The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | COMMON STOCK | G1151C10R | 188 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,888 | 15,280 | SH | SOLE | 14,282 | 0 | 998 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 4,256 | 28,503 | SH | SOLE | 27,094 | 0 | 1,409 | ||
IHS MARKET LIMITED | FOREIGN EQUITIES | G47567105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 4,172 | 33,287 | SH | SOLE | 31,272 | 0 | 2,015 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 45 | 360 | SH | DFND | 360 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 3,108 | 17,915 | SH | SOLE | 17,104 | 0 | 811 | ||
GLOBANT SA | FOREIGN EQUITIES | L44385109 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 39 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ABB LTD ADR | FOREIGN EQUITIES | 000375204 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 105 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,446 | 90,597 | SH | SOLE | 84,484 | 0 | 6,113 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 81 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,789 | 25,856 | SH | SOLE | 25,351 | 0 | 505 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 56 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,614 | 10,209 | SH | SOLE | 9,775 | 0 | 434 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 672 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,467 | 2,419 | SH | SOLE | 2,241 | 0 | 178 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 986 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 118 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,869 | 14,580 | SH | SOLE | 13,892 | 0 | 688 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 50 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 323 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,594 | 96,072 | SH | SOLE | 94,130 | 0 | 1,942 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 61 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNICIPALS INC | FIXED INCOME - TAX EXEMPT ETF | 05588W108 | 78 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 32 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 105 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 236 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 104 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 176 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,354 | 6,384 | SH | SOLE | 6,110 | 0 | 274 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 29 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 594 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 365 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 33 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 59 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,660 | 43,134 | SH | SOLE | 40,510 | 0 | 2,624 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,626 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 21 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 118 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,530 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 180 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,872 | 89,514 | SH | SOLE | 84,269 | 0 | 5,245 | ||
CLOROX CO | COMMON STOCK | 189054109 | 38 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 49 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 121 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 77 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 160 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,533 | 81,046 | SH | SOLE | 77,130 | 0 | 3,916 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 10 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMPASS INC | COMMON STOCK | 20464U100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 26 | 391 | SH | SOLE | 391 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 21 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 880 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 150 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,511 | 24,673 | SH | SOLE | 24,269 | 0 | 404 | ||
DEERE & CO | COMMON STOCK | 244199105 | 58 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 177 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 166 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,085 | 30,057 | SH | SOLE | 29,483 | 0 | 574 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 50 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 92 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 65 | 661 | SH | SOLE | 661 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
EATON VANCE MUNI BD FD | FIXED INCOME - TAX EXEMPT ETF | 27827X101 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,281 | 10,932 | SH | SOLE | 10,668 | 0 | 264 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 92 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 60 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 826 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 539 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 389 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 42 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 47 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 1,565 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,694 | 81,070 | SH | SOLE | 78,620 | 0 | 2,450 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 39 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GENTEX CORPORATION | COMMON STOCK | 371901109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 7,260 | 103,761 | SH | SOLE | 103,761 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 1,178 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GREIF BROS CORP NPV | COMMON STOCK | 397624107 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 13 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,571 | 20,018 | SH | SOLE | 18,892 | 0 | 1,126 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,860 | 18,184 | SH | SOLE | 17,392 | 0 | 792 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IMPINJ INC COM | COMMON STOCK | 453204109 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 138 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,548 | 66,613 | SH | SOLE | 62,215 | 0 | 4,398 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 100 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,948 | 21,217 | SH | SOLE | 20,147 | 0 | 1,070 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 76 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO MUNI TRUST | FIXED INCOME - TAX EXEMPT ETF | 46131J103 | 80 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,744 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 41 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 15 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES GOLD TRUST NPV | COMMON STOCK | 464285204 | 1,517 | 45,414 | SH | SOLE | 35,076 | 0 | 10,338 | ||
ISHARES MCSI PACIFIC EX-JAPAN ETF | EQUITY - ETF | 464286665 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | EQUITY - ETF | 464287150 | 43 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 64 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 16,801 | 227,349 | SH | SOLE | 227,349 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 40 | 536 | SH | DFND | 536 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 292 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 47 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287499 | 221 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 191 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EQUITY - ETF | 464287598 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 46428760R | 4,547 | 57,420 | SH | DFND | 57,420 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 5,245 | 66,231 | SH | SOLE | 65,191 | 0 | 1,040 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EQUITY - ETF | 464287614 | 107 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EQUITY - SMALL CAP ETF | 464287648 | 41 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY - SMALL CAP ETF | 464287655 | 333 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | EQUITY - MIDCAP - ETF | 464287705 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP INDEX ETF | EQUITY - ETF | 464287804 | 81 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | EQUITY - ETF | 464287887 | 80 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - TAX EXEMPT ETF | 464288356 | 559 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 112 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FD | EQUITY SECTOR - ETF | 464288687 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 30 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 326 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 662 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 107 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 101 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEGGETT & PLATT, INC | COMMON STOCK | 524660107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 105 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 259 | 751 | SH | SOLE | 751 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 75 | 370 | SH | SOLE | 370 | 0 | 0 | ||
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 78 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 42 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 421 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,079 | 49,887 | SH | SOLE | 47,283 | 0 | 2,604 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 382 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,977 | 70,864 | SH | SOLE | 69,178 | 0 | 1,686 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,311 | 39,724 | SH | SOLE | 37,379 | 0 | 2,345 | ||
MOSAIC COMPANY NEW | COMMON STOCK | 61945C103 | 79 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 103 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,482 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 13 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 98 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 1,174 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
NOVO NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 709 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 46 | 224 | SH | SOLE | 224 | 0 | 0 | ||
NUVEEN MUNI CREDIT INCOME FD | FIXED INCOME - TAX EXEMPT ETF | 67070X101 | 663 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NUVEEN AMT FREE MUNI CREDIT INCOME FD | FIXED INCOME - TAX EXEMPT ETF | 67071L106 | 643 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP WARRANTS | WARRANTS & RIGHTS | 674599162 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 192 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,116 | 58,723 | SH | SOLE | 55,183 | 0 | 3,540 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13 | 403 | SH | SOLE | 403 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V10R | 37 | 454 | SH | SOLE | 0 | 0 | 454 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 714 | 8,678 | SH | SOLE | 7,971 | 0 | 707 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,386 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 140 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 5,117 | 19,664 | SH | SOLE | 19,390 | 0 | 274 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 165 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,018 | 33,360 | SH | SOLE | 31,591 | 0 | 1,769 | ||
PFIZER INC | COMMON STOCK | 71708110R | 142 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,565 | 82,904 | SH | SOLE | 77,226 | 0 | 5,678 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POTLATCH CORP | COMMON STOCK | 737630103 | 33 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 156 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,573 | 39,867 | SH | SOLE | 37,970 | 0 | 1,897 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 54 | 432 | SH | SOLE | 432 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 183 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,104 | 39,571 | SH | SOLE | 39,288 | 0 | 283 | ||
RH USD 0.0001 | COMMON STOCK | 74967X103 | 11 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E10R | 69 | 805 | SH | SOLE | 0 | 0 | 805 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,594 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 18 | 284 | SH | SOLE | 284 | 0 | 0 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 387 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 206 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R | 117 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 4,454 | 35,431 | SH | SOLE | 34,805 | 0 | 626 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 41 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD BOND ETF | FIXED INCOME - ETF | 78468R408 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 78 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 149 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4,816 | 66,120 | SH | SOLE | 64,952 | 0 | 1,168 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | EQUITY - ETF | 81369Y803 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 143 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 3,467 | 54,269 | SH | SOLE | 51,039 | 0 | 3,230 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 257 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 49 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 77 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SIXTH STR SPECIALTY LENDIN | COMMON STOCK | 83012A109 | 8 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 576 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 47 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 155 | 513 | SH | SOLE | 513 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 122 | 698 | SH | SOLE | 698 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,007 | 45,388 | SH | SOLE | 44,418 | 0 | 970 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 100 | 381 | SH | SOLE | 0 | 0 | 381 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 4,471 | 16,956 | SH | SOLE | 16,043 | 0 | 913 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 96 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 293 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,042 | 4,554 | SH | SOLE | 3,972 | 0 | 582 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORPORATION | FOREIGN EQUITIES | 87971M103 | 104 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 106 | 186 | SH | SOLE | 186 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,729 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
THE TRAVELERS CO INC | COMMON STOCK | 89417E109 | 3,077 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 66 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
2U INC | COMMON STOCK | 90214J101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,543 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,626 | 18,497 | SH | SOLE | 17,658 | 0 | 839 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91131210R | 101 | 554 | SH | SOLE | 0 | 0 | 554 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,581 | 19,664 | SH | SOLE | 19,030 | 0 | 634 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,579 | 14,278 | SH | SOLE | 13,864 | 0 | 414 | ||
VF CORP | COMMON STOCK | 91820410R | 68 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VF CORP | COMMON STOCK | 918204108 | 1,919 | 28,647 | SH | SOLE | 26,807 | 0 | 1,840 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 21 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 39 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - ETF | 921943858 | 81 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | EQUITY - ETF | 922042718 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 247 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD PACIFIC ETF | EQUITY - INTERNATIONAL - ETF | 922042866 | 74 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | EQUITY - INTERNATIONAL - ETF | 922042874 | 51 | 771 | SH | SOLE | 771 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 53 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | EQUITY - LARGE CAP - ETF | 92206C680 | 7,849 | 111,387 | SH | SOLE | 111,387 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 1,014 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 471 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | EQUITY - SMALL CAP ETF | 922908595 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 18,921 | 79,919 | SH | SOLE | 75,459 | 0 | 4,460 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 89 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 30 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 302 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 467 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,116 | 27,455 | SH | SOLE | 26,036 | 0 | 1,419 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 199 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 86 | 616 | SH | SOLE | 616 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 32 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 92 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,476 | 53,365 | SH | SOLE | 51,393 | 0 | 1,972 | ||
WEST PHARMACEUTICALS SERVICES INC | COMMON STOCK | 955306105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 38 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 750 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 84 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 31 | 350 | SH | SOLE | 350 | 0 | 0 |