON STOCK | 023135106 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,311 | $811 | 0.2% | $52.80 | +48.6% | COMMON STOCK | 68902V107 |
| GOOG | ALPHABET INC CL C | 252 | $729 | 0.2% | $42.35 | +238.7% | COMMON STOCK | 02079K107 |
| — | NUVEEN MUNI CREDIT INCOME FD | 39,700 | $678 | 0.2% | $16.12 | — | FIXED INCOME - TAX EXEMPT ETF | 67070X101 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $673 | 0.2% | $89.82 | -1.7% | COMMON STOCK | 30063P105 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 37,500 | $672 | 0.2% | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| BX | BLACKSTONE GROUP INC NPV | 5,107 | $661 | 0.2% | $48.40 | +139.9% | COMMON STOCK | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $631 | 0.2% | $88.46 | +64.0% | COMMON STOCK | 478160104 |
| — | SMARTSHEET INC | 8,131 | $630 | 0.2% | $38.19 | — | COMMON STOCK | 83200N103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $561 | 0.2% | $59.11 | — | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| VNQ | VANGUARD REIT ETF | 4,630 | $537 | 0.2% | $77.95 | — | EQUITY - REAL ESTATE - ETF | 922908553 |
| — | MICROSOFT CORP | 1,357 | $456 | 0.1% | $121.68 | — | COMMON STOCK | 59491810R |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $451 | 0.1% | $249666.89 | +73.0% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC | 5,632 | $432 | 0.1% | $44.48 | +57.1% | COMMON STOCK | 58933Y105 |
| NVO | NOVO NORDISK AS ADR | 3,746 | $420 | 0.1% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| META | META PLATFORMS INC | 1,146 | $385 | 0.1% | $149.68 | +120.3% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $338 | 0.1% | $135.29 | — | EQUITY - SMALL CAP ETF | 464287655 |
| BA | BOEING CO | 1,638 | $330 | 0.1% | $208.98 | +1.1% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 5,284 | $323 | 0.1% | $47.24 | +14.1% | COMMON STOCK | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,622 | $315 | 0.1% | $110.00 | — | COMMON STOCK | 874039100 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,379 | $312 | 0.1% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,964 | $311 | 0.1% | $86.38 | +71.1% | COMMON STOCK | 46625H100 |
| — | REDFIN CORPORATION | 7,735 | $297 | 0.1% | $22.98 | — | COMMON STOCK | 75737F108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $295 | 0.1% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 744 | $264 | 0.1% | $218.34 | +41.5% | COMMON STOCK | 539830109 |
| — | QUALCOMM INC | 1,425 | $261 | 0.1% | $86.07 | — | COMMON STOCK | 74752510R |
| BRK/B | BERKSHIRE HATHAWAY CL B | 865 | $259 | 0.1% | $155.54 | +84.1% | COMMON STOCK | 084670702 |
| — | ACCENTURE PLC | 591 | $245 | 0.1% | $107.96 | — | COMMON STOCK | G1151C10R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $244 | 0.1% | $41.31 | — | EQUITY - ETF | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $234 | 0.1% | $78.99 | — | EQUITY - MIDCAP - ETF | 464287499 |
| AMGN | AMGEN INC | 997 | $224 | 0.1% | $112.03 | +65.3% | COMMON STOCK | 031162100 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $219 | 0.1% | $46.28 | +71.6% | COMMON STOCK | 92939U106 |
| — | CISCO SYSTEMS INC | 3,333 | $211 | 0.1% | $29.50 | — | COMMON STOCK | 17275R10R |
| — | PFIZER INC | 3,334 | $197 | 0.1% | $32.15 | — | COMMON STOCK | 71708110R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $196 | 0.1% | $170.56 | — | EQUITY - MIDCAP - ETF | 464287507 |
| — | ORACLE CORP | 2,212 | $193 | 0.1% | $43.00 | — | COMMON STOCK | 68389X10R |
| — | BLACKROCK INC | 211 | $193 | 0.1% | $343.90 | — | COMMON STOCK | 09247X10R |
| — | PEPSICO INC | 1,100 | $191 | 0.1% | $100.02 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 1,120 | $183 | 0.1% | $92.49 | — | COMMON STOCK | 74271810R |
| — | CHARLES SCHWAB CORP | 2,054 | $173 | 0.1% | $28.30 | — | COMMON STOCK | 80851310R |
| MMM | 3M CO | 960 | $171 | 0.1% | $92.60 | +37.5% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,930 | $169 | 0.0% | $82.79 | — | FOREIGN EQUITIES | 66987V109 |
| — | DANAHER CORP | 495 | $163 | 0.0% | $111.37 | — | COMMON STOCK | 23585110R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,254 | $161 | 0.0% | $46.27 | — | EQUITY SECTOR - ETF | 81369Y88R |
| SNOW | SNOWFLAKE INC | 470 | $159 | 0.0% | $284.41 | +22.5% | COMMON STOCK | 833445109 |
| — | WALT DISNEY CO | 980 | $152 | 0.0% | $85.63 | — | COMMON STOCK | 25468710R |
| — | COMCAST CORP CL A | 2,872 | $145 | 0.0% | $45.00 | — | COMMON STOCK | 20030N10R |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $143 | 0.0% | $29.95 | +34.9% | COMMON STOCK | 92343V104 |
| — | CHEVRON CORP | 1,174 | $138 | 0.0% | $105.09 | — | COMMON STOCK | 16676410R |
| KO | COCA-COLA COMPANY | 2,301 | $136 | 0.0% | $30.70 | +60.2% | COMMON STOCK | 191216100 |
| — | INTEL CORP | 2,605 | $134 | 0.0% | $35.96 | — | COMMON STOCK | 45814010R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $129 | 0.0% | $51.29 | +41.3% | COMMON STOCK | 025537101 |
| LLY | ELI LILLY AND COMPANY | 454 | $125 | 0.0% | $80.28 | +203.8% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $124 | 0.0% | $120.77 | +411.1% | COMMON STOCK | 883556102 |
| — | UNITED PARCEL SERVICE INC | 557 | $119 | 0.0% | $106.29 | — | COMMON STOCK | 91131210R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $119 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $118 | 0.0% | $72.54 | +251.9% | COMMON STOCK | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $117 | 0.0% | $24.41 | +109.1% | COMMON STOCK | 064058100 |
| SHW | SHERWIN-WILLIAMS CO | 318 | $112 | 0.0% | $192.83 | +61.4% | COMMON STOCK | 824348106 |
| SPY | SPDR S&P 500 ETF TRUST | 226 | $107 | 0.0% | $307.17 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | SPDR S&P BIOTECH ETF | 929 | $104 | 0.0% | $89.74 | — | EQUITY SECTOR - ETF | 78464A87R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $104 | 0.0% | $48.97 | +12.9% | FOREIGN EQUITIES | 866796105 |
| — | STRYKER CORP | 382 | $102 | 0.0% | $93.03 | — | COMMON STOCK | 86366710R |
| — | LAM RESEARCH CORP | 138 | $99 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| — | AT&T INC | 3,985 | $98 | 0.0% | $32.18 | — | COMMON STOCK | 00206R10R |
| — | INTERNATIONAL BUSINESS MACHINES | 727 | $97 | 0.0% | $141.86 | — | COMMON STOCK | 45920010R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $97 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| LOW | LOWES COMPANIES INC | 370 | $96 | 0.0% | $61.97 | +254.7% | COMMON STOCK | 548661107 |
| — | WELLS FARGO & CO | 2,002 | $96 | 0.0% | $34.91 | — | COMMON STOCK | 94974610R |
| YUM | YUM! BRANDS INC | 683 | $95 | 0.0% | $41.51 | +184.7% | COMMON STOCK | 988498101 |
| SPG | SIMON PROPERTY GROUP INC | 595 | $95 | 0.0% | $96.29 | +25.9% | COMMON STOCK | 828806109 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $93 | 0.0% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| DOW | DOW HOLDING INC | 1,600 | $91 | 0.0% | $38.84 | +16.0% | COMMON STOCK | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $89 | 0.0% | $58.20 | +168.4% | COMMON STOCK | 571748102 |
| EMR | EMERSON ELECTRIC CO | 950 | $88 | 0.0% | $53.28 | +62.4% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 600 | $87 | 0.0% | $22.79 | +98.3% | COMMON STOCK | 931142103 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $86 | 0.0% | $28.43 | — | COMMON STOCK | 44888K209 |
| KKR | KKR & CO INC | 1,152 | $86 | 0.0% | $36.10 | +97.3% | COMMON STOCK | 48251W104 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 738 | $85 | 0.0% | $97.33 | — | EQUITY - ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 213 | $85 | 0.0% | $173.71 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 970 | $83 | 0.0% | $50.87 | +39.4% | COMMON STOCK | 194162103 |
| AVGO | BROADCOM INC NPV | 121 | $81 | 0.0% | $19.88 | +160.5% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 868 | $81 | 0.0% | $55.27 | +39.9% | COMMON STOCK | 65339F101 |
| — | INVESCO MUNI TRUST | 6,000 | $81 | 0.0% | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| — | VF CORP | 1,066 | $78 | 0.0% | $62.68 | — | COMMON STOCK | 91820410R |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $76 | 0.0% | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 528 | $73 | 0.0% | $132.65 | — | EQUITY - ETF | 464287887 |
| PLD | PROLOGIS INC | 432 | $73 | 0.0% | $39.25 | +236.2% | COMMON STOCK | 74340W103 |
| VPL | VANGUARD PACIFIC ETF | 917 | $72 | 0.0% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $71 | 0.0% | $243.24 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| — | RAYTHEON TECHNOLOGIES CORP | 810 | $70 | 0.0% | $65.90 | — | COMMON STOCK | 75513E10R |
| CRM | SALESFORCE.COM INC | 274 | $70 | 0.0% | $74.09 | +274.7% | COMMON STOCK | 79466L302 |
| DUK | DUKE ENERGY CORP | 661 | $69 | 0.0% | $56.30 | +53.2% | COMMON STOCK | 26441C204 |
| — | AIR PRODUCTS & CHEMICALS INC | 219 | $67 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| ES | EVERSOURCE ENERGY NPV | 734 | $67 | 0.0% | $35.90 | +102.5% | COMMON STOCK | 30040W108 |
| TFC | TRUIST FINANCIAL CORP | 1,122 | $66 | 0.0% | $40.51 | +22.7% | COMMON STOCK | 89832Q109 |
| USB | US BANCORP | 1,151 | $65 | 0.0% | $30.67 | +59.2% | COMMON STOCK | 902973304 |
| ARCC | ARES CAPITAL CORP | 3,026 | $64 | 0.0% | $11.51 | +21.3% | COMMON STOCK | 04010L103 |
| NVDA | NVIDIA CORPORATION | 208 | $61 | 0.0% | $18.41 | +49.2% | COMMON STOCK | 67066G104 |
| DE | DEERE & CO | 174 | $60 | 0.0% | $342.83 | -4.2% | COMMON STOCK | 244199105 |
| PCAR | PACCAR INC | 651 | $57 | 0.0% | $27.51 | +77.3% | COMMON STOCK | 693718108 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $56 | 0.0% | $32.75 | +389.9% | COMMON STOCK | 030420103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 200 | $56 | 0.0% | $290.00 | — | EQUITY - SMALL CAP ETF | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 1,080 | $55 | 0.0% | $36.63 | — | EQUITY - ETF | 921943858 |
| — | EATON VANCE MUNI BD FD | 4,000 | $54 | 0.0% | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| SJM | SMUCKER J M CO | 392 | $53 | 0.0% | $98.41 | +12.8% | COMMON STOCK | 832696405 |
| VGK | VANGUARD FTSE EUROPE ETF | 771 | $53 | 0.0% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $52 | 0.0% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| FDX | FEDEX CORP | 190 | $49 | 0.0% | $158.34 | +38.9% | COMMON STOCK | 31428X106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $48 | 0.0% | $100.78 | — | EQUITY - MIDCAP - ETF | 464287481 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $47 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $47 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $47 | 0.0% | $69.17 | +119.3% | COMMON STOCK | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $44 | 0.0% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $43 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $43 | 0.0% | $84.77 | — | EQUITY - ETF | 921908844 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 384 | $42 | 0.0% | $65.61 | +55.6% | COMMON STOCK | 31620M106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $42 | 0.0% | $76.74 | — | EQUITY SECTOR - ETF | 81369Y209 |
| ASML | ASML HOLDING NV ADR | 52 | $41 | 0.0% | $245.56 | — | FOREIGN EQUITIES | N07059210 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $41 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| — | OTIS WORLDWIDE CORP COM | 455 | $40 | 0.0% | $60.99 | — | COMMON STOCK | 68902V10R |
| CLX | CLOROX CO | 232 | $40 | 0.0% | $63.81 | +128.2% | COMMON STOCK | 189054109 |
| GE | GENERAL ELECTRIC CO | 375 | $35 | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| RUN | SUNRUN INC | 1,000 | $34 | 0.0% | $7.19 | +551.3% | COMMON STOCK | 86771W105 |
| BKNG | BOOKING HOLDINGS INC | 14 | $34 | 0.0% | $1933.58 | +20.6% | COMMON STOCK | 09857L108 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $33 | 0.0% | $112.15 | — | EQUITY - ETF | 922908736 |
| WM | WASTE MANAGEMENT INC | 200 | $33 | 0.0% | $52.74 | +185.7% | COMMON STOCK | 94106L109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $31 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $30 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $30 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| FTV | FORTIVE CORP | 390 | $30 | 0.0% | $33.96 | +63.5% | COMMON STOCK | 34959J108 |
| BAC | BANK OF AMERICA CORP | 624 | $28 | 0.0% | $16.84 | +143.6% | COMMON STOCK | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $28 | 0.0% | $68.39 | +131.9% | COMMON STOCK | 854502101 |
| — | CERNER CORPORATION | 304 | $28 | 0.0% | $47.95 | — | COMMON STOCK | 156782104 |
| ABT | ABBOTT LABS | 169 | $24 | 0.0% | $84.84 | +39.9% | COMMON STOCK | 002824100 |
| BBY | BEST BUY CO INC | 225 | $23 | 0.0% | $59.95 | +56.5% | COMMON STOCK | 086516101 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $22 | 0.0% | $26.10 | +176.1% | COMMON STOCK | 98954M200 |
| VLO | VALERO ENERGY CORP | 295 | $22 | 0.0% | $34.46 | +89.0% | COMMON STOCK | 91913Y100 |
| CPRT | COPART INC | 148 | $22 | 0.0% | $11.74 | +216.1% | COMMON STOCK | 217204106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $21 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 250 | $21 | 0.0% | $71.48 | +17.1% | COMMON STOCK | 65341B106 |
| GEF | GREIF BROS CORP NPV | 340 | $21 | 0.0% | $52.55 | +7.5% | COMMON STOCK | 397624107 |
| EXPE | EXPEDIA GROUP INC | 110 | $20 | 0.0% | $115.81 | +45.6% | COMMON STOCK | 30212P303 |
| O | REALTY INCOME CORP | 284 | $20 | 0.0% | $36.04 | +53.6% | COMMON STOCK | 756109104 |
| EOG | EOG RESOURCES INC | 215 | $19 | 0.0% | $72.36 | +1.3% | COMMON STOCK | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $19 | 0.0% | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 80 | $17 | 0.0% | $114.61 | +61.6% | COMMON STOCK | 369550108 |
| ALK | ALASKA AIR GROUP INC | 300 | $16 | 0.0% | $64.23 | -15.7% | COMMON STOCK | 011659109 |
| MO | ALTRIA GROUP INC | 308 | $15 | 0.0% | $26.55 | +23.5% | COMMON STOCK | 02209S103 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $15 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 905 | $14 | 0.0% | $10.23 | +30.5% | COMMON STOCK | 42824C109 |
| COP | CONOCOPHILLIPS | 191 | $14 | 0.0% | $48.87 | +28.2% | COMMON STOCK | 20825C104 |
| NI | NISOURCE INC | 521 | $14 | 0.0% | $12.01 | +84.7% | COMMON STOCK | 65473P105 |
| ABBNY | ABB LTD ADR | 360 | $14 | 0.0% | $33.33 | — | FOREIGN EQUITIES | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $13 | 0.0% | $41.57 | +18.4% | COMMON STOCK | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $12 | 0.0% | $71.85 | — | EQUITY - ETF | 81369Y803 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $12 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $11 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $11 | 0.0% | $8.83 | +190.8% | PARTNERSHIPS | 20451Q104 |
| ZG | ZILLOW GROUP INC | 175 | $11 | 0.0% | $33.04 | +117.3% | COMMON STOCK | 98954M101 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10 | 0.0% | $104.70 | +10.1% | COMMON STOCK | 494368103 |
| — | LINDE PLC | 29 | $10 | 0.0% | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| EL | ESTEE LAUDER CO | 23 | $9 | 0.0% | $65.64 | +384.1% | COMMON STOCK | 518439104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9 | 0.0% | $102.73 | — | EQUITY - MIDCAP - ETF | 464287705 |
| RH | RH USD 0.0001 | 16 | $9 | 0.0% | $649.41 | -5.3% | COMMON STOCK | 74967X103 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $8 | 0.0% | $27.24 | +7.2% | COMMON STOCK | 26614N102 |
| TSLX | SIXTH STR SPECIALTY LENDIN | 348 | $8 | 0.0% | $22.11 | +6.2% | COMMON STOCK | 83012A109 |
| SHOP | SHOPIFY INC | 6 | $8 | 0.0% | $45.08 | +224.2% | FOREIGN EQUITIES | 82509L107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $8 | 0.0% | $93.33 | +82.3% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS | 98 | $7 | 0.0% | $41.89 | +31.9% | COMMON STOCK | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7 | 0.0% | $53.46 | +42.7% | COMMON STOCK | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $7 | 0.0% | $43.97 | +71.2% | COMMON STOCK | 192446102 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $7 | 0.0% | $111.48 | — | FIXED INCOME - ETF | 464288281 |
| GILD | GILEAD SCIENCES INC | 81 | $6 | 0.0% | $54.76 | +7.4% | COMMON STOCK | 375558103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $5 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| MCD | MCDONALDS CORP | 20 | $5 | 0.0% | $205.91 | +11.5% | COMMON STOCK | 580135101 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5 | 0.0% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| NFLX | NETFLIX INC | 6 | $4 | 0.0% | $40.62 | +57.3% | COMMON STOCK | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $52.23 | -17.5% | COMMON STOCK | 90353T100 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $4 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| F | FORD MOTOR CO | 200 | $4 | 0.0% | $7.44 | +88.2% | COMMON STOCK | 345370860 |
| BIIB | BIOGEN INC | 16 | $4 | 0.0% | $263.70 | -2.5% | COMMON STOCK | 09062X103 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| COMP | COMPASS INC | 300 | $3 | 0.0% | $15.59 | -29.8% | COMMON STOCK | 20464U100 |
| SNY | SANOFI SPONSORED ADR | 50 | $3 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3 | 0.0% | $256.93 | +35.5% | COMMON STOCK | 666807102 |
| — | ALLETE INC | 38 | $3 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $2 | 0.0% | $84.48 | — | COMMON STOCK | 931427108 |
| ONL | ORION OFFICE REIT INC | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | 68629Y103 |
| NEM | NEWMONT MINING CORP | 16 | $1 | 0.0% | $37.31 | +33.6% | COMMON STOCK | 651639106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| SLB | SCHLUMBERGER LTD | 38 | $1 | 0.0% | $59.46 | -51.7% | COMMON STOCK | 806857108 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1 | 0.0% | $10.66 | +136.3% | FOREIGN EQUITIES | 697900108 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $1 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| DXC | DXC TECHNOLOGY COMPANY | 14 | $0 | 0.0% | $62.87 | -48.2% | COMMON STOCK | 23355L106 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $18.69 | — | COMMON STOCK | 067901108 |