Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $275M (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 | 100,610 | $19.82M | 7.2% | $196.97 * | $46.29 | +6.4% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 67,334 | $17.29M | 6.3% | $256.82 * | $83.04 | +200.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 103,033 | $14.09M | 5.1% | $136.72 | $91.04 | +47.5% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 180,852 | $10.91M | 4.0% | $60.35 | $52.01 | +16.0% | EQUITY - LARGE CAP - ETF | 464287309 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 164,925 | $9.28M | 3.4% | $56.27 | $66.10 | -14.9% | EQUITY - LARGE CAP - ETF | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 13,943 | $7.161M | 2.6% | $513.59 * | $76.54 | +531.4% | COMMON STOCK | 91324P102 |
| — | VANGUARD MID CAP ETF | 34,341 | $6.764M | 2.5% | $196.97 | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| GOOGL | ALPHABET INC CL A | 2,831 | $6.169M | 2.2% | $2179.09 * | $93.97 | +15.1% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 24,287 | $6.157M | 2.2% | $253.51 * | $38.53 | +473.5% | COMMON STOCK | 235851102 |
| V | VISA INC | 30,570 | $6.019M | 2.2% | $196.89 * | $99.16 | +93.3% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 40,407 | $5.81M | 2.1% | $143.79 * | $68.09 | +93.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 34,565 | $5.761M | 2.1% | $166.67 * | $75.43 | +97.5% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 44,132 | $5.637M | 2.1% | $127.73 * | $64.51 | +82.8% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 20,429 | $5.603M | 2.0% | $274.27 * | $94.64 | +165.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 85,481 | $4.482M | 1.6% | $52.43 * | $22.19 | +95.4% | COMMON STOCK | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 67,202 | $4.246M | 1.5% | $63.18 * | $27.05 | +122.2% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 60,096 | $4.198M | 1.5% | $69.85 * | $34.84 | +91.4% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC | 15,076 | $4.186M | 1.5% | $277.66 * | $91.74 | +186.8% | COMMON STOCK | G1151C101 |
| AMT | AMERICAN TOWER CORP | 16,370 | $4.184M | 1.5% | $255.59 * | $101.12 | +125.1% | COMMON STOCK | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 97,890 | $4.173M | 1.5% | $42.63 * | $22.91 | +66.5% | COMMON STOCK | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 58,918 | $4.132M | 1.5% | $70.13 * | $23.26 | +50.7% | EQUITY SECTOR - ETF | 81369Y886 |
| — | BLACKROCK INC | 6,774 | $4.125M | 1.5% | $608.95 | $387.19 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 26,935 | $4.125M | 1.5% | $153.15 * | $42.17 | +219.2% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 44,361 | $4.11M | 1.5% | $92.65 * | $54.19 | +50.7% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 51,507 | $3.934M | 1.4% | $76.38 * | $55.96 | +25.5% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 26,826 | $3.884M | 1.4% | $144.78 * | $73.11 | +71.7% | COMMON STOCK | 166764100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 60,769 | $3.872M | 1.4% | $63.72 | $58.66 | +8.6% | EQUITY - MIDCAP - ETF | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,648 | $3.731M | 1.4% | $157.77 * | $66.01 | +107.7% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 20,339 | $3.713M | 1.4% | $182.56 * | $75.32 | +104.6% | COMMON STOCK | 911312106 |
| UNP | UNION PACIFIC CORP | 17,191 | $3.666M | 1.3% | $213.25 * | $85.95 | +128.6% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC | 28,573 | $3.6M | 1.3% | $125.99 * | $59.77 | +100.3% | FOREIGN EQUITIES | G29183103 |
| CB | CHUBB LIMITED | 18,222 | $3.582M | 1.3% | $196.58 * | $107.08 | +75.5% | COMMON STOCK | H1467J104 |
| CMCSA | COMCAST CORP | 85,971 | $3.373M | 1.2% | $39.23 * | $28.00 | +25.4% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY CO | 35,137 | $3.317M | 1.2% | $94.40 * | $85.47 | +7.9% | COMMON STOCK | 254687106 |
| SYK | STRYKER CORP | 16,535 | $3.289M | 1.2% | $198.91 * | $80.52 | +138.4% | COMMON STOCK | 863667101 |
| HON | HONEYWELL INTL INC | 18,924 | $3.289M | 1.2% | $173.80 * | $104.42 | +45.6% | COMMON STOCK | 438516106 |
| MET | METLIFE INC | 51,155 | $3.212M | 1.2% | $62.79 * | $33.06 | +70.5% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 33,943 | $3.046M | 1.1% | $89.74 * | $65.83 | +22.5% | FOREIGN EQUITIES | G5960L103 |
| XBI | SPDR S&P BIOTECH ETF | 39,722 | $2.95M | 1.1% | $74.27 | $74.13 | +0.2% | EQUITY SECTOR - ETF | 78464A870 |
| INTC | INTEL CORP | 74,016 | $2.768M | 1.0% | $37.40 * | $26.52 | +32.9% | COMMON STOCK | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,484 | $2.638M | 1.0% | $62.09 * | $32.26 | +75.4% | COMMON STOCK | 609207105 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 78,076 | $2.599M | 0.9% | $33.29 | $53.05 | -38.3% | COMMON STOCK | 08265T208 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,220 | $2.572M | 0.9% | $141.16 * | $99.83 | +23.7% | COMMON STOCK | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,370 | $2.494M | 0.9% | $240.50 * | $95.87 | +129.4% | COMMON STOCK | 009158106 |
| WFC | WELLS FARGO & CO | 61,418 | $2.405M | 0.9% | $39.16 * | $33.43 | +6.9% | COMMON STOCK | 949746101 |
| TGT | TARGET CORP | 16,724 | $2.362M | 0.9% | $141.23 * | $207.67 | -39.5% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 109,208 | $2.288M | 0.8% | $20.95 * | $13.70 | +25.3% | COMMON STOCK | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,785 | $1.901M | 0.7% | $96.08 * | $56.69 | +56.6% | COMMON STOCK | 75513E101 |
| ECL | ECOLAB INC | 11,886 | $1.828M | 0.7% | $153.79 * | $125.25 | +18.1% | COMMON STOCK | 278865100 |
| PYPL | PAYPAL HOLDINGS INC | 25,070 | $1.751M | 0.6% | $69.84 | $62.70 | +11.1% | COMMON STOCK | 70450Y103 |
| THFF | FIRST FINANCIAL CORPORATION | 35,464 | $1.578M | 0.6% | $44.50 * | $33.26 | +18.0% | COMMON STOCK | 320218100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 87,154 | $1.5M | 0.5% | $17.21 | $12.06 | +42.8% | EQUITY SECTOR - ETF | 33736G106 |
| VFC | VF CORP | 32,684 | $1.443M | 0.5% | $44.15 | $57.16 | -22.7% | COMMON STOCK | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1.34M | 0.5% | $134.27 | $99.62 | +34.7% | EQUITY - LARGE CAP - ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST NPV | 32,036 | $1.099M | 0.4% | $34.31 | $34.57 | -0.7% | COMMON STOCK | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 2,479 | $860K | 0.3% | $346.91 | $204.99 | +69.2% | EQUITY - LARGE CAP - ETF | 922908363 |
| COST | COSTCO WHOLESALE CORP | 1,439 | $690K | 0.3% | $479.50 * | $164.12 | +179.3% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 6,312 | $645K | 0.2% | $102.19 * | $75.78 | +27.1% | COMMON STOCK | 654106103 |
| AMZN | AMAZON.COM INC | 6,040 | $642K | 0.2% | $106.29 | $122.58 | -13.4% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $632K | 0.2% | $177.63 * | $88.46 | +80.8% | COMMON STOCK | 478160104 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,928 | $631K | 0.2% | $70.68 * | $52.80 | +26.5% | COMMON STOCK | 68902V107 |
| GOOG | ALPHABET INC CL C | 261 | $571K | 0.2% | $2187.74 * | $47.56 | +128.3% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 5,632 | $513K | 0.2% | $91.09 * | $44.48 | +84.3% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,966 | $511K | 0.2% | $85.65 * | $50.93 | +49.0% | COMMON STOCK | 30231G102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $508K | 0.2% | $56.44 | $59.20 | -4.6% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| FCX | FREEPORT-MCMORAN INC. LD | 14,848 | $434K | 0.2% | $29.23 * | $40.00 | -30.7% | COMMON STOCK | 35671D857 |
| — | NUVEEN MUNI CREDIT INCOME FD | 33,904 | $426K | 0.2% | $12.56 | $16.12 | — | FIXED INCOME - TAX EXEMPT ETF | 67070X101 |
| VNQ | VANGUARD REIT ETF | 4,630 | $422K | 0.2% | $91.14 | $77.16 | +18.1% | EQUITY - REAL ESTATE - ETF | 922908553 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 32,025 | $420K | 0.2% | $13.11 | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| NVO | NOVO NORDISK AS ADR | 3,746 | $417K | 0.2% | $111.32 | $56.22 | +98.2% | FOREIGN EQUITIES | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $409K | 0.1% | $409000.00 | $249666.89 | +63.8% | COMMON STOCK | 084670108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,832 | $385K | 0.1% | $135.95 * | $150.86 | -12.9% | COMMON STOCK | 571903202 |
| BX | BLACKSTONE GROUP INC NPV | 4,066 | $371K | 0.1% | $91.24 * | $48.40 | +68.4% | COMMON STOCK | 09260D107 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $341K | 0.1% | $39.42 | $89.82 | -56.1% | COMMON STOCK | 30063P105 |
| LMT | LOCKHEED MARTIN CORP | 744 | $320K | 0.1% | $430.11 * | $218.34 | +79.2% | COMMON STOCK | 539830109 |
| — | MICROSOFT CORP | 1,158 | $297K | 0.1% | $256.48 | $121.68 | — | COMMON STOCK | 59491810R |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $257K | 0.1% | $169.08 | $144.02 | +17.6% | EQUITY - SMALL CAP ETF | 464287655 |
| — | SMARTSHEET INC | 8,131 | $256K | 0.1% | $31.48 | $38.19 | — | COMMON STOCK | 83200N103 |
| USB | US BANCORP | 5,500 | $253K | 0.1% | $46.00 * | $39.55 | -1.4% | COMMON STOCK | 902973304 |
| — | QUALCOMM INC | 1,929 | $246K | 0.1% | $127.53 | $98.13 | — | COMMON STOCK | 74752510R |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,379 | $243K | 0.1% | $176.21 | $110.66 | +59.1% | EQUITY - SMALL CAP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,059 | $232K | 0.1% | $112.68 * | $89.00 | +15.4% | COMMON STOCK | 46625H100 |
| — | CHEVRON CORP | 1,586 | $230K | 0.1% | $145.02 | $119.27 | — | COMMON STOCK | 16676410R |
| WEC | WEC ENERGY GROUP INC | 2,257 | $227K | 0.1% | $100.58 * | $46.28 | +92.4% | COMMON STOCK | 92939U106 |
| BA | BOEING CO | 1,638 | $224K | 0.1% | $136.75 | $208.98 | -34.6% | COMMON STOCK | 097023105 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $206K | 0.1% | $41.74 | $41.26 | +1.0% | EQUITY - ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 738 | $201K | 0.1% | $272.36 | $167.78 | +62.7% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 802 | $195K | 0.1% | $243.14 * | $112.03 | +94.5% | COMMON STOCK | 031162100 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,672 | $187K | 0.1% | $69.99 | $50.08 | — | EQUITY SECTOR - ETF | 81369Y88R |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,824 | $183K | 0.1% | $64.80 | $50.32 | +28.5% | EQUITY - MIDCAP - ETF | 464287499 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $179K | 0.1% | $62.57 | $59.63 | +4.8% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | CISCO SYSTEMS INC | 4,038 | $172K | 0.1% | $42.60 | $32.49 | — | COMMON STOCK | 17275R10R |
| — | PROCTOR & GAMBLE CO | 1,164 | $167K | 0.1% | $143.47 | $95.34 | — | COMMON STOCK | 74271810R |
| — | PEPSICO INC | 1,002 | $167K | 0.1% | $166.67 | $100.02 | — | COMMON STOCK | 71344810R |
| S | SENTINELONE INC CL A | 6,829 | $159K | 0.1% | $23.28 | $40.89 | -43.0% | COMMON STOCK | 81730H109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $157K | 0.1% | $226.88 * | $33.55 | +34.8% | EQUITY - MIDCAP - ETF | 464287507 |
| — | BLACKROCK INC | 242 | $147K | 0.1% | $607.44 | $386.74 | — | COMMON STOCK | 09247X10R |
| LLY | ELI LILLY AND COMPANY | 454 | $147K | 0.1% | $323.79 * | $80.28 | +292.0% | COMMON STOCK | 532457108 |
| KO | COCA-COLA COMPANY | 2,301 | $145K | 0.1% | $63.02 * | $30.70 | +84.6% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $139K | 0.1% | $50.62 * | $29.95 | +34.5% | COMMON STOCK | 92343V104 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $139K | 0.1% | $95.73 * | $51.29 | +64.0% | COMMON STOCK | 025537101 |
| — | ORACLE CORP | 1,983 | $139K | 0.1% | $70.10 | $43.00 | — | COMMON STOCK | 68389X10R |
| — | INTEL CORP | 3,530 | $132K | 0.0% | $37.39 | $38.83 | — | COMMON STOCK | 45814010R |
| — | PFIZER INC | 2,390 | $125K | 0.0% | $52.30 | $32.15 | — | COMMON STOCK | 71708110R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $122K | 0.0% | $81.61 | $96.50 | -15.3% | COMMON STOCK | 874039100 |
| — | SPDR S&P BIOTECH ETF | 1,633 | $121K | 0.0% | $74.10 | $84.99 | — | EQUITY SECTOR - ETF | 78464A87R |
| QQQ | INVESCO QQQ TRUST | 413 | $116K | 0.0% | $280.87 | $269.82 | +3.9% | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | ACCENTURE PLC | 409 | $114K | 0.0% | $278.73 | $107.96 | — | COMMON STOCK | G1151C10R |
| — | DANAHER CORP | 417 | $106K | 0.0% | $254.20 | $111.37 | — | COMMON STOCK | 23585110R |
| — | WALT DISNEY CO | 1,097 | $104K | 0.0% | $94.80 | $99.52 | — | COMMON STOCK | 25468710R |
| — | CHARLES SCHWAB CORP | 1,643 | $104K | 0.0% | $63.30 | $33.75 | — | COMMON STOCK | 80851310R |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $101K | 0.0% | $543.01 | $120.77 | +345.4% | COMMON STOCK | 883556102 |
| — | AT&T INC | 4,329 | $91,000 | 0.0% | $21.02 | $30.15 | — | COMMON STOCK | 00206R10R |
| — | UNITED PARCEL SERVICE INC | 499 | $91,000 | 0.0% | $182.36 | $106.29 | — | COMMON STOCK | 91131210R |
| — | INTERNATIONAL BUSINESS MACHINES | 641 | $91,000 | 0.0% | $141.97 | $140.42 | — | COMMON STOCK | 45920010R |
| — | RAYTHEON TECHNOLOGIES CORP | 950 | $91,000 | 0.0% | $95.79 | $72.89 | — | COMMON STOCK | 75513E10R |
| NSC | NORFOLK SOUTHERN CORP | 395 | $90,000 | 0.0% | $227.85 * | $72.54 | +189.5% | COMMON STOCK | 655844108 |
| LOW | LOWES COMPANIES INC | 508 | $89,000 | 0.0% | $175.20 * | $103.10 | +57.9% | COMMON STOCK | 548661107 |
| META | META PLATFORMS INC | 554 | $89,000 | 0.0% | $160.65 | $149.68 | +7.0% | COMMON STOCK | 30303M102 |
| — | COMCAST CORP CL A | 2,261 | $89,000 | 0.0% | $39.36 | $45.00 | — | COMMON STOCK | 20030N10R |
| — | WELLS FARGO & CO | 2,279 | $89,000 | 0.0% | $39.05 | $35.73 | — | COMMON STOCK | 94974610R |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $87,000 | 0.0% | $120.00 | $124.01 | -3.8% | FIXED INCOME - ETF | 464288661 |
| MMM | 3M CO | 675 | $87,000 | 0.0% | $128.89 * | $92.60 | +2.3% | COMMON STOCK | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $86,000 | 0.0% | $219.95 * | $20.52 | +166.5% | EQUITY - ETF | 464287614 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $86,000 | 0.0% | $45.96 | $48.97 | -6.4% | FOREIGN EQUITIES | 866796105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $84,000 | 0.0% | $41.60 * | $24.41 | +54.0% | COMMON STOCK | 064058100 |
| NEE | NEXTERA ENERGY INC | 1,068 | $83,000 | 0.0% | $77.72 * | $57.81 | +21.6% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 761 | $82,000 | 0.0% | $107.75 * | $61.43 | +52.0% | COMMON STOCK | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $80,000 | 0.0% | $127.59 | $106.61 | +20.3% | EQUITY SECTOR - ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 970 | $78,000 | 0.0% | $80.41 * | $50.87 | +44.9% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 950 | $76,000 | 0.0% | $80.00 * | $53.28 | +39.1% | COMMON STOCK | 291011104 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $76,000 | 0.0% | $172.34 | $100.11 | +72.2% | EQUITY - ETF | 922908637 |
| DOW | DOW HOLDING INC | 1,381 | $71,000 | 0.0% | $51.41 * | $38.84 | +8.2% | COMMON STOCK | 260557103 |
| O | REALTY INCOME CORP | 979 | $67,000 | 0.0% | $68.44 * | $50.56 | +11.8% | COMMON STOCK | 756109104 |
| SPY | SPDR S&P 500 ETF TRUST | 173 | $65,000 | 0.0% | $375.72 | $309.88 | +21.7% | EQUITY - LARGE CAP - ETF | 78462F103 |
| WMT | WAL-MART STORES INC | 538 | $65,000 | 0.0% | $120.82 * | $22.79 | +70.1% | COMMON STOCK | 931142103 |
| SNOW | SNOWFLAKE INC | 470 | $65,000 | 0.0% | $138.30 | $284.41 | -51.1% | COMMON STOCK | 833445109 |
| — | REDFIN CORPORATION | 7,735 | $64,000 | 0.0% | $8.27 | $22.98 | — | COMMON STOCK | 75737F108 |
| ES | EVERSOURCE ENERGY NPV | 734 | $62,000 | 0.0% | $84.47 * | $35.90 | +102.9% | COMMON STOCK | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 394 | $61,000 | 0.0% | $154.82 * | $58.20 | +151.9% | COMMON STOCK | 571748102 |
| AVGO | BROADCOM INC NPV | 121 | $59,000 | 0.0% | $487.60 * | $19.88 | +129.8% | COMMON STOCK | 11135F101 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $59,000 | 0.0% | $6.56 | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| — | STRYKER CORP | 298 | $59,000 | 0.0% | $197.99 | $93.03 | — | COMMON STOCK | 86366710R |
| — | AIR PRODUCTS & CHEMICALS INC | 243 | $58,000 | 0.0% | $238.68 | $142.42 | — | COMMON STOCK | 00915810R |
| VPL | VANGUARD PACIFIC ETF | 917 | $58,000 | 0.0% | $63.25 | $61.17 | +3.8% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $56,000 | 0.0% | $378.38 | $241.30 | +57.1% | EQUITY - LARGE CAP - ETF | 464287200 |
| NVS | NOVARTIS AG SPONSORED ADR | 665 | $56,000 | 0.0% | $84.21 | $72.93 | +15.9% | FOREIGN EQUITIES | 66987V109 |
| KKR | KKR & CO INC | 1,194 | $55,000 | 0.0% | $46.06 * | $43.42 | +3.6% | COMMON STOCK | 48251W104 |
| PCAR | PACCAR INC | 651 | $54,000 | 0.0% | $82.95 * | $27.51 | +72.4% | COMMON STOCK | 693718108 |
| — | LAM RESEARCH CORP | 121 | $52,000 | 0.0% | $429.75 | $106.24 | — | COMMON STOCK | 512807108 |
| PLD | PROLOGIS INC | 432 | $51,000 | 0.0% | $118.06 * | $39.25 | +169.1% | COMMON STOCK | 74340W103 |
| SJM | SMUCKER J M CO | 392 | $50,000 | 0.0% | $127.55 * | $98.41 | +15.2% | COMMON STOCK | 832696405 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $49,000 | 0.0% | $75.97 | $79.78 | -4.4% | FIXED INCOME - ETF | 92206C409 |
| CRM | SALESFORCE.COM INC | 274 | $45,000 | 0.0% | $164.23 | $85.25 | +91.3% | COMMON STOCK | 79466L302 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $44,000 | 0.0% | $149.66 * | $32.75 | +321.3% | COMMON STOCK | 030420103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 1,080 | $44,000 | 0.0% | $40.74 | $36.48 | +11.8% | EQUITY - ETF | 921943858 |
| — | INVESCO MUNI TRUST | 4,200 | $43,000 | 0.0% | $10.24 | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| FDX | FEDEX CORP | 190 | $43,000 | 0.0% | $226.32 * | $158.34 | +32.6% | COMMON STOCK | 31428X106 |
| — | EATON VANCE MUNI BD FD | 4,000 | $43,000 | 0.0% | $10.75 | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| TFC | TRUIST FINANCIAL CORP | 885 | $42,000 | 0.0% | $47.46 * | $40.51 | -2.7% | COMMON STOCK | 89832Q109 |
| VGK | VANGUARD FTSE EUROPE ETF | 771 | $41,000 | 0.0% | $53.18 | $56.51 | -6.5% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $38,000 | 0.0% | $93.83 | $71.86 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $36,000 | 0.0% | $143.43 | $83.77 | +71.3% | EQUITY - ETF | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $36,000 | 0.0% | $82.76 | $50.04 | +67.4% | EQUITY - ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $35,000 | 0.0% | $411.76 | $239.02 | +73.0% | EQUITY - MIDCAP - ETF | 78467Y107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 384 | $35,000 | 0.0% | $91.15 * | $65.61 | +27.8% | COMMON STOCK | 31620M106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $34,000 | 0.0% | $153.15 * | $27.10 | +13.2% | EQUITY - ETF | 46137V597 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 312 | $33,000 | 0.0% | $105.77 | $86.21 | +22.2% | EQUITY - ETF | 464287887 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $33,000 | 0.0% | $78.57 | $71.68 | +10.5% | EQUITY - MIDCAP - ETF | 464287481 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $31,000 | 0.0% | $91.72 | $91.69 | +0.8% | EQUITY - ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 200 | $31,000 | 0.0% | $155.00 * | $52.74 | +174.7% | COMMON STOCK | 94106L109 |
| BALL | BALL CORPORATION | 428 | $29,000 | 0.0% | $67.76 * | $86.19 | -24.1% | COMMON STOCK | 058498106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $29,000 | 0.0% | $207.14 | $149.27 | +38.2% | EQUITY - SMALL CAP ETF | 464287648 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $29,000 | 0.0% | $49.15 | $50.73 | -1.6% | FIXED INCOME - ETF | 46429B655 |
| — | VF CORP | 641 | $28,000 | 0.0% | $43.68 | $60.36 | — | COMMON STOCK | 91820410R |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $27,000 | 0.0% | $120.00 | $126.39 | -6.1% | EQUITY - LARGE CAP - ETF | 78464A763 |
| — | JACOBS ENGINEERING GROUP INC | 207 | $26,000 | 0.0% | $125.60 | $140.10 | — | COMMON STOCK | 469814107 |
| ASML | ASML HOLDING NV ADR | 52 | $25,000 | 0.0% | $480.77 | $264.74 | +79.8% | FOREIGN EQUITIES | N07059210 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $25,000 | 0.0% | $135.14 | $107.14 | +27.1% | EQUITY - SMALL CAP ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 375 | $24,000 | 0.0% | $64.00 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 14 | $24,000 | 0.0% | $1714.29 | $1933.58 | -11.0% | COMMON STOCK | 09857L108 |
| EOG | EOG RESOURCES INC | 215 | $24,000 | 0.0% | $111.63 * | $72.36 | +31.6% | COMMON STOCK | 26875P101 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $23,000 | 0.0% | $225.49 * | $18.50 | +100.8% | EQUITY - ETF | 922908736 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $23,000 | 0.0% | $12.14 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| RUN | SUNRUN INC | 1,000 | $23,000 | 0.0% | $23.00 | $7.19 | +225.1% | COMMON STOCK | 86771W105 |
| CPRT | COPART INC | 198 | $22,000 | 0.0% | $111.11 * | $20.53 | +32.3% | COMMON STOCK | 217204106 |
| TMFG | RBB FUND - MOTELY FOOL GLOBAL OPP ETF | 955 | $22,000 | 0.0% | $23.04 | $28.74 | -19.8% | EQUITY - INTERNATIONAL - ETF | 74933W635 |
| AXP | AMERICAN EXPRESS CO | 150 | $21,000 | 0.0% | $140.00 * | $171.78 | -22.7% | COMMON STOCK | 025816109 |
| FTV | FORTIVE CORP | 390 | $21,000 | 0.0% | $53.85 * | $33.96 | +18.9% | COMMON STOCK | 34959J108 |
| YUM | YUM! BRANDS INC | 177 | $20,000 | 0.0% | $112.99 * | $41.51 | +155.7% | COMMON STOCK | 988498101 |
| BAC | BANK OF AMERICA CORP | 624 | $19,000 | 0.0% | $30.45 * | $16.84 | +68.8% | COMMON STOCK | 060505104 |
| GD | GENERAL DYNAMICS CORP | 80 | $18,000 | 0.0% | $225.00 * | $114.61 | +80.1% | COMMON STOCK | 369550108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $18,000 | 0.0% | $144.00 | $101.27 | +43.2% | EQUITY - ETF | 464287598 |
| ABT | ABBOTT LABS | 169 | $18,000 | 0.0% | $106.51 * | $84.84 | +19.7% | COMMON STOCK | 002824100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $18,000 | 0.0% | $69.23 | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| TSLA | TESLA INC | 25 | $17,000 | 0.0% | $680.00 * | $272.96 | -17.8% | COMMON STOCK | 88160R101 |
| COP | CONOCOPHILLIPS | 191 | $17,000 | 0.0% | $89.01 * | $48.87 | +61.9% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 54 | $16,000 | 0.0% | $296.30 * | $342.83 | -16.7% | COMMON STOCK | 244199105 |
| PH | PARKER HANNIFIN CORP | 63 | $16,000 | 0.0% | $253.97 * | $286.25 | -17.9% | COMMON STOCK | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $16,000 | 0.0% | $108.11 * | $68.39 | +33.6% | COMMON STOCK | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $16,000 | 0.0% | $78.05 * | $41.57 | +59.1% | COMMON STOCK | 110122108 |
| BBY | BEST BUY CO INC | 225 | $15,000 | 0.0% | $66.67 * | $59.95 | -8.0% | COMMON STOCK | 086516101 |
| NI | NISOURCE INC | 521 | $15,000 | 0.0% | $28.79 * | $12.01 | +118.2% | COMMON STOCK | 65473P105 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $14,000 | 0.0% | $20.65 | $23.06 | -12.1% | FIXED INCOME - ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 135 | $14,000 | 0.0% | $103.70 * | $34.46 | +176.8% | COMMON STOCK | 91913Y100 |
| MO | ALTRIA GROUP INC | 308 | $13,000 | 0.0% | $42.21 * | $26.55 | +18.7% | COMMON STOCK | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $13,000 | 0.0% | $26.00 | $60.85 | -57.7% | COMMON STOCK | 76954A103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 905 | $12,000 | 0.0% | $13.26 * | $10.23 | +17.2% | COMMON STOCK | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,000 | 0.0% | $40.00 | $64.23 | -37.6% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $12,000 | 0.0% | $17.75 * | $11.51 | +11.6% | COMMON STOCK | 04010L103 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $11,000 | 0.0% | $3.64 | $28.43 | — | COMMON STOCK | 44888K209 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $11,000 | 0.0% | $31.43 | $26.10 | +21.6% | COMMON STOCK | 98954M200 |
| EXPE | EXPEDIA GROUP INC | 110 | $10,000 | 0.0% | $90.91 * | $115.81 | -18.8% | COMMON STOCK | 30212P303 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $10,000 | 0.0% | $142.86 * | $22.54 | +31.5% | EQUITY - ETF | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10,000 | 0.0% | $136.99 * | $104.70 | +13.2% | COMMON STOCK | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $9,000 | 0.0% | $132.35 * | $35.04 | +81.4% | EQUITY - ETF | 81369Y803 |
| FFIV | F5 NETWORKS INC | 56 | $9,000 | 0.0% | $160.71 * | $209.87 | -27.1% | COMMON STOCK | 315616102 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $9,000 | 0.0% | $40.00 * | $41.11 | +1.3% | EQUITY - ETF | 464286665 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $8,000 | 0.0% | $94.12 | $67.37 | +40.1% | EQUITY - MIDCAP - ETF | 464287705 |
| — | LINDE PLC | 29 | $8,000 | 0.0% | $275.86 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $8,000 | 0.0% | $102.56 * | $53.46 | +56.6% | COMMON STOCK | 718172109 |
| CLX | CLOROX CO | 60 | $8,000 | 0.0% | $133.33 * | $63.81 | +96.1% | COMMON STOCK | 189054109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $8,000 | 0.0% | $22.35 * | $8.83 | +109.8% | PARTNERSHIPS | 20451Q104 |
| GIS | GENERAL MILLS | 98 | $7,000 | 0.0% | $71.43 * | $41.89 | +59.1% | COMMON STOCK | 370334104 |
| TMUS | T-MOBILE US INC | 49 | $7,000 | 0.0% | $142.86 * | $115.07 | +13.0% | COMMON STOCK | 872590104 |
| ZG | ZILLOW GROUP INC | 175 | $6,000 | 0.0% | $34.29 * | $33.04 | -3.7% | COMMON STOCK | 98954M101 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $6,000 | 0.0% | $57.69 * | $27.24 | -20.5% | COMMON STOCK | 26614N102 |
| EL | ESTEE LAUDER CO | 23 | $6,000 | 0.0% | $260.87 * | $65.64 | +265.3% | COMMON STOCK | 518439104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $6,000 | 0.0% | $88.24 * | $111.89 | -23.7% | FIXED INCOME - ETF | 464288281 |
| NVDA | NVIDIA CORPORATION | 40 | $6,000 | 0.0% | $150.00 * | $18.41 | -17.8% | COMMON STOCK | 67066G104 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $205.91 | +10.6% | COMMON STOCK | 580135101 |
| PCG | P G & E CORP | 550 | $5,000 | 0.0% | $9.09 * | $11.63 | -15.1% | COMMON STOCK | 69331C108 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $5,000 | 0.0% | $35.97 * | $38.96 | -15.6% | EQUITY SECTOR - ETF | 464288687 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5,000 | 0.0% | $45.45 * | $49.54 | -2.2% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| GILD | GILEAD SCIENCES INC | 81 | $5,000 | 0.0% | $61.73 * | $54.76 | -0.4% | COMMON STOCK | 375558103 |
| ENB | ENBRIDGE INC | 116 | $5,000 | 0.0% | $43.10 * | $35.24 | -4.7% | COMMON STOCK | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $5,000 | 0.0% | $64.10 | $43.97 | +44.9% | COMMON STOCK | 192446102 |
| KMI | KINDER MORGAN INC | 246 | $4,000 | 0.0% | $16.26 * | $15.32 | -10.1% | COMMON STOCK | 49456B101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -21.6% | FIXED INCOME - ETF | 78468R408 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,000 | 0.0% | $500.00 * | $256.93 | +75.9% | COMMON STOCK | 666807102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $4,000 | 0.0% | $39.22 * | $34.48 | +20.4% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $3,000 | 0.0% | $100.00 * | $95.72 | +7.8% | EQUITY - ETF | 922042718 |
| BIIB | BIOGEN INC | 16 | $3,000 | 0.0% | $187.50 * | $263.70 | -22.7% | COMMON STOCK | 09062X103 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | -3.0% | FOREIGN EQUITIES | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 148 | $2,000 | 0.0% | $13.51 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $2,000 | 0.0% | $50.00 | $84.48 | — | COMMON STOCK | 931427108 |
| F | FORD MOTOR CO | 200 | $2,000 | 0.0% | $10.00 * | $7.44 | +15.4% | COMMON STOCK | 345370860 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 018522300 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $52.23 | -60.8% | COMMON STOCK | 90353T100 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $26.32 * | $59.46 | -44.7% | COMMON STOCK | 806857108 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +43.8% | COMMON STOCK | 651639106 |
| NFLX | NETFLIX INC | 6 | $1,000 | 0.0% | $166.67 * | $40.62 | -57.0% | COMMON STOCK | 64110L106 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $33.33 * | $10.66 | +84.5% | FOREIGN EQUITIES | 697900108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $1,000 | 0.0% | $25.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +28.4% | EQUITY - ETF | 97717W851 |
| COMP | COMPASS INC | 300 | $1,000 | 0.0% | $3.33 * | $15.59 | -76.8% | COMMON STOCK | 20464U100 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $1,000 | 0.0% | $5.62 | $11.24 | — | COMMON STOCK | 28249U105 |
| DXC | DXC TECHNOLOGY COMPANY | 14 | $0 | 0.0% | $0.00 | $62.87 | -51.8% | COMMON STOCK | 23355L106 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COMMON STOCK | 68629Y103 |
| SHOP | SHOPIFY INC | 6 | $0 | 0.0% | $0.00 | $45.08 | -30.7% | FOREIGN EQUITIES | 82509L107 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $0.00 | $18.69 | — | COMMON STOCK | 067901108 |