Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $261M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 105,418 | $19.82M | 7.6% | $187.98 * | $46.57 | +0.9% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 67,789 | $15.79M | 6.1% | $232.90 * | $83.04 | +173.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 101,570 | $14.04M | 5.4% | $138.20 | $91.04 | +49.3% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 178,900 | $10.35M | 4.0% | $57.84 | $52.01 | +11.2% | EQUITY - LARGE CAP - ETF | 464287309 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 165,687 | $8.98M | 3.4% | $54.20 | $66.10 | -18.0% | EQUITY - LARGE CAP - ETF | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 13,963 | $7.052M | 2.7% | $505.05 * | $76.54 | +522.7% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 24,025 | $6.205M | 2.4% | $258.27 * | $38.53 | +484.9% | COMMON STOCK | 235851102 |
| — | VANGUARD MID CAP ETF | 31,674 | $5.954M | 2.3% | $187.98 | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| HD | HOME DEPOT INC | 20,880 | $5.762M | 2.2% | $275.96 * | $98.44 | +158.2% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 34,652 | $5.657M | 2.2% | $163.25 * | $75.43 | +94.8% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 58,467 | $5.592M | 2.1% | $95.64 | $109.28 | -13.1% | COMMON STOCK | 02079K305 |
| V | VISA INC | 31,164 | $5.536M | 2.1% | $177.64 * | $101.05 | +71.5% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 40,966 | $5.172M | 2.0% | $126.25 * | $68.94 | +68.6% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 44,966 | $5.08M | 1.9% | $112.97 * | $65.67 | +59.7% | COMMON STOCK | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 66,870 | $4.805M | 1.8% | $71.86 * | $27.05 | +153.6% | COMMON STOCK | 808513105 |
| SBUX | STARBUCKS CORP | 51,858 | $4.369M | 1.7% | $84.25 * | $55.96 | +39.2% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORP | 44,532 | $4.247M | 1.6% | $95.37 * | $54.19 | +56.0% | COMMON STOCK | 126650100 |
| CVX | CHEVRON CORP | 28,862 | $4.147M | 1.6% | $143.68 * | $77.32 | +62.6% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 100,553 | $4.022M | 1.5% | $40.00 * | $23.36 | +54.6% | COMMON STOCK | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 61,373 | $4.02M | 1.5% | $65.50 * | $23.80 | +37.6% | EQUITY SECTOR - ETF | 81369Y886 |
| ACN | ACCENTURE PLC | 15,156 | $3.899M | 1.5% | $257.26 * | $91.74 | +166.7% | COMMON STOCK | G1151C101 |
| PFE | PFIZER INC | 87,241 | $3.817M | 1.5% | $43.75 * | $22.56 | +61.7% | COMMON STOCK | 717081103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 59,953 | $3.778M | 1.4% | $63.02 | $58.66 | +7.4% | EQUITY - MIDCAP - ETF | 464287606 |
| ETN | EATON CORP PLC | 28,295 | $3.773M | 1.4% | $133.35 * | $59.77 | +113.2% | FOREIGN EQUITIES | G29183103 |
| — | BLACKROCK INC | 6,834 | $3.76M | 1.4% | $550.19 | $387.19 | — | COMMON STOCK | 09247X101 |
| ORCL | ORACLE CORP | 60,227 | $3.677M | 1.4% | $61.05 * | $34.84 | +68.0% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 27,079 | $3.634M | 1.4% | $134.20 * | $42.17 | +182.3% | COMMON STOCK | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 16,639 | $3.572M | 1.4% | $214.68 * | $103.19 | +85.3% | COMMON STOCK | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,559 | $3.52M | 1.3% | $149.41 * | $66.01 | +98.6% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC CORP | 17,423 | $3.394M | 1.3% | $194.80 * | $87.53 | +106.2% | COMMON STOCK | 907818108 |
| CB | CHUBB LIMITED | 18,547 | $3.373M | 1.3% | $181.86 * | $108.39 | +61.1% | COMMON STOCK | H1467J104 |
| SYK | STRYKER CORP | 16,142 | $3.269M | 1.3% | $202.52 * | $80.52 | +143.6% | COMMON STOCK | 863667101 |
| XBI | SPDR S&P BIOTECH ETF | 41,036 | $3.254M | 1.2% | $79.30 | $74.45 | +6.5% | EQUITY SECTOR - ETF | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 20,075 | $3.243M | 1.2% | $161.54 * | $75.32 | +82.4% | COMMON STOCK | 911312106 |
| DIS | WALT DISNEY CO | 34,324 | $3.238M | 1.2% | $94.34 * | $85.47 | +7.8% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL INC | 19,044 | $3.18M | 1.2% | $166.98 * | $104.42 | +40.6% | COMMON STOCK | 438516106 |
| MET | METLIFE INC | 51,031 | $3.101M | 1.2% | $60.77 * | $33.06 | +66.4% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 18,478 | $2.742M | 1.1% | $148.39 * | $201.52 | -34.1% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 33,082 | $2.671M | 1.0% | $80.74 * | $65.83 | +11.1% | FOREIGN EQUITIES | G5960L103 |
| CMCSA | COMCAST CORP | 85,622 | $2.51M | 1.0% | $29.31 * | $28.00 | -5.7% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO | 62,144 | $2.499M | 1.0% | $40.21 * | $33.50 | +10.3% | COMMON STOCK | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,204 | $2.375M | 0.9% | $232.75 * | $95.87 | +123.5% | COMMON STOCK | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,013 | $2.358M | 0.9% | $54.82 * | $32.56 | +54.5% | COMMON STOCK | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,802 | $2.234M | 0.9% | $118.82 * | $100.32 | +4.9% | COMMON STOCK | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 25,600 | $2.203M | 0.8% | $86.05 | $63.23 | +35.8% | COMMON STOCK | 70450Y103 |
| INTC | INTEL CORP | 82,271 | $2.12M | 0.8% | $25.77 * | $27.10 | -9.5% | COMMON STOCK | 458140100 |
| T | AT&T INC | 122,830 | $1.884M | 0.7% | $15.34 * | $13.86 | -8.1% | COMMON STOCK | 00206R102 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 57,051 | $1.745M | 0.7% | $30.59 | $53.05 | -43.3% | COMMON STOCK | 08265T208 |
| ECL | ECOLAB INC | 11,685 | $1.687M | 0.6% | $144.37 * | $125.25 | +11.2% | COMMON STOCK | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,392 | $1.669M | 0.6% | $81.85 * | $57.50 | +32.3% | COMMON STOCK | 75513E101 |
| THFF | FIRST FINANCIAL CORPORATION | 33,450 | $1.511M | 0.6% | $45.17 * | $33.26 | +19.8% | COMMON STOCK | 320218100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 89,392 | $1.352M | 0.5% | $15.12 | $12.20 | +23.9% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1.27M | 0.5% | $127.25 | $99.62 | +27.8% | EQUITY - LARGE CAP - ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST NPV | 32,361 | $1.02M | 0.4% | $31.52 | $34.55 | -8.7% | COMMON STOCK | 464285204 |
| VFC | VF CORP | 29,988 | $897K | 0.3% | $29.91 | $57.16 | -47.7% | COMMON STOCK | 918204108 |
| VOO | VANGUARD S&P 500 ETF | 2,479 | $814K | 0.3% | $328.36 | $204.99 | +60.2% | EQUITY - LARGE CAP - ETF | 922908363 |
| AMZN | AMAZON.COM INC | 6,350 | $718K | 0.3% | $113.07 | $122.77 | -8.0% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 1,439 | $680K | 0.3% | $472.55 * | $164.12 | +175.7% | COMMON STOCK | 22160K105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,565 | $640K | 0.2% | $140.20 * | $149.67 | -9.4% | COMMON STOCK | 571903202 |
| FCX | FREEPORT-MCMORAN INC. LD | 21,242 | $580K | 0.2% | $27.30 * | $36.36 | -28.3% | COMMON STOCK | 35671D857 |
| XOM | EXXON MOBIL CORP | 5,966 | $521K | 0.2% | $87.33 * | $50.93 | +53.4% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 5,220 | $502K | 0.2% | $96.17 | $107.67 | -11.4% | COMMON STOCK | 02079K107 |
| O | REALTY INCOME CORP | 8,567 | $499K | 0.2% | $58.25 * | $56.53 | -13.8% | COMMON STOCK | 756109104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $488K | 0.2% | $54.22 | $59.20 | -8.4% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $439K | 0.2% | $163.50 * | $88.46 | +67.5% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $406K | 0.2% | $406000.00 | $249666.89 | +62.8% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC | 4,704 | $405K | 0.2% | $86.10 * | $44.48 | +75.5% | COMMON STOCK | 58933Y105 |
| — | NUVEEN MUNI CREDIT INCOME FD | 33,904 | $385K | 0.1% | $11.36 | $16.12 | — | FIXED INCOME - TAX EXEMPT ETF | 67070X101 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 32,025 | $374K | 0.1% | $11.68 | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| VNQ | VANGUARD REIT ETF | 4,630 | $371K | 0.1% | $80.13 | $77.16 | +3.9% | EQUITY - REAL ESTATE - ETF | 922908553 |
| BX | BLACKSTONE GROUP INC NPV | 4,066 | $340K | 0.1% | $83.62 * | $48.40 | +56.4% | COMMON STOCK | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 744 | $287K | 0.1% | $385.75 * | $218.34 | +62.0% | COMMON STOCK | 539830109 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $281K | 0.1% | $32.49 | $89.82 | -63.8% | COMMON STOCK | 30063P105 |
| — | SMARTSHEET INC | 8,131 | $279K | 0.1% | $34.31 | $38.19 | — | COMMON STOCK | 83200N103 |
| NVO | NOVO NORDISK AS ADR | 2,771 | $276K | 0.1% | $99.60 | $56.22 | +77.2% | FOREIGN EQUITIES | 670100205 |
| — | MICROSOFT CORP | 1,161 | $270K | 0.1% | $232.56 | $121.68 | — | COMMON STOCK | 59491810R |
| IWM | ISHARES RUSSELL 2000 ETF | 1,520 | $251K | 0.1% | $165.13 | $144.02 | +14.5% | EQUITY - SMALL CAP ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,728 | $238K | 0.1% | $63.84 * | $52.80 | +14.6% | COMMON STOCK | 68902V107 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,379 | $236K | 0.1% | $171.14 | $110.66 | +54.4% | EQUITY - SMALL CAP ETF | 922908751 |
| — | CHEVRON CORP | 1,600 | $230K | 0.1% | $143.75 | $119.27 | — | COMMON STOCK | 16676410R |
| USB | US BANCORP | 5,500 | $222K | 0.1% | $40.36 * | $39.55 | -12.6% | COMMON STOCK | 902973304 |
| — | QUALCOMM INC | 1,941 | $219K | 0.1% | $112.83 | $98.13 | — | COMMON STOCK | 74752510R |
| JPM | JPMORGAN CHASE & CO | 1,968 | $206K | 0.1% | $104.67 * | $89.00 | +8.1% | COMMON STOCK | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $202K | 0.1% | $89.50 * | $46.28 | +72.2% | COMMON STOCK | 92939U106 |
| BA | BOEING CO | 1,638 | $198K | 0.1% | $120.88 | $208.98 | -42.1% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 738 | $197K | 0.1% | $266.94 | $167.78 | +59.2% | COMMON STOCK | 084670702 |
| — | PENNYMAC COPR CONV BD 5.50 11012024 | 200,000 | $187K | 0.1% | $0.94 | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| AMGN | AMGEN INC | 802 | $181K | 0.1% | $225.69 * | $112.03 | +81.6% | COMMON STOCK | 031162100 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $180K | 0.1% | $36.47 | $41.26 | -11.6% | EQUITY - ETF | 922042858 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,690 | $176K | 0.1% | $65.43 | $50.08 | — | EQUITY SECTOR - ETF | 81369Y88R |
| S | SENTINELONE INC CL A | 6,829 | $174K | 0.1% | $25.48 | $40.89 | -37.5% | COMMON STOCK | 81730H109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $174K | 0.1% | $62.14 | $50.32 | +23.5% | EQUITY - MIDCAP - ETF | 464287499 |
| — | PEPSICO INC | 1,010 | $165K | 0.1% | $163.37 | $100.02 | — | COMMON STOCK | 71344810R |
| — | CISCO SYSTEMS INC | 4,072 | $163K | 0.1% | $40.03 | $32.49 | — | COMMON STOCK | 17275R10R |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $160K | 0.1% | $55.92 | $59.63 | -6.1% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $152K | 0.1% | $219.65 * | $33.55 | +30.7% | EQUITY - MIDCAP - ETF | 464287507 |
| — | PROCTOR & GAMBLE CO | 1,171 | $148K | 0.1% | $126.39 | $95.34 | — | COMMON STOCK | 74271810R |
| — | WEIBO CORP CONV BD 1.250 11152022 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | CONVERTIBLE CORPORATE BONDS | 948596AC5 |
| LLY | ELI LILLY AND COMPANY | 454 | $147K | 0.1% | $323.79 * | $80.28 | +292.2% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 244 | $134K | 0.1% | $549.18 | $386.74 | — | COMMON STOCK | 09247X10R |
| — | SPDR S&P BIOTECH ETF | 1,633 | $130K | 0.0% | $79.61 | $84.99 | — | EQUITY SECTOR - ETF | 78464A87R |
| KO | COCA-COLA COMPANY | 2,301 | $129K | 0.0% | $56.06 * | $30.70 | +65.6% | COMMON STOCK | 191216100 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $126K | 0.0% | $86.78 * | $51.29 | +49.0% | COMMON STOCK | 025537101 |
| — | ORACLE CORP | 1,992 | $122K | 0.0% | $61.24 | $43.00 | — | COMMON STOCK | 68389X10R |
| — | CHARLES SCHWAB CORP | 1,648 | $118K | 0.0% | $71.60 | $33.75 | — | COMMON STOCK | 80851310R |
| QQQ | INVESCO QQQ TRUST | 413 | $110K | 0.0% | $266.34 | $269.82 | -0.9% | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | DANAHER CORP | 417 | $108K | 0.0% | $258.99 | $111.37 | — | COMMON STOCK | 23585110R |
| — | ACCENTURE PLC | 410 | $105K | 0.0% | $256.10 | $107.96 | — | COMMON STOCK | G1151C10R |
| — | PFIZER INC | 2,411 | $105K | 0.0% | $43.55 | $32.15 | — | COMMON STOCK | 71708110R |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $104K | 0.0% | $37.87 * | $29.95 | +1.9% | COMMON STOCK | 92343V104 |
| — | WALT DISNEY CO | 1,097 | $103K | 0.0% | $93.89 | $99.52 | — | COMMON STOCK | 25468710R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $102K | 0.0% | $68.23 | $96.50 | -29.0% | COMMON STOCK | 874039100 |
| — | WESTERN ASSET MORTGAGE CAP 6.750 100122 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE CORPORATE BONDS | 95790DAA3 |
| — | TILRAY BRANDS CONV BD 5.00 10012023 | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |
| LOW | LOWES COMPANIES INC | 508 | $95,000 | 0.0% | $187.01 * | $103.10 | +70.7% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $94,000 | 0.0% | $505.38 | $120.77 | +316.0% | COMMON STOCK | 883556102 |
| — | INTEL CORP | 3,570 | $92,000 | 0.0% | $25.77 | $38.68 | — | COMMON STOCK | 45814010R |
| — | WELLS FARGO & CO | 2,294 | $92,000 | 0.0% | $40.10 | $35.73 | — | COMMON STOCK | 94974610R |
| NKE | NIKE INC CL B | 1,007 | $84,000 | 0.0% | $83.42 * | $75.78 | +3.7% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,068 | $84,000 | 0.0% | $78.65 * | $57.81 | +23.7% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $83,000 | 0.0% | $210.13 * | $72.54 | +168.3% | COMMON STOCK | 655844108 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $83,000 | 0.0% | $114.48 | $124.01 | -7.8% | FIXED INCOME - ETF | 464288661 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $82,000 | 0.0% | $209.72 * | $20.52 | +156.4% | EQUITY - ETF | 464287614 |
| — | UNITED PARCEL SERVICE INC | 503 | $81,000 | 0.0% | $161.03 | $106.29 | — | COMMON STOCK | 91131210R |
| SNOW | SNOWFLAKE INC | 470 | $80,000 | 0.0% | $170.21 | $284.41 | -40.2% | COMMON STOCK | 833445109 |
| — | RAYTHEON TECHNOLOGIES CORP | 956 | $78,000 | 0.0% | $81.59 | $72.89 | — | COMMON STOCK | 75513E10R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $78,000 | 0.0% | $38.63 * | $24.41 | +43.5% | COMMON STOCK | 064058100 |
| — | INTERNATIONAL BUSINESS MACHINES | 649 | $77,000 | 0.0% | $118.64 | $140.15 | — | COMMON STOCK | 45920010R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $76,000 | 0.0% | $121.21 | $106.61 | +13.6% | EQUITY SECTOR - ETF | 81369Y209 |
| MMM | 3M CO | 675 | $75,000 | 0.0% | $111.11 * | $92.60 | -11.8% | COMMON STOCK | 88579Y101 |
| META | META PLATFORMS INC | 554 | $75,000 | 0.0% | $135.38 | $149.68 | -10.0% | COMMON STOCK | 30303M102 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $74,000 | 0.0% | $39.55 | $48.97 | -18.8% | FOREIGN EQUITIES | 866796105 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $72,000 | 0.0% | $163.27 | $100.11 | +63.4% | EQUITY - ETF | 922908637 |
| DUK | DUKE ENERGY CORP | 761 | $71,000 | 0.0% | $93.30 * | $61.43 | +33.1% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 950 | $70,000 | 0.0% | $73.68 * | $53.28 | +28.8% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 538 | $70,000 | 0.0% | $130.11 * | $22.79 | +82.2% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 970 | $68,000 | 0.0% | $70.10 * | $50.87 | +27.8% | COMMON STOCK | 194162103 |
| — | AT&T INC | 4,393 | $67,000 | 0.0% | $15.25 | $29.93 | — | COMMON STOCK | 00206R10R |
| — | COMCAST CORP CL A | 2,275 | $67,000 | 0.0% | $29.45 | $45.00 | — | COMMON STOCK | 20030N10R |
| SPY | SPDR S&P 500 ETF TRUST | 173 | $62,000 | 0.0% | $358.38 | $309.88 | +15.3% | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | STRYKER CORP | 299 | $61,000 | 0.0% | $204.01 | $93.03 | — | COMMON STOCK | 86366710R |
| DOW | DOW HOLDING INC | 1,381 | $61,000 | 0.0% | $44.17 * | $38.84 | -6.7% | COMMON STOCK | 260557103 |
| — | GREENLIGHT CAP RE LTD CONV BD 4.00 08012023 | 60,000 | $58,000 | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE CORPORATE BONDS | 395366AB3 |
| ES | EVERSOURCE ENERGY NPV | 734 | $57,000 | 0.0% | $77.66 * | $35.90 | +88.7% | COMMON STOCK | 30040W108 |
| — | AIR PRODUCTS & CHEMICALS INC | 244 | $57,000 | 0.0% | $233.61 | $142.42 | — | COMMON STOCK | 00915810R |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $55,000 | 0.0% | $6.11 | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| AVGO | BROADCOM INC NPV | 121 | $54,000 | 0.0% | $446.28 * | $19.88 | +111.8% | COMMON STOCK | 11135F101 |
| PCAR | PACCAR INC | 651 | $54,000 | 0.0% | $82.95 * | $27.51 | +75.8% | COMMON STOCK | 693718108 |
| SJM | SMUCKER J M CO | 392 | $54,000 | 0.0% | $137.76 * | $98.41 | +24.6% | COMMON STOCK | 832696405 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $53,000 | 0.0% | $358.11 | $241.30 | +48.6% | EQUITY - LARGE CAP - ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 341 | $51,000 | 0.0% | $149.56 * | $58.20 | +143.2% | COMMON STOCK | 571748102 |
| KKR | KKR & CO INC | 1,194 | $51,000 | 0.0% | $42.71 | $43.42 | -3.5% | COMMON STOCK | 48251W104 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $48,000 | 0.0% | $74.42 | $79.78 | -6.9% | FIXED INCOME - ETF | 92206C409 |
| NVS | NOVARTIS AG SPONSORED ADR | 589 | $45,000 | 0.0% | $76.40 | $72.93 | +4.2% | FOREIGN EQUITIES | 66987V109 |
| — | REDFIN CORPORATION | 7,735 | $45,000 | 0.0% | $5.82 | $22.98 | — | COMMON STOCK | 75737F108 |
| PLD | PROLOGIS INC | 432 | $44,000 | 0.0% | $101.85 * | $39.25 | +133.8% | COMMON STOCK | 74340W103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 1,080 | $39,000 | 0.0% | $36.11 | $36.48 | -0.3% | EQUITY - ETF | 921943858 |
| — | EATON VANCE MUNI BD FD | 4,000 | $39,000 | 0.0% | $9.75 | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| TFC | TRUIST FINANCIAL CORP | 885 | $39,000 | 0.0% | $44.07 * | $40.51 | -9.8% | COMMON STOCK | 89832Q109 |
| — | INVESCO MUNI TRUST | 4,200 | $38,000 | 0.0% | $9.05 | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $38,000 | 0.0% | $129.25 * | $32.75 | +270.2% | COMMON STOCK | 030420103 |
| — | DISCOVER FINANCIAL SERVICES | 405 | $37,000 | 0.0% | $91.36 | $71.86 | — | COMMON STOCK | 254709108 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $35,000 | 0.0% | $80.46 | $50.04 | +59.0% | EQUITY - ETF | 464287150 |
| — | LAM RESEARCH CORP | 95 | $35,000 | 0.0% | $368.42 | $106.24 | — | COMMON STOCK | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $34,000 | 0.0% | $400.00 | $239.02 | +68.0% | EQUITY - MIDCAP - ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $34,000 | 0.0% | $135.46 | $83.77 | +61.3% | EQUITY - ETF | 921908844 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $33,000 | 0.0% | $78.57 | $71.68 | +9.4% | EQUITY - MIDCAP - ETF | 464287481 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 312 | $32,000 | 0.0% | $102.56 | $86.21 | +17.9% | EQUITY - ETF | 464287887 |
| WM | WASTE MANAGEMENT INC | 200 | $32,000 | 0.0% | $160.00 * | $52.74 | +188.8% | COMMON STOCK | 94106L109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $32,000 | 0.0% | $144.14 * | $27.10 | +7.5% | EQUITY - ETF | 46137V597 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $30,000 | 0.0% | $50.85 | $50.73 | -0.9% | FIXED INCOME - ETF | 46429B655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $29,000 | 0.0% | $207.14 | $149.27 | +38.4% | EQUITY - SMALL CAP ETF | 464287648 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $29,000 | 0.0% | $85.80 | $91.69 | -4.9% | EQUITY - ETF | 464287804 |
| CRM | SALESFORCE.COM INC | 202 | $29,000 | 0.0% | $143.56 | $85.25 | +66.7% | COMMON STOCK | 79466L302 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 384 | $29,000 | 0.0% | $75.52 * | $65.61 | +5.9% | COMMON STOCK | 31620M106 |
| RUN | SUNRUN INC | 1,000 | $28,000 | 0.0% | $28.00 | $7.19 | +283.9% | COMMON STOCK | 86771W105 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $25,000 | 0.0% | $111.11 | $126.39 | -11.8% | EQUITY - LARGE CAP - ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $24,000 | 0.0% | $129.73 | $107.14 | +20.3% | EQUITY - SMALL CAP ETF | 464287630 |
| EOG | EOG RESOURCES INC | 215 | $24,000 | 0.0% | $111.63 * | $72.36 | +35.8% | COMMON STOCK | 26875P101 |
| GE | GENERAL ELECTRIC CO | 375 | $23,000 | 0.0% | $61.33 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| FTV | FORTIVE CORP | 390 | $23,000 | 0.0% | $58.97 * | $33.96 | +27.6% | COMMON STOCK | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 14 | $23,000 | 0.0% | $1642.86 | $1933.58 | -16.4% | COMMON STOCK | 09857L108 |
| ASML | ASML HOLDING NV ADR | 52 | $22,000 | 0.0% | $423.08 | $264.74 | +56.9% | FOREIGN EQUITIES | N07059210 |
| J | JACOBS SOLUTIONS INC | 207 | $22,000 | 0.0% | $106.28 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $22,000 | 0.0% | $215.69 * | $18.50 | +92.8% | EQUITY - ETF | 922908736 |
| CPRT | COPART INC | 198 | $21,000 | 0.0% | $106.06 * | $20.53 | +29.5% | COMMON STOCK | 217204106 |
| BALL | BALL CORPORATION | 428 | $21,000 | 0.0% | $49.07 * | $86.19 | -46.5% | COMMON STOCK | 058498106 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,895 | $21,000 | 0.0% | $11.08 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| TMFG | RBB FUND - MOTELY FOOL GLOBAL OPP ETF | 955 | $21,000 | 0.0% | $21.99 | $28.74 | -22.6% | EQUITY - INTERNATIONAL - ETF | 74933W635 |
| FDX | FEDEX CORP | 134 | $20,000 | 0.0% | $149.25 * | $158.34 | -12.7% | COMMON STOCK | 31428X106 |
| TSLA | TESLA INC | 75 | $20,000 | 0.0% | $266.67 | $277.17 | -4.3% | COMMON STOCK | 88160R101 |
| COP | CONOCOPHILLIPS | 191 | $20,000 | 0.0% | $104.71 * | $48.87 | +88.0% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 150 | $20,000 | 0.0% | $133.33 * | $171.78 | -24.8% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 624 | $19,000 | 0.0% | $30.45 * | $16.84 | +64.8% | COMMON STOCK | 060505104 |
| YUM | YUM! BRANDS INC | 177 | $19,000 | 0.0% | $107.34 * | $41.51 | +140.8% | COMMON STOCK | 988498101 |
| — | VF CORP | 649 | $19,000 | 0.0% | $29.28 | $59.98 | — | COMMON STOCK | 91820410R |
| DE | DEERE & CO | 54 | $18,000 | 0.0% | $333.33 * | $342.83 | -6.9% | COMMON STOCK | 244199105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $17,000 | 0.0% | $65.38 | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $17,000 | 0.0% | $136.00 | $101.27 | +34.3% | EQUITY - ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 80 | $17,000 | 0.0% | $212.50 * | $114.61 | +72.7% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABS | 169 | $16,000 | 0.0% | $94.67 * | $84.84 | +7.1% | COMMON STOCK | 002824100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $16,000 | 0.0% | $32.00 * | $60.85 | -45.9% | COMMON STOCK | 76954A103 |
| PH | PARKER HANNIFIN CORP | 63 | $15,000 | 0.0% | $238.10 * | $286.25 | -18.7% | COMMON STOCK | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $15,000 | 0.0% | $73.17 * | $41.57 | +46.9% | COMMON STOCK | 110122108 |
| BBY | BEST BUY CO INC | 225 | $14,000 | 0.0% | $62.22 * | $59.95 | -9.5% | COMMON STOCK | 086516101 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $14,000 | 0.0% | $20.65 * | $23.06 | -12.5% | FIXED INCOME - ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 135 | $14,000 | 0.0% | $103.70 * | $34.46 | +180.8% | COMMON STOCK | 91913Y100 |
| NI | NISOURCE INC | 521 | $13,000 | 0.0% | $24.95 * | $12.01 | +87.9% | COMMON STOCK | 65473P105 |
| MO | ALTRIA GROUP INC | 308 | $12,000 | 0.0% | $38.96 * | $26.55 | +17.3% | COMMON STOCK | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $64.23 | -39.0% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $11,000 | 0.0% | $16.27 * | $11.51 | +7.6% | COMMON STOCK | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $11,000 | 0.0% | $74.32 * | $68.39 | -3.3% | COMMON STOCK | 854502101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $10,000 | 0.0% | $142.86 * | $22.54 | +23.1% | EQUITY - ETF | 46137V613 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $10,000 | 0.0% | $28.57 | $26.10 | +9.6% | COMMON STOCK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $9,000 | 0.0% | $12.16 * | $10.23 | +6.8% | COMMON STOCK | 42824C109 |
| FFIV | F5 NETWORKS INC | 56 | $8,000 | 0.0% | $142.86 | $209.87 | -31.0% | COMMON STOCK | 315616102 |
| GIS | GENERAL MILLS | 98 | $8,000 | 0.0% | $81.63 * | $41.89 | +62.7% | COMMON STOCK | 370334104 |
| EXPE | EXPEDIA GROUP INC | 90 | $8,000 | 0.0% | $88.89 * | $115.81 | -19.7% | COMMON STOCK | 30212P303 |
| CLX | CLOROX CO | 60 | $8,000 | 0.0% | $133.33 * | $63.81 | +80.1% | COMMON STOCK | 189054109 |
| — | LINDE PLC | 29 | $8,000 | 0.0% | $275.86 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $8,000 | 0.0% | $117.65 * | $35.04 | +69.5% | EQUITY - ETF | 81369Y803 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $8,000 | 0.0% | $94.12 * | $67.37 | +33.6% | EQUITY - MIDCAP - ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 73 | $8,000 | 0.0% | $109.59 * | $104.70 | -4.8% | COMMON STOCK | 494368103 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $8,000 | 0.0% | $35.56 * | $41.11 | -8.7% | EQUITY - ETF | 464286665 |
| TMUS | T-MOBILE US INC | 49 | $7,000 | 0.0% | $142.86 * | $115.07 | +12.6% | COMMON STOCK | 872590104 |
| PCG | P G & E CORP | 550 | $7,000 | 0.0% | $12.73 * | $11.63 | +6.3% | COMMON STOCK | 69331C108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,000 | 0.0% | $16.76 * | $8.83 | +78.9% | PARTNERSHIPS | 20451Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $6,000 | 0.0% | $76.92 * | $53.46 | +33.6% | COMMON STOCK | 718172109 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $6,000 | 0.0% | $1.98 | $28.43 | — | COMMON STOCK | 44888K209 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $5,000 | 0.0% | $48.08 * | $27.24 | -27.5% | COMMON STOCK | 26614N102 |
| GILD | GILEAD SCIENCES INC | 81 | $5,000 | 0.0% | $61.73 * | $54.76 | +0.5% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $205.91 | +4.0% | COMMON STOCK | 580135101 |
| ZG | ZILLOW GROUP INC | 175 | $5,000 | 0.0% | $28.57 | $33.04 | -13.4% | COMMON STOCK | 98954M101 |
| NVDA | NVIDIA CORPORATION | 40 | $5,000 | 0.0% | $125.00 * | $18.41 | -34.1% | COMMON STOCK | 67066G104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $5,000 | 0.0% | $73.53 * | $111.89 | -29.0% | FIXED INCOME - ETF | 464288281 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $5,000 | 0.0% | $45.45 * | $49.54 | -13.5% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| EL | ESTEE LAUDER CO | 23 | $5,000 | 0.0% | $217.39 * | $65.64 | +210.4% | COMMON STOCK | 518439104 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -22.7% | FIXED INCOME - ETF | 78468R408 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4,000 | 0.0% | $28.78 * | $38.96 | -18.7% | EQUITY SECTOR - ETF | 464288687 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $4,000 | 0.0% | $39.22 * | $34.48 | +8.6% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| ENB | ENBRIDGE INC | 116 | $4,000 | 0.0% | $34.48 * | $35.24 | -15.0% | COMMON STOCK | 29250N105 |
| BIIB | BIOGEN INC | 16 | $4,000 | 0.0% | $250.00 * | $263.70 | +1.3% | COMMON STOCK | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,000 | 0.0% | $500.00 * | $256.93 | +73.5% | COMMON STOCK | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $4,000 | 0.0% | $51.28 * | $43.97 | +23.8% | COMMON STOCK | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $52.23 | -49.3% | COMMON STOCK | 90353T100 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $3,000 | 0.0% | $100.00 * | $95.72 | -3.0% | EQUITY - ETF | 922042718 |
| F | FORD MOTOR CO | 200 | $2,000 | 0.0% | $10.00 * | $7.44 | +17.3% | COMMON STOCK | 345370860 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $51.60 | -26.3% | FOREIGN EQUITIES | 80105N105 |
| SHOP | SHOPIFY INC | 60 | $2,000 | 0.0% | $33.33 * | $35.12 | -23.3% | FOREIGN EQUITIES | 82509L107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $2,000 | 0.0% | $50.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 018522300 |
| WBD | WARNER BROS DISCOVERY INC | 148 | $2,000 | 0.0% | $13.51 * | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $1,000 | 0.0% | $25.00 | $84.48 | — | COMMON STOCK | 931427108 |
| COMP | COMPASS INC | 300 | $1,000 | 0.0% | $3.33 * | $15.59 | -85.1% | COMMON STOCK | 20464U100 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $62.50 * | $37.31 | +2.7% | COMMON STOCK | 651639106 |
| NFLX | NETFLIX INC | 6 | $1,000 | 0.0% | $166.67 * | $40.62 | -42.0% | COMMON STOCK | 64110L106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +26.9% | EQUITY - ETF | 97717W851 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $1,000 | 0.0% | $5.62 | $11.24 | — | COMMON STOCK | 28249U105 |
| SLB | SCHLUMBERGER LTD | 38 | $1,000 | 0.0% | $26.32 * | $59.46 | -44.2% | COMMON STOCK | 806857108 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $0.00 | $10.66 | +49.0% | FOREIGN EQUITIES | 697900108 |
| ONL | ORION OFFICE REIT INC | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COMMON STOCK | 68629Y103 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | $0.00 | $18.69 | — | COMMON STOCK | 067901108 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.93 | -25.9% | COMMON STOCK | 68622V106 |