Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 93,726 | $22.29M | 6.9% | $237.84 * | $45.73 | +30.0% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 68,143 | $21.01M | 6.5% | $308.29 * | $83.04 | +260.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 103,158 | $18.01M | 5.6% | $174.61 | $91.04 | +88.1% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 188,167 | $14.37M | 4.5% | $76.38 | $52.01 | +46.8% | EQUITY - LARGE CAP - ETF | 464287309 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 157,331 | $11.23M | 3.5% | $71.36 | $66.31 | +7.6% | EQUITY - LARGE CAP - ETF | 92206C680 |
| — | VANGUARD MID CAP ETF | 38,653 | $9.193M | 2.9% | $237.83 | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| GOOGL | ALPHABET INC CL A | 2,705 | $7.523M | 2.3% | $2781.15 * | $92.90 | +48.6% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 24,548 | $7.2M | 2.2% | $293.30 * | $38.53 | +562.9% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 13,888 | $7.082M | 2.2% | $509.94 * | $76.54 | +524.6% | COMMON STOCK | 91324P102 |
| V | VISA INC | 29,831 | $6.616M | 2.1% | $221.78 * | $96.64 | +123.0% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 42,573 | $6.506M | 2.0% | $152.82 * | $62.30 | +125.3% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO | 40,502 | $6.189M | 1.9% | $152.81 * | $68.09 | +104.1% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 20,205 | $6.048M | 1.9% | $299.33 * | $92.70 | +193.6% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 34,456 | $5.767M | 1.8% | $167.37 * | $75.43 | +97.0% | COMMON STOCK | 713448108 |
| SCHW | CHARLES SCHWAB CORP | 66,834 | $5.635M | 1.7% | $84.31 * | $27.05 | +195.6% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 93,092 | $5.19M | 1.6% | $55.75 * | $21.88 | +126.5% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 6,565 | $5.017M | 1.6% | $764.20 | $380.13 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC | 14,645 | $4.939M | 1.5% | $337.25 * | $86.07 | +270.2% | COMMON STOCK | G1151C101 |
| ORCL | ORACLE CORP | 58,331 | $4.825M | 1.5% | $82.72 * | $33.78 | +132.8% | COMMON STOCK | 68389X105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 62,247 | $4.81M | 1.5% | $77.27 | $58.66 | +31.7% | EQUITY - MIDCAP - ETF | 464287606 |
| UNP | UNION PACIFIC CORP | 17,174 | $4.692M | 1.5% | $273.20 * | $85.95 | +191.1% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO | 33,516 | $4.597M | 1.4% | $137.16 * | $84.36 | +58.8% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 49,854 | $4.535M | 1.4% | $90.97 * | $55.49 | +49.7% | COMMON STOCK | 855244109 |
| SYK | STRYKER CORP | 16,627 | $4.445M | 1.4% | $267.34 * | $80.52 | +219.3% | COMMON STOCK | 863667101 |
| CVS | CVS HEALTH CORP | 43,504 | $4.403M | 1.4% | $101.21 * | $53.56 | +65.6% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 27,123 | $4.397M | 1.4% | $162.11 * | $42.17 | +235.0% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 84,642 | $4.382M | 1.4% | $51.77 * | $22.19 | +91.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 26,836 | $4.37M | 1.4% | $162.84 * | $73.11 | +91.5% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC | 28,546 | $4.332M | 1.3% | $151.76 * | $59.77 | +139.9% | FOREIGN EQUITIES | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 20,103 | $4.311M | 1.3% | $214.45 * | $74.41 | +141.3% | COMMON STOCK | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 57,192 | $4.258M | 1.3% | $74.45 * | $22.87 | +62.8% | EQUITY SECTOR - ETF | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,979 | $4.238M | 1.3% | $184.43 * | $63.70 | +149.6% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER CORP | 16,097 | $4.044M | 1.3% | $251.23 * | $99.07 | +123.3% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP | 84,557 | $3.958M | 1.2% | $46.81 * | $27.83 | +49.7% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED | 17,763 | $3.799M | 1.2% | $213.87 * | $104.77 | +94.4% | COMMON STOCK | H1467J104 |
| MDT | MEDTRONIC PLC | 33,952 | $3.767M | 1.2% | $110.95 * | $65.83 | +50.2% | FOREIGN EQUITIES | G5960L103 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 83,076 | $3.67M | 1.1% | $44.18 | $53.05 | -18.2% | COMMON STOCK | 08265T208 |
| HON | HONEYWELL INTL INC | 18,721 | $3.643M | 1.1% | $194.59 * | $103.75 | +63.2% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 72,004 | $3.568M | 1.1% | $49.55 * | $26.13 | +77.3% | COMMON STOCK | 458140100 |
| MET | METLIFE INC | 49,802 | $3.5M | 1.1% | $70.28 * | $32.35 | +93.6% | COMMON STOCK | 59156R108 |
| XBI | SPDR S&P BIOTECH ETF | 37,992 | $3.415M | 1.1% | $89.89 | $74.08 | +21.3% | EQUITY SECTOR - ETF | 78464A870 |
| TGT | TARGET CORP | 14,902 | $3.162M | 1.0% | $212.19 * | $212.25 | -11.4% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & CO | 57,709 | $2.796M | 0.9% | $48.45 * | $33.02 | +33.2% | COMMON STOCK | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 22,908 | $2.649M | 0.8% | $115.64 | $60.45 | +90.9% | COMMON STOCK | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,794 | $2.623M | 0.8% | $62.76 * | $31.85 | +78.6% | COMMON STOCK | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,298 | $2.574M | 0.8% | $249.95 * | $95.87 | +136.8% | COMMON STOCK | 009158106 |
| T | AT&T INC | 105,789 | $2.499M | 0.8% | $23.62 * | $13.62 | +5.8% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,379 | $2.39M | 0.7% | $130.04 * | $99.83 | +12.6% | COMMON STOCK | 459200101 |
| ECL | ECOLAB INC | 11,499 | $2.03M | 0.6% | $176.54 * | $124.11 | +36.3% | COMMON STOCK | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,515 | $1.933M | 0.6% | $99.05 * | $56.25 | +61.7% | COMMON STOCK | 75513E101 |
| VFC | VF CORP | 30,871 | $1.755M | 0.5% | $56.85 | $57.57 | -1.2% | COMMON STOCK | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,382 | $1.637M | 0.5% | $157.68 | $99.62 | +58.3% | EQUITY - LARGE CAP - ETF | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 81,605 | $1.612M | 0.5% | $19.75 | $11.64 | +69.6% | EQUITY SECTOR - ETF | 33736G106 |
| THFF | FIRST FINANCIAL CORPORATION | 35,934 | $1.555M | 0.5% | $43.27 * | $33.26 | +13.3% | COMMON STOCK | 320218100 |
| IAU | ISHARES GOLD TRUST NPV | 32,637 | $1.202M | 0.4% | $36.83 | $34.57 | +6.5% | COMMON STOCK | 464285204 |
| NKE | NIKE INC CL B | 8,822 | $1.187M | 0.4% | $134.55 * | $75.78 | +67.0% | COMMON STOCK | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 2,479 | $1.029M | 0.3% | $415.09 | $204.99 | +102.5% | EQUITY - LARGE CAP - ETF | 922908363 |
| AMZN | AMAZON.COM INC | 303 | $988K | 0.3% | $3260.73 * | $74.34 | +119.3% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 1,490 | $858K | 0.3% | $575.84 * | $164.12 | +235.0% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 267 | $746K | 0.2% | $2794.01 * | $47.56 | +191.5% | COMMON STOCK | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,138 | $703K | 0.2% | $76.93 * | $52.80 | +37.2% | COMMON STOCK | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $631K | 0.2% | $177.35 * | $88.46 | +79.3% | COMMON STOCK | 478160104 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $605K | 0.2% | $69.94 | $89.82 | -22.2% | COMMON STOCK | 30063P105 |
| — | NUVEEN MUNI CREDIT INCOME FD | 39,700 | $580K | 0.2% | $14.61 | $16.12 | — | FIXED INCOME - TAX EXEMPT ETF | 67070X101 |
| BX | BLACKSTONE GROUP INC NPV | 4,467 | $567K | 0.2% | $126.93 * | $48.40 | +131.4% | COMMON STOCK | 09260D107 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 37,500 | $555K | 0.2% | $14.80 | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $529K | 0.2% | $529000.00 | $249666.89 | +111.9% | COMMON STOCK | 084670108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $524K | 0.2% | $58.22 | $59.20 | -1.7% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| VNQ | VANGUARD REIT ETF | 4,740 | $514K | 0.2% | $108.44 | $77.16 | +40.4% | EQUITY - REAL ESTATE - ETF | 922908553 |
| MRK | MERCK & CO INC | 5,632 | $462K | 0.1% | $82.03 * | $44.48 | +64.5% | COMMON STOCK | 58933Y105 |
| — | SMARTSHEET INC | 8,131 | $445K | 0.1% | $54.73 | $38.19 | — | COMMON STOCK | 83200N103 |
| XOM | EXXON MOBIL CORP | 5,284 | $436K | 0.1% | $82.51 * | $47.24 | +53.4% | COMMON STOCK | 30231G102 |
| NVO | NOVO NORDISK AS ADR | 3,746 | $416K | 0.1% | $111.05 | $56.22 | +97.5% | FOREIGN EQUITIES | 670100205 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,875 | $392K | 0.1% | $49.78 * | $41.84 | +12.3% | COMMON STOCK | 35671D857 |
| — | MICROSOFT CORP | 1,177 | $363K | 0.1% | $308.41 | $121.68 | — | COMMON STOCK | 59491810R |
| BRK/B | BERKSHIRE HATHAWAY CL B | 933 | $329K | 0.1% | $352.63 | $167.78 | +110.3% | COMMON STOCK | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 744 | $328K | 0.1% | $440.86 * | $218.34 | +82.8% | COMMON STOCK | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,580 | $324K | 0.1% | $205.06 | $144.02 | +42.5% | EQUITY - SMALL CAP ETF | 464287655 |
| BA | BOEING CO | 1,638 | $314K | 0.1% | $191.70 | $208.98 | -8.4% | COMMON STOCK | 097023105 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,379 | $293K | 0.1% | $212.47 | $110.66 | +92.0% | EQUITY - SMALL CAP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,079 | $283K | 0.1% | $136.12 * | $89.00 | +38.7% | COMMON STOCK | 46625H100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,510 | $265K | 0.1% | $175.50 * | $143.30 | +18.3% | COMMON STOCK | 571903202 |
| S | SENTINELONE INC CL A | 6,829 | $264K | 0.1% | $38.66 | $40.89 | -5.3% | COMMON STOCK | 81730H109 |
| AMGN | AMGEN INC | 997 | $241K | 0.1% | $241.73 * | $112.03 | +91.8% | COMMON STOCK | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,994 | $234K | 0.1% | $78.16 | $50.32 | +55.1% | EQUITY - MIDCAP - ETF | 464287499 |
| — | QUALCOMM INC | 1,519 | $232K | 0.1% | $152.73 | $90.20 | — | COMMON STOCK | 74752510R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $228K | 0.1% | $46.20 | $41.26 | +11.8% | EQUITY - ETF | 922042858 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 3,094 | $228K | 0.1% | $73.69 | $59.63 | +23.4% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $225K | 0.1% | $99.69 * | $46.28 | +89.5% | COMMON STOCK | 92939U106 |
| — | CISCO SYSTEMS INC | 3,547 | $198K | 0.1% | $55.82 | $31.09 | — | COMMON STOCK | 17275R10R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $186K | 0.1% | $268.79 * | $33.55 | +60.0% | EQUITY - MIDCAP - ETF | 464287507 |
| — | WALT DISNEY CO | 1,340 | $184K | 0.1% | $137.31 | $99.52 | — | COMMON STOCK | 25468710R |
| — | PEPSICO INC | 1,096 | $183K | 0.1% | $166.97 | $100.02 | — | COMMON STOCK | 71344810R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,751 | $183K | 0.1% | $104.51 | $96.50 | +8.0% | COMMON STOCK | 874039100 |
| — | ACCENTURE PLC | 526 | $177K | 0.1% | $336.50 | $107.96 | — | COMMON STOCK | G1151C10R |
| — | ORACLE CORP | 2,086 | $173K | 0.1% | $82.93 | $43.00 | — | COMMON STOCK | 68389X10R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,313 | $172K | 0.1% | $74.36 | $46.99 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | BLACKROCK INC | 225 | $172K | 0.1% | $764.44 | $370.07 | — | COMMON STOCK | 09247X10R |
| QQQ | INVESCO QQQ TRUST | 468 | $170K | 0.1% | $363.25 | $269.82 | +34.4% | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | PROCTOR & GAMBLE CO | 1,099 | $168K | 0.1% | $152.87 | $92.49 | — | COMMON STOCK | 74271810R |
| — | PFIZER INC | 3,233 | $167K | 0.1% | $51.65 | $32.15 | — | COMMON STOCK | 71708110R |
| — | CHEVRON CORP | 1,023 | $167K | 0.1% | $163.25 | $105.09 | — | COMMON STOCK | 16676410R |
| — | INTEL CORP | 3,324 | $165K | 0.1% | $49.64 | $38.92 | — | COMMON STOCK | 45814010R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $145K | 0.0% | $99.86 * | $51.29 | +69.3% | COMMON STOCK | 025537101 |
| KO | COCA-COLA COMPANY | 2,301 | $143K | 0.0% | $62.15 * | $30.70 | +80.6% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 960 | $143K | 0.0% | $148.96 * | $92.60 | +16.5% | COMMON STOCK | 88579Y101 |
| — | DANAHER CORP | 481 | $141K | 0.0% | $293.14 | $111.37 | — | COMMON STOCK | 23585110R |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $140K | 0.0% | $50.98 * | $29.95 | +33.4% | COMMON STOCK | 92343V104 |
| — | REDFIN CORPORATION | 7,735 | $139K | 0.0% | $17.97 | $22.98 | — | COMMON STOCK | 75737F108 |
| LLY | ELI LILLY AND COMPANY | 454 | $130K | 0.0% | $286.34 * | $80.28 | +245.1% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 554 | $123K | 0.0% | $222.02 | $149.68 | +47.5% | COMMON STOCK | 30303M102 |
| — | COMCAST CORP CL A | 2,538 | $119K | 0.0% | $46.89 | $45.00 | — | COMMON STOCK | 20030N10R |
| — | CHARLES SCHWAB CORP | 1,387 | $117K | 0.0% | $84.35 | $28.30 | — | COMMON STOCK | 80851310R |
| NSC | NORFOLK SOUTHERN CORP | 395 | $113K | 0.0% | $286.08 * | $72.54 | +261.5% | COMMON STOCK | 655844108 |
| — | UNITED PARCEL SERVICE INC | 521 | $112K | 0.0% | $214.97 | $106.29 | — | COMMON STOCK | 91131210R |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $110K | 0.0% | $591.40 | $120.77 | +383.9% | COMMON STOCK | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $109K | 0.0% | $278.77 * | $20.52 | +238.3% | EQUITY - ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 470 | $108K | 0.0% | $229.79 | $284.41 | -19.4% | COMMON STOCK | 833445109 |
| — | INTERNATIONAL BUSINESS MACHINES | 825 | $107K | 0.0% | $129.70 | $140.42 | — | COMMON STOCK | 45920010R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $104K | 0.0% | $55.59 | $48.97 | +14.0% | FOREIGN EQUITIES | 866796105 |
| LOW | LOWES COMPANIES INC | 508 | $103K | 0.0% | $202.76 * | $103.10 | +82.0% | COMMON STOCK | 548661107 |
| DOW | DOW HOLDING INC | 1,600 | $102K | 0.0% | $63.75 * | $38.84 | +32.2% | COMMON STOCK | 260557103 |
| — | SPDR S&P BIOTECH ETF | 1,135 | $102K | 0.0% | $89.87 | $89.76 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | WELLS FARGO & CO | 2,077 | $101K | 0.0% | $48.63 | $35.41 | — | COMMON STOCK | 94974610R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $100K | 0.0% | $49.53 * | $24.41 | +81.9% | COMMON STOCK | 064058100 |
| — | VF CORP | 1,730 | $98,000 | 0.0% | $56.65 | $60.36 | — | COMMON STOCK | 91820410R |
| KKR | KKR & CO INC | 1,635 | $96,000 | 0.0% | $58.72 * | $43.42 | +30.4% | COMMON STOCK | 48251W104 |
| EMR | EMERSON ELECTRIC CO | 950 | $93,000 | 0.0% | $97.89 * | $53.28 | +70.4% | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,059 | $93,000 | 0.0% | $87.82 | $72.93 | +20.3% | FOREIGN EQUITIES | 66987V109 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $92,000 | 0.0% | $208.62 | $100.11 | +108.3% | EQUITY - ETF | 922908637 |
| WMT | WAL-MART STORES INC | 600 | $89,000 | 0.0% | $148.33 * | $22.79 | +107.6% | COMMON STOCK | 931142103 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $88,000 | 0.0% | $121.38 | $124.01 | -1.6% | FIXED INCOME - ETF | 464288661 |
| — | STRYKER CORP | 327 | $87,000 | 0.0% | $266.06 | $93.03 | — | COMMON STOCK | 86366710R |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $87,000 | 0.0% | $169.59 * | $58.20 | +177.1% | COMMON STOCK | 571748102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $86,000 | 0.0% | $137.16 | $106.61 | +28.5% | EQUITY SECTOR - ETF | 81369Y209 |
| — | AT&T INC | 3,542 | $84,000 | 0.0% | $23.72 | $32.18 | — | COMMON STOCK | 00206R10R |
| YUM | YUM! BRANDS INC | 683 | $81,000 | 0.0% | $118.59 * | $41.51 | +165.7% | COMMON STOCK | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 178 | $80,000 | 0.0% | $449.44 | $309.88 | +45.7% | EQUITY - LARGE CAP - ETF | 78462F103 |
| SHW | SHERWIN-WILLIAMS CO | 318 | $79,000 | 0.0% | $248.43 * | $192.83 | +25.1% | COMMON STOCK | 824348106 |
| AVGO | BROADCOM INC NPV | 121 | $76,000 | 0.0% | $628.10 * | $19.88 | +195.4% | COMMON STOCK | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 970 | $74,000 | 0.0% | $76.29 * | $50.87 | +36.3% | COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY CORP | 661 | $74,000 | 0.0% | $111.95 * | $56.30 | +71.2% | COMMON STOCK | 26441C204 |
| — | LAM RESEARCH CORP | 138 | $74,000 | 0.0% | $536.23 | $106.24 | — | COMMON STOCK | 512807108 |
| NEE | NEXTERA ENERGY INC | 868 | $74,000 | 0.0% | $85.25 * | $55.27 | +38.3% | COMMON STOCK | 65339F101 |
| — | RAYTHEON TECHNOLOGIES CORP | 728 | $72,000 | 0.0% | $98.90 | $65.90 | — | COMMON STOCK | 75513E10R |
| PLD | PROLOGIS INC | 432 | $70,000 | 0.0% | $162.04 * | $39.25 | +266.7% | COMMON STOCK | 74340W103 |
| — | AIR PRODUCTS & CHEMICALS INC | 279 | $70,000 | 0.0% | $250.90 | $142.42 | — | COMMON STOCK | 00915810R |
| VPL | VANGUARD PACIFIC ETF | 917 | $68,000 | 0.0% | $74.15 | $61.17 | +21.1% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $67,000 | 0.0% | $452.70 | $241.30 | +88.0% | EQUITY - LARGE CAP - ETF | 464287200 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $65,000 | 0.0% | $7.22 | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| ES | EVERSOURCE ENERGY NPV | 734 | $65,000 | 0.0% | $88.56 * | $35.90 | +110.4% | COMMON STOCK | 30040W108 |
| CRM | SALESFORCE.COM INC | 298 | $63,000 | 0.0% | $211.41 | $85.25 | +146.1% | COMMON STOCK | 79466L302 |
| USB | US BANCORP | 1,151 | $61,000 | 0.0% | $53.00 * | $30.67 | +45.4% | COMMON STOCK | 902973304 |
| PCAR | PACCAR INC | 651 | $57,000 | 0.0% | $87.56 * | $27.51 | +83.6% | COMMON STOCK | 693718108 |
| SJM | SMUCKER J M CO | 392 | $53,000 | 0.0% | $135.20 * | $98.41 | +21.0% | COMMON STOCK | 832696405 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 1,080 | $52,000 | 0.0% | $48.15 | $36.48 | +31.6% | EQUITY - ETF | 921943858 |
| — | CERNER CORPORATION | 541 | $51,000 | 0.0% | $94.27 | $68.24 | — | COMMON STOCK | 156782104 |
| TFC | TRUIST FINANCIAL CORP | 885 | $50,000 | 0.0% | $56.50 * | $40.51 | +15.1% | COMMON STOCK | 89832Q109 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $50,000 | 0.0% | $77.52 | $79.78 | -2.1% | FIXED INCOME - ETF | 92206C409 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $49,000 | 0.0% | $166.67 * | $32.75 | +366.7% | COMMON STOCK | 030420103 |
| — | INVESCO MUNI TRUST | 4,200 | $48,000 | 0.0% | $11.43 | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| VGK | VANGUARD FTSE EUROPE ETF | 771 | $48,000 | 0.0% | $62.26 | $56.51 | +10.2% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $46,000 | 0.0% | $15.21 | $28.43 | — | COMMON STOCK | 44888K209 |
| — | EATON VANCE MUNI BD FD | 4,000 | $46,000 | 0.0% | $11.50 | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $45,000 | 0.0% | $111.11 | $71.86 | — | COMMON STOCK | 254709108 |
| FDX | FEDEX CORP | 190 | $44,000 | 0.0% | $231.58 * | $158.34 | +34.7% | COMMON STOCK | 31428X106 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $44,000 | 0.0% | $101.15 | $50.04 | +101.7% | EQUITY - ETF | 464287150 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $42,000 | 0.0% | $100.00 | $71.68 | +40.2% | EQUITY - MIDCAP - ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $42,000 | 0.0% | $494.12 | $239.02 | +105.2% | EQUITY - MIDCAP - ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $41,000 | 0.0% | $184.68 * | $27.10 | +34.8% | EQUITY - ETF | 46137V597 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $41,000 | 0.0% | $163.35 | $83.77 | +93.6% | EQUITY - ETF | 921908844 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 312 | $39,000 | 0.0% | $125.00 | $86.21 | +45.1% | EQUITY - ETF | 464287887 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 384 | $39,000 | 0.0% | $101.56 * | $65.61 | +39.4% | COMMON STOCK | 31620M106 |
| BALL | BALL CORPORATION | 428 | $39,000 | 0.0% | $91.12 * | $86.19 | -0.9% | COMMON STOCK | 058498106 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $36,000 | 0.0% | $106.51 | $91.69 | +17.7% | EQUITY - ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $36,000 | 0.0% | $257.14 | $149.27 | +71.3% | EQUITY - SMALL CAP ETF | 464287648 |
| TMFG | RBB FUND - MOTELY FOOL GLOBAL OPP ETF | 1,230 | $36,000 | 0.0% | $29.27 | $28.74 | +1.4% | EQUITY - INTERNATIONAL - ETF | 74933W635 |
| ASML | ASML HOLDING NV ADR | 52 | $35,000 | 0.0% | $673.08 | $264.74 | +152.3% | FOREIGN EQUITIES | N07059210 |
| — | OTIS WORLDWIDE CORP COM | 444 | $34,000 | 0.0% | $76.58 | $60.99 | — | COMMON STOCK | 68902V10R |
| GE | GENERAL ELECTRIC CO | 375 | $34,000 | 0.0% | $90.67 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| CPRT | COPART INC | 264 | $33,000 | 0.0% | $125.00 * | $20.53 | +52.8% | COMMON STOCK | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 14 | $33,000 | 0.0% | $2357.14 | $1933.58 | +19.5% | COMMON STOCK | 09857L108 |
| CLX | CLOROX CO | 232 | $32,000 | 0.0% | $137.93 * | $63.81 | +91.9% | COMMON STOCK | 189054109 |
| WM | WASTE MANAGEMENT INC | 200 | $32,000 | 0.0% | $160.00 * | $52.74 | +183.5% | COMMON STOCK | 94106L109 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $30,000 | 0.0% | $50.85 | $50.73 | -0.4% | FIXED INCOME - ETF | 46429B655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $30,000 | 0.0% | $162.16 | $107.14 | +50.6% | EQUITY - SMALL CAP ETF | 464287630 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX FUND | 190 | $30,000 | 0.0% | $157.89 | $153.88 | +1.2% | EQUITY - ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 295 | $30,000 | 0.0% | $101.69 * | $34.46 | +162.4% | COMMON STOCK | 91913Y100 |
| RUN | SUNRUN INC | 1,000 | $30,000 | 0.0% | $30.00 | $7.19 | +322.6% | COMMON STOCK | 86771W105 |
| — | JACOBS ENGINEERING GROUP INC | 207 | $29,000 | 0.0% | $140.10 | $140.10 | — | COMMON STOCK | 469814107 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $29,000 | 0.0% | $128.89 | $126.39 | +1.4% | EQUITY - LARGE CAP - ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $29,000 | 0.0% | $284.31 * | $18.50 | +159.2% | EQUITY - ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 150 | $28,000 | 0.0% | $186.67 * | $171.78 | +3.6% | COMMON STOCK | 025816109 |
| EOG | EOG RESOURCES INC | 215 | $26,000 | 0.0% | $120.93 * | $72.36 | +39.3% | COMMON STOCK | 26875P101 |
| BAC | BANK OF AMERICA CORP | 624 | $26,000 | 0.0% | $41.67 * | $16.84 | +122.2% | COMMON STOCK | 060505104 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $25,000 | 0.0% | $13.19 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $25,000 | 0.0% | $50.00 | $60.85 | -17.4% | COMMON STOCK | 76954A103 |
| FTV | FORTIVE CORP | 390 | $24,000 | 0.0% | $61.54 * | $33.96 | +33.0% | COMMON STOCK | 34959J108 |
| DE | DEERE & CO | 54 | $22,000 | 0.0% | $407.41 * | $342.83 | +15.1% | COMMON STOCK | 244199105 |
| EXPE | EXPEDIA GROUP INC | 110 | $22,000 | 0.0% | $200.00 * | $115.81 | +67.6% | COMMON STOCK | 30212P303 |
| LQD | ISHARES IBOXX $ IG CORP BD ETF | 170 | $21,000 | 0.0% | $123.53 * | $124.74 | -3.0% | FIXED INCOME - ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $21,000 | 0.0% | $141.89 * | $68.39 | +76.9% | COMMON STOCK | 854502101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $21,000 | 0.0% | $168.00 | $101.27 | +63.9% | EQUITY - ETF | 464287598 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $21,000 | 0.0% | $80.77 | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| BBY | BEST BUY CO INC | 225 | $20,000 | 0.0% | $88.89 * | $59.95 | +26.8% | COMMON STOCK | 086516101 |
| ABT | ABBOTT LABS | 169 | $20,000 | 0.0% | $118.34 * | $84.84 | +29.9% | COMMON STOCK | 002824100 |
| O | REALTY INCOME CORP | 284 | $20,000 | 0.0% | $70.42 * | $36.04 | +57.6% | COMMON STOCK | 756109104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 400 | $20,000 | 0.0% | $50.00 | $50.37 | -0.2% | FIXED INCOME - ETF | 46641Q837 |
| COP | CONOCOPHILLIPS | 191 | $19,000 | 0.0% | $99.48 * | $48.87 | +78.1% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 80 | $19,000 | 0.0% | $237.50 * | $114.61 | +94.2% | COMMON STOCK | 369550108 |
| FFIV | F5 NETWORKS INC | 84 | $18,000 | 0.0% | $214.29 * | $209.87 | -0.4% | COMMON STOCK | 315616102 |
| PH | PARKER HANNIFIN CORP | 63 | $18,000 | 0.0% | $285.71 * | $286.25 | -5.8% | COMMON STOCK | 701094104 |
| ALK | ALASKA AIR GROUP INC | 300 | $17,000 | 0.0% | $56.67 * | $64.23 | -9.7% | COMMON STOCK | 011659109 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $17,000 | 0.0% | $48.57 | $26.10 | +88.8% | COMMON STOCK | 98954M200 |
| NI | NISOURCE INC | 521 | $17,000 | 0.0% | $32.63 * | $12.01 | +133.4% | COMMON STOCK | 65473P105 |
| TMFM | RBB FUND - MOTLEY FOOL MID CAP GROWTH ETF | 628 | $17,000 | 0.0% | $27.07 * | $26.15 | +1.5% | EQUITY - MIDCAP - ETF | 74933W627 |
| MO | ALTRIA GROUP INC | 308 | $16,000 | 0.0% | $51.95 * | $26.55 | +45.7% | COMMON STOCK | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 905 | $15,000 | 0.0% | $16.57 * | $10.23 | +46.5% | COMMON STOCK | 42824C109 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $15,000 | 0.0% | $22.12 | $23.06 | -5.6% | FIXED INCOME - ETF | 46138G508 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $15,000 | 0.0% | $73.17 * | $41.57 | +49.8% | COMMON STOCK | 110122108 |
| ARCC | ARES CAPITAL CORP | 676 | $14,000 | 0.0% | $20.71 * | $11.51 | +27.2% | COMMON STOCK | 04010L103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $12,000 | 0.0% | $171.43 * | $22.54 | +51.6% | EQUITY - ETF | 46137V613 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $11,000 | 0.0% | $48.89 | $41.11 | +19.7% | EQUITY - ETF | 464286665 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $11,000 | 0.0% | $161.76 * | $35.04 | +126.8% | EQUITY - ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 40 | $11,000 | 0.0% | $275.00 * | $18.41 | +48.0% | COMMON STOCK | 67066G104 |
| — | LINDE PLC | 29 | $9,000 | 0.0% | $310.34 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 73 | $9,000 | 0.0% | $123.29 * | $104.70 | +2.3% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,000 | 0.0% | $105.88 * | $67.37 | +62.8% | EQUITY - MIDCAP - ETF | 464287705 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $9,000 | 0.0% | $25.14 * | $8.83 | +130.4% | PARTNERSHIPS | 20451Q104 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $8,000 | 0.0% | $76.92 * | $27.24 | +4.8% | COMMON STOCK | 26614N102 |
| ZG | ZILLOW GROUP INC | 175 | $8,000 | 0.0% | $45.71 * | $33.04 | +46.0% | COMMON STOCK | 98954M101 |
| GIS | GENERAL MILLS | 98 | $7,000 | 0.0% | $71.43 * | $41.89 | +41.7% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $7,000 | 0.0% | $89.74 * | $43.97 | +91.7% | COMMON STOCK | 192446102 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $7,000 | 0.0% | $102.94 * | $111.89 | -12.6% | FIXED INCOME - ETF | 464288281 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,000 | 0.0% | $89.74 * | $53.46 | +47.2% | COMMON STOCK | 718172109 |
| TMUS | T-MOBILE US INC | 49 | $6,000 | 0.0% | $122.45 | $115.07 | +7.8% | COMMON STOCK | 872590104 |
| EL | ESTEE LAUDER CO | 23 | $6,000 | 0.0% | $260.87 | $65.64 | +289.6% | COMMON STOCK | 518439104 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $205.91 | +10.2% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 81 | $5,000 | 0.0% | $61.73 * | $54.76 | -5.4% | COMMON STOCK | 375558103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5,000 | 0.0% | $35.97 | $38.96 | -6.5% | EQUITY SECTOR - ETF | 464288687 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $5,000 | 0.0% | $49.02 | $34.48 | +42.4% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| — | COHEN STEERS QUAL INC RLTY | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 19247L106 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,000 | 0.0% | $500.00 * | $256.93 | +63.8% | COMMON STOCK | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $52.23 | -31.7% | COMMON STOCK | 90353T100 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $4,000 | 0.0% | $133.33 * | $95.72 | +29.4% | EQUITY - ETF | 922042718 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 | $30.77 | -14.7% | FIXED INCOME - ETF | 78468R408 |
| SHOP | SHOPIFY INC | 6 | $4,000 | 0.0% | $666.67 * | $45.08 | +50.0% | FOREIGN EQUITIES | 82509L107 |
| EEM | ISHARES TR MCI EMERG MKTS | 60 | $3,000 | 0.0% | $50.00 * | $47.19 | -4.3% | EQUITY - ETF | 464287234 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | -0.5% | FOREIGN EQUITIES | 80105N105 |
| BIIB | BIOGEN INC | 16 | $3,000 | 0.0% | $187.50 * | $263.70 | -20.1% | COMMON STOCK | 09062X103 |
| — | 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 | +74.2% | COMMON STOCK | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $2,000 | 0.0% | $50.00 | $84.48 | — | COMMON STOCK | 931427108 |
| NFLX | NETFLIX INC | 6 | $2,000 | 0.0% | $333.33 * | $40.62 | -7.8% | COMMON STOCK | 64110L106 |
| SLB | SCHLUMBERGER LTD | 38 | $2,000 | 0.0% | $52.63 * | $59.46 | -36.3% | COMMON STOCK | 806857108 |
| COMP | COMPASS INC | 300 | $2,000 | 0.0% | $6.67 * | $15.59 | -49.6% | COMMON STOCK | 20464U100 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +90.0% | COMMON STOCK | 651639106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $1,000 | 0.0% | $25.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| — | 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 | +31.7% | EQUITY - ETF | 97717W851 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +156.1% | FOREIGN EQUITIES | 697900108 |
| ONL | ORION OFFICE REIT INC | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COMMON STOCK | 68629Y103 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY COMPANY | 14 | $0 | 0.0% | $0.00 | $62.87 | -48.1% | COMMON STOCK | 23355L106 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $0.00 | $18.69 | — | COMMON STOCK | 067901108 |