Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,532 | $23.72M | 7.0% | $336.32 * | $83.04 | +291.9% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID CAP ETF | 92,271 | $23.51M | 6.9% | $254.77 * | $45.52 | +39.9% | EQUITY - MIDCAP - ETF | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 209,113 | $17.5M | 5.1% | $83.67 | $52.01 | +60.9% | EQUITY - LARGE CAP - ETF | 464287309 |
| AAPL | APPLE INC | 96,960 | $17.22M | 5.0% | $177.57 * | $86.32 | +101.5% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 134,828 | $10.59M | 3.1% | $78.54 | $65.67 | +19.6% | EQUITY - LARGE CAP - ETF | 92206C680 |
| HD | HOME DEPOT INC | 20,246 | $8.402M | 2.5% | $415.00 * | $92.70 | +304.6% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 24,510 | $8.064M | 2.4% | $329.01 * | $38.53 | +642.9% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 41,733 | $7.632M | 2.2% | $182.88 * | $60.46 | +176.6% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 2,622 | $7.596M | 2.2% | $2897.03 * | $91.57 | +57.0% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,968 | $7.014M | 2.1% | $502.15 * | $76.54 | +513.2% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 41,090 | $6.721M | 2.0% | $163.57 * | $68.09 | +117.3% | COMMON STOCK | 742718109 |
| V | VISA INC | 29,693 | $6.435M | 1.9% | $216.72 * | $96.64 | +117.6% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC | 14,988 | $6.213M | 1.8% | $414.53 * | $86.07 | +353.9% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 6,647 | $6.086M | 1.8% | $915.60 | $380.13 | — | COMMON STOCK | 09247X101 |
| PEP | PEPSICO INC | 34,994 | $6.079M | 1.8% | $173.72 * | $75.43 | +103.1% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 93,986 | $5.955M | 1.7% | $63.36 * | $21.88 | +155.9% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 67,980 | $5.717M | 1.7% | $84.10 * | $27.05 | +194.3% | COMMON STOCK | 808513105 |
| SBUX | STARBUCKS CORP | 48,438 | $5.666M | 1.7% | $116.97 * | $54.60 | +94.6% | COMMON STOCK | 855244109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 65,243 | $5.563M | 1.6% | $85.27 | $58.66 | +45.4% | EQUITY - MIDCAP - ETF | 464287606 |
| PFE | PFIZER INC | 88,419 | $5.22M | 1.5% | $59.04 * | $22.19 | +116.7% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 59,379 | $5.178M | 1.5% | $87.20 * | $33.78 | +144.5% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO | 32,891 | $5.094M | 1.5% | $154.88 * | $83.28 | +81.7% | COMMON STOCK | 254687106 |
| ETN | EATON CORP PLC | 28,497 | $4.925M | 1.4% | $172.83 * | $59.77 | +171.7% | FOREIGN EQUITIES | G29183103 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 57,420 | $4.896M | 1.4% | $85.27 | $95.59 | — | EQUITY - MIDCAP - ETF | 46428760R |
| CVS | CVS HEALTH CORP | 45,346 | $4.678M | 1.4% | $103.16 * | $53.56 | +67.9% | COMMON STOCK | 126650100 |
| AMT | AMERICAN TOWER CORP | 15,907 | $4.653M | 1.4% | $292.51 * | $97.69 | +163.7% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 17,258 | $4.615M | 1.4% | $267.41 * | $80.52 | +218.6% | COMMON STOCK | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,983 | $4.608M | 1.4% | $200.50 * | $63.70 | +169.8% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC CORP | 17,595 | $4.433M | 1.3% | $251.95 * | $85.95 | +167.1% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP | 86,755 | $4.366M | 1.3% | $50.33 * | $27.83 | +60.1% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 20,303 | $4.352M | 1.3% | $214.35 * | $74.41 | +139.4% | COMMON STOCK | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 37,877 | $4.241M | 1.2% | $111.97 | $74.08 | +51.1% | EQUITY SECTOR - ETF | 78464A870 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 58,745 | $4.205M | 1.2% | $71.58 * | $22.87 | +56.5% | EQUITY SECTOR - ETF | 81369Y886 |
| PYPL | PAYPAL HOLDINGS INC | 21,363 | $4.029M | 1.2% | $188.60 | $55.22 | +240.7% | COMMON STOCK | 70450Y103 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 83,076 | $4.015M | 1.2% | $48.33 | $53.05 | -10.6% | COMMON STOCK | 08265T208 |
| HON | HONEYWELL INTL INC | 19,203 | $4.004M | 1.2% | $208.51 * | $103.75 | +74.0% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 27,229 | $3.687M | 1.1% | $135.41 * | $42.17 | +176.9% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 70,503 | $3.631M | 1.1% | $51.50 * | $25.70 | +85.8% | COMMON STOCK | 458140100 |
| MDT | MEDTRONIC PLC | 35,097 | $3.63M | 1.1% | $103.43 * | $65.83 | +39.2% | FOREIGN EQUITIES | G5960L103 |
| CB | CHUBB LIMITED | 18,363 | $3.55M | 1.0% | $193.32 * | $104.77 | +75.0% | COMMON STOCK | H1467J104 |
| TGT | TARGET CORP | 13,832 | $3.201M | 0.9% | $231.42 * | $213.87 | -4.5% | COMMON STOCK | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,371 | $3.155M | 0.9% | $304.21 * | $95.87 | +186.4% | COMMON STOCK | 009158106 |
| MET | METLIFE INC | 49,841 | $3.114M | 0.9% | $62.48 * | $32.35 | +71.0% | COMMON STOCK | 59156R108 |
| CVX | CHEVRON CORP | 26,116 | $3.065M | 0.9% | $117.36 * | $71.74 | +39.2% | COMMON STOCK | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,075 | $2.856M | 0.8% | $66.30 * | $31.85 | +87.6% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 11,535 | $2.706M | 0.8% | $234.59 * | $124.11 | +80.5% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO | 54,796 | $2.629M | 0.8% | $47.98 * | $32.19 | +34.6% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,123 | $2.289M | 0.7% | $133.68 * | $98.93 | +15.4% | COMMON STOCK | 459200101 |
| T | AT&T INC | 92,708 | $2.28M | 0.7% | $24.59 * | $13.44 | +8.7% | COMMON STOCK | 00206R102 |
| VFC | VF CORP | 30,975 | $2.268M | 0.7% | $73.22 | $57.57 | +27.2% | COMMON STOCK | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,185 | $1.82M | 0.5% | $162.72 | $99.62 | +63.4% | EQUITY - LARGE CAP - ETF | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,693 | $1.774M | 0.5% | $20.23 | $11.64 | +73.9% | EQUITY SECTOR - ETF | 33736G106 |
| THFF | FIRST FINANCIAL CORPORATION | 37,220 | $1.686M | 0.5% | $45.30 * | $33.26 | +17.0% | COMMON STOCK | 320218100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,302 | $1.661M | 0.5% | $86.05 * | $55.91 | +40.6% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC CL B | 9,901 | $1.65M | 0.5% | $166.65 * | $75.78 | +106.4% | COMMON STOCK | 654106103 |
| IAU | ISHARES GOLD TRUST NPV | 36,620 | $1.274M | 0.4% | $34.79 | $34.57 | +0.7% | COMMON STOCK | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 2,479 | $1.082M | 0.3% | $436.47 | $204.99 | +113.0% | EQUITY - LARGE CAP - ETF | 922908363 |
| COST | COSTCO WHOLESALE CORP | 1,896 | $1.076M | 0.3% | $567.51 * | $164.12 | +229.8% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 299 | $997K | 0.3% | $3334.45 * | $73.27 | +127.5% | COMMON STOCK | 023135106 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,311 | $811K | 0.2% | $87.10 * | $52.80 | +54.8% | COMMON STOCK | 68902V107 |
| GOOG | ALPHABET INC CL C | 252 | $729K | 0.2% | $2892.86 * | $42.35 | +239.0% | COMMON STOCK | 02079K107 |
| — | NUVEEN MUNI CREDIT INCOME FD | 39,700 | $678K | 0.2% | $17.08 | $16.12 | — | FIXED INCOME - TAX EXEMPT ETF | 67070X101 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $673K | 0.2% | $77.80 | $89.82 | -13.4% | COMMON STOCK | 30063P105 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 37,500 | $672K | 0.2% | $17.92 | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| BX | BLACKSTONE GROUP INC NPV | 5,107 | $661K | 0.2% | $129.43 * | $48.40 | +133.3% | COMMON STOCK | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $631K | 0.2% | $171.14 * | $88.46 | +72.0% | COMMON STOCK | 478160104 |
| — | SMARTSHEET INC | 8,131 | $630K | 0.2% | $77.48 | $38.19 | — | COMMON STOCK | 83200N103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $561K | 0.2% | $62.33 | $59.20 | +5.3% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| VNQ | VANGUARD REIT ETF | 4,630 | $537K | 0.2% | $115.98 | $76.48 | +51.7% | EQUITY - REAL ESTATE - ETF | 922908553 |
| — | MICROSOFT CORP | 1,357 | $456K | 0.1% | $336.04 | $121.68 | — | COMMON STOCK | 59491810R |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $451K | 0.1% | $451000.00 | $249666.89 | +80.5% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC | 5,632 | $432K | 0.1% | $76.70 * | $44.48 | +52.3% | COMMON STOCK | 58933Y105 |
| NVO | NOVO NORDISK AS ADR | 3,746 | $420K | 0.1% | $112.12 | $56.22 | +99.2% | FOREIGN EQUITIES | 670100205 |
| META | META PLATFORMS INC | 1,146 | $385K | 0.1% | $335.95 | $149.68 | +123.2% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $338K | 0.1% | $222.37 | $141.65 | +57.0% | EQUITY - SMALL CAP ETF | 464287655 |
| BA | BOEING CO | 1,638 | $330K | 0.1% | $201.47 | $208.98 | -3.7% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 5,284 | $323K | 0.1% | $61.13 * | $47.24 | +12.4% | COMMON STOCK | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,622 | $315K | 0.1% | $120.14 | $96.50 | +24.7% | COMMON STOCK | 874039100 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,379 | $312K | 0.1% | $226.25 | $110.66 | +104.2% | EQUITY - SMALL CAP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,964 | $311K | 0.1% | $158.35 * | $86.38 | +65.0% | COMMON STOCK | 46625H100 |
| — | REDFIN CORPORATION | 7,735 | $297K | 0.1% | $38.40 | $22.98 | — | COMMON STOCK | 75737F108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,745 | $295K | 0.1% | $78.77 | $59.63 | +31.9% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 744 | $264K | 0.1% | $354.84 * | $218.34 | +46.2% | COMMON STOCK | 539830109 |
| — | QUALCOMM INC | 1,425 | $261K | 0.1% | $183.16 | $86.07 | — | COMMON STOCK | 74752510R |
| BRK/B | BERKSHIRE HATHAWAY CL B | 865 | $259K | 0.1% | $299.42 | $155.54 | +92.2% | COMMON STOCK | 084670702 |
| — | ACCENTURE PLC | 591 | $245K | 0.1% | $414.55 | $107.96 | — | COMMON STOCK | G1151C10R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $244K | 0.1% | $49.44 | $41.26 | +19.9% | EQUITY - ETF | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $234K | 0.1% | $82.86 | $48.72 | +70.4% | EQUITY - MIDCAP - ETF | 464287499 |
| AMGN | AMGEN INC | 997 | $224K | 0.1% | $224.67 * | $112.03 | +76.9% | COMMON STOCK | 031162100 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $219K | 0.1% | $97.03 * | $46.28 | +82.8% | COMMON STOCK | 92939U106 |
| — | CISCO SYSTEMS INC | 3,333 | $211K | 0.1% | $63.31 | $29.50 | — | COMMON STOCK | 17275R10R |
| — | PFIZER INC | 3,334 | $197K | 0.1% | $59.09 | $32.15 | — | COMMON STOCK | 71708110R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $196K | 0.1% | $283.24 * | $33.55 | +68.7% | EQUITY - MIDCAP - ETF | 464287507 |
| — | ORACLE CORP | 2,212 | $193K | 0.1% | $87.25 | $43.00 | — | COMMON STOCK | 68389X10R |
| — | BLACKROCK INC | 211 | $193K | 0.1% | $914.69 | $343.90 | — | COMMON STOCK | 09247X10R |
| — | PEPSICO INC | 1,100 | $191K | 0.1% | $173.64 | $100.02 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 1,120 | $183K | 0.1% | $163.39 | $92.49 | — | COMMON STOCK | 74271810R |
| — | CHARLES SCHWAB CORP | 2,054 | $173K | 0.1% | $84.23 | $28.30 | — | COMMON STOCK | 80851310R |
| MMM | 3M CO | 960 | $171K | 0.1% | $178.13 * | $92.60 | +37.6% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,930 | $169K | 0.0% | $87.56 | $72.93 | +19.9% | FOREIGN EQUITIES | 66987V109 |
| — | DANAHER CORP | 495 | $163K | 0.0% | $329.29 | $111.37 | — | COMMON STOCK | 23585110R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,254 | $161K | 0.0% | $71.43 | $46.27 | — | EQUITY SECTOR - ETF | 81369Y88R |
| SNOW | SNOWFLAKE INC | 470 | $159K | 0.0% | $338.30 | $284.41 | +19.1% | COMMON STOCK | 833445109 |
| — | WALT DISNEY CO | 980 | $152K | 0.0% | $155.10 | $85.63 | — | COMMON STOCK | 25468710R |
| — | COMCAST CORP CL A | 2,872 | $145K | 0.0% | $50.49 | $45.00 | — | COMMON STOCK | 20030N10R |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $143K | 0.0% | $52.08 * | $29.95 | +34.4% | COMMON STOCK | 92343V104 |
| — | CHEVRON CORP | 1,174 | $138K | 0.0% | $117.55 | $105.09 | — | COMMON STOCK | 16676410R |
| KO | COCA-COLA COMPANY | 2,301 | $136K | 0.0% | $59.10 * | $30.70 | +71.2% | COMMON STOCK | 191216100 |
| — | INTEL CORP | 2,605 | $134K | 0.0% | $51.44 | $35.96 | — | COMMON STOCK | 45814010R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $129K | 0.0% | $88.84 * | $51.29 | +49.6% | COMMON STOCK | 025537101 |
| LLY | ELI LILLY AND COMPANY | 454 | $125K | 0.0% | $275.33 * | $80.28 | +231.5% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $124K | 0.0% | $666.67 | $120.77 | +446.4% | COMMON STOCK | 883556102 |
| — | UNITED PARCEL SERVICE INC | 557 | $119K | 0.0% | $213.64 | $106.29 | — | COMMON STOCK | 91131210R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $119K | 0.0% | $304.35 * | $20.52 | +272.4% | EQUITY - ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $118K | 0.0% | $298.73 * | $72.54 | +275.7% | COMMON STOCK | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $117K | 0.0% | $57.95 * | $24.41 | +111.6% | COMMON STOCK | 064058100 |
| SHW | SHERWIN-WILLIAMS CO | 318 | $112K | 0.0% | $352.20 * | $192.83 | +76.1% | COMMON STOCK | 824348106 |
| SPY | SPDR S&P 500 ETF TRUST | 226 | $107K | 0.0% | $473.45 | $309.88 | +53.3% | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | SPDR S&P BIOTECH ETF | 929 | $104K | 0.0% | $111.95 | $89.74 | — | EQUITY SECTOR - ETF | 78464A87R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $104K | 0.0% | $55.59 | $48.97 | +13.7% | FOREIGN EQUITIES | 866796105 |
| — | STRYKER CORP | 382 | $102K | 0.0% | $267.02 | $93.03 | — | COMMON STOCK | 86366710R |
| — | LAM RESEARCH CORP | 138 | $99,000 | 0.0% | $717.39 | $106.24 | — | COMMON STOCK | 512807108 |
| — | AT&T INC | 3,985 | $98,000 | 0.0% | $24.59 | $32.18 | — | COMMON STOCK | 00206R10R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $97,000 | 0.0% | $219.95 | $100.11 | +120.8% | EQUITY - ETF | 922908637 |
| — | INTERNATIONAL BUSINESS MACHINES | 727 | $97,000 | 0.0% | $133.43 | $141.86 | — | COMMON STOCK | 45920010R |
| — | WELLS FARGO & CO | 2,002 | $96,000 | 0.0% | $47.95 | $34.91 | — | COMMON STOCK | 94974610R |
| LOW | LOWES COMPANIES INC | 370 | $96,000 | 0.0% | $259.46 * | $61.97 | +285.9% | COMMON STOCK | 548661107 |
| SPG | SIMON PROPERTY GROUP INC | 595 | $95,000 | 0.0% | $159.66 * | $96.29 | +32.9% | COMMON STOCK | 828806109 |
| YUM | YUM! BRANDS INC | 683 | $95,000 | 0.0% | $139.09 * | $41.51 | +209.9% | COMMON STOCK | 988498101 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $93,000 | 0.0% | $128.28 | $124.01 | +3.8% | FIXED INCOME - ETF | 464288661 |
| DOW | DOW HOLDING INC | 1,600 | $91,000 | 0.0% | $56.88 * | $38.84 | +16.3% | COMMON STOCK | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $89,000 | 0.0% | $173.49 * | $58.20 | +180.2% | COMMON STOCK | 571748102 |
| EMR | EMERSON ELECTRIC CO | 950 | $88,000 | 0.0% | $92.63 * | $53.28 | +60.7% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 600 | $87,000 | 0.0% | $145.00 * | $22.79 | +100.9% | COMMON STOCK | 931142103 |
| KKR | KKR & CO INC | 1,152 | $86,000 | 0.0% | $74.65 * | $36.10 | +99.4% | COMMON STOCK | 48251W104 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $86,000 | 0.0% | $28.43 | $28.43 | — | COMMON STOCK | 44888K209 |
| QQQ | INVESCO QQQ TRUST | 213 | $85,000 | 0.0% | $399.06 | $167.67 | +137.3% | EQUITY - LARGE CAP - ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 738 | $85,000 | 0.0% | $115.18 | $91.69 | +24.9% | EQUITY - ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 970 | $83,000 | 0.0% | $85.57 * | $50.87 | +52.5% | COMMON STOCK | 194162103 |
| NEE | NEXTERA ENERGY INC | 868 | $81,000 | 0.0% | $93.32 * | $55.27 | +51.6% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INC NPV | 121 | $81,000 | 0.0% | $669.42 * | $19.88 | +210.1% | COMMON STOCK | 11135F101 |
| — | INVESCO MUNI TRUST | 6,000 | $81,000 | 0.0% | $13.50 | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| — | VF CORP | 1,066 | $78,000 | 0.0% | $73.17 | $62.68 | — | COMMON STOCK | 91820410R |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $76,000 | 0.0% | $8.44 | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| PLD | PROLOGIS INC | 432 | $73,000 | 0.0% | $168.98 * | $39.25 | +280.3% | COMMON STOCK | 74340W103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 528 | $73,000 | 0.0% | $138.26 | $86.21 | +61.0% | EQUITY - ETF | 464287887 |
| VPL | VANGUARD PACIFIC ETF | 917 | $72,000 | 0.0% | $78.52 | $61.17 | +27.5% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $71,000 | 0.0% | $479.73 | $241.30 | +97.7% | EQUITY - LARGE CAP - ETF | 464287200 |
| CRM | SALESFORCE.COM INC | 274 | $70,000 | 0.0% | $255.47 | $74.09 | +238.9% | COMMON STOCK | 79466L302 |
| — | RAYTHEON TECHNOLOGIES CORP | 810 | $70,000 | 0.0% | $86.42 | $65.90 | — | COMMON STOCK | 75513E10R |
| DUK | DUKE ENERGY CORP | 661 | $69,000 | 0.0% | $104.39 * | $56.30 | +59.2% | COMMON STOCK | 26441C204 |
| — | AIR PRODUCTS & CHEMICALS INC | 219 | $67,000 | 0.0% | $305.94 | $112.70 | — | COMMON STOCK | 00915810R |
| ES | EVERSOURCE ENERGY NPV | 734 | $67,000 | 0.0% | $91.28 * | $35.90 | +115.3% | COMMON STOCK | 30040W108 |
| TFC | TRUIST FINANCIAL CORP | 1,122 | $66,000 | 0.0% | $58.82 * | $40.51 | +18.0% | COMMON STOCK | 89832Q109 |
| USB | US BANCORP | 1,151 | $65,000 | 0.0% | $56.47 * | $30.67 | +52.4% | COMMON STOCK | 902973304 |
| ARCC | ARES CAPITAL CORP | 3,026 | $64,000 | 0.0% | $21.15 * | $11.51 | +25.8% | COMMON STOCK | 04010L103 |
| NVDA | NVIDIA CORPORATION | 208 | $61,000 | 0.0% | $293.27 * | $18.41 | +59.5% | COMMON STOCK | 67066G104 |
| DE | DEERE & CO | 174 | $60,000 | 0.0% | $344.83 * | $342.83 | -5.3% | COMMON STOCK | 244199105 |
| PCAR | PACCAR INC | 651 | $57,000 | 0.0% | $87.56 * | $27.51 | +83.4% | COMMON STOCK | 693718108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 200 | $56,000 | 0.0% | $280.00 | $279.74 | +0.7% | EQUITY - SMALL CAP ETF | 922908595 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $56,000 | 0.0% | $190.48 * | $32.75 | +430.4% | COMMON STOCK | 030420103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 1,080 | $55,000 | 0.0% | $50.93 | $36.48 | +40.0% | EQUITY - ETF | 921943858 |
| — | EATON VANCE MUNI BD FD | 4,000 | $54,000 | 0.0% | $13.50 | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| SJM | SMUCKER J M CO | 392 | $53,000 | 0.0% | $135.20 * | $98.41 | +20.5% | COMMON STOCK | 832696405 |
| VGK | VANGUARD FTSE EUROPE ETF | 771 | $53,000 | 0.0% | $68.74 | $56.51 | +20.7% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $52,000 | 0.0% | $80.62 | $79.78 | +1.9% | FIXED INCOME - ETF | 92206C409 |
| FDX | FEDEX CORP | 190 | $49,000 | 0.0% | $257.89 * | $158.34 | +50.0% | COMMON STOCK | 31428X106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $48,000 | 0.0% | $114.29 | $71.68 | +60.7% | EQUITY - MIDCAP - ETF | 464287481 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $47,000 | 0.0% | $108.05 | $50.04 | +113.8% | EQUITY - ETF | 464287150 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $47,000 | 0.0% | $116.05 | $71.86 | — | COMMON STOCK | 254709108 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $47,000 | 0.0% | $166.67 * | $69.17 | +130.4% | COMMON STOCK | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $44,000 | 0.0% | $517.65 | $239.02 | +116.6% | EQUITY - MIDCAP - ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $43,000 | 0.0% | $193.69 * | $27.10 | +41.5% | EQUITY - ETF | 46137V597 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $43,000 | 0.0% | $171.31 | $83.77 | +105.0% | EQUITY - ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 300 | $42,000 | 0.0% | $140.00 | $78.49 | +79.5% | EQUITY SECTOR - ETF | 81369Y209 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 384 | $42,000 | 0.0% | $109.38 * | $65.61 | +50.7% | COMMON STOCK | 31620M106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $41,000 | 0.0% | $292.86 | $149.27 | +96.3% | EQUITY - SMALL CAP ETF | 464287648 |
| ASML | ASML HOLDING NV ADR | 52 | $41,000 | 0.0% | $788.46 | $264.74 | +200.7% | FOREIGN EQUITIES | N07059210 |
| CLX | CLOROX CO | 232 | $40,000 | 0.0% | $172.41 * | $63.81 | +139.1% | COMMON STOCK | 189054109 |
| — | OTIS WORLDWIDE CORP COM | 455 | $40,000 | 0.0% | $87.91 | $60.99 | — | COMMON STOCK | 68902V10R |
| GE | GENERAL ELECTRIC CO | 375 | $35,000 | 0.0% | $93.33 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 14 | $34,000 | 0.0% | $2428.57 * | $1933.58 | +22.1% | COMMON STOCK | 09857L108 |
| RUN | SUNRUN INC | 1,000 | $34,000 | 0.0% | $34.00 | $7.19 | +377.3% | COMMON STOCK | 86771W105 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $33,000 | 0.0% | $323.53 * | $18.50 | +189.2% | EQUITY - ETF | 922908736 |
| WM | WASTE MANAGEMENT INC | 200 | $33,000 | 0.0% | $165.00 * | $52.74 | +197.2% | COMMON STOCK | 94106L109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $31,000 | 0.0% | $167.57 | $107.14 | +55.0% | EQUITY - SMALL CAP ETF | 464287630 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $30,000 | 0.0% | $50.85 | $50.73 | -0.0% | FIXED INCOME - ETF | 46429B655 |
| FTV | FORTIVE CORP | 390 | $30,000 | 0.0% | $76.92 * | $33.96 | +66.4% | COMMON STOCK | 34959J108 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $30,000 | 0.0% | $15.83 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| BAC | BANK OF AMERICA CORP | 624 | $28,000 | 0.0% | $44.87 * | $16.84 | +138.7% | COMMON STOCK | 060505104 |
| — | CERNER CORPORATION | 304 | $28,000 | 0.0% | $92.11 | $47.95 | — | COMMON STOCK | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $28,000 | 0.0% | $189.19 * | $68.39 | +137.5% | COMMON STOCK | 854502101 |
| ABT | ABBOTT LABS | 169 | $24,000 | 0.0% | $142.01 * | $84.84 | +53.9% | COMMON STOCK | 002824100 |
| BBY | BEST BUY CO INC | 225 | $23,000 | 0.0% | $102.22 * | $59.95 | +40.4% | COMMON STOCK | 086516101 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $22,000 | 0.0% | $62.86 | $26.10 | +144.6% | COMMON STOCK | 98954M200 |
| CPRT | COPART INC | 148 | $22,000 | 0.0% | $148.65 * | $11.74 | +222.8% | COMMON STOCK | 217204106 |
| VLO | VALERO ENERGY CORP | 295 | $22,000 | 0.0% | $74.58 * | $34.46 | +91.9% | COMMON STOCK | 91913Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $21,000 | 0.0% | $168.00 | $101.27 | +65.8% | EQUITY - ETF | 464287598 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 250 | $21,000 | 0.0% | $84.00 | $71.48 | +18.1% | COMMON STOCK | 65341B106 |
| GEF | GREIF BROS CORP NPV | 340 | $21,000 | 0.0% | $61.76 * | $52.55 | +0.8% | COMMON STOCK | 397624107 |
| EXPE | EXPEDIA GROUP INC | 110 | $20,000 | 0.0% | $181.82 | $115.81 | +54.8% | COMMON STOCK | 30212P303 |
| O | REALTY INCOME CORP | 284 | $20,000 | 0.0% | $70.42 * | $36.04 | +61.0% | COMMON STOCK | 756109104 |
| EOG | EOG RESOURCES INC | 215 | $19,000 | 0.0% | $88.37 * | $72.36 | +2.1% | COMMON STOCK | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $19,000 | 0.0% | $73.08 | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 80 | $17,000 | 0.0% | $212.50 * | $114.61 | +66.9% | COMMON STOCK | 369550108 |
| ALK | ALASKA AIR GROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $64.23 | -18.9% | COMMON STOCK | 011659109 |
| MO | ALTRIA GROUP INC | 308 | $15,000 | 0.0% | $48.70 * | $26.55 | +29.9% | COMMON STOCK | 02209S103 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $15,000 | 0.0% | $22.12 | $23.06 | -4.2% | FIXED INCOME - ETF | 46138G508 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 905 | $14,000 | 0.0% | $15.47 * | $10.23 | +37.2% | COMMON STOCK | 42824C109 |
| COP | CONOCOPHILLIPS | 191 | $14,000 | 0.0% | $73.30 * | $48.87 | +27.5% | COMMON STOCK | 20825C104 |
| NI | NISOURCE INC | 521 | $14,000 | 0.0% | $26.87 * | $12.01 | +101.0% | COMMON STOCK | 65473P105 |
| ABBNY | ABB LTD ADR | 360 | $14,000 | 0.0% | $38.89 * | $32.06 | +14.2% | FOREIGN EQUITIES | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $13,000 | 0.0% | $63.41 * | $41.57 | +25.9% | COMMON STOCK | 110122108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $12,000 | 0.0% | $171.43 * | $22.54 | +52.4% | EQUITY - ETF | 46137V613 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $12,000 | 0.0% | $176.47 * | $35.04 | +148.1% | EQUITY - ETF | 81369Y803 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $11,000 | 0.0% | $48.89 * | $41.11 | +16.2% | EQUITY - ETF | 464286665 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $11,000 | 0.0% | $30.73 * | $8.83 | +193.8% | PARTNERSHIPS | 20451Q104 |
| ZG | ZILLOW GROUP INC | 175 | $11,000 | 0.0% | $62.86 | $33.04 | +88.3% | COMMON STOCK | 98954M101 |
| — | LINDE PLC | 29 | $10,000 | 0.0% | $344.83 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10,000 | 0.0% | $136.99 * | $104.70 | +17.6% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,000 | 0.0% | $105.88 * | $67.37 | +64.3% | EQUITY - MIDCAP - ETF | 464287705 |
| EL | ESTEE LAUDER CO | 23 | $9,000 | 0.0% | $391.30 * | $65.64 | +428.6% | COMMON STOCK | 518439104 |
| RH | RH USD 0.0001 | 16 | $9,000 | 0.0% | $562.50 * | $649.41 | -17.5% | COMMON STOCK | 74967X103 |
| SHOP | SHOPIFY INC | 6 | $8,000 | 0.0% | $1333.33 * | $45.08 | +205.6% | FOREIGN EQUITIES | 82509L107 |
| TSLX | SIXTH STR SPECIALTY LENDIN | 348 | $8,000 | 0.0% | $22.99 | $22.11 | +5.8% | COMMON STOCK | 83012A109 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $8,000 | 0.0% | $76.92 * | $27.24 | +14.5% | COMMON STOCK | 26614N102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 44 | $8,000 | 0.0% | $181.82 * | $93.33 | +79.3% | COMMON STOCK | 882508104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $7,000 | 0.0% | $102.94 * | $111.89 | -2.5% | FIXED INCOME - ETF | 464288281 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,000 | 0.0% | $89.74 * | $53.46 | +46.8% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS | 98 | $7,000 | 0.0% | $71.43 * | $41.89 | +40.0% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $7,000 | 0.0% | $89.74 * | $43.97 | +89.1% | COMMON STOCK | 192446102 |
| GILD | GILEAD SCIENCES INC | 81 | $6,000 | 0.0% | $74.07 * | $54.76 | +14.1% | COMMON STOCK | 375558103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $5,000 | 0.0% | $49.02 * | $34.48 | +52.9% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5,000 | 0.0% | $35.97 * | $38.96 | +1.2% | EQUITY SECTOR - ETF | 464288687 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $205.91 | +18.8% | COMMON STOCK | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $52.23 | -19.7% | COMMON STOCK | 90353T100 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $4,000 | 0.0% | $133.33 | $95.72 | +39.9% | EQUITY - ETF | 922042718 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -11.8% | FIXED INCOME - ETF | 78468R408 |
| F | FORD MOTOR CO | 200 | $4,000 | 0.0% | $20.00 * | $7.44 | +112.9% | COMMON STOCK | 345370860 |
| NFLX | NETFLIX INC | 6 | $4,000 | 0.0% | $666.67 * | $40.62 | +48.3% | COMMON STOCK | 64110L106 |
| BIIB | BIOGEN INC | 16 | $4,000 | 0.0% | $250.00 * | $263.70 | -9.0% | COMMON STOCK | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $375.00 * | $256.93 | +41.2% | COMMON STOCK | 666807102 |
| COMP | COMPASS INC | 300 | $3,000 | 0.0% | $10.00 * | $15.59 | -41.7% | COMMON STOCK | 20464U100 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COMMON STOCK | 018522300 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | -2.9% | FOREIGN EQUITIES | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $2,000 | 0.0% | $50.00 | $84.48 | — | COMMON STOCK | 931427108 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +47.2% | COMMON STOCK | 651639106 |
| ONL | ORION OFFICE REIT INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 68629Y103 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $1,000 | 0.0% | $5.62 | $11.24 | — | COMMON STOCK | 28249U105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +28.7% | EQUITY - ETF | 97717W851 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $1,000 | 0.0% | $25.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $26.32 * | $59.46 | -54.0% | COMMON STOCK | 806857108 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +134.3% | FOREIGN EQUITIES | 697900108 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $0.00 | $18.69 | — | COMMON STOCK | 067901108 |
| DXC | DXC TECHNOLOGY COMPANY | 14 | $0 | 0.0% | $0.00 | $62.87 | -48.8% | COMMON STOCK | 23355L106 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.93 | -5.9% | COMMON STOCK | 68622V106 |