Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $352M (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 | 580,407 | $26.8M | 7.6% | $46.18 | $40.55 | +13.9% | EQUITY - INTERNATIONAL - ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 116,375 | $25.62M | 7.3% | $220.16 * | $46.99 | +17.1% | EQUITY - MIDCAP - ETF | 922908629 |
| MSFT | MICROSOFT CORP | 68,295 | $23.26M | 6.6% | $340.53 | $88.18 | +279.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 108,053 | $20.96M | 6.0% | $193.97 | $95.13 | +101.5% | COMMON STOCK | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 181,813 | $12.87M | 3.7% | $70.76 | $65.43 | +8.1% | EQUITY - LARGE CAP - ETF | 92206C680 |
| IVW | ISHARES S&P 500 GROWTH ETF | 161,272 | $11.36M | 3.2% | $70.47 | $52.01 | +35.5% | EQUITY - LARGE CAP - ETF | 464287309 |
| GOOGL | ALPHABET INC CL A | 66,125 | $7.915M | 2.2% | $119.70 | $107.67 | +10.3% | COMMON STOCK | 02079K305 |
| V | VISA INC | 33,010 | $7.839M | 2.2% | $237.48 | $109.66 | +112.6% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 59,948 | $7.139M | 2.0% | $119.09 * | $35.62 | +224.7% | COMMON STOCK | 68389X105 |
| — | VANGUARD MID CAP ETF | 31,674 | $6.973M | 2.0% | $220.16 | $237.83 | — | EQUITY - MIDCAP - ETF | 92290862R |
| HD | HOME DEPOT INC | 21,085 | $6.55M | 1.9% | $310.63 * | $104.07 | +180.6% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 35,143 | $6.509M | 1.8% | $185.22 * | $77.63 | +119.1% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,440 | $6.46M | 1.8% | $480.63 * | $82.74 | +454.2% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 41,452 | $6.29M | 1.8% | $151.74 * | $70.40 | +102.3% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 51,856 | $6.173M | 1.8% | $119.04 * | $71.73 | +57.1% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 28,982 | $5.828M | 1.7% | $201.10 * | $62.56 | +211.9% | FOREIGN EQUITIES | G29183103 |
| CSCO | CISCO SYSTEMS INC | 107,961 | $5.586M | 1.6% | $51.74 * | $24.76 | +93.3% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP | 23,022 | $5.525M | 1.6% | $240.00 * | $38.53 | +445.2% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 34,597 | $5.444M | 1.5% | $157.35 * | $89.07 | +58.7% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 54,414 | $5.39M | 1.5% | $99.06 * | $57.29 | +62.4% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 15,511 | $4.786M | 1.4% | $308.56 * | $96.89 | +206.6% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 6,924 | $4.785M | 1.4% | $691.13 | $398.91 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 70,650 | $4.623M | 1.3% | $65.44 * | $25.12 | +30.2% | EQUITY SECTOR - ETF | 81369Y886 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 61,554 | $4.617M | 1.3% | $75.00 | $59.61 | +25.8% | EQUITY - MIDCAP - ETF | 464287606 |
| SYK | STRYKER CORP | 14,796 | $4.514M | 1.3% | $305.07 * | $80.52 | +270.0% | COMMON STOCK | 863667101 |
| HON | HONEYWELL INTL INC | 18,911 | $3.924M | 1.1% | $207.50 * | $105.39 | +75.8% | COMMON STOCK | 438516106 |
| XBI | SPDR S&P BIOTECH ETF | 46,435 | $3.863M | 1.1% | $83.20 | $75.34 | +10.4% | EQUITY SECTOR - ETF | 78464A870 |
| SCHW | CHARLES SCHWAB CORP | 67,958 | $3.852M | 1.1% | $56.68 * | $28.83 | +89.8% | COMMON STOCK | 808513105 |
| CB | CHUBB LIMITED | 19,179 | $3.693M | 1.0% | $192.56 * | $112.09 | +67.1% | COMMON STOCK | H1467J104 |
| AMT | AMERICAN TOWER CORP | 18,500 | $3.588M | 1.0% | $193.94 * | $111.57 | +59.5% | COMMON STOCK | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 19,964 | $3.578M | 1.0% | $179.25 * | $75.32 | +108.1% | COMMON STOCK | 911312106 |
| INTC | INTEL CORP | 105,983 | $3.543M | 1.0% | $33.43 | $27.30 | +20.0% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 26,242 | $3.535M | 1.0% | $134.73 * | $44.28 | +177.8% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP | 83,784 | $3.48M | 1.0% | $41.54 * | $28.00 | +36.9% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC CORP | 16,927 | $3.464M | 1.0% | $204.62 * | $88.92 | +117.4% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 91,297 | $3.349M | 1.0% | $36.68 * | $23.12 | +36.0% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 25,168 | $3.281M | 0.9% | $130.36 | $111.18 | +17.2% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORP | 46,982 | $3.248M | 0.9% | $69.13 * | $54.91 | +14.0% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,661 | $3.185M | 0.9% | $72.94 * | $33.70 | +101.8% | COMMON STOCK | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,615 | $3.1M | 0.9% | $125.95 * | $69.36 | +64.3% | COMMON STOCK | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,344 | $3.098M | 0.9% | $299.51 * | $100.46 | +179.4% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 34,170 | $3.01M | 0.9% | $88.10 * | $66.26 | +23.5% | FOREIGN EQUITIES | G5960L103 |
| MET | METLIFE INC | 52,614 | $2.974M | 0.8% | $56.52 * | $33.82 | +54.9% | COMMON STOCK | 59156R108 |
| DIS | WALT DISNEY CO | 33,283 | $2.971M | 0.8% | $89.28 * | $85.47 | +2.1% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 22,043 | $2.907M | 0.8% | $131.90 * | $192.09 | -37.3% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,421 | $2.732M | 0.8% | $133.81 * | $101.94 | +20.7% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 61,311 | $2.617M | 0.7% | $42.68 * | $33.84 | +18.3% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,742 | $2.573M | 0.7% | $187.27 | $175.06 | +7.0% | EQUITY - SMALL CAP ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,270 | $2.377M | 0.7% | $97.96 * | $62.83 | +47.4% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 141,562 | $2.258M | 0.6% | $15.95 * | $14.03 | -1.2% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 11,856 | $2.213M | 0.6% | $186.68 * | $126.02 | +44.4% | COMMON STOCK | 278865100 |
| IYW | ISHARES US TECHNOLOGY ETF | 20,325 | $2.213M | 0.6% | $108.87 | $96.58 | +12.7% | EQUITY SECTOR - ETF | 464287721 |
| AVGO | BROADCOM INC NPV | 2,459 | $2.133M | 0.6% | $867.39 * | $63.63 | +32.0% | COMMON STOCK | 11135F101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 89,378 | $1.561M | 0.4% | $17.46 | $12.20 | +43.2% | EQUITY SECTOR - ETF | 33736G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,980 | $1.493M | 0.4% | $149.64 | $99.62 | +50.2% | EQUITY - LARGE CAP - ETF | 46137V357 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,068 | $1.482M | 0.4% | $183.68 * | $153.34 | +16.9% | COMMON STOCK | 571903202 |
| JPM | JPMORGAN CHASE & CO | 10,110 | $1.47M | 0.4% | $145.43 * | $122.15 | +12.3% | COMMON STOCK | 46625H100 |
| FCX | FREEPORT-MCMORAN INC. LD | 35,025 | $1.401M | 0.4% | $40.00 * | $36.20 | +6.6% | COMMON STOCK | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 3,298 | $1.343M | 0.4% | $407.27 | $246.87 | +65.0% | EQUITY - LARGE CAP - ETF | 922908363 |
| IAU | ISHARES GOLD TRUST ETF | 30,809 | $1.121M | 0.3% | $36.38 | $34.55 | +5.3% | COMMON STOCK | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,908 | $1.081M | 0.3% | $220.28 | $201.12 | +9.5% | COMMON STOCK | 922908769 |
| THFF | FIRST FINANCIAL CORPORATION | 29,000 | $942K | 0.3% | $32.47 * | $33.26 | -11.1% | COMMON STOCK | 320218100 |
| O | REALTY INCOME CORP | 15,452 | $924K | 0.3% | $59.78 * | $55.00 | -5.6% | COMMON STOCK | 756109104 |
| XOM | EXXON MOBIL CORP | 7,949 | $853K | 0.2% | $107.25 * | $67.25 | +46.2% | COMMON STOCK | 30231G102 |
| EXAS | EXACT SCIENCES CORPORATION | 8,650 | $812K | 0.2% | $93.90 | $89.82 | +4.5% | COMMON STOCK | 30063P105 |
| COST | COSTCO WHOLESALE CORP | 1,346 | $725K | 0.2% | $538.38 * | $164.12 | +216.0% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 5,330 | $645K | 0.2% | $120.97 | $106.89 | +12.3% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $518K | 0.1% | $517810.00 | $249666.89 | +107.4% | COMMON STOCK | 084670108 |
| PH | PARKER HANNIFIN CORP | 1,282 | $500K | 0.1% | $390.03 * | $326.37 | +16.2% | COMMON STOCK | 701094104 |
| MRK | MERCK & CO INC | 4,321 | $499K | 0.1% | $115.39 * | $44.48 | +140.0% | COMMON STOCK | 58933Y105 |
| BX | BLACKSTONE GROUP INC NPV | 4,920 | $457K | 0.1% | $92.97 * | $54.09 | +59.9% | COMMON STOCK | 09260D107 |
| NVO | NOVO NORDISK AS ADR | 2,771 | $448K | 0.1% | $161.83 | $56.22 | +187.9% | FOREIGN EQUITIES | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $444K | 0.1% | $165.52 * | $88.46 | +73.3% | COMMON STOCK | 478160104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,019 | $400K | 0.1% | $56.95 | $59.20 | -3.8% | FIXED INCOME - TAX EXEMPT ETF | 464288356 |
| — | MICROSOFT CORP | 1,123 | $382K | 0.1% | $340.53 | $121.68 | — | COMMON STOCK | 59491810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,165 | $352K | 0.1% | $162.43 | $145.15 | +11.9% | EQUITY - ETF | 921908844 |
| VNQ | VANGUARD REIT ETF | 4,137 | $346K | 0.1% | $83.56 | $77.16 | +8.3% | EQUITY - REAL ESTATE - ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 744 | $343K | 0.1% | $460.38 * | $218.34 | +96.9% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 1,619 | $342K | 0.1% | $211.16 | $208.94 | +1.1% | COMMON STOCK | 097023105 |
| VUG | VANGUARD GROWTH INDEX ETF | 1,170 | $331K | 0.1% | $282.95 * | $37.71 | +25.0% | EQUITY - ETF | 922908736 |
| — | SMARTSHEET INC | 8,131 | $311K | 0.1% | $38.25 | $38.19 | — | COMMON STOCK | 83200N103 |
| — | CHEVRON CORP | 1,786 | $281K | 0.1% | $157.35 | $123.14 | — | COMMON STOCK | 16676410R |
| BRK/B | BERKSHIRE HATHAWAY CL B | 738 | $252K | 0.1% | $341.00 | $175.00 | +94.9% | COMMON STOCK | 084670702 |
| VB | VANGUARD SMALL CAP INDEX ETF | 1,161 | $231K | 0.1% | $198.89 | $110.66 | +79.7% | EQUITY - SMALL CAP ETF | 922908751 |
| META | META PLATFORMS INC | 754 | $216K | 0.1% | $286.97 | $164.90 | +72.8% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY AND COMPANY | 454 | $213K | 0.1% | $468.97 | $80.28 | +473.8% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 2,861 | $207K | 0.1% | $72.50 | $59.63 | +21.6% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,800 | $204K | 0.1% | $73.03 | $50.32 | +45.1% | EQUITY - MIDCAP - ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $199K | 0.1% | $88.24 * | $46.28 | +74.1% | COMMON STOCK | 92939U106 |
| — | QUALCOMM INC | 1,641 | $195K | 0.1% | $119.04 | $98.13 | — | COMMON STOCK | 74752510R |
| — | CISCO SYSTEMS INC | 3,710 | $192K | 0.1% | $51.74 | $32.49 | — | COMMON STOCK | 17275R10R |
| VWO | VANGUARD EMERGING MKTS ETF | 4,716 | $192K | 0.1% | $40.68 | $41.26 | -1.4% | EQUITY - ETF | 922042858 |
| — | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 200,000 | $188K | 0.1% | $0.94 | $0.94 | — | CONVERTIBLE CORPORATE BONDS | 70932AAD5 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 2,851 | $187K | 0.1% | $65.44 | $50.79 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | ORACLE CORP | 1,554 | $185K | 0.1% | $119.09 | $43.00 | — | COMMON STOCK | 68389X10R |
| IJH | ISHARES CORE S&P MIDCAP ETF | 692 | $181K | 0.1% | $261.47 * | $33.55 | +55.9% | EQUITY - MIDCAP - ETF | 464287507 |
| AMGN | AMGEN INC | 776 | $172K | 0.0% | $222.02 * | $112.03 | +83.4% | COMMON STOCK | 031162100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,775 | $172K | 0.0% | $96.98 | $90.56 | +7.1% | EQUITY - ETF | 922042742 |
| — | SPDR S&P BIOTECH ETF | 1,861 | $155K | 0.0% | $83.20 | $83.91 | — | EQUITY SECTOR - ETF | 78464A87R |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,495 | $151K | 0.0% | $100.92 | $96.50 | +4.6% | COMMON STOCK | 874039100 |
| — | PEPSICO INC | 788 | $146K | 0.0% | $185.22 | $101.20 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 961 | $146K | 0.0% | $151.74 | $95.34 | — | COMMON STOCK | 74271810R |
| — | INTEL CORP | 4,266 | $143K | 0.0% | $33.43 | $37.65 | — | COMMON STOCK | 45814010R |
| — | ACCENTURE PLC | 454 | $140K | 0.0% | $308.57 | $123.70 | — | COMMON STOCK | G1151C10R |
| — | CHARLES SCHWAB CORP | 2,395 | $136K | 0.0% | $56.68 | $40.78 | — | COMMON STOCK | 80851310R |
| — | BLACKROCK INC | 192 | $133K | 0.0% | $691.14 | $386.74 | — | COMMON STOCK | 09247X10R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 1,452 | $122K | 0.0% | $84.20 * | $51.29 | +49.2% | COMMON STOCK | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 273 | $122K | 0.0% | $445.69 | $323.77 | +37.7% | EQUITY - LARGE CAP - ETF | 464287200 |
| LOW | LOWES COMPANIES INC | 508 | $115K | 0.0% | $225.70 * | $103.10 | +108.4% | COMMON STOCK | 548661107 |
| — | PFIZER INC | 3,115 | $114K | 0.0% | $36.68 | $34.01 | — | COMMON STOCK | 71708110R |
| MSI | MOTOROLA SOLUTIONS INC | 377 | $111K | 0.0% | $293.27 * | $278.05 | +2.7% | COMMON STOCK | 620076307 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,126 | $110K | 0.0% | $97.96 | $76.42 | — | COMMON STOCK | 75513E10R |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 391 | $108K | 0.0% | $275.17 * | $20.52 | +235.3% | EQUITY - ETF | 464287614 |
| — | DANAHER CORP | 438 | $105K | 0.0% | $240.00 | $117.49 | — | COMMON STOCK | 23585110R |
| S | SENTINELONE INC CL A | 6,850 | $103K | 0.0% | $15.10 | $40.18 | -62.4% | COMMON STOCK | 81730H109 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | $99,796 | 0.0% | $97.84 | $74.36 | +31.6% | EQUITY - ETF | 464287150 |
| — | HELIX ENERGY SOLITIONS CONV BD 4.125 09/15/2023 | 100,000 | $98,910 | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE CORPORATE BONDS | 42330PAJ6 |
| — | TILRAY BRANDS CONV BD 5.00 10/01/2023 | 100,000 | $98,490 | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE CORPORATE BONDS | 88688TAB6 |
| SLF | SUN LIFE FINANCIAL INC | 1,871 | $97,497 | 0.0% | $52.11 | $48.97 | +6.4% | FOREIGN EQUITIES | 866796105 |
| — | INTERNATIONAL BUSINESS MACHINES | 727 | $97,279 | 0.0% | $133.81 | $139.32 | — | COMMON STOCK | 45920010R |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $97,044 | 0.0% | $521.74 | $120.77 | +328.7% | COMMON STOCK | 883556102 |
| — | REDFIN CORPORATION | 7,735 | $96,068 | 0.0% | $12.42 | $22.98 | — | COMMON STOCK | 75737F108 |
| VZ | VERIZON COMMUNICATIONS | 2,546 | $94,659 | 0.0% | $37.18 * | $29.95 | +4.8% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA COMPANY | 1,515 | $91,232 | 0.0% | $60.22 * | $32.80 | +70.3% | COMMON STOCK | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $89,885 | 0.0% | $44.52 * | $24.41 | +70.1% | COMMON STOCK | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 395 | $89,570 | 0.0% | $226.76 * | $72.54 | +195.4% | COMMON STOCK | 655844108 |
| VV | VANGUARD LARGE CAP INDEX ETF | 441 | $89,398 | 0.0% | $202.72 | $100.11 | +102.5% | EQUITY - ETF | 922908637 |
| — | COMCAST CORP CL A | 2,145 | $89,103 | 0.0% | $41.54 | $44.88 | — | COMMON STOCK | 20030N10R |
| — | WALT DISNEY CO | 972 | $86,780 | 0.0% | $89.28 | $99.52 | — | COMMON STOCK | 25468710R |
| EMR | EMERSON ELECTRIC CO | 950 | $85,870 | 0.0% | $90.39 * | $53.28 | +61.9% | COMMON STOCK | 291011104 |
| NKE | NIKE INC CL B | 777 | $85,755 | 0.0% | $110.37 * | $75.78 | +39.0% | COMMON STOCK | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 627 | $83,220 | 0.0% | $132.73 | $106.61 | +24.5% | EQUITY SECTOR - ETF | 81369Y209 |
| — | AT&T INC | 5,006 | $79,845 | 0.0% | $15.95 | $28.56 | — | COMMON STOCK | 00206R10R |
| QQQ | INVESCO QQQ TRUST | 213 | $78,684 | 0.0% | $369.41 | $269.82 | +36.9% | EQUITY - LARGE CAP - ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 169 | $74,912 | 0.0% | $443.27 | $309.88 | +43.0% | EQUITY - LARGE CAP - ETF | 78462F103 |
| — | UNITED PARCEL SERVICE INC | 417 | $74,747 | 0.0% | $179.25 | $106.29 | — | COMMON STOCK | 91131210R |
| DOW | DOW HOLDING INC | 1,381 | $73,538 | 0.0% | $53.25 * | $38.84 | +17.8% | COMMON STOCK | 260557103 |
| — | WELLS FARGO & CO | 1,666 | $71,104 | 0.0% | $42.68 | $35.73 | — | COMMON STOCK | 94974610R |
| — | AIR PRODUCTS & CHEMICALS INC | 230 | $68,889 | 0.0% | $299.52 | $142.42 | — | COMMON STOCK | 00915810R |
| PYPL | PAYPAL HOLDINGS INC | 1,029 | $68,653 | 0.0% | $66.72 | $63.84 | +4.3% | COMMON STOCK | 70450Y103 |
| — | STRYKER CORP | 223 | $68,032 | 0.0% | $305.08 | $93.03 | — | COMMON STOCK | 86366710R |
| MMM | 3M CO | 675 | $67,560 | 0.0% | $100.09 * | $92.60 | -16.8% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 868 | $64,405 | 0.0% | $74.20 * | $57.81 | +19.1% | COMMON STOCK | 65339F101 |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 545 | $62,815 | 0.0% | $115.26 | $124.01 | -7.1% | FIXED INCOME - ETF | 464288661 |
| — | LAM RESEARCH CORP | 95 | $61,070 | 0.0% | $642.84 | $106.24 | — | COMMON STOCK | 512807108 |
| DUK | DUKE ENERGY CORP | 661 | $59,317 | 0.0% | $89.74 * | $61.43 | +32.4% | COMMON STOCK | 26441C204 |
| — | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 60,000 | $58,386 | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE CORPORATE BONDS | 395366AB3 |
| SJM | SMUCKER J M CO | 392 | $57,886 | 0.0% | $147.67 * | $98.41 | +36.7% | COMMON STOCK | 832696405 |
| KKR | KKR & CO INC | 984 | $55,104 | 0.0% | $56.00 | $43.42 | +26.8% | COMMON STOCK | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 286 | $53,790 | 0.0% | $188.08 * | $58.20 | +211.2% | COMMON STOCK | 571748102 |
| WMT | WAL-MART STORES INC | 337 | $52,969 | 0.0% | $157.18 * | $22.79 | +123.4% | COMMON STOCK | 931142103 |
| ES | EVERSOURCE ENERGY NPV | 734 | $52,055 | 0.0% | $70.92 * | $35.90 | +76.1% | COMMON STOCK | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 651 | $50,152 | 0.0% | $77.04 * | $50.87 | +42.8% | COMMON STOCK | 194162103 |
| PLD | PROLOGIS INC | 367 | $45,005 | 0.0% | $122.63 * | $39.25 | +188.3% | COMMON STOCK | 74340W103 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $41,968 | 0.0% | $142.75 * | $32.75 | +311.6% | COMMON STOCK | 030420103 |
| GE | GENERAL ELECTRIC CO | 375 | $41,193 | 0.0% | $109.85 * | $62.95 | +37.3% | COMMON STOCK | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $40,706 | 0.0% | $478.89 | $239.02 | +100.4% | EQUITY - MIDCAP - ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 420 | $40,584 | 0.0% | $96.63 | $71.68 | +34.8% | EQUITY - MIDCAP - ETF | 464287481 |
| — | DISCOVER FINANCIAL SERVICES | 338 | $39,495 | 0.0% | $116.85 | $71.86 | — | COMMON STOCK | 254709108 |
| CPRT | COPART INC | 396 | $36,117 | 0.0% | $91.20 * | $25.24 | +80.7% | COMMON STOCK | 217204106 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 312 | $35,857 | 0.0% | $114.93 | $86.21 | +33.3% | EQUITY - ETF | 464287887 |
| WPC | WP CAREY INC | 526 | $35,536 | 0.0% | $67.56 | $67.56 | — | COMMON STOCK | 92936U109 |
| WM | WASTE MANAGEMENT INC | 200 | $34,684 | 0.0% | $173.42 * | $52.74 | +216.6% | COMMON STOCK | 94106L109 |
| CRM | SALESFORCE.COM INC | 164 | $34,646 | 0.0% | $211.26 | $85.25 | +144.8% | COMMON STOCK | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $33,971 | 0.0% | $242.65 | $149.27 | +62.6% | EQUITY - SMALL CAP ETF | 464287648 |
| IJR | ISHARES CORE S&P SMALL CAP INDEX ETF | 338 | $33,680 | 0.0% | $99.64 | $91.69 | +8.7% | EQUITY - ETF | 464287804 |
| FDX | FEDEX CORP | 134 | $33,218 | 0.0% | $247.90 * | $158.34 | +48.4% | COMMON STOCK | 31428X106 |
| SDY | SPDR S&P DIVIDEND ETF | 225 | $27,579 | 0.0% | $122.57 | $126.39 | -3.0% | EQUITY - LARGE CAP - ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 10 | $27,003 | 0.0% | $2700.30 | $1933.58 | +37.4% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 150 | $26,130 | 0.0% | $174.20 * | $171.78 | -1.8% | COMMON STOCK | 025816109 |
| ASML | ASML HOLDING NV ADR | 36 | $26,091 | 0.0% | $724.75 | $264.74 | +173.8% | FOREIGN EQUITIES | N07059210 |
| J | JACOBS SOLUTIONS INC | 207 | $24,609 | 0.0% | $118.88 * | $100.68 | -4.4% | COMMON STOCK | 46982L108 |
| USB | US BANCORP | 727 | $24,019 | 0.0% | $33.04 * | $39.55 | -25.5% | COMMON STOCK | 902973304 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 133 | $22,853 | 0.0% | $171.83 * | $27.10 | +26.8% | EQUITY - ETF | 46137V597 |
| PCAR | PACCAR INC | 267 | $22,334 | 0.0% | $83.65 * | $27.51 | +173.9% | COMMON STOCK | 693718108 |
| DE | DEERE & CO | 54 | $21,879 | 0.0% | $405.17 * | $342.83 | +14.0% | COMMON STOCK | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 155 | $21,824 | 0.0% | $140.80 | $107.14 | +31.4% | EQUITY - SMALL CAP ETF | 464287630 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,904 | $21,419 | 0.0% | $11.25 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| IEFA | ISHARES CORE MSCI ETF | 316 | $21,330 | 0.0% | $67.50 | $67.82 | -0.5% | EQUITY - ETF | 46432F842 |
| EOG | EOG RESOURCES INC | 175 | $20,027 | 0.0% | $114.44 * | $72.36 | +44.8% | COMMON STOCK | 26875P101 |
| COP | CONOCOPHILLIPS | 191 | $19,788 | 0.0% | $103.60 * | $48.87 | +96.5% | COMMON STOCK | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $19,728 | 0.0% | $157.82 | $101.27 | +55.9% | EQUITY - ETF | 464287598 |
| TSLA | TESLA INC | 75 | $19,632 | 0.0% | $261.76 | $277.17 | -5.6% | COMMON STOCK | 88160R101 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 245 | $18,534 | 0.0% | $75.65 | $79.78 | -5.2% | FIXED INCOME - ETF | 92206C409 |
| BBY | BEST BUY CO INC | 225 | $18,438 | 0.0% | $81.95 * | $59.95 | +21.2% | COMMON STOCK | 086516101 |
| BAC | BANK OF AMERICA CORP | 624 | $17,896 | 0.0% | $28.68 * | $16.84 | +59.8% | COMMON STOCK | 060505104 |
| RUN | SUNRUN INC | 1,000 | $17,860 | 0.0% | $17.86 | $7.19 | +148.5% | COMMON STOCK | 86771W105 |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 350 | $17,587 | 0.0% | $50.25 | $26.10 | +92.6% | COMMON STOCK | 98954M200 |
| BALL | BALL CORPORATION | 288 | $16,760 | 0.0% | $58.19 * | $86.19 | -34.8% | COMMON STOCK | 058498106 |
| ALK | ALASKA AIR GROUP INC | 300 | $15,954 | 0.0% | $53.18 | $64.23 | -17.2% | COMMON STOCK | 011659109 |
| VLO | VALERO ENERGY CORP | 135 | $15,835 | 0.0% | $117.30 * | $101.23 | +7.4% | COMMON STOCK | 91913Y100 |
| ABT | ABBOTT LABS | 143 | $15,589 | 0.0% | $109.01 * | $84.84 | +22.4% | COMMON STOCK | 002824100 |
| NI | NISOURCE INC | 521 | $14,244 | 0.0% | $27.34 * | $12.01 | +109.6% | COMMON STOCK | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 65 | $13,984 | 0.0% | $215.14 * | $114.61 | +78.1% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 308 | $13,949 | 0.0% | $45.29 * | $26.55 | +40.1% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 205 | $13,109 | 0.0% | $63.95 * | $41.57 | +35.3% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 129 | $13,017 | 0.0% | $100.91 | $84.82 | +19.0% | FOREIGN EQUITIES | 66987V109 |
| LUV | SOUTHWEST AIRLINES CO | 357 | $12,923 | 0.0% | $36.20 * | $29.51 | +16.0% | COMMON STOCK | 844741108 |
| ARCC | ARES CAPITAL CORP | 676 | $12,695 | 0.0% | $18.78 * | $11.51 | +29.7% | COMMON STOCK | 04010L103 |
| NVDA | NVIDIA CORPORATION | 30 | $12,690 | 0.0% | $423.00 * | $18.41 | +129.6% | COMMON STOCK | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 740 | $12,424 | 0.0% | $16.79 * | $10.23 | +53.4% | COMMON STOCK | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 50 | $12,306 | 0.0% | $246.12 * | $222.70 | +5.3% | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 68 | $11,822 | 0.0% | $173.85 * | $35.04 | +148.1% | EQUITY - ETF | 81369Y803 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 70 | $11,455 | 0.0% | $163.64 * | $22.54 | +45.2% | EQUITY - ETF | 46137V613 |
| ADNT | ADIENT PLC ORD SHS | 289 | $11,071 | 0.0% | $38.31 | $36.96 | +3.7% | FOREIGN EQUITIES | G0084W101 |
| LIN | NEW LINDE PLC NPV | 29 | $11,051 | 0.0% | $381.07 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 125 | $10,155 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 73 | $10,078 | 0.0% | $138.05 * | $104.70 | +19.9% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 85 | $9,106 | 0.0% | $107.13 | $67.37 | +59.0% | EQUITY - MIDCAP - ETF | 464287705 |
| ZG | ZILLOW GROUP INC | 175 | $8,610 | 0.0% | $49.20 | $33.04 | +48.9% | COMMON STOCK | 98954M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8,325 | 0.0% | $16.65 | $60.85 | -72.6% | COMMON STOCK | 76954A103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7,761 | 0.0% | $21.68 * | $8.83 | +123.2% | PARTNERSHIPS | 20451Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,614 | 0.0% | $97.62 * | $53.46 | +63.4% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS | 98 | $7,516 | 0.0% | $76.69 * | $41.89 | +66.1% | COMMON STOCK | 370334104 |
| WOOD | ISHARES GLOBAL TIMBER ETF | 100 | $7,169 | 0.0% | $71.69 | $71.55 | +0.2% | EQUITY SECTOR - ETF | 464288174 |
| TMUS | T-MOBILE US INC | 49 | $6,806 | 0.0% | $138.90 * | $115.07 | +16.6% | COMMON STOCK | 872590104 |
| FLOT | ISHARES FLOATING RATE BOND E | 125 | $6,351 | 0.0% | $50.81 | $50.73 | +0.2% | FIXED INCOME - ETF | 46429B655 |
| MCD | MCDONALDS CORP | 20 | $5,968 | 0.0% | $298.40 * | $205.91 | +36.7% | COMMON STOCK | 580135101 |
| CPRI | CAPRI HOLDINGS LTD | 165 | $5,920 | 0.0% | $35.88 | $39.67 | -9.5% | FOREIGN EQUITIES | G1890L107 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 68 | $5,884 | 0.0% | $86.53 | $111.89 | -22.7% | FIXED INCOME - ETF | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78 | $5,091 | 0.0% | $65.27 * | $43.97 | +42.6% | COMMON STOCK | 192446102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 102 | $4,711 | 0.0% | $46.19 | $34.48 | +34.0% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| JPRE | JPMORGAN REALTY INCOME ETF | 110 | $4,660 | 0.0% | $42.36 | $49.54 | -14.5% | EQUITY - REAL ESTATE - ETF | 46641Q126 |
| BIIB | BIOGEN INC | 16 | $4,557 | 0.0% | $284.81 | $263.70 | +8.0% | COMMON STOCK | 09062X103 |
| EL | ESTEE LAUDER CO | 23 | $4,516 | 0.0% | $196.35 * | $65.64 | +184.9% | COMMON STOCK | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,316 | 0.0% | $43.16 | $52.23 | -17.3% | COMMON STOCK | 90353T100 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FD | 139 | $4,298 | 0.0% | $30.92 | $38.96 | -20.6% | EQUITY SECTOR - ETF | 464288687 |
| SHOP | SHOPIFY INC | 60 | $3,876 | 0.0% | $64.60 | $35.12 | +83.9% | FOREIGN EQUITIES | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,646 | 0.0% | $455.75 * | $256.93 | +70.1% | COMMON STOCK | 666807102 |
| GILD | GILEAD SCIENCES INC | 47 | $3,621 | 0.0% | $77.04 * | $54.76 | +29.1% | COMMON STOCK | 375558103 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETF | 85 | $3,589 | 0.0% | $42.22 | $41.11 | +2.8% | EQUITY - ETF | 464286665 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 65 | $3,555 | 0.0% | $54.69 * | $65.61 | -21.4% | COMMON STOCK | 31620M106 |
| EWD | ISHARES MSCI SWEDEN ETF | 100 | $3,541 | 0.0% | $35.41 | $35.73 | -0.9% | EQUITY - INTERNATIONAL - ETF | 464286756 |
| EWJ | ISHARES MSCI JAPAN ETF | 56 | $3,466 | 0.0% | $61.89 | $60.25 | +2.7% | EQUITY - ETF | 46434G822 |
| F | FORD MOTOR CO | 200 | $3,026 | 0.0% | $15.13 * | $7.44 | +72.4% | COMMON STOCK | 345370860 |
| ECH | ISHARES MSCI CHILE ETF | 100 | $2,918 | 0.0% | $29.18 | $28.97 | +0.7% | EQUITY - INTERNATIONAL - ETF | 464286640 |
| BKLN | INVESCO SENIOR LOAN ETF | 118 | $2,481 | 0.0% | $21.03 | $23.06 | -8.8% | FIXED INCOME - ETF | 46138G508 |
| EWU | ISHARES MSCI UK ETF | 75 | $2,425 | 0.0% | $32.33 | $32.95 | -1.8% | EQUITY - INTERNATIONAL - ETF | 46435G334 |
| — | HYDROFARM HLDGS GROUP | 3,025 | $2,359 | 0.0% | $0.78 | $28.43 | — | COMMON STOCK | 44888K209 |
| DD | DUPONT DE NEMOURS AND CO | 33 | $2,356 | 0.0% | $71.39 * | $27.24 | +4.3% | COMMON STOCK | 26614N102 |
| — | ALLETE INC | 38 | $2,202 | 0.0% | $57.95 | $52.63 | — | COMMON STOCK | 018522300 |
| SWK | STANLEY BLACK & DECKER INC | 22 | $2,061 | 0.0% | $93.68 * | $68.39 | +24.1% | COMMON STOCK | 854502101 |
| SLB | SCHLUMBERGER LTD | 38 | $1,866 | 0.0% | $49.11 * | $59.46 | -22.6% | COMMON STOCK | 806857108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,748 | 0.0% | $83.24 * | $145.81 | +71.3% | EQUITY - ETF | 97717W851 |
| TUR | ISHARES MSCI TURKEY ETF | 50 | $1,412 | 0.0% | $28.24 | $30.94 | -8.7% | EQUITY - INTERNATIONAL - ETF | 464286715 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 56 | $1,383 | 0.0% | $24.70 | $30.77 | -19.7% | FIXED INCOME - ETF | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 40 | $1,139 | 0.0% | $28.48 | $84.48 | — | COMMON STOCK | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 87 | $1,090 | 0.0% | $12.53 | $18.55 | -32.4% | COMMON STOCK | 934423104 |
| COMP | COMPASS INC | 300 | $1,050 | 0.0% | $3.50 | $15.59 | -77.6% | COMMON STOCK | 20464U100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 26 | $968 | 0.0% | $37.23 | — | — | WARRANTS & RIGHTS | 674599162 |
| NEM | NEWMONT MINING CORP | 16 | $682 | 0.0% | $42.63 * | $37.31 | +7.5% | COMMON STOCK | 651639106 |
| — | BARRICK GOLD CORPORATION | 19 | $321 | 0.0% | $16.89 | $18.69 | — | COMMON STOCK | 067901108 |
| — | EIGER BIOPHARMACEUTICALS INC | 178 | $124 | 0.0% | $0.70 | $11.24 | — | COMMON STOCK | 28249U105 |
| ONL | ORION OFFICE REIT INC | 18 | $118 | 0.0% | $6.56 | $37.04 | — | COMMON STOCK | 68629Y103 |
| OGN | ORGANON & CO | 1 | $20 | 0.0% | $20.00 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |