Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $334M (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 | 580,384 | $26.21M | 7.9% | $45.16 | $40.55 | +11.4% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 115,785 | $24.42M | 7.3% | $210.92 * | $46.99 | +12.2% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 70,075 | $20.2M | 6.1% | $288.29 * | $88.18 | +220.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 109,311 | $18.03M | 5.4% | $164.90 | $95.13 | +71.0% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 180,193 | $11.33M | 3.4% | $62.88 | $65.43 | -3.9% | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 162,423 | $10.38M | 3.1% | $63.88 | $52.01 | +22.8% | EQUITY - LARGE CAP - ETF | 464287309 |
| V | VISA INC | 33,849 | $7.632M | 2.3% | $225.46 * | $109.66 | +101.4% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 65,760 | $6.821M | 2.0% | $103.73 | $107.67 | -4.4% | COMMON STOCK | 02079K305 |
| — | VANGUARD MID CAP ETF | 31,674 | $6.681M | 2.0% | $210.92 | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| UNH | UNITEDHEALTH GROUP INC | 13,999 | $6.616M | 2.0% | $472.57 * | $82.74 | +442.7% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 51,234 | $6.536M | 2.0% | $127.58 * | $71.29 | +68.2% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 35,758 | $6.519M | 2.0% | $182.30 * | $77.63 | +114.1% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 21,676 | $6.397M | 1.9% | $295.11 * | $104.07 | +164.6% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 41,944 | $6.237M | 1.9% | $148.69 * | $70.40 | +97.0% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP | 23,321 | $5.878M | 1.8% | $252.04 * | $38.53 | +471.9% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 61,549 | $5.719M | 1.7% | $92.92 * | $35.62 | +152.3% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 54,610 | $5.686M | 1.7% | $104.13 * | $57.29 | +69.9% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 106,757 | $5.58M | 1.7% | $52.27 * | $24.53 | +95.7% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 32,825 | $5.356M | 1.6% | $163.16 * | $86.14 | +68.5% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC | 28,859 | $4.945M | 1.5% | $171.34 * | $62.56 | +164.4% | FOREIGN EQUITIES | G29183103 |
| — | BLACKROCK INC | 7,144 | $4.78M | 1.4% | $669.10 | $398.91 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 68,767 | $4.655M | 1.4% | $67.69 * | $24.89 | +36.0% | EQUITY SECTOR - ETF | 81369Y886 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 63,431 | $4.536M | 1.4% | $71.51 | $59.61 | +20.0% | EQUITY - MIDCAP - ETF | 464287606 |
| ACN | ACCENTURE PLC | 15,586 | $4.454M | 1.3% | $285.80 * | $96.89 | +182.9% | COMMON STOCK | G1151C101 |
| SYK | STRYKER CORP | 15,377 | $4.389M | 1.3% | $285.45 * | $80.52 | +245.3% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC | 27,069 | $4.314M | 1.3% | $159.37 * | $44.28 | +225.6% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 20,212 | $3.921M | 1.2% | $193.99 * | $75.32 | +123.1% | COMMON STOCK | 911312106 |
| CB | CHUBB LIMITED | 19,495 | $3.785M | 1.1% | $194.18 * | $112.09 | +67.7% | COMMON STOCK | H1467J104 |
| PFE | PFIZER INC | 91,154 | $3.718M | 1.1% | $40.79 * | $23.12 | +49.7% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 18,172 | $3.713M | 1.1% | $204.34 * | $110.37 | +67.3% | COMMON STOCK | 03027X100 |
| TGT | TARGET CORP | 22,216 | $3.68M | 1.1% | $165.63 * | $192.09 | -21.8% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTL INC | 19,252 | $3.679M | 1.1% | $191.12 * | $105.39 | +61.1% | COMMON STOCK | 438516106 |
| UNP | UNION PACIFIC CORP | 17,505 | $3.523M | 1.1% | $201.26 * | $88.92 | +112.4% | COMMON STOCK | 907818108 |
| XBI | SPDR S&P BIOTECH ETF | 46,076 | $3.511M | 1.1% | $76.21 | $75.34 | +1.2% | EQUITY SECTOR - ETF | 78464A870 |
| SCHW | CHARLES SCHWAB CORP | 66,267 | $3.471M | 1.0% | $52.38 * | $28.28 | +77.9% | COMMON STOCK | 808513105 |
| DIS | WALT DISNEY CO | 34,201 | $3.424M | 1.0% | $100.13 * | $85.47 | +14.5% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 45,901 | $3.411M | 1.0% | $74.31 * | $54.69 | +22.0% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP | 86,694 | $3.286M | 1.0% | $37.90 * | $28.00 | +24.0% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 100,077 | $3.268M | 1.0% | $32.66 * | $27.10 | +17.7% | COMMON STOCK | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,743 | $3.145M | 0.9% | $127.10 * | $69.36 | +63.8% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 44,909 | $3.131M | 0.9% | $69.72 * | $33.70 | +91.9% | COMMON STOCK | 609207105 |
| MET | METLIFE INC | 52,409 | $3.036M | 0.9% | $57.93 * | $33.82 | +57.2% | COMMON STOCK | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,489 | $3.012M | 0.9% | $287.19 * | $100.46 | +166.3% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 34,592 | $2.789M | 0.8% | $80.62 * | $66.26 | +12.1% | FOREIGN EQUITIES | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,795 | $2.639M | 0.8% | $178.40 | $175.06 | +1.9% | EQUITY - SMALL CAP ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,079 | $2.632M | 0.8% | $131.09 * | $101.66 | +17.0% | COMMON STOCK | 459200101 |
| T | AT&T INC | 134,384 | $2.587M | 0.8% | $19.25 * | $13.99 | +17.9% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 65,166 | $2.436M | 0.7% | $37.38 * | $33.84 | +2.8% | COMMON STOCK | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,431 | $2.295M | 0.7% | $97.93 * | $61.78 | +49.0% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 26,658 | $2.024M | 0.6% | $75.94 | $63.84 | +18.7% | COMMON STOCK | 70450Y103 |
| ECL | ECOLAB INC | 12,117 | $2.006M | 0.6% | $165.52 * | $126.02 | +27.6% | COMMON STOCK | 278865100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 90,080 | $1.609M | 0.5% | $17.86 | $12.20 | +46.4% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1.443M | 0.4% | $144.62 | $99.62 | +45.2% | EQUITY - LARGE CAP - ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 13,671 | $1.412M | 0.4% | $103.29 | $108.65 | -4.9% | COMMON STOCK | 023135106 |
| FCX | FREEPORT-MCMORAN INC. LD | 30,592 | $1.251M | 0.4% | $40.90 * | $36.12 | +8.9% | COMMON STOCK | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 3,298 | $1.24M | 0.4% | $376.07 | $246.87 | +52.3% | EQUITY - LARGE CAP - ETF | 922908363 |
| IAU | ISHARES GOLD TRUST ETF | 30,778 | $1.15M | 0.3% | $37.36 | $34.55 | +8.2% | COMMON STOCK | 464285204 |
| THFF | FIRST FINANCIAL CORPORATION | 30,500 | $1.143M | 0.3% | $37.47 * | $33.26 | +1.0% | COMMON STOCK | 320218100 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,829 | $1.134M | 0.3% | $166.03 * | $150.51 | +7.3% | COMMON STOCK | 571903202 |
| O | REALTY INCOME CORP | 14,418 | $913K | 0.3% | $63.30 * | $55.17 | -1.6% | COMMON STOCK | 756109104 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 20,775 | $893K | 0.3% | $42.98 | $53.05 | -20.1% | COMMON STOCK | 08265T208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,357 | $889K | 0.3% | $204.10 | $200.18 | +2.0% | COMMON STOCK | 922908769 |
| COST | COSTCO WHOLESALE CORP | 1,348 | $670K | 0.2% | $496.85 * | $164.12 | +191.1% | COMMON STOCK | 22160K105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $587K | 0.2% | $67.81 | $89.82 | -24.5% | COMMON STOCK | 30063P105 |
| XOM | EXXON MOBIL CORP | 5,284 | $579K | 0.2% | $109.66 * | $50.93 | +95.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 5,330 | $554K | 0.2% | $104.00 | $106.89 | -3.4% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 4,501 | $479K | 0.1% | $106.39 * | $44.48 | +119.8% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $466K | 0.1% | $465600.00 | $249666.89 | +86.5% | COMMON STOCK | 084670108 |
| AVGO | BROADCOM INC NPV | 717 | $460K | 0.1% | $641.50 * | $51.22 | +20.6% | COMMON STOCK | 11135F101 |
| NVO | NOVO NORDISK AS ADR | 2,771 | $441K | 0.1% | $159.14 | $56.22 | +183.1% | FOREIGN EQUITIES | 670100205 |
| BX | BLACKSTONE GROUP INC NPV | 4,920 | $432K | 0.1% | $87.84 * | $54.09 | +49.7% | COMMON STOCK | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $416K | 0.1% | $155.00 * | $88.46 | +61.1% | COMMON STOCK | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,019 | $403K | 0.1% | $57.42 | $59.20 | -3.0% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| — | SMARTSHEET INC | 8,131 | $389K | 0.1% | $47.79 | $38.19 | — | COMMON STOCK | 83200N103 |
| BA | BOEING CO | 1,699 | $361K | 0.1% | $212.43 | $208.94 | +1.7% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 744 | $352K | 0.1% | $472.72 * | $218.34 | +100.8% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REIT ETF | 4,235 | $352K | 0.1% | $83.04 | $77.16 | +7.6% | EQUITY - REAL ESTATE - ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 2,620 | $341K | 0.1% | $130.31 * | $100.66 | +21.1% | COMMON STOCK | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,165 | $333K | 0.1% | $154.01 | $145.15 | +6.1% | EQUITY - ETF | 921908844 |
| — | MICROSOFT CORP | 1,121 | $323K | 0.1% | $288.29 | $121.68 | — | COMMON STOCK | 59491810R |
| — | CHEVRON CORP | 1,769 | $289K | 0.1% | $163.16 | $123.14 | — | COMMON STOCK | 16676410R |
| VUG | VANGUARD GROWTH INDEX ETF | 1,013 | $253K | 0.1% | $249.44 * | $36.84 | +12.9% | EQUITY - ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 778 | $240K | 0.1% | $308.76 | $175.00 | +76.4% | COMMON STOCK | 084670702 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,201 | $228K | 0.1% | $189.56 | $110.66 | +71.3% | EQUITY - SMALL CAP ETF | 922908751 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 2,320 | $215K | 0.1% | $92.81 | $83.92 | +10.6% | EQUITY SECTOR - ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $214K | 0.1% | $94.79 * | $46.28 | +85.5% | COMMON STOCK | 92939U106 |
| — | QUALCOMM INC | 1,630 | $208K | 0.1% | $127.58 | $98.13 | — | COMMON STOCK | 74752510R |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $205K | 0.1% | $71.52 | $59.63 | +19.9% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| VWO | VANGUARD EMERGING MKTS ETF | 4,935 | $199K | 0.1% | $40.40 | $41.26 | -2.1% | EQUITY - ETF | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $196K | 0.1% | $69.92 | $50.32 | +38.9% | EQUITY - MIDCAP - ETF | 464287499 |
| — | CISCO SYSTEMS INC | 3,680 | $192K | 0.1% | $52.27 | $32.49 | — | COMMON STOCK | 17275R10R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,827 | $191K | 0.1% | $67.69 | $50.79 | — | EQUITY SECTOR - ETF | 81369Y88R |
| AMGN | AMGEN INC | 776 | $188K | 0.1% | $241.75 * | $112.03 | +97.8% | COMMON STOCK | 031162100 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $187K | 0.1% | $0.94 | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $173K | 0.1% | $250.16 * | $33.55 | +49.1% | EQUITY - MIDCAP - ETF | 464287507 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,775 | $163K | 0.0% | $92.09 | $90.56 | +1.7% | EQUITY - ETF | 922042742 |
| LLY | ELI LILLY AND COMPANY | 454 | $156K | 0.0% | $343.41 * | $80.28 | +319.1% | COMMON STOCK | 532457108 |
| — | ORACLE CORP | 1,547 | $144K | 0.0% | $92.92 | $43.00 | — | COMMON STOCK | 68389X10R |
| — | PROCTOR & GAMBLE CO | 955 | $142K | 0.0% | $148.69 | $95.34 | — | COMMON STOCK | 74271810R |
| — | SPDR S&P BIOTECH ETF | 1,861 | $142K | 0.0% | $76.21 | $83.91 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PEPSICO INC | 777 | $142K | 0.0% | $182.30 | $100.02 | — | COMMON STOCK | 71344810R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $139K | 0.0% | $93.02 | $96.50 | -3.6% | COMMON STOCK | 874039100 |
| — | INTEL CORP | 4,249 | $139K | 0.0% | $32.66 | $37.65 | — | COMMON STOCK | 45814010R |
| META | META PLATFORMS INC | 654 | $139K | 0.0% | $211.94 | $152.65 | +37.9% | COMMON STOCK | 30303M102 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $132K | 0.0% | $90.99 * | $51.29 | +59.7% | COMMON STOCK | 025537101 |
| — | ACCENTURE PLC | 452 | $129K | 0.0% | $285.80 | $123.70 | — | COMMON STOCK | G1151C10R |
| — | BLACKROCK INC | 191 | $128K | 0.0% | $669.11 | $386.74 | — | COMMON STOCK | 09247X10R |
| — | PFIZER INC | 3,082 | $126K | 0.0% | $40.79 | $33.98 | — | COMMON STOCK | 71708110R |
| KO | COCA-COLA COMPANY | 2,011 | $125K | 0.0% | $62.02 * | $32.80 | +74.1% | COMMON STOCK | 191216100 |
| S | SENTINELONE INC CL A | 7,024 | $115K | 0.0% | $16.36 | $40.18 | -59.3% | COMMON STOCK | 81730H109 |
| — | DANAHER CORP | 437 | $110K | 0.0% | $252.04 | $117.49 | — | COMMON STOCK | 23585110R |
| — | RAYTHEON TECHNOLOGIES CORP | 1,119 | $110K | 0.0% | $97.93 | $76.42 | — | COMMON STOCK | 75513E10R |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $107K | 0.0% | $576.35 | $120.77 | +373.3% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $107K | 0.0% | $38.88 * | $29.95 | +7.8% | COMMON STOCK | 92343V104 |
| LOW | LOWES COMPANIES INC | 508 | $102K | 0.0% | $199.96 * | $103.10 | +83.7% | COMMON STOCK | 548661107 |
| — | TILRAY BRANDS CONV BD 5.00 10/01/2023 | 100,000 | $98,350 | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |
| — | WALT DISNEY CO | 972 | $97,326 | 0.0% | $100.13 | $99.52 | — | COMMON STOCK | 25468710R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $95,533 | 0.0% | $244.33 * | $20.52 | +197.7% | EQUITY - ETF | 464287614 |
| NKE | NIKE INC CL B | 777 | $95,289 | 0.0% | $122.64 * | $75.78 | +53.9% | COMMON STOCK | 654106103 |
| — | AT&T INC | 4,928 | $94,864 | 0.0% | $19.25 | $28.76 | — | COMMON STOCK | 00206R10R |
| — | INTERNATIONAL BUSINESS MACHINES | 719 | $94,253 | 0.0% | $131.09 | $139.38 | — | COMMON STOCK | 45920010R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $91,723 | 0.0% | $45.43 * | $24.41 | +72.1% | COMMON STOCK | 064058100 |
| — | CHARLES SCHWAB CORP | 1,695 | $88,784 | 0.0% | $52.38 | $34.21 | — | COMMON STOCK | 80851310R |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $87,375 | 0.0% | $46.70 | $48.97 | -4.6% | FOREIGN EQUITIES | 866796105 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 725 | $85,295 | 0.0% | $117.65 | $124.01 | -5.1% | FIXED INCOME - ETF | 464288661 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $83,740 | 0.0% | $212.00 * | $72.54 | +174.3% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC CO | 950 | $82,783 | 0.0% | $87.14 * | $53.28 | +55.1% | COMMON STOCK | 291011104 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $82,382 | 0.0% | $186.81 | $100.11 | +86.6% | EQUITY - ETF | 922908637 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $81,171 | 0.0% | $129.46 | $106.61 | +21.4% | EQUITY SECTOR - ETF | 81369Y209 |
| — | COMCAST CORP CL A | 2,129 | $80,689 | 0.0% | $37.90 | $44.88 | — | COMMON STOCK | 20030N10R |
| — | UNITED PARCEL SERVICE INC | 413 | $80,117 | 0.0% | $193.99 | $106.29 | — | COMMON STOCK | 91131210R |
| VLO | VALERO ENERGY CORP | 549 | $76,640 | 0.0% | $139.60 * | $101.23 | +26.7% | COMMON STOCK | 91913Y100 |
| DOW | DOW HOLDING INC | 1,381 | $75,692 | 0.0% | $54.81 * | $38.84 | +19.5% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE CO | 970 | $72,895 | 0.0% | $75.15 * | $50.87 | +38.4% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 675 | $70,948 | 0.0% | $105.11 * | $92.60 | -14.0% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 173 | $70,824 | 0.0% | $409.39 | $309.88 | +32.1% | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | REDFIN CORPORATION | 7,735 | $70,079 | 0.0% | $9.06 | $22.98 | — | COMMON STOCK | 75737F108 |
| QQQ | INVESCO QQQ TRUST | 213 | $68,355 | 0.0% | $320.92 | $269.82 | +18.9% | EQUITY - LARGE CAP - ETF | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 740 | $68,080 | 0.0% | $92.00 | $84.82 | +8.5% | FOREIGN EQUITIES | 66987V109 |
| NEE | NEXTERA ENERGY INC | 868 | $66,905 | 0.0% | $77.08 * | $57.81 | +23.0% | COMMON STOCK | 65339F101 |
| — | AIR PRODUCTS & CHEMICALS INC | 229 | $65,768 | 0.0% | $287.20 | $142.42 | — | COMMON STOCK | 00915810R |
| DUK | DUKE ENERGY CORP | 661 | $63,765 | 0.0% | $96.47 * | $61.43 | +40.9% | COMMON STOCK | 26441C204 |
| — | STRYKER CORP | 222 | $63,372 | 0.0% | $285.46 | $93.03 | — | COMMON STOCK | 86366710R |
| — | WELLS FARGO & CO | 1,654 | $61,826 | 0.0% | $37.38 | $35.73 | — | COMMON STOCK | 94974610R |
| SJM | SMUCKER J M CO | 392 | $61,689 | 0.0% | $157.37 * | $98.41 | +44.7% | COMMON STOCK | 832696405 |
| IVV | ISHARES CORE S&P 500 ETF | 148 | $60,838 | 0.0% | $411.07 | $241.30 | +70.4% | EQUITY - LARGE CAP - ETF | 464287200 |
| — | 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 |
| KKR | KKR & CO INC | 1,094 | $57,456 | 0.0% | $52.52 * | $43.42 | +18.5% | COMMON STOCK | 48251W104 |
| ES | EVERSOURCE ENERGY NPV | 734 | $57,442 | 0.0% | $78.26 * | $35.90 | +92.5% | COMMON STOCK | 30040W108 |
| TFC | TRUIST FINANCIAL CORP | 1,659 | $56,554 | 0.0% | $34.09 * | $38.06 | -23.1% | COMMON STOCK | 89832Q109 |
| — | BNY MELLON STRATEGIC MUNICIPALS INC | 9,000 | $56,160 | 0.0% | $6.24 | $9.00 | — | FIXED INCOME - TAX EXEMPT ETF | 05588W108 |
| WMT | WAL-MART STORES INC | 352 | $51,901 | 0.0% | $147.45 * | $22.79 | +108.8% | COMMON STOCK | 931142103 |
| — | LAM RESEARCH CORP | 95 | $50,360 | 0.0% | $530.11 | $106.24 | — | COMMON STOCK | 512807108 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 645 | $49,161 | 0.0% | $76.22 | $79.78 | -4.4% | FIXED INCOME - ETF | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $47,633 | 0.0% | $166.55 * | $58.20 | +174.6% | COMMON STOCK | 571748102 |
| — | BLACKROCK INNOVATION & GRW TRUST | 5,909 | $47,449 | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 09260Q108 |
| PLD | PROLOGIS INC | 367 | $45,789 | 0.0% | $124.77 * | $39.25 | +191.2% | COMMON STOCK | 74340W103 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $43,068 | 0.0% | $146.49 * | $32.75 | +320.3% | COMMON STOCK | 030420103 |
| — | INVESCO MUNI TRUST | 4,200 | $41,664 | 0.0% | $9.92 | $13.67 | — | FIXED INCOME - TAX EXEMPT ETF | 46131J103 |
| — | EATON VANCE MUNI BD FD | 4,000 | $41,600 | 0.0% | $10.40 | $13.75 | — | FIXED INCOME - TAX EXEMPT ETF | 27827X101 |
| USB | US BANCORP | 1,151 | $41,480 | 0.0% | $36.04 * | $39.55 | -19.9% | COMMON STOCK | 902973304 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 435 | $39,388 | 0.0% | $90.55 | $50.04 | +81.0% | EQUITY - ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $38,964 | 0.0% | $458.40 | $239.02 | +91.8% | EQUITY - MIDCAP - ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $38,240 | 0.0% | $91.05 | $71.68 | +27.0% | EQUITY - MIDCAP - ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 375 | $35,850 | 0.0% | $95.60 * | $62.95 | +19.5% | COMMON STOCK | 369604301 |
| ASML | ASML HOLDING NV ADR | 52 | $35,396 | 0.0% | $680.69 | $264.74 | +157.1% | FOREIGN EQUITIES | N07059210 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $34,300 | 0.0% | $109.94 | $86.21 | +27.5% | EQUITY - ETF | 464287887 |
| — | DISCOVER FINANCIAL SERVICES | 338 | $33,407 | 0.0% | $98.84 | $71.86 | — | COMMON STOCK | 254709108 |
| CRM | SALESFORCE.COM INC | 164 | $32,763 | 0.0% | $199.77 | $85.25 | +131.5% | COMMON STOCK | 79466L302 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $32,684 | 0.0% | $96.70 | $91.69 | +5.5% | EQUITY - ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 200 | $32,634 | 0.0% | $163.17 * | $52.74 | +196.6% | COMMON STOCK | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $31,754 | 0.0% | $226.81 | $149.27 | +51.9% | EQUITY - SMALL CAP ETF | 464287648 |
| — | TEEKAY CORPORATION | 5,000 | $30,900 | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | Y8564W103 |
| FDX | FEDEX CORP | 134 | $30,616 | 0.0% | $228.48 * | $158.34 | +36.0% | COMMON STOCK | 31428X106 |
| CPRT | COPART INC | 396 | $29,778 | 0.0% | $75.20 * | $25.24 | +49.0% | COMMON STOCK | 217204106 |
| FLOT | ISHARES FLOATING RATE BOND E | 590 | $29,723 | 0.0% | $50.38 | $50.73 | -0.7% | FIXED INCOME - ETF | 46429B655 |
| VXF | VANGUARD EXTENDED MARKET INDEX FD | 199 | $27,899 | 0.0% | $140.20 | $141.92 | -1.2% | EQUITY - MIDCAP - ETF | 922908652 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $27,834 | 0.0% | $123.71 | $126.39 | -2.1% | EQUITY - LARGE CAP - ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 10 | $26,524 | 0.0% | $2652.40 | $1933.58 | +35.0% | COMMON STOCK | 09857L108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $25,348 | 0.0% | $137.02 | $107.14 | +27.9% | EQUITY - SMALL CAP ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 150 | $24,741 | 0.0% | $164.94 * | $171.78 | -7.4% | COMMON STOCK | 025816109 |
| J | JACOBS SOLUTIONS INC | 207 | $24,324 | 0.0% | $117.51 * | $100.68 | -5.7% | COMMON STOCK | 46982L108 |
| DE | DEERE & CO | 54 | $22,293 | 0.0% | $412.83 * | $342.83 | +15.8% | COMMON STOCK | 244199105 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 133 | $21,880 | 0.0% | $164.51 * | $27.10 | +21.4% | EQUITY - ETF | 46137V597 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $21,781 | 0.0% | $11.44 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| PH | PARKER HANNIFIN CORP | 63 | $21,174 | 0.0% | $336.10 * | $286.25 | +13.7% | COMMON STOCK | 701094104 |
| RUN | SUNRUN INC | 1,000 | $20,140 | 0.0% | $20.14 | $7.19 | +180.4% | COMMON STOCK | 86771W105 |
| VFC | VF CORP | 879 | $20,129 | 0.0% | $22.90 | $57.16 | -59.9% | COMMON STOCK | 918204108 |
| EOG | EOG RESOURCES INC | 175 | $20,060 | 0.0% | $114.63 * | $72.36 | +44.0% | COMMON STOCK | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 260 | $20,004 | 0.0% | $76.94 | $110.20 | — | FOREIGN EQUITIES | 13645T100 |
| PCAR | PACCAR INC | 267 | $19,544 | 0.0% | $73.20 * | $27.51 | +138.8% | COMMON STOCK | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 416 | $19,032 | 0.0% | $45.75 * | $43.10 | +2.2% | COMMON STOCK | 14448C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $19,032 | 0.0% | $152.26 | $101.27 | +50.4% | EQUITY - ETF | 464287598 |
| COP | CONOCOPHILLIPS | 191 | $18,948 | 0.0% | $99.20 * | $48.87 | +86.1% | COMMON STOCK | 20825C104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 345 | $18,743 | 0.0% | $54.33 * | $65.61 | -22.7% | COMMON STOCK | 31620M106 |
| BAC | BANK OF AMERICA CORP | 624 | $17,840 | 0.0% | $28.59 * | $16.84 | +58.0% | COMMON STOCK | 060505104 |
| BBY | BEST BUY CO INC | 225 | $17,610 | 0.0% | $78.27 * | $59.95 | +14.4% | COMMON STOCK | 086516101 |
| OTIS | OTIS WORLDWIDE CORP COM | 207 | $17,470 | 0.0% | $84.40 * | $52.80 | +52.7% | COMMON STOCK | 68902V107 |
| ABT | ABBOTT LABS | 169 | $17,112 | 0.0% | $101.25 * | $84.84 | +13.1% | COMMON STOCK | 002824100 |
| BALL | BALL CORPORATION | 288 | $15,870 | 0.0% | $55.10 * | $86.19 | -38.5% | COMMON STOCK | 058498106 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $15,564 | 0.0% | $44.47 | $26.10 | +70.4% | COMMON STOCK | 98954M200 |
| TSLA | TESLA INC | 75 | $15,559 | 0.0% | $207.45 | $277.17 | -25.1% | COMMON STOCK | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 65 | $14,833 | 0.0% | $228.20 * | $114.61 | +87.8% | COMMON STOCK | 369550108 |
| NI | NISOURCE INC | 521 | $14,561 | 0.0% | $27.95 * | $12.01 | +112.4% | COMMON STOCK | 65473P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $14,206 | 0.0% | $69.30 * | $41.57 | +45.4% | COMMON STOCK | 110122108 |
| BKLN | INVESCO SENIOR LOAN ETF | 678 | $14,095 | 0.0% | $20.79 | $23.06 | -9.8% | FIXED INCOME - ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 308 | $13,739 | 0.0% | $44.61 * | $26.55 | +35.2% | COMMON STOCK | 02209S103 |
| COIN | COINBASE GLOBAL INC | 200 | $13,512 | 0.0% | $67.56 | $59.88 | +12.8% | COMMON STOCK | 19260Q107 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,585 | 0.0% | $41.95 | $64.23 | -34.7% | COMMON STOCK | 011659109 |
| ARCC | ARES CAPITAL CORP | 676 | $12,350 | 0.0% | $18.27 * | $11.51 | +22.9% | COMMON STOCK | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $11,924 | 0.0% | $80.57 * | $68.39 | +5.6% | COMMON STOCK | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $11,788 | 0.0% | $15.93 * | $10.23 | +44.4% | COMMON STOCK | 42824C109 |
| NVDA | NVIDIA CORPORATION | 40 | $11,110 | 0.0% | $277.75 * | $18.41 | +50.8% | COMMON STOCK | 67066G104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $10,974 | 0.0% | $156.77 * | $22.54 | +39.1% | EQUITY - ETF | 46137V613 |
| LIN | NEW LINDE PLC NPV | 29 | $10,307 | 0.0% | $355.41 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $10,268 | 0.0% | $151.00 * | $35.04 | +115.5% | EQUITY - ETF | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $10,253 | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 225 | $9,852 | 0.0% | $43.79 | $41.11 | +6.5% | EQUITY - ETF | 464286665 |
| KMB | KIMBERLY-CLARK CORP | 73 | $9,798 | 0.0% | $134.22 * | $104.70 | +15.6% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $8,735 | 0.0% | $102.76 | $67.37 | +52.6% | EQUITY - MIDCAP - ETF | 464287705 |
| EXPE | EXPEDIA GROUP INC | 90 | $8,732 | 0.0% | $97.02 | $115.81 | -16.9% | COMMON STOCK | 30212P303 |
| GIS | GENERAL MILLS | 98 | $8,374 | 0.0% | $85.45 * | $41.89 | +83.9% | COMMON STOCK | 370334104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $7,740 | 0.0% | $15.48 | $60.85 | -74.6% | COMMON STOCK | 76954A103 |
| ZG | ZILLOW GROUP INC | 175 | $7,647 | 0.0% | $43.70 | $33.04 | +32.2% | COMMON STOCK | 98954M101 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,585 | 0.0% | $97.24 * | $53.46 | +60.6% | COMMON STOCK | 718172109 |
| DD | DUPONT DE NEMOURS AND CO | 104 | $7,462 | 0.0% | $71.75 * | $27.24 | +4.3% | COMMON STOCK | 26614N102 |
| TMUS | T-MOBILE US INC | 49 | $7,097 | 0.0% | $144.84 * | $115.07 | +21.6% | COMMON STOCK | 872590104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,827 | 0.0% | $19.07 * | $8.83 | +93.8% | PARTNERSHIPS | 20451Q104 |
| GILD | GILEAD SCIENCES INC | 81 | $6,719 | 0.0% | $82.95 * | $54.76 | +37.6% | COMMON STOCK | 375558103 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $5,867 | 0.0% | $86.28 | $111.89 | -22.9% | FIXED INCOME - ETF | 464288281 |
| EL | ESTEE LAUDER CO | 23 | $5,668 | 0.0% | $246.43 * | $65.64 | +256.4% | COMMON STOCK | 518439104 |
| MCD | MCDONALDS CORP | 20 | $5,592 | 0.0% | $279.60 * | $205.91 | +27.4% | COMMON STOCK | 580135101 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $5,232 | 0.0% | $1.73 | $28.43 | — | COMMON STOCK | 44888K209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $4,752 | 0.0% | $60.92 * | $43.97 | +32.5% | COMMON STOCK | 192446102 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $4,647 | 0.0% | $42.25 | $49.54 | -14.7% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $4,620 | 0.0% | $45.29 | $34.48 | +31.4% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| BIIB | BIOGEN INC | 16 | $4,448 | 0.0% | $278.00 | $263.70 | +5.4% | COMMON STOCK | 09062X103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4,337 | 0.0% | $31.20 | $38.96 | -19.9% | EQUITY SECTOR - ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,693 | 0.0% | $461.63 * | $256.93 | +71.5% | COMMON STOCK | 666807102 |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 30 | $3,277 | 0.0% | $109.23 | $95.72 | +14.1% | EQUITY - ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,170 | 0.0% | $31.70 | $52.23 | -39.3% | COMMON STOCK | 90353T100 |
| SHOP | SHOPIFY INC | 60 | $2,875 | 0.0% | $47.92 | $35.12 | +36.5% | FOREIGN EQUITIES | 82509L107 |
| F | FORD MOTOR CO | 200 | $2,520 | 0.0% | $12.60 * | $7.44 | +41.8% | COMMON STOCK | 345370860 |
| — | ALLETE INC | 38 | $2,445 | 0.0% | $64.34 | $52.63 | — | COMMON STOCK | 018522300 |
| VTRS | VIATRIS INC | 229 | $2,202 | 0.0% | $9.62 * | $9.69 | -12.5% | COMMON STOCK | 92556V106 |
| SLB | SCHLUMBERGER LTD | 38 | $1,865 | 0.0% | $49.08 * | $59.46 | -23.0% | COMMON STOCK | 806857108 |
| PJT | PJT PARTNERS INC CL A | 21 | $1,515 | 0.0% | $72.14 * | $74.75 | -5.7% | COMMON STOCK | 69343T107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,485 | 0.0% | $70.71 * | $145.81 | +45.5% | EQUITY - ETF | 97717W851 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 56 | $1,391 | 0.0% | $24.84 | $30.77 | -19.3% | FIXED INCOME - ETF | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $1,382 | 0.0% | $34.55 | $84.48 | — | COMMON STOCK | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 87 | $1,313 | 0.0% | $15.09 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $1,066 | 0.0% | $41.00 | — | — | WARRANTS & RIGHTS | 674599162 |
| COMP | COMPASS INC | 300 | $969 | 0.0% | $3.23 | $15.59 | -79.3% | COMMON STOCK | 20464U100 |
| — | JUNIPER NETWORKS INC | 25 | $860 | 0.0% | $34.40 | $34.40 | — | COMMON STOCK | 48203R104 |
| NEM | NEWMONT MINING CORP | 16 | $784 | 0.0% | $49.00 * | $37.31 | +22.3% | COMMON STOCK | 651639106 |
| — | ENETI INC | 50 | $467 | 0.0% | $9.34 | $9.34 | — | COMMON STOCK | Y2294C107 |
| EBAY | EBAY INC | 10 | $443 | 0.0% | $44.30 * | $43.32 | -2.8% | COMMON STOCK | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 3 | $353 | 0.0% | $117.67 * | $101.01 | +6.8% | COMMON STOCK | 83088M102 |
| — | BARRICK GOLD CORPORATION | 19 | $352 | 0.0% | $18.53 | $18.69 | — | COMMON STOCK | 067901108 |
| STNG | SCORPIO TANKERS INC | 6 | $337 | 0.0% | $56.17 | $56.17 | — | COMMON STOCK | Y7542C130 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $158 | 0.0% | $0.89 | $11.24 | — | COMMON STOCK | 28249U105 |
| ONL | ORION OFFICE REIT INC | 18 | $120 | 0.0% | $6.67 | $37.04 | — | COMMON STOCK | 68629Y103 |
| KD | KYNDRYL HOLDINGS INC | 4 | $59 | 0.0% | $14.75 | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 1 | $23 | 0.0% | $23.00 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |