Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	70,864	$19.98M	6.2%	$281.91 *	$83.04	+227.9%	COMMON STOCK	594918104
VO	VANGUARD MID CAP ETF	79,919	$18.92M	5.9%	$236.75 *	$42.87	+38.1%	EQUITY - MIDCAP - ETF	922908629
IVW	ISHARES S&P 500 GROWTH ETF	227,885	$16.84M	5.3%	$73.90	$52.01	+42.1%	EQUITY - LARGE CAP - ETF	464287309
AAPL	APPLE INC	96,072	$13.59M	4.3%	$141.50 *	$86.32	+60.3%	COMMON STOCK	037833100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	111,387	$7.849M	2.5%	$70.47	$63.44	+11.1%	EQUITY - LARGE CAP - ETF	92206C680
DHR	DANAHER CORP	24,673	$7.511M	2.3%	$304.42 *	$38.53	+587.0%	COMMON STOCK	235851102
GGG	GRACO INC	103,761	$7.26M	2.3%	$69.97 *	$34.81	+89.9%	COMMON STOCK	384109104
HD	HOME DEPOT INC	20,018	$6.571M	2.1%	$328.25 *	$89.85	+228.8%	COMMON STOCK	437076102
GOOGL	ALPHABET INC CL A	2,419	$6.467M	2.0%	$2673.42 *	$87.26	+52.0%	COMMON STOCK	02079K305
V	VISA INC	27,455	$6.116M	1.9%	$222.76 *	$87.55	+146.4%	COMMON STOCK	92826C839
UNH	UNITEDHEALTH GROUP INC	14,278	$5.579M	1.7%	$390.74 *	$76.54	+375.6%	COMMON STOCK	91324P102
PG	PROCTER & GAMBLE CO	39,867	$5.573M	1.7%	$139.79 *	$66.06	+90.3%	COMMON STOCK	742718109
—	BLACKROCK INC	6,384	$5.354M	1.7%	$838.66	$358.07	—	COMMON STOCK	09247X101
IJK	ISHARES S&P MIDCAP 400 GROWTH	66,231	$5.245M	1.6%	$79.19	$58.66	+35.0%	EQUITY - MIDCAP - ETF	464287606
PYPL	PAYPAL HOLDINGS INC	19,664	$5.117M	1.6%	$260.22	$41.33	+528.1%	COMMON STOCK	70450Y103
ORCL	ORACLE CORP	58,723	$5.116M	1.6%	$87.12 *	$33.17	+148.0%	COMMON STOCK	68389X105
QCOM	QUALCOMM INC	39,571	$5.104M	1.6%	$128.98 *	$55.78	+110.6%	COMMON STOCK	747525103
DIS	WALT DISNEY CO	30,057	$5.085M	1.6%	$169.18 *	$76.26	+116.7%	COMMON STOCK	254687106
PEP	PEPSICO INC	33,360	$5.018M	1.6%	$150.42 *	$72.10	+82.8%	COMMON STOCK	713448108
SBUX	STARBUCKS CORP	45,388	$5.007M	1.6%	$110.32 *	$51.40	+94.1%	COMMON STOCK	855244109
ACN	ACCENTURE PLC	15,280	$4.888M	1.5%	$319.90 *	$86.07	+249.2%	COMMON STOCK	G1151C101
CSCO	CISCO SYSTEMS INC	89,514	$4.872M	1.5%	$54.43 *	$20.45	+133.5%	COMMON STOCK	17275R102
SCHW	CHARLES SCHWAB CORP	66,120	$4.816M	1.5%	$72.84 *	$25.66	+168.1%	COMMON STOCK	808513105
MMM	3M CO	26,960	$4.729M	1.5%	$175.41 *	$92.60	+34.8%	COMMON STOCK	88579Y101
—	ISHARES S&P MIDCAP 400 GROWTH	57,420	$4.547M	1.4%	$79.19	$95.59	—	EQUITY - MIDCAP - ETF	46428760R
CMCSA	COMCAST CORP	81,046	$4.533M	1.4%	$55.93 *	$26.54	+85.7%	COMMON STOCK	20030N101
SYK	STRYKER CORP	16,956	$4.471M	1.4%	$263.68 *	$77.48	+225.7%	COMMON STOCK	863667101
XBI	SPDR S&P BIOTECH ETF	35,431	$4.454M	1.4%	$125.71	$70.87	+77.4%	EQUITY SECTOR - ETF	78464A870
PNC	PNC FINANCIAL SERVICES GROUP	22,420	$4.386M	1.4%	$195.63 *	$60.92	+173.6%	COMMON STOCK	693475105
ETN	EATON CORP PLC	28,503	$4.256M	1.3%	$149.32 *	$59.77	+133.7%	FOREIGN EQUITIES	G29183103
MDT	MEDTRONIC PLC	33,647	$4.217M	1.3%	$125.33 *	$64.27	+71.7%	FOREIGN EQUITIES	G5960L103
AMT	AMERICAN TOWER CORP	14,580	$3.869M	1.2%	$265.36 *	$84.78	+174.3%	COMMON STOCK	03027X100
HON	HONEYWELL INTL INC	18,184	$3.86M	1.2%	$212.27 *	$99.20	+84.5%	COMMON STOCK	438516106
CVS	CVS HEALTH CORP	43,134	$3.66M	1.1%	$84.85 *	$52.18	+41.0%	COMMON STOCK	126650100
UNP	UNION PACIFIC CORP	18,497	$3.626M	1.1%	$196.03 *	$85.95	+106.8%	COMMON STOCK	907818108
CABO	CABLE ONE INC	2,000	$3.626M	1.1%	$1813.00 *	$378.92	+346.0%	COMMON STOCK	12685J105
UPS	UNITED PARCEL SERVICE INC	19,664	$3.581M	1.1%	$182.11 *	$71.35	+111.1%	COMMON STOCK	911312106
PFE	PFIZER INC	82,904	$3.565M	1.1%	$43.00 *	$20.99	+65.4%	COMMON STOCK	717081103
INTC	INTEL CORP	66,613	$3.548M	1.1%	$53.26 *	$24.44	+100.8%	COMMON STOCK	458140100
XLU	UTILITIES SELECT SECTOR SPDR ETF	54,269	$3.467M	1.1%	$63.89 *	$21.98	+45.3%	EQUITY SECTOR - ETF	81369Y886
CB	CHUBB LIMITED	17,915	$3.108M	1.0%	$173.49 *	$102.95	+59.2%	COMMON STOCK	H1467J104
MET	METLIFE INC	49,887	$3.079M	1.0%	$61.72 *	$32.35	+67.6%	COMMON STOCK	59156R108
TRV	THE TRAVELERS CO INC	20,240	$3.077M	1.0%	$152.03 *	$87.68	+59.4%	COMMON STOCK	89417E109
IBM	INTERNATIONAL BUSINESS MACHINES	21,217	$2.948M	0.9%	$138.95 *	$98.93	+13.1%	COMMON STOCK	459200101
ABBV	ABBVIE INC	25,856	$2.789M	0.9%	$107.87 *	$39.01	+135.6%	COMMON STOCK	00287Y109
APD	AIR PRODUCTS & CHEMICALS INC	10,209	$2.614M	0.8%	$256.05 *	$93.21	+146.7%	COMMON STOCK	009158106
CVX	CHEVRON CORP	24,939	$2.53M	0.8%	$101.45 *	$70.59	+20.9%	COMMON STOCK	166764100
WFC	WELLS FARGO & CO	53,365	$2.476M	0.8%	$46.40 *	$31.86	+31.1%	COMMON STOCK	949746101
T	AT&T INC	90,597	$2.446M	0.8%	$27.00 *	$13.41	+16.6%	COMMON STOCK	00206R102
MDLZ	MONDELEZ INTERNATIONAL INC	39,724	$2.311M	0.7%	$58.18 *	$29.87	+74.6%	COMMON STOCK	609207105
ECL	ECOLAB INC	10,932	$2.281M	0.7%	$208.65 *	$119.07	+67.0%	COMMON STOCK	278865100
VFC	VF CORP	28,647	$1.919M	0.6%	$66.99	$56.31	+19.0%	COMMON STOCK	918204108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,638	$1.744M	0.5%	$149.85	$99.62	+50.4%	EQUITY - LARGE CAP - ETF	46137V357
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	81,070	$1.694M	0.5%	$20.90	$10.91	+91.6%	EQUITY SECTOR - ETF	33736G106
RTX	RAYTHEON TECHNOLOGIES CORP	18,544	$1.594M	0.5%	$85.96 *	$54.95	+42.0%	COMMON STOCK	75513E101
THFF	FIRST FINANCIAL CORPORATION	37,220	$1.565M	0.5%	$42.05 *	$33.26	+8.6%	COMMON STOCK	320218100
USB	US BANCORP	25,955	$1.543M	0.5%	$59.45 *	$30.67	+60.0%	COMMON STOCK	902973304
IAU	ISHARES GOLD TRUST NPV	45,414	$1.517M	0.5%	$33.40	$34.57	-3.3%	COMMON STOCK	464285204
NKE	NIKE INC CL B	10,205	$1.482M	0.5%	$145.22 *	$75.78	+79.5%	COMMON STOCK	654106103
GHC	GRAHAM HOLDINGS COMPANY	2,000	$1.178M	0.4%	$589.00 *	$431.34	+30.8%	COMMON STOCK	384637104
NVS	NOVARTIS AG SPONSORED ADR	14,353	$1.174M	0.4%	$81.79	$72.93	+12.1%	FOREIGN EQUITIES	66987V109
TGT	TARGET CORP	4,554	$1.042M	0.3%	$228.81 *	$213.23	-5.7%	COMMON STOCK	87612E106
VOO	VANGUARD S&P 500 ETF	2,572	$1.014M	0.3%	$394.25	$204.99	+92.4%	EQUITY - LARGE CAP - ETF	922908363
AMZN	AMAZON.COM INC	300	$986K	0.3%	$3286.67 *	$73.27	+124.2%	COMMON STOCK	023135106
COST	COSTCO WHOLESALE CORP	1,958	$880K	0.3%	$449.44 *	$164.12	+160.6%	COMMON STOCK	22160K105
EXAS	EXACT SCIENCES CORPORATION	8,650	$826K	0.3%	$95.49	$89.82	+6.3%	COMMON STOCK	30063P105
WMB	WILLIAMS COS INC	28,915	$750K	0.2%	$25.94 *	$10.12	+110.2%	COMMON STOCK	969457100
OTIS	OTIS WORLDWIDE CORP COM	8,678	$714K	0.2%	$82.28 *	$50.93	+51.2%	COMMON STOCK	68902V107
NVO	NOVO NORDISK AS ADR	7,388	$709K	0.2%	$95.97	$56.22	+70.8%	FOREIGN EQUITIES	670100205
GOOG	ALPHABET INC CL C	252	$672K	0.2%	$2666.67 *	$42.35	+212.3%	COMMON STOCK	02079K107
—	NUVEEN MUNI CREDIT INCOME FD	39,700	$663K	0.2%	$16.70	$16.12	—	FIXED INCOME - TAX EXEMPT ETF	67070X101
JNJ	JOHNSON & JOHNSON	4,099	$662K	0.2%	$161.50 *	$88.46	+61.3%	COMMON STOCK	478160104
—	NUVEEN AMT FREE MUNI CREDIT INCOME FD	37,500	$643K	0.2%	$17.15	$16.77	—	FIXED INCOME - TAX EXEMPT ETF	67071L106
BX	BLACKSTONE GROUP INC NPV	5,107	$594K	0.2%	$116.31 *	$48.40	+108.2%	COMMON STOCK	09260D107
—	SMARTSHEET INC	8,375	$576K	0.2%	$68.78	$38.19	—	COMMON STOCK	83200N103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,000	$559K	0.2%	$62.11	$59.20	+4.9%	FIXED INCOME - TAX EXEMPT ETF	464288356
XOM	EXXON MOBIL CORP	9,170	$539K	0.2%	$58.78 *	$47.24	+6.6%	COMMON STOCK	30231G102
VNQ	VANGUARD REIT ETF	4,630	$471K	0.1%	$101.73	$76.48	+33.1%	EQUITY - REAL ESTATE - ETF	922908553
VZ	VERIZON COMMUNICATIONS	8,651	$467K	0.1%	$53.98 *	$29.95	+38.1%	COMMON STOCK	92343V104
MRK	MERCK & CO INC	5,604	$421K	0.1%	$75.12 *	$44.48	+47.9%	COMMON STOCK	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$411K	0.1%	$411000.00	$249666.89	+64.8%	COMMON STOCK	084670108
META	FACEBOOK INC	1,146	$389K	0.1%	$339.44	$149.68	+125.2%	COMMON STOCK	30303M102
—	REDFIN CORPORATION	7,735	$387K	0.1%	$50.03	$22.98	—	COMMON STOCK	75737F108
—	MICROSOFT CORP	1,355	$382K	0.1%	$281.92	$121.68	—	COMMON STOCK	59491810R
BA	BOEING CO	1,661	$365K	0.1%	$219.75	$208.98	+5.2%	COMMON STOCK	097023105
IWM	ISHARES RUSSELL 2000 ETF	1,520	$333K	0.1%	$219.08	$141.65	+54.4%	EQUITY - SMALL CAP ETF	464287655
JPM	JPMORGAN CHASE & CO	1,990	$326K	0.1%	$163.82 *	$86.38	+69.6%	COMMON STOCK	46625H100
AMGN	AMGEN INC	1,517	$323K	0.1%	$212.92 *	$112.03	+65.8%	COMMON STOCK	031162100
VB	VANGUARD SMALL CAP INDEX ETF	1,379	$302K	0.1%	$219.00	$110.66	+97.6%	EQUITY - SMALL CAP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,622	$293K	0.1%	$111.75	$96.50	+15.7%	COMMON STOCK	874039100
EFA	ISHARES MSCI EAFE INDEX ETF	3,745	$292K	0.1%	$77.97	$59.63	+30.8%	EQUITY - INTERNATIONAL - ETF	464287465
LMT	LOCKHEED MARTIN CORP	751	$259K	0.1%	$344.87 *	$218.34	+40.8%	COMMON STOCK	539830109
SHW	SHERWIN-WILLIAMS CO	918	$257K	0.1%	$279.96 *	$192.83	+39.6%	COMMON STOCK	824348106
VWO	VANGUARD EMERGING MKTS ETF	4,935	$247K	0.1%	$50.05	$41.26	+21.2%	EQUITY - ETF	922042858
BRK/B	BERKSHIRE HATHAWAY CL B	865	$236K	0.1%	$272.83	$155.54	+75.5%	COMMON STOCK	084670702
IWR	ISHARES RUSSELL MIDCAP ETF	2,824	$221K	0.1%	$78.26	$48.72	+60.6%	EQUITY - MIDCAP - ETF	464287499
SPY	SPDR S&P 500 ETF TRUST	481	$206K	0.1%	$428.27	$309.88	+38.5%	EQUITY - LARGE CAP - ETF	78462F103
WEC	WEC ENERGY GROUP INC	2,257	$199K	0.1%	$88.17 *	$46.28	+64.8%	COMMON STOCK	92939U106
—	ORACLE CORP	2,205	$192K	0.1%	$87.07	$43.00	—	COMMON STOCK	68389X10R
IJH	ISHARES CORE S&P MIDCAP ETF	727	$191K	0.1%	$262.72 *	$33.55	+56.8%	EQUITY - MIDCAP - ETF	464287507
—	ACCENTURE PLC	589	$188K	0.1%	$319.19	$107.96	—	COMMON STOCK	G1151C10R
—	QUALCOMM INC	1,419	$183K	0.1%	$128.96	$86.07	—	COMMON STOCK	74752510R
—	CISCO SYSTEMS INC	3,311	$180K	0.1%	$54.36	$29.50	—	COMMON STOCK	17275R10R
DVN	DEVON ENERGY CORPORATION	4,978	$177K	0.1%	$35.56 *	$15.93	+79.3%	COMMON STOCK	25179M103
—	BLACKROCK INC	210	$176K	0.1%	$838.10	$343.90	—	COMMON STOCK	09247X10R
—	WALT DISNEY CO	980	$166K	0.1%	$169.39	$85.63	—	COMMON STOCK	25468710R
—	PEPSICO INC	1,100	$165K	0.1%	$150.00	$100.02	—	COMMON STOCK	71344810R
—	COMCAST CORP CL A	2,858	$160K	0.1%	$55.98	$45.00	—	COMMON STOCK	20030N10R
—	PROCTOR & GAMBLE CO	1,114	$156K	0.0%	$140.04	$92.49	—	COMMON STOCK	74271810R
SNOW	SNOWFLAKE INC	513	$155K	0.0%	$302.14	$284.41	+6.3%	COMMON STOCK	833445109
—	DANAHER CORP	494	$150K	0.0%	$303.64	$111.37	—	COMMON STOCK	23585110R
—	CHARLES SCHWAB CORP	2,049	$149K	0.0%	$72.72	$28.30	—	COMMON STOCK	80851310R
—	UTILITIES SELECT SECTOR SPDR ETF	2,237	$143K	0.0%	$63.92	$46.27	—	EQUITY SECTOR - ETF	81369Y88R
—	PFIZER INC	3,309	$142K	0.0%	$42.91	$32.15	—	COMMON STOCK	71708110R
PCAR	PACCAR INC	1,776	$140K	0.0%	$78.83 *	$27.51	+60.6%	COMMON STOCK	693718108
—	INTEL CORP	2,587	$138K	0.0%	$53.34	$35.96	—	COMMON STOCK	45814010R
SWK	STANLEY BLACK & DECKER INC	698	$122K	0.0%	$174.79 *	$68.39	+119.8%	COMMON STOCK	854502101
KO	COCA-COLA COMPANY	2,301	$121K	0.0%	$52.59 *	$30.70	+50.5%	COMMON STOCK	191216100
—	CHEVRON CORP	1,161	$118K	0.0%	$101.64	$104.96	—	COMMON STOCK	16676410R
AEP	AMERICAN ELECTRIC PWR CO INC	1,452	$118K	0.0%	$81.27 *	$51.29	+35.3%	COMMON STOCK	025537101
—	SPDR S&P BIOTECH ETF	929	$117K	0.0%	$125.94	$89.74	—	EQUITY SECTOR - ETF	78464A87R
IEI	ISHARES BARCLAYS 3-7 YR TREASURY BD ETF	864	$112K	0.0%	$129.63	$124.01	+5.0%	FIXED INCOME - ETF	464288661
KKR	KKR & CO INC	1,750	$107K	0.0%	$61.14 *	$36.10	+62.6%	COMMON STOCK	48251W104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	391	$107K	0.0%	$273.66 *	$20.52	+233.9%	EQUITY - ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	186	$106K	0.0%	$569.89	$120.77	+367.7%	COMMON STOCK	883556102
BK	BANK OF NEW YORK MELLON CORP	2,019	$105K	0.0%	$52.01 *	$24.41	+87.8%	COMMON STOCK	064058100
—	AT&T INC	3,905	$105K	0.0%	$26.89	$32.33	—	COMMON STOCK	00206R10R
LLY	ELI LILLY AND COMPANY	454	$105K	0.0%	$231.28 *	$80.28	+176.4%	COMMON STOCK	532457108
TU	TELUS CORPORATION	4,760	$104K	0.0%	$21.85	$17.65	+24.4%	FOREIGN EQUITIES	87971M103
BIIB	BIOGEN INC	366	$104K	0.0%	$284.15	$263.70	+7.3%	COMMON STOCK	09062X103
NEE	NEXTERA ENERGY INC	1,308	$103K	0.0%	$78.75 *	$55.27	+26.9%	COMMON STOCK	65339F101
—	LAM RESEARCH CORP	177	$101K	0.0%	$570.62	$106.24	—	COMMON STOCK	512807108
—	UNITED PARCEL SERVICE INC	554	$101K	0.0%	$182.31	$106.29	—	COMMON STOCK	91131210R
—	STRYKER CORP	381	$100K	0.0%	$262.47	$93.03	—	COMMON STOCK	86366710R
—	INTERNATIONAL BUSINESS MACHINES	718	$100K	0.0%	$139.28	$141.97	—	COMMON STOCK	45920010R
NSC	NORFOLK SOUTHERN CORP	408	$98,000	0.0%	$240.20 *	$72.54	+200.8%	COMMON STOCK	655844108
SLF	SUN LIFE FINANCIAL INC	1,871	$96,000	0.0%	$51.31	$48.97	+5.1%	FOREIGN EQUITIES	866796105
EMR	EMERSON ELECTRIC CO	974	$92,000	0.0%	$94.46 *	$53.28	+62.0%	COMMON STOCK	291011104
DOW	DOW HOLDING INC	1,600	$92,000	0.0%	$57.50 *	$38.84	+16.6%	COMMON STOCK	260557103
—	WELLS FARGO & CO	1,993	$92,000	0.0%	$46.16	$34.91	—	COMMON STOCK	94974610R
VV	VANGUARD LARGE CAP INDEX ETF	441	$89,000	0.0%	$201.81	$100.11	+100.7%	EQUITY - ETF	922908637
WMT	WAL-MART STORES INC	616	$86,000	0.0%	$139.61 *	$22.79	+92.7%	COMMON STOCK	931142103
YUM	YUM! BRANDS INC	683	$84,000	0.0%	$122.99 *	$41.51	+171.9%	COMMON STOCK	988498101
ABT	ABBOTT LABS	686	$81,000	0.0%	$118.08 *	$84.84	+28.7%	COMMON STOCK	002824100
IJR	ISHARES CORE S&P SMALLCAP INDEX ETF	738	$81,000	0.0%	$109.76	$91.69	+19.1%	EQUITY - ETF	464287804
VEA	VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS	1,595	$81,000	0.0%	$50.78	$36.48	+38.4%	EQUITY - ETF	921943858
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FD	618	$80,000	0.0%	$129.45	$86.21	+50.8%	EQUITY - ETF	464287887
—	INVESCO MUNI TRUST	6,000	$80,000	0.0%	$13.33	$13.67	—	FIXED INCOME - TAX EXEMPT ETF	46131J103
MOS	MOSAIC COMPANY NEW	2,205	$79,000	0.0%	$35.83 *	$21.61	+49.8%	COMMON STOCK	61945C103
MRSH	MARSH & MCLENNAN COS INC	513	$78,000	0.0%	$152.05 *	$58.20	+143.3%	COMMON STOCK	571748102
—	BNY MELLON STRATEGIC MUNICIPALS INC	9,000	$78,000	0.0%	$8.67	$9.00	—	FIXED INCOME - TAX EXEMPT ETF	05588W108
CRM	SALESFORCE.COM INC	287	$78,000	0.0%	$271.78	$74.09	+261.7%	COMMON STOCK	79466L302
CL	COLGATE PALMOLIVE CO	1,015	$77,000	0.0%	$75.86 *	$50.87	+34.3%	COMMON STOCK	194162103
SPG	SIMON PROPERTY GROUP INC	595	$77,000	0.0%	$129.41 *	$96.29	+7.0%	COMMON STOCK	828806109
QQQ	INVESCO QQQ TRUST	213	$76,000	0.0%	$356.81	$167.67	+113.5%	EQUITY - LARGE CAP - ETF	46090E103
LOW	LOWES COMPANIES INC	370	$75,000	0.0%	$202.70 *	$61.97	+201.8%	COMMON STOCK	548661107
VPL	VANGUARD PACIFIC ETF	917	$74,000	0.0%	$80.70	$61.17	+32.5%	EQUITY - INTERNATIONAL - ETF	922042866
—	RAYTHEON TECHNOLOGIES CORP	805	$69,000	0.0%	$85.71	$65.90	—	COMMON STOCK	75513E10R
—	VF CORP	1,020	$68,000	0.0%	$66.67	$62.21	—	COMMON STOCK	91820410R
TFC	TRUIST FINANCIAL CORP	1,122	$66,000	0.0%	$58.82 *	$40.51	+17.3%	COMMON STOCK	89832Q109
DUK	DUKE ENERGY CORP	661	$65,000	0.0%	$98.34 *	$56.30	+46.7%	COMMON STOCK	26441C204
IVV	ISHARES CORE S&P 500 ETF	148	$64,000	0.0%	$432.43	$241.30	+78.5%	EQUITY - LARGE CAP - ETF	464287200
ARCC	ARES CAPITAL CORP	3,026	$61,000	0.0%	$20.16 *	$11.51	+18.3%	COMMON STOCK	04010L103
ES	EVERSOURCE ENERGY NPV	734	$60,000	0.0%	$81.74 *	$35.90	+92.2%	COMMON STOCK	30040W108
AVGO	BROADCOM INC NPV	121	$59,000	0.0%	$487.60 *	$19.88	+124.5%	COMMON STOCK	11135F101
DE	DEERE & CO	174	$58,000	0.0%	$333.33 *	$342.83	-7.7%	COMMON STOCK	244199105
VBK	VANGUARD SMALL CAP GROWTH ETF	200	$56,000	0.0%	$280.00	$279.74	+0.1%	EQUITY - SMALL CAP ETF	922908595
—	AIR PRODUCTS & CHEMICALS INC	218	$56,000	0.0%	$256.88	$112.70	—	COMMON STOCK	00915810R
—	EATON VANCE MUNI BD FD	4,000	$54,000	0.0%	$13.50	$13.75	—	FIXED INCOME - TAX EXEMPT ETF	27827X101
PLD	PROLOGIS INC	432	$54,000	0.0%	$125.00 *	$39.25	+182.2%	COMMON STOCK	74340W103
VCSH	VANGUARD SHORT TERM CORPORATE BOND INDEX ETF	645	$53,000	0.0%	$82.17	$79.78	+3.3%	FIXED INCOME - ETF	92206C409
VGK	VANGUARD FTSE EUROPE ETF	771	$51,000	0.0%	$66.15	$56.51	+16.1%	EQUITY - INTERNATIONAL - ETF	922042874
AWK	AMERICAN WATER WORKS CO INC	294	$50,000	0.0%	$170.07 *	$32.75	+373.1%	COMMON STOCK	030420103
—	DISCOVER FINANCIAL SERVICES	405	$50,000	0.0%	$123.46	$71.86	—	COMMON STOCK	254709108
SHOP	SHOPIFY INC	36	$49,000	0.0%	$1361.11 *	$45.08	+200.8%	FOREIGN EQUITIES	82509L107
—	CLOUDERA INC	3,071	$49,000	0.0%	$15.96	$16.58	—	COMMON STOCK	18914U100
SJM	SMUCKER J M CO	392	$47,000	0.0%	$119.90 *	$98.41	+5.7%	COMMON STOCK	832696405
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	420	$47,000	0.0%	$111.90	$71.68	+56.4%	EQUITY - MIDCAP - ETF	464287481
FIS	FIDELITY NATIONAL INFO SERVICES	384	$47,000	0.0%	$122.40 *	$65.61	+67.4%	COMMON STOCK	31620M106
NVDA	NVIDIA CORPORATION	224	$46,000	0.0%	$205.36 *	$18.41	+12.3%	COMMON STOCK	67066G104
RUN	SUNRUN INC	1,000	$44,000	0.0%	$44.00	$7.19	+512.3%	COMMON STOCK	86771W105
ITOT	ISHARES CORE S&P TOTAL	435	$43,000	0.0%	$98.85	$50.04	+96.6%	EQUITY - ETF	464287150
MAR	MARRIOTT INTERNATIONAL INC	282	$42,000	0.0%	$148.94 *	$69.17	+106.5%	COMMON STOCK	571903202
FDX	FEDEX CORP	190	$42,000	0.0%	$221.05 *	$158.34	+26.8%	COMMON STOCK	31428X106
MDY	SPDR S&P MIDCAP 400 ETF	85	$41,000	0.0%	$482.35	$239.02	+101.2%	EQUITY - MIDCAP - ETF	78467Y107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	140	$41,000	0.0%	$292.86	$149.27	+96.7%	EQUITY - SMALL CAP ETF	464287648
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	222	$41,000	0.0%	$184.68 *	$27.10	+34.7%	EQUITY - ETF	46137V597
ASML	ASML HOLDING NV ADR	52	$39,000	0.0%	$750.00	$264.74	+181.5%	FOREIGN EQUITIES	N07059210
VIG	VANGUARD DIVIDEND APPRECIATION ETF	251	$39,000	0.0%	$155.38	$83.77	+83.4%	EQUITY - ETF	921908844
GE	GENERAL ELECTRIC CO	375	$39,000	0.0%	$104.00 *	$62.95	-0.1%	COMMON STOCK	369604301
XLV	HEALTH CARE SELECT SECTOR SPDR	300	$38,000	0.0%	$126.67	$78.49	+62.2%	EQUITY SECTOR - ETF	81369Y209
WY	WEYERHAEUSER CO	1,081	$38,000	0.0%	$35.15 *	$18.60	+58.6%	COMMON STOCK	962166104
CLX	CLOROX CO	232	$38,000	0.0%	$163.79 *	$63.81	+125.5%	COMMON STOCK	189054109
—	OTIS WORLDWIDE CORP COM	454	$37,000	0.0%	$81.50	$60.99	—	COMMON STOCK	68902V10R
PCH	POTLATCH CORP	645	$33,000	0.0%	$51.16	$31.38	—	COMMON STOCK	737630103
BKNG	BOOKING HOLDINGS INC	14	$33,000	0.0%	$2357.14	$1933.58	+20.8%	COMMON STOCK	09857L108
BAC	BANK OF AMERICA CORP	747	$32,000	0.0%	$42.84 *	$16.84	+126.6%	COMMON STOCK	060505104
WM	WASTE MANAGEMENT INC	216	$32,000	0.0%	$148.15 *	$52.74	+165.0%	COMMON STOCK	94106L109
Z	ZILLOW GROUP INC CLASS C (NON-VOTING)	350	$31,000	0.0%	$88.57	$26.10	+237.7%	COMMON STOCK	98954M200
IWN	ISHARES RUSSELL 2000 VALUE ETF	185	$30,000	0.0%	$162.16	$107.14	+49.6%	EQUITY - SMALL CAP ETF	464287630
FLOT	ISHARES FLOATING RATE BOND E	590	$30,000	0.0%	$50.85	$50.73	+0.2%	FIXED INCOME - ETF	46429B655
VUG	VANGUARD GROWTH INDEX ETF	102	$30,000	0.0%	$294.12 *	$18.50	+161.5%	EQUITY - ETF	922908736
—	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	1,895	$29,000	0.0%	$15.30	$14.73	—	CLOSED END FUND - TAX EXEMPT	092479104
FTV	FORTIVE CORP	390	$28,000	0.0%	$71.79 *	$33.96	+53.8%	COMMON STOCK	34959J108
COP	CONOCOPHILLIPS	391	$26,000	0.0%	$66.50 *	$48.87	+18.7%	COMMON STOCK	20825C104
BBY	BEST BUY CO INC	225	$24,000	0.0%	$106.67 *	$59.95	+45.1%	COMMON STOCK	086516101
GEF	GREIF BROS CORP NPV	340	$22,000	0.0%	$64.71 *	$52.55	+7.1%	COMMON STOCK	397624107
VLO	VALERO ENERGY CORP	295	$21,000	0.0%	$71.19 *	$34.46	+78.0%	COMMON STOCK	91913Y100
CPRT	COPART INC	148	$21,000	0.0%	$141.89 *	$11.74	+195.4%	COMMON STOCK	217204106
—	CERNER CORPORATION	304	$21,000	0.0%	$69.08	$47.95	—	COMMON STOCK	156782104
PI	IMPINJ INC COM	355	$20,000	0.0%	$56.34	$31.46	+81.6%	COMMON STOCK	453204109
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$20,000	0.0%	$160.00 *	$101.27	+54.5%	EQUITY - ETF	464287598
XIFR	NEXTERA ENERGY PARTNERS LP	250	$19,000	0.0%	$76.00	$71.48	+5.4%	COMMON STOCK	65341B106
ALK	ALASKA AIR GROUP INC	300	$18,000	0.0%	$60.00 *	$64.23	-8.8%	COMMON STOCK	011659109
O	REALTY INCOME CORP	284	$18,000	0.0%	$63.38 *	$36.04	+39.9%	COMMON STOCK	756109104
EXPE	EXPEDIA GROUP INC	110	$18,000	0.0%	$163.64	$115.81	+40.4%	COMMON STOCK	30212P303
EOG	EOG RESOURCES INC	215	$17,000	0.0%	$79.07 *	$72.36	-10.2%	COMMON STOCK	26875P101
—	CANADIAN PACIFIC RAILWAY LTD	260	$17,000	0.0%	$65.38	$110.20	—	FOREIGN EQUITIES	13645T100
ZG	ZILLOW GROUP INC	175	$16,000	0.0%	$91.43 *	$33.04	+168.1%	COMMON STOCK	98954M101
GD	GENERAL DYNAMICS CORP	80	$16,000	0.0%	$200.00 *	$114.61	+56.0%	COMMON STOCK	369550108
BKLN	INVESCO SENIOR LOAN ETF	678	$15,000	0.0%	$22.12	$23.06	-4.1%	FIXED INCOME - ETF	46138G508
MO	ALTRIA GROUP INC	308	$14,000	0.0%	$45.45 *	$26.55	+22.4%	COMMON STOCK	02209S103
BMY	BRISTOL MYERS SQUIBB CO	243	$14,000	0.0%	$57.61 *	$41.57	+19.5%	COMMON STOCK	110122108
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	905	$13,000	0.0%	$14.36 *	$10.23	+23.0%	COMMON STOCK	42824C109
NI	NISOURCE INC	521	$13,000	0.0%	$24.95 *	$12.01	+74.9%	COMMON STOCK	65473P105
OGN	ORGANON & CO	403	$13,000	0.0%	$32.26 *	$26.93	+0.4%	COMMON STOCK	68622V106
CARR	CARRIER GLOBAL CORPORATION	239	$12,000	0.0%	$50.21 *	$17.13	+184.7%	COMMON STOCK	14448C104
ABBNY	ABB LTD ADR	360	$12,000	0.0%	$33.33 *	$32.06	-0.2%	FOREIGN EQUITIES	000375204
KMB	KIMBERLY-CLARK CORP	83	$11,000	0.0%	$132.53 *	$104.70	+8.1%	COMMON STOCK	494368103
PRF	INVESCO FTSE RAFI US 1000 ETF	70	$11,000	0.0%	$157.14 *	$22.54	+40.5%	EQUITY - ETF	46137V613
EPP	ISHARES MCSI PACIFIC EX-JAPAN ETF	225	$11,000	0.0%	$48.89	$41.11	+18.7%	EQUITY - ETF	464286665
RH	RH USD 0.0001	16	$11,000	0.0%	$687.50 *	$649.41	+2.7%	COMMON STOCK	74967X103
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$10,000	0.0%	$27.93 *	$8.83	+167.5%	PARTNERSHIPS	20451Q104
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	68	$10,000	0.0%	$147.06 *	$35.04	+113.0%	EQUITY - ETF	81369Y803
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	85	$9,000	0.0%	$105.88 *	$67.37	+53.0%	EQUITY - MIDCAP - ETF	464287705
—	LINDE PLC	29	$9,000	0.0%	$310.34	$203.86	—	FOREIGN EQUITIES	G5494J103
TSLX	SIXTH STR SPECIALTY LENDIN	348	$8,000	0.0%	$22.99 *	$22.11	+0.4%	COMMON STOCK	83012A109
TXN	TEXAS INSTRUMENTS INCORPORATED	44	$8,000	0.0%	$181.82 *	$93.33	+81.8%	COMMON STOCK	882508104
EL	ESTEE LAUDER CO	23	$7,000	0.0%	$304.35 *	$65.64	+327.5%	COMMON STOCK	518439104
EMB	ISHARES JPMORGAN EM MKT BOND	68	$7,000	0.0%	$102.94 *	$111.89	-1.6%	FIXED INCOME - ETF	464288281
MCD	MCDONALDS CORP	30	$7,000	0.0%	$233.33 *	$205.91	+6.3%	COMMON STOCK	580135101
PM	PHILIP MORRIS INTERNATIONAL	78	$7,000	0.0%	$89.74 *	$53.46	+44.5%	COMMON STOCK	718172109
DD	DUPONT DE NEMOURS AND CO	104	$7,000	0.0%	$67.31 *	$27.24	-4.0%	COMMON STOCK	26614N102
PSX	PHILLIPS 66	100	$7,000	0.0%	$70.00 *	$50.69	+17.6%	COMMON STOCK	718546104
GIS	GENERAL MILLS	98	$6,000	0.0%	$61.22 *	$41.89	+23.2%	COMMON STOCK	370334104
GILD	GILEAD SCIENCES INC	81	$6,000	0.0%	$74.07 *	$54.76	+8.7%	COMMON STOCK	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	78	$6,000	0.0%	$76.92 *	$43.97	+57.7%	COMMON STOCK	192446102
—	ACTIVISION BLIZZARD INC.	72	$6,000	0.0%	$83.33	$36.19	—	COMMON STOCK	00507V109
GLOB	GLOBANT SA	18	$5,000	0.0%	$277.78	$219.78	+27.9%	FOREIGN EQUITIES	L44385109
PFF	ISHARES S&P PREFERRED STOCK INDEX FD	139	$5,000	0.0%	$35.97 *	$38.96	-0.4%	EQUITY SECTOR - ETF	464288687
NFLX	NETFLIX INC	9	$5,000	0.0%	$555.56 *	$40.62	+50.2%	COMMON STOCK	64110L106
EWL	ISHARES MSCI SWITZERLAND ETF	102	$5,000	0.0%	$49.02 *	$34.48	+35.1%	EQUITY - INTERNATIONAL - ETF	464286749
WST	WEST PHARMACEUTICALS SERVICES INC	10	$4,000	0.0%	$400.00 *	$326.67	+28.6%	COMMON STOCK	955306105
SJNK	SPDR BARCLAYS S/T HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-11.0%	FIXED INCOME - ETF	78468R408
PAYC	PAYCOM SOFTWARE INC	9	$4,000	0.0%	$444.44 *	$347.43	+39.9%	COMMON STOCK	70432V102
VSS	VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF	30	$4,000	0.0%	$133.33	$95.72	+39.7%	EQUITY - ETF	922042718
UBER	UBER TECHNOLOGIES INC	100	$4,000	0.0%	$40.00 *	$52.23	-14.2%	COMMON STOCK	90353T100
CSGP	COSTAR GROUP INC	50	$4,000	0.0%	$80.00 *	$86.45	-0.4%	COMMON STOCK	22160N109
COMP	COMPASS INC	300	$4,000	0.0%	$13.33	$15.59	-15.0%	COMMON STOCK	20464U100
TYL	TYLER TECHNOLOGIES INC	8	$4,000	0.0%	$500.00 *	$424.94	+7.9%	COMMON STOCK	902252105
BL	BLACKLINE INC	22	$3,000	0.0%	$136.36 *	$109.21	+8.1%	COMMON STOCK	09239B109
NOC	NORTHROP GRUMMAN CORP	8	$3,000	0.0%	$375.00 *	$256.93	+30.8%	COMMON STOCK	666807102
—	IHS MARKET LIMITED	26	$3,000	0.0%	$115.38	$115.38	—	FOREIGN EQUITIES	G47567105
BP	BP PLC SPONSORED ADR	126	$3,000	0.0%	$23.81 *	$35.63	-23.3%	FOREIGN EQUITIES	055622104
VEEV	VEEVA SYSTEMS INC	12	$3,000	0.0%	$250.00 *	$278.75	+3.4%	COMMON STOCK	922475108
IDXX	IDEXX LABORATORIES INC	5	$3,000	0.0%	$600.00 *	$552.18	+12.6%	COMMON STOCK	45168D104
ADI	ANALOG DEVICES INC	16	$3,000	0.0%	$187.50 *	$147.67	+5.3%	COMMON STOCK	032654105
NUE	NUCOR CORP	27	$3,000	0.0%	$111.11 *	$87.00	+6.1%	COMMON STOCK	670346105
FAST	FASTENAL CO	56	$3,000	0.0%	$53.57 *	$23.29	-0.2%	COMMON STOCK	311900104
FIVE	FIVE BELOW INC	15	$3,000	0.0%	$200.00 *	$190.98	-7.4%	COMMON STOCK	33829M101
HEI	HEICO CORP	22	$3,000	0.0%	$136.36 *	$137.98	-4.4%	COMMON STOCK	422806109
VRSK	VERISK ANALYTICS INC	14	$3,000	0.0%	$214.29 *	$172.13	+13.2%	COMMON STOCK	92345Y106
F	FORD MOTOR CO	200	$3,000	0.0%	$15.00 *	$7.44	+44.4%	COMMON STOCK	345370860
—	RITCHIE BROS AUCTIONEERS INC	48	$3,000	0.0%	$62.50	$62.50	—	COMMON STOCK	767744105
LOPE	GRAND CANYON EDUCATION INC	32	$3,000	0.0%	$93.75 *	$98.83	-11.0%	COMMON STOCK	38526M106
ROL	ROLLINS INC	70	$2,000	0.0%	$28.57 *	$32.91	+1.5%	COMMON STOCK	775711104
PPL	PPL CORPORATION	59	$2,000	0.0%	$33.90 *	$24.28	-1.1%	COMMON STOCK	69351T106
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-6.6%	FOREIGN EQUITIES	80105N105
—	WALGREENS BOOTS ALLIANCE INC	40	$2,000	0.0%	$50.00	$84.48	—	COMMON STOCK	931427108
CAT	CATERPILLAR INC	10	$2,000	0.0%	$200.00 *	$100.26	+76.8%	COMMON STOCK	149123101
NOW	SERVICENOW INC	4	$2,000	0.0%	$500.00 *	$101.38	+22.8%	COMMON STOCK	81762P102
CHE	CHEMED CORP	4	$2,000	0.0%	$500.00 *	$472.75	-3.0%	COMMON STOCK	16359R103
ILMN	ILLUMINA INC COM	4	$2,000	0.0%	$500.00 *	$402.76	-2.0%	COMMON STOCK	452327109
—	AMEDISYS INC	11	$2,000	0.0%	$181.82	$272.73	—	COMMON STOCK	023436108
—	ALLETE INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON STOCK	018522300
—	ANSYS INC	7	$2,000	0.0%	$285.71	$285.71	—	COMMON STOCK	03662Q105
—	AVALARA INC	11	$2,000	0.0%	$181.82	$181.82	—	COMMON STOCK	05338G106
MTB	M & T BANK CORPORATION	10	$1,000	0.0%	$100.00 *	$134.57	-3.2%	COMMON STOCK	55261F104
NEM	NEWMONT MINING CORP	16	$1,000	0.0%	$62.50 *	$37.31	+27.6%	COMMON STOCK	651639106
JKHY	JACK HENRY & ASSOCIATES INC	9	$1,000	0.0%	$111.11 *	$150.81	+3.2%	COMMON STOCK	426281101
—	NATIONAL INSTRUMENTS CORP	31	$1,000	0.0%	$32.26	$32.26	—	COMMON STOCK	636518102
LEG	LEGGETT & PLATT, INC	33	$1,000	0.0%	$30.30 *	$52.04	-13.8%	COMMON STOCK	524660107
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+30.0%	EQUITY - ETF	97717W851
—	EIGER BIOPHARMACEUTICALS INC	178	$1,000	0.0%	$5.62	$11.24	—	COMMON STOCK	28249U105
PAAS	PAN AMERICAN SILVER CORP	30	$1,000	0.0%	$33.33 *	$10.66	+118.3%	FOREIGN EQUITIES	697900108
ENSG	ENSIGN GROUP INC	16	$1,000	0.0%	$62.50 *	$85.51	-13.2%	COMMON STOCK	29358P101
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$90.91 *	$103.95	+14.3%	COMMON STOCK	40171V100
GNTX	GENTEX CORPORATION	38	$1,000	0.0%	$26.32 *	$34.68	-4.9%	COMMON STOCK	371901109
HCSG	HEALTHCARE SERVICES GROUP	56	$1,000	0.0%	$17.86 *	$30.40	-17.8%	COMMON STOCK	421906108
SLB	SCHLUMBERGER LTD	38	$1,000	0.0%	$26.32 *	$59.46	-54.6%	COMMON STOCK	806857108
WPC	WP CAREY INC	20	$1,000	0.0%	$50.00	$50.00	—	COMMON STOCK	92936U109
—	2U INC	40	$1,000	0.0%	$25.00	$50.00	—	COMMON STOCK	90214J101
TDOC	TELADOC HEALTH INC	10	$1,000	0.0%	$100.00 *	$162.03	-21.7%	COMMON STOCK	87918A105
—	BARRICK GOLD CORPORATION	19	$0	0.0%	$0.00	$18.69	—	COMMON STOCK	067901108
DXC	DXC TECHNOLOGY COMPANY	14	$0	0.0%	$0.00	$62.87	-46.5%	COMMON STOCK	23355L106
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANTS	40	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	674599162