Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $313M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 573,042 | $24.05M | 7.7% | $41.97 | $40.50 | +3.6% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 114,130 | $23.26M | 7.4% | $203.81 * | $46.90 | +8.6% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 69,117 | $16.58M | 5.3% | $239.82 * | $85.94 | +172.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 101,108 | $13.14M | 4.2% | $129.93 | $91.04 | +40.6% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 171,505 | $10.03M | 3.2% | $58.50 | $52.01 | +12.5% | EQUITY - LARGE CAP - ETF | 464287309 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 173,997 | $9.589M | 3.1% | $55.11 | $65.65 | -16.0% | EQUITY - LARGE CAP - ETF | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 13,771 | $7.301M | 2.3% | $530.16 * | $76.54 | +555.8% | COMMON STOCK | 91324P102 |
| V | VISA INC | 32,236 | $6.697M | 2.1% | $207.76 * | $104.24 | +94.9% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 21,020 | $6.639M | 2.1% | $315.85 * | $98.44 | +197.3% | COMMON STOCK | 437076102 |
| — | VANGUARD MID CAP ETF | 31,674 | $6.455M | 2.1% | $203.81 | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| PEP | PEPSICO INC | 34,816 | $6.29M | 2.0% | $180.66 * | $75.43 | +116.9% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 41,465 | $6.284M | 2.0% | $151.56 * | $69.67 | +101.7% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 23,676 | $6.284M | 2.0% | $265.41 * | $38.53 | +501.6% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 30,472 | $5.469M | 1.7% | $179.49 * | $81.33 | +94.6% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 61,952 | $5.466M | 1.7% | $88.23 | $108.44 | -19.2% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 48,943 | $5.381M | 1.7% | $109.94 * | $69.18 | +48.5% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 54,131 | $5.37M | 1.7% | $99.20 * | $57.29 | +61.0% | COMMON STOCK | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 64,393 | $5.361M | 1.7% | $83.26 * | $27.05 | +194.6% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 60,585 | $4.952M | 1.6% | $81.74 * | $34.84 | +126.1% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 103,070 | $4.909M | 1.6% | $47.63 * | $23.80 | +82.4% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC | 6,847 | $4.852M | 1.6% | $708.62 | $387.19 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 65,415 | $4.612M | 1.5% | $70.50 * | $24.43 | +44.3% | EQUITY SECTOR - ETF | 81369Y886 |
| PFE | PFIZER INC | 87,474 | $4.482M | 1.4% | $51.24 * | $22.56 | +91.0% | COMMON STOCK | 717081103 |
| ETN | EATON CORP PLC | 28,059 | $4.404M | 1.4% | $156.95 * | $59.77 | +152.2% | FOREIGN EQUITIES | G29183103 |
| ABBV | ABBVIE INC | 26,474 | $4.278M | 1.4% | $161.61 * | $42.17 | +243.4% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 44,803 | $4.175M | 1.3% | $93.19 * | $54.19 | +53.3% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED | 18,730 | $4.132M | 1.3% | $220.60 * | $108.39 | +96.2% | COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL INC | 18,994 | $4.07M | 1.3% | $214.30 * | $104.42 | +81.3% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC | 15,113 | $4.033M | 1.3% | $266.82 * | $91.74 | +177.8% | COMMON STOCK | G1151C101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 58,712 | $4.009M | 1.3% | $68.29 | $58.66 | +16.4% | EQUITY - MIDCAP - ETF | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,903 | $3.775M | 1.2% | $157.94 * | $67.07 | +108.6% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 15,295 | $3.739M | 1.2% | $244.48 * | $80.52 | +194.9% | COMMON STOCK | 863667101 |
| MET | METLIFE INC | 51,030 | $3.693M | 1.2% | $72.37 * | $33.06 | +99.5% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 17,306 | $3.666M | 1.2% | $211.86 * | $106.41 | +79.9% | COMMON STOCK | 03027X100 |
| UNP | UNION PACIFIC CORP | 17,266 | $3.575M | 1.1% | $207.07 * | $87.53 | +120.5% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 20,140 | $3.501M | 1.1% | $173.84 * | $75.32 | +98.1% | COMMON STOCK | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 42,136 | $3.497M | 1.1% | $83.00 | $74.62 | +11.2% | EQUITY SECTOR - ETF | 78464A870 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,213 | $3.148M | 1.0% | $308.25 * | $95.87 | +197.6% | COMMON STOCK | 009158106 |
| CMCSA | COMCAST CORP | 86,201 | $3.014M | 1.0% | $34.97 * | $28.00 | +13.5% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY CO | 34,399 | $2.989M | 1.0% | $86.88 * | $85.47 | -0.7% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 20,004 | $2.981M | 1.0% | $149.04 * | $196.90 | -31.8% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,886 | $2.925M | 0.9% | $66.65 * | $33.07 | +86.0% | COMMON STOCK | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,227 | $2.709M | 0.9% | $140.89 * | $100.82 | +25.3% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 64,125 | $2.648M | 0.8% | $41.29 * | $33.73 | +13.2% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC | 32,880 | $2.555M | 0.8% | $77.72 * | $65.83 | +7.8% | FOREIGN EQUITIES | G5960L103 |
| T | AT&T INC | 131,783 | $2.425M | 0.8% | $18.40 * | $13.94 | +11.5% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 91,410 | $2.416M | 0.8% | $26.43 * | $27.06 | -5.8% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,183 | $2.299M | 0.7% | $174.36 | $173.95 | +0.2% | EQUITY - SMALL CAP ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,562 | $2.176M | 0.7% | $100.92 * | $59.13 | +59.5% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 26,178 | $1.864M | 0.6% | $71.22 | $63.60 | +11.7% | COMMON STOCK | 70450Y103 |
| ECL | ECOLAB INC | 11,755 | $1.711M | 0.5% | $145.55 * | $125.25 | +12.5% | COMMON STOCK | 278865100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 89,479 | $1.549M | 0.5% | $17.31 | $12.20 | +41.9% | EQUITY SECTOR - ETF | 33736G106 |
| THFF | FIRST FINANCIAL CORPORATION | 33,200 | $1.53M | 0.5% | $46.07 * | $33.26 | +22.2% | COMMON STOCK | 320218100 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 40,775 | $1.507M | 0.5% | $36.95 | $53.05 | -31.4% | COMMON STOCK | 08265T208 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1.41M | 0.5% | $141.25 | $99.62 | +41.8% | EQUITY - LARGE CAP - ETF | 46137V357 |
| IAU | ISHARES GOLD TRUST NPV | 30,778 | $1.065M | 0.3% | $34.59 | $34.55 | +0.1% | COMMON STOCK | 464285204 |
| FCX | FREEPORT-MCMORAN INC. LD | 27,570 | $1.048M | 0.3% | $38.00 * | $35.70 | +2.0% | COMMON STOCK | 35671D857 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,284 | $936K | 0.3% | $148.88 * | $149.54 | -3.4% | COMMON STOCK | 571903202 |
| VOO | VANGUARD S&P 500 ETF | 2,444 | $859K | 0.3% | $351.33 | $204.99 | +71.4% | EQUITY - LARGE CAP - ETF | 922908363 |
| VFC | VF CORP | 29,497 | $814K | 0.3% | $27.61 | $57.16 | -51.7% | COMMON STOCK | 918204108 |
| O | REALTY INCOME CORP | 12,500 | $793K | 0.3% | $63.42 * | $55.18 | -2.6% | COMMON STOCK | 756109104 |
| COST | COSTCO WHOLESALE CORP | 1,428 | $652K | 0.2% | $456.50 * | $164.12 | +167.0% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,284 | $583K | 0.2% | $110.30 * | $50.93 | +95.3% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 6,290 | $528K | 0.2% | $84.00 | $122.77 | -31.6% | COMMON STOCK | 023135106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $505K | 0.2% | $56.11 | $59.20 | -5.2% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| MRK | MERCK & CO INC | 4,501 | $499K | 0.2% | $110.95 * | $44.48 | +127.6% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $474K | 0.2% | $176.65 * | $88.46 | +82.3% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $469K | 0.1% | $468710.00 | $249666.89 | +87.7% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 4,980 | $442K | 0.1% | $88.73 | $107.67 | -18.2% | COMMON STOCK | 02079K107 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $428K | 0.1% | $49.50 | $89.82 | -44.9% | COMMON STOCK | 30063P105 |
| — | NUVEEN AMT FREE MUNI CREDIT INCOME FD | 32,025 | $389K | 0.1% | $12.14 | $16.77 | — | FIXED INCOME - TAX EXEMPT ETF | 67071L106 |
| VNQ | VANGUARD REIT ETF | 4,630 | $382K | 0.1% | $82.47 | $77.16 | +6.9% | EQUITY - REAL ESTATE - ETF | 922908553 |
| NVO | NOVO NORDISK AS ADR | 2,771 | $375K | 0.1% | $135.34 | $56.22 | +140.7% | FOREIGN EQUITIES | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 744 | $362K | 0.1% | $486.48 * | $218.34 | +105.3% | COMMON STOCK | 539830109 |
| — | SMARTSHEET INC | 8,131 | $320K | 0.1% | $39.36 | $38.19 | — | COMMON STOCK | 83200N103 |
| BA | BOEING CO | 1,638 | $312K | 0.1% | $190.49 | $208.98 | -8.8% | COMMON STOCK | 097023105 |
| BX | BLACKSTONE GROUP INC NPV | 4,066 | $302K | 0.1% | $74.19 * | $48.40 | +40.0% | COMMON STOCK | 09260D107 |
| — | CHEVRON CORP | 1,613 | $290K | 0.1% | $179.49 | $119.27 | — | COMMON STOCK | 16676410R |
| — | MICROSOFT CORP | 1,164 | $279K | 0.1% | $239.82 | $121.68 | — | COMMON STOCK | 59491810R |
| JPM | JPMORGAN CHASE & CO | 1,840 | $247K | 0.1% | $134.10 * | $89.00 | +39.9% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 5,500 | $240K | 0.1% | $43.61 * | $39.55 | -4.4% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 738 | $228K | 0.1% | $308.89 | $167.78 | +84.1% | COMMON STOCK | 084670702 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,201 | $220K | 0.1% | $183.54 | $110.66 | +65.9% | EQUITY - SMALL CAP ETF | 922908751 |
| — | QUALCOMM INC | 1,954 | $215K | 0.1% | $109.94 | $98.13 | — | COMMON STOCK | 74752510R |
| WEC | WEC ENERGY GROUP INC | 2,257 | $212K | 0.1% | $93.76 * | $46.28 | +82.0% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC | 776 | $204K | 0.1% | $262.63 * | $112.03 | +113.0% | COMMON STOCK | 031162100 |
| — | CISCO SYSTEMS INC | 4,107 | $196K | 0.1% | $47.63 | $32.49 | — | COMMON STOCK | 17275R10R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $192K | 0.1% | $38.97 | $41.26 | -5.5% | EQUITY - ETF | 922042858 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,712 | $191K | 0.1% | $70.50 | $50.08 | — | EQUITY SECTOR - ETF | 81369Y88R |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $189K | 0.1% | $67.45 | $50.32 | +34.0% | EQUITY - MIDCAP - ETF | 464287499 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $188K | 0.1% | $65.63 | $59.63 | +10.1% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | PEPSICO INC | 1,010 | $182K | 0.1% | $180.66 | $100.02 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 1,179 | $179K | 0.1% | $151.56 | $95.34 | — | COMMON STOCK | 74271810R |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $179K | 0.1% | $0.89 | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| — | BLACKROCK INC | 246 | $174K | 0.1% | $708.63 | $386.74 | — | COMMON STOCK | 09247X10R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $167K | 0.1% | $241.89 * | $33.55 | +44.2% | EQUITY - MIDCAP - ETF | 464287507 |
| LLY | ELI LILLY AND COMPANY | 454 | $166K | 0.1% | $365.83 * | $80.28 | +345.0% | COMMON STOCK | 532457108 |
| — | ORACLE CORP | 2,000 | $163K | 0.1% | $81.74 | $43.00 | — | COMMON STOCK | 68389X10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $138K | 0.0% | $94.95 * | $51.29 | +65.2% | COMMON STOCK | 025537101 |
| — | CHARLES SCHWAB CORP | 1,653 | $138K | 0.0% | $83.26 | $33.75 | — | COMMON STOCK | 80851310R |
| — | SPDR S&P BIOTECH ETF | 1,633 | $136K | 0.0% | $83.00 | $84.99 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PFIZER INC | 2,430 | $125K | 0.0% | $51.24 | $32.15 | — | COMMON STOCK | 71708110R |
| KO | COCA-COLA COMPANY | 1,840 | $117K | 0.0% | $63.61 * | $30.70 | +89.3% | COMMON STOCK | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $111K | 0.0% | $74.49 | $96.50 | -22.8% | COMMON STOCK | 874039100 |
| — | DANAHER CORP | 418 | $111K | 0.0% | $265.41 | $111.37 | — | COMMON STOCK | 23585110R |
| QQQ | INVESCO QQQ TRUST | 413 | $110K | 0.0% | $266.27 | $269.82 | -1.3% | EQUITY - LARGE CAP - ETF | 46090E103 |
| — | ACCENTURE PLC | 412 | $110K | 0.0% | $266.83 | $107.96 | — | COMMON STOCK | G1151C10R |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $108K | 0.0% | $39.39 * | $29.95 | +7.5% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $102K | 0.0% | $550.68 | $120.77 | +351.9% | COMMON STOCK | 883556102 |
| LOW | LOWES COMPANIES INC | 508 | $101K | 0.0% | $199.24 * | $103.10 | +82.1% | COMMON STOCK | 548661107 |
| S | SENTINELONE INC CL A | 6,829 | $99,626 | 0.0% | $14.59 | $40.89 | -64.3% | COMMON STOCK | 81730H109 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $97,335 | 0.0% | $246.42 * | $72.54 | +217.1% | COMMON STOCK | 655844108 |
| — | TILRAY BRANDS CONV BD 5.00 10/01/2023 | 100,000 | $97,030 | 0.0% | $0.97 | $0.98 | — | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |
| — | RAYTHEON TECHNOLOGIES CORP | 961 | $96,984 | 0.0% | $100.92 | $72.89 | — | COMMON STOCK | 75513E10R |
| — | INTEL CORP | 3,614 | $95,518 | 0.0% | $26.43 | $38.53 | — | COMMON STOCK | 45814010R |
| — | WELLS FARGO & CO | 2,309 | $95,338 | 0.0% | $41.29 | $35.73 | — | COMMON STOCK | 94974610R |
| — | WALT DISNEY CO | 1,097 | $95,307 | 0.0% | $86.88 | $99.52 | — | COMMON STOCK | 25468710R |
| — | INTERNATIONAL BUSINESS MACHINES | 657 | $92,564 | 0.0% | $140.89 | $140.16 | — | COMMON STOCK | 45920010R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $91,904 | 0.0% | $45.52 * | $24.41 | +71.1% | COMMON STOCK | 064058100 |
| EMR | EMERSON ELECTRIC CO | 950 | $91,257 | 0.0% | $96.06 * | $53.28 | +69.9% | COMMON STOCK | 291011104 |
| NKE | NIKE INC CL B | 777 | $90,915 | 0.0% | $117.01 * | $75.78 | +46.4% | COMMON STOCK | 654106103 |
| — | UNITED PARCEL SERVICE INC | 507 | $88,136 | 0.0% | $173.84 | $106.29 | — | COMMON STOCK | 91131210R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $86,833 | 0.0% | $46.41 | $48.97 | -5.2% | FOREIGN EQUITIES | 866796105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $85,176 | 0.0% | $135.85 | $106.61 | +27.4% | EQUITY SECTOR - ETF | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $83,767 | 0.0% | $214.24 * | $20.52 | +161.1% | EQUITY - ETF | 464287614 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $83,294 | 0.0% | $114.89 | $124.01 | -7.4% | FIXED INCOME - ETF | 464288661 |
| — | AT&T INC | 4,460 | $82,064 | 0.0% | $18.40 | $29.76 | — | COMMON STOCK | 00206R10R |
| MMM | 3M CO | 675 | $80,945 | 0.0% | $119.92 * | $92.60 | -3.1% | COMMON STOCK | 88579Y101 |
| — | COMCAST CORP CL A | 2,303 | $80,535 | 0.0% | $34.97 | $44.88 | — | COMMON STOCK | 20030N10R |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $76,821 | 0.0% | $174.20 | $100.11 | +74.0% | EQUITY - ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 970 | $76,426 | 0.0% | $78.79 * | $50.87 | +44.2% | COMMON STOCK | 194162103 |
| WMT | WAL-MART STORES INC | 538 | $76,282 | 0.0% | $141.79 * | $22.79 | +100.0% | COMMON STOCK | 931142103 |
| — | AIR PRODUCTS & CHEMICALS INC | 246 | $75,831 | 0.0% | $308.26 | $142.42 | — | COMMON STOCK | 00915810R |
| — | STRYKER CORP | 299 | $73,102 | 0.0% | $244.49 | $93.03 | — | COMMON STOCK | 86366710R |
| NEE | NEXTERA ENERGY INC | 868 | $72,564 | 0.0% | $83.60 * | $57.81 | +32.5% | COMMON STOCK | 65339F101 |
| DOW | DOW HOLDING INC | 1,381 | $69,574 | 0.0% | $50.38 * | $38.84 | +8.5% | COMMON STOCK | 260557103 |
| DUK | DUKE ENERGY CORP | 661 | $68,074 | 0.0% | $102.99 * | $61.43 | +48.9% | COMMON STOCK | 26441C204 |
| AVGO | BROADCOM INC NPV | 121 | $67,654 | 0.0% | $559.12 * | $19.88 | +168.9% | COMMON STOCK | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 856 | $67,025 | 0.0% | $78.30 * | $52.80 | +41.2% | COMMON STOCK | 68902V107 |
| META | META PLATFORMS INC | 554 | $66,667 | 0.0% | $120.34 | $149.68 | -20.2% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 173 | $66,157 | 0.0% | $382.41 | $309.88 | +23.4% | EQUITY - LARGE CAP - ETF | 78462F103 |
| PCAR | PACCAR INC | 651 | $64,429 | 0.0% | $98.97 * | $27.51 | +114.5% | COMMON STOCK | 693718108 |
| SJM | SMUCKER J M CO | 392 | $62,116 | 0.0% | $158.46 * | $98.41 | +44.7% | COMMON STOCK | 832696405 |
| ES | EVERSOURCE ENERGY NPV | 734 | $61,538 | 0.0% | $83.84 * | $35.90 | +104.4% | COMMON STOCK | 30040W108 |
| SCHA | SCHWAB US SMALLCAP ETF | 1,476 | $59,778 | 0.0% | $40.50 * | $20.49 | -1.1% | EQUITY - SMALL CAP ETF | 808524607 |
| — | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 60,000 | $57,900 | 0.0% | $0.96 | $0.97 | — | CONVERTIBLE CORPORATE BONDS | 395366AB3 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $56,860 | 0.0% | $384.19 | $241.30 | +59.2% | EQUITY - LARGE CAP - ETF | 464287200 |
| KKR | KKR & CO INC | 1,194 | $55,413 | 0.0% | $46.41 * | $43.42 | +4.5% | COMMON STOCK | 48251W104 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $54,990 | 0.0% | $6.11 | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $48,497 | 0.0% | $75.19 | $79.78 | -5.7% | FIXED INCOME - ETF | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $47,326 | 0.0% | $165.48 * | $58.20 | +171.9% | COMMON STOCK | 571748102 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $44,811 | 0.0% | $152.42 * | $32.75 | +335.5% | COMMON STOCK | 030420103 |
| — | INVESCO MUNI TRUST | 4,200 | $41,580 | 0.0% | $9.90 | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| — | EATON VANCE MUNI BD FD | 4,000 | $41,560 | 0.0% | $10.39 | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| PLD | PROLOGIS INC | 367 | $41,371 | 0.0% | $112.73 * | $39.25 | +161.2% | COMMON STOCK | 74340W103 |
| — | LAM RESEARCH CORP | 95 | $39,926 | 0.0% | $420.27 | $106.24 | — | COMMON STOCK | 512807108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $38,113 | 0.0% | $151.84 | $83.77 | +81.3% | EQUITY - ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $37,636 | 0.0% | $442.78 | $239.02 | +85.2% | EQUITY - MIDCAP - ETF | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $36,888 | 0.0% | $84.80 | $50.04 | +69.5% | EQUITY - ETF | 464287150 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 222 | $35,166 | 0.0% | $158.41 * | $27.10 | +16.9% | EQUITY - ETF | 46137V597 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $35,112 | 0.0% | $83.60 | $71.68 | +16.6% | EQUITY - MIDCAP - ETF | 464287481 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 312 | $33,717 | 0.0% | $108.07 | $86.21 | +25.4% | EQUITY - ETF | 464287887 |
| — | DISCOVER FINANCIAL SERVICES | 338 | $33,066 | 0.0% | $97.83 | $71.86 | — | COMMON STOCK | 254709108 |
| — | REDFIN CORPORATION | 7,735 | $32,796 | 0.0% | $4.24 | $22.98 | — | COMMON STOCK | 75737F108 |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETF | 338 | $31,988 | 0.0% | $94.64 | $91.69 | +3.2% | EQUITY - ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 375 | $31,421 | 0.0% | $83.79 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| WM | WASTE MANAGEMENT INC | 200 | $31,376 | 0.0% | $156.88 * | $52.74 | +183.9% | COMMON STOCK | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $30,032 | 0.0% | $214.51 | $149.27 | +43.7% | EQUITY - SMALL CAP ETF | 464287648 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $29,694 | 0.0% | $50.33 | $50.73 | -0.8% | FIXED INCOME - ETF | 46429B655 |
| ASML | ASML HOLDING NV ADR | 52 | $28,411 | 0.0% | $546.37 | $264.74 | +106.4% | FOREIGN EQUITIES | N07059210 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $28,149 | 0.0% | $125.11 | $126.39 | -1.0% | EQUITY - LARGE CAP - ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $25,653 | 0.0% | $138.66 | $107.14 | +29.4% | EQUITY - SMALL CAP ETF | 464287630 |
| J | JACOBS SOLUTIONS INC | 207 | $24,852 | 0.0% | $120.06 * | $100.68 | -3.9% | COMMON STOCK | 46982L108 |
| CPRT | COPART INC | 396 | $24,108 | 0.0% | $60.88 * | $25.24 | +20.6% | COMMON STOCK | 217204106 |
| RUN | SUNRUN INC | 1,000 | $24,020 | 0.0% | $24.02 | $7.19 | +234.3% | COMMON STOCK | 86771W105 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 345 | $23,408 | 0.0% | $67.85 * | $65.61 | -4.2% | COMMON STOCK | 31620M106 |
| FDX | FEDEX CORP | 134 | $23,208 | 0.0% | $173.19 * | $158.34 | +2.6% | COMMON STOCK | 31428X106 |
| DE | DEERE & CO | 54 | $23,151 | 0.0% | $428.72 * | $342.83 | +19.9% | COMMON STOCK | 244199105 |
| EOG | EOG RESOURCES INC | 175 | $22,666 | 0.0% | $129.52 * | $72.36 | +60.2% | COMMON STOCK | 26875P101 |
| COP | CONOCOPHILLIPS | 191 | $22,538 | 0.0% | $118.00 * | $48.87 | +119.0% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 150 | $22,161 | 0.0% | $147.74 * | $171.78 | -17.3% | COMMON STOCK | 025816109 |
| BALL | BALL CORPORATION | 428 | $21,882 | 0.0% | $51.13 * | $86.19 | -43.1% | COMMON STOCK | 058498106 |
| CRM | SALESFORCE.COM INC | 164 | $21,744 | 0.0% | $132.59 | $85.25 | +53.7% | COMMON STOCK | 79466L302 |
| VUG | VANGUARD GROWTH INDEX ETF | 102 | $21,737 | 0.0% | $213.11 * | $18.50 | +92.0% | EQUITY - ETF | 922908736 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $21,610 | 0.0% | $11.35 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| BAC | BANK OF AMERICA CORP | 624 | $20,660 | 0.0% | $33.11 * | $16.84 | +81.8% | COMMON STOCK | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 10 | $20,152 | 0.0% | $2015.20 | $1933.58 | +2.5% | COMMON STOCK | 09857L108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $19,393 | 0.0% | $74.59 | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $18,956 | 0.0% | $151.65 | $101.27 | +49.7% | EQUITY - ETF | 464287598 |
| ABT | ABBOTT LABS | 169 | $18,553 | 0.0% | $109.78 * | $84.84 | +22.1% | COMMON STOCK | 002824100 |
| PH | PARKER HANNIFIN CORP | 63 | $18,333 | 0.0% | $291.00 * | $286.25 | -2.0% | COMMON STOCK | 701094104 |
| — | VF CORP | 662 | $18,277 | 0.0% | $27.61 | $59.35 | — | COMMON STOCK | 91820410R |
| BBY | BEST BUY CO INC | 225 | $18,047 | 0.0% | $80.21 * | $59.95 | +15.9% | COMMON STOCK | 086516101 |
| VLO | VALERO ENERGY CORP | 135 | $17,126 | 0.0% | $126.86 * | $34.46 | +235.7% | COMMON STOCK | 91913Y100 |
| TFC | TRUIST FINANCIAL CORP | 395 | $16,992 | 0.0% | $43.02 * | $40.51 | -9.8% | COMMON STOCK | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 65 | $16,127 | 0.0% | $248.11 * | $114.61 | +103.1% | COMMON STOCK | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $14,749 | 0.0% | $71.95 * | $41.57 | +49.8% | COMMON STOCK | 110122108 |
| NI | NISOURCE INC | 521 | $14,280 | 0.0% | $27.41 * | $12.01 | +106.4% | COMMON STOCK | 65473P105 |
| MO | ALTRIA GROUP INC | 308 | $14,075 | 0.0% | $45.70 * | $26.55 | +35.6% | COMMON STOCK | 02209S103 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $13,912 | 0.0% | $20.52 | $23.06 | -11.0% | FIXED INCOME - ETF | 46138G508 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,879 | 0.0% | $42.93 | $64.23 | -33.1% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $12,478 | 0.0% | $18.46 * | $11.51 | +20.9% | COMMON STOCK | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $11,810 | 0.0% | $15.96 * | $10.23 | +43.4% | COMMON STOCK | 42824C109 |
| NVS | NOVARTIS AG SPONSORED ADR | 129 | $11,702 | 0.0% | $90.71 | $72.93 | +24.4% | FOREIGN EQUITIES | 66987V109 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $11,270 | 0.0% | $32.20 | $26.10 | +23.4% | COMMON STOCK | 98954M200 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $11,116 | 0.0% | $75.11 * | $68.39 | -2.4% | COMMON STOCK | 854502101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $10,860 | 0.0% | $155.14 * | $22.54 | +37.7% | EQUITY - ETF | 46137V613 |
| SCHX | SCHWAB US LG CAP ETF | 227 | $10,249 | 0.0% | $45.15 * | $15.14 | -0.6% | EQUITY - LARGE CAP - ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 73 | $9,909 | 0.0% | $135.74 * | $104.70 | +15.8% | COMMON STOCK | 494368103 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $9,627 | 0.0% | $42.79 | $41.11 | +4.1% | EQUITY - ETF | 464286665 |
| — | LINDE PLC | 29 | $9,458 | 0.0% | $326.14 | $203.86 | — | FOREIGN EQUITIES | G5494J103 |
| TSLA | TESLA INC | 75 | $9,238 | 0.0% | $123.17 | $277.17 | -55.6% | COMMON STOCK | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $9,215 | 0.0% | $18.43 | $60.85 | -69.7% | COMMON STOCK | 76954A103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $8,568 | 0.0% | $100.80 | $67.37 | +49.6% | EQUITY - MIDCAP - ETF | 464287705 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $8,461 | 0.0% | $124.43 * | $35.04 | +77.5% | EQUITY - ETF | 81369Y803 |
| GIS | GENERAL MILLS | 98 | $8,217 | 0.0% | $83.85 * | $41.89 | +79.3% | COMMON STOCK | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,894 | 0.0% | $101.21 * | $53.46 | +64.9% | COMMON STOCK | 718172109 |
| EXPE | EXPEDIA GROUP INC | 90 | $7,884 | 0.0% | $87.60 | $115.81 | -25.0% | COMMON STOCK | 30212P303 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $7,136 | 0.0% | $68.62 * | $27.24 | -0.8% | COMMON STOCK | 26614N102 |
| GILD | GILEAD SCIENCES INC | 81 | $6,952 | 0.0% | $85.83 * | $54.76 | +41.1% | COMMON STOCK | 375558103 |
| TMUS | T-MOBILE US INC | 49 | $6,860 | 0.0% | $140.00 * | $115.07 | +17.5% | COMMON STOCK | 872590104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,522 | 0.0% | $18.22 * | $8.83 | +83.0% | PARTNERSHIPS | 20451Q104 |
| NVDA | NVIDIA CORPORATION | 40 | $5,845 | 0.0% | $146.13 * | $18.41 | -20.7% | COMMON STOCK | 67066G104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $5,752 | 0.0% | $84.59 | $111.89 | -24.4% | FIXED INCOME - ETF | 464288281 |
| EL | ESTEE LAUDER CO | 23 | $5,706 | 0.0% | $248.09 * | $65.64 | +257.8% | COMMON STOCK | 518439104 |
| ZG | ZILLOW GROUP INC | 175 | $5,460 | 0.0% | $31.20 | $33.04 | -5.5% | COMMON STOCK | 98954M101 |
| MCD | MCDONALDS CORP | 20 | $5,270 | 0.0% | $263.50 * | $205.91 | +19.4% | COMMON STOCK | 580135101 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $4,657 | 0.0% | $1.54 | $28.43 | — | COMMON STOCK | 44888K209 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $4,517 | 0.0% | $41.06 | $49.54 | -17.1% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $4,460 | 0.0% | $57.18 * | $43.97 | +23.8% | COMMON STOCK | 192446102 |
| BIIB | BIOGEN INC | 16 | $4,430 | 0.0% | $276.88 | $263.70 | +5.0% | COMMON STOCK | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,364 | 0.0% | $545.50 * | $256.93 | +102.0% | COMMON STOCK | 666807102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $4,275 | 0.0% | $41.91 | $34.48 | +21.6% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4,242 | 0.0% | $30.52 | $38.96 | -21.6% | EQUITY SECTOR - ETF | 464288687 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 154 | $3,730 | 0.0% | $24.22 | $30.77 | -21.2% | FIXED INCOME - ETF | 78468R408 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $3,084 | 0.0% | $102.80 | $95.72 | +7.4% | EQUITY - ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2,472 | 0.0% | $24.72 | $52.23 | -52.7% | COMMON STOCK | 90353T100 |
| — | ALLETE INC | 38 | $2,451 | 0.0% | $64.50 | $52.63 | — | COMMON STOCK | 018522300 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,421 | 0.0% | $48.42 | $51.60 | -6.1% | FOREIGN EQUITIES | 80105N105 |
| F | FORD MOTOR CO | 200 | $2,326 | 0.0% | $11.63 * | $7.44 | +23.1% | COMMON STOCK | 345370860 |
| SHOP | SHOPIFY INC | 60 | $2,082 | 0.0% | $34.70 | $35.12 | -1.2% | FOREIGN EQUITIES | 82509L107 |
| SLB | SCHLUMBERGER LTD | 38 | $2,031 | 0.0% | $53.45 * | $59.46 | -16.6% | COMMON STOCK | 806857108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 40 | $1,647 | 0.0% | $41.17 | — | — | WARRANTS & RIGHTS | 674599162 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $1,494 | 0.0% | $37.35 | $84.48 | — | COMMON STOCK | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 148 | $1,402 | 0.0% | $9.47 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,350 | 0.0% | $64.29 * | $145.81 | +32.3% | EQUITY - ETF | 97717W851 |
| NEM | NEWMONT MINING CORP | 16 | $755 | 0.0% | $47.19 * | $37.31 | +16.7% | COMMON STOCK | 651639106 |
| COMP | COMPASS INC | 300 | $696 | 0.0% | $2.32 | $15.59 | -85.1% | COMMON STOCK | 20464U100 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $490 | 0.0% | $16.33 | $10.66 | +53.3% | FOREIGN EQUITIES | 697900108 |
| — | BARRICK GOLD CORPORATION | 19 | $326 | 0.0% | $17.16 | $18.69 | — | COMMON STOCK | 067901108 |
| ONL | ORION OFFICE REIT INC | 27 | $229 | 0.0% | $8.48 | $37.04 | — | COMMON STOCK | 68629Y103 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $208 | 0.0% | $1.17 | $11.24 | — | COMMON STOCK | 28249U105 |
| OGN | ORGANON & CO | 1 | $27 | 0.0% | $27.00 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |