Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	28,307	$7.668M	6.6%	$222.90	+9.8%	EQUITIES	594918104
AAPL	APPLE INC. COM	47,456	$6.5M	5.6%	$125.06	+1.1%	EQUITIES	037833100
GOOGL	ALPHABET INC CLASS A	2,085	$5.091M	4.4%	$97.95	+18.3%	EQUITIES	02079K305
UNH	UNITEDHEALTH GROUP INC COM	9,628	$3.855M	3.3%	$319.66	+15.4%	EQUITIES	91324P102
MA	MASTERCARD INC CL A	9,636	$3.518M	3.0%	$339.57	+6.7%	EQUITIES	57636Q104
JPM	JPMORGAN CHASE & CO COM	22,601	$3.515M	3.0%	$127.25	+9.8%	EQUITIES	46625H100
BAC	BANK OF AMER CORP COM	72,456	$2.986M	2.6%	$30.75	+18.9%	EQUITIES	060505104
AMZN	AMAZON COM INC	816	$2.807M	2.4%	$158.51	+4.8%	EQUITIES	023135106
TXN	TEXAS INSTRS INC COM	13,523	$2.601M	2.2%	$151.36	+8.5%	EQUITIES	882508104
TJX	TJX COMPANIES, INC	34,217	$2.307M	2.0%	$62.28	+2.2%	EQUITIES	872540109
UNP	UNION PAC CORP COM	9,832	$2.163M	1.8%	$188.09	+6.5%	EQUITIES	907818108
—	TE CONNECTIVITY LTD	13,777	$1.862M	1.6%	$129.11	—	FOREIGN EQUITIES	H84989104
DIS	DISNEY WALT CO COM	10,253	$1.803M	1.5%	$180.17	-2.5%	EQUITIES	254687106
V	VISA INC	7,569	$1.77M	1.5%	$203.18	+8.8%	EQUITIES	92826C839
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	113,606	$1.741M	1.5%	$15.03	—	ETF - FIXED INCOME	46138E511
—	BLACKROCK INC	1,956	$1.711M	1.5%	$754.12	—	EQUITIES	09247X101
CSX	CSX CORP	53,259	$1.708M	1.5%	$30.16	+2.6%	EQUITIES	126408103
XOM	EXXON MOBIL CORP COM	26,987	$1.702M	1.5%	$43.31	+15.5%	EQUITIES	30231G102
CVS	CVS HEALTH CORP COM	20,142	$1.681M	1.4%	$62.28	+13.2%	EQUITIES	126650100
HD	HOME DEPOT INC COM	5,102	$1.627M	1.4%	$244.44	+16.1%	EQUITIES	437076102
CSCO	CISCO SYS INC COM	29,592	$1.569M	1.3%	$40.62	+12.8%	EQUITIES	17275R102
CMCSA	COMCAST CORP NEW COM CL A	26,043	$1.485M	1.3%	$46.15	+6.3%	EQUITIES	20030N101
PEP	PEPSICO INC COM	9,993	$1.481M	1.3%	$118.06	+6.9%	EQUITIES	713448108
DHR	DANAHER CORPORATION COM	5,507	$1.478M	1.3%	$198.70	+9.3%	EQUITIES	235851102
ABBV	ABBVIE, INC	12,981	$1.462M	1.2%	$88.91	+6.6%	EQUITIES	00287Y109
CVX	CHEVRON CORPORATION COM	13,242	$1.387M	1.2%	$79.58	+9.4%	EQUITIES	166764100
GLW	CORNING INC COM	33,852	$1.384M	1.2%	$33.60	+14.0%	EQUITIES	219350105
BRK/B	BERKSHIRE HATHAWAY INC CL B	4,793	$1.332M	1.1%	$242.84	+15.1%	EQUITIES	084670702
MMM	3M CO COM	6,651	$1.321M	1.1%	$125.09	+12.3%	EQUITIES	88579Y101
MCD	MCDONALDS CORP COM	5,612	$1.296M	1.1%	$191.26	+9.4%	EQUITIES	580135101
ABT	ABBOTT LABS COM	11,171	$1.295M	1.1%	$108.63	-1.2%	EQUITIES	002824100
INTC	INTEL CORP COM	22,794	$1.279M	1.1%	$54.09	-1.0%	EQUITIES	458140100
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,918	$1.273M	1.1%	$65.24	+16.0%	EQUITIES	75513E101
AXP	AMERICAN EXPRESS CO COM	7,502	$1.239M	1.1%	$124.36	+18.9%	EQUITIES	025816109
CL	COLGATE PALMOLIVE CO COM	13,548	$1.102M	0.9%	$69.98	+4.9%	EQUITIES	194162103
SYK	STRYKER CORP COM	4,126	$1.072M	0.9%	$227.77	+6.9%	EQUITIES	863667101
PRU	PRUDENTIAL FINANCIAL, INC COM	10,443	$1.07M	0.9%	$67.80	+20.6%	EQUITIES	744320102
NEE	NEXTERA ENERGY INC	14,253	$1.044M	0.9%	$68.82	-3.4%	EQUITIES	65339F101
PNR	PENTAIR PLC	15,436	$1.042M	0.9%	$53.87	+15.7%	FOREIGN EQUITIES	G7S00T104
PFE	PFIZER INC COM	26,181	$1.024M	0.9%	$28.10	+10.3%	EQUITIES	717081103
STZ	CONSTELLATION BRANDS CLASS A	4,296	$1.004M	0.9%	$208.00	+4.5%	EQUITIES	21036P108
IBM	INTERNATIONAL BUSINESS MACHS COM	6,695	$982K	0.8%	$98.07	+15.7%	EQUITIES	459200101
VZ	VERIZON COMMUNICATIONS COM	16,956	$950K	0.8%	$42.25	+2.8%	EQUITIES	92343V104
LYB	LYONDELLBASELL IND NV	8,665	$891K	0.8%	$70.80	+10.1%	FOREIGN EQUITIES	N53745100
BA	BOEING COMPANY COM	3,495	$838K	0.7%	$222.27	+8.8%	EQUITIES	097023105
NKE	NIKE CORP COM	5,245	$810K	0.7%	$129.51	-3.0%	EQUITIES	654106103
PG	PROCTER AND GAMBLE CO COM	5,946	$802K	0.7%	$115.68	+4.4%	EQUITIES	742718109
VNQ	VANGUARD REAL ESTATE ETF	7,822	$796K	0.7%	$91.78	—	ETF - EQUITIES	922908553
NSC	NORFOLK SOUTHN CORP COM	2,793	$742K	0.6%	$228.85	+9.4%	EQUITIES	655844108
ALGN	ALIGN TECHNOLOGY INC	1,202	$734K	0.6%	$552.79	+7.1%	EQUITIES	016255101
—	GENERAL ELECTRIC CO COM	53,927	$726K	0.6%	$13.13	—	EQUITIES	369604103
—	CERNER CORP	9,209	$719K	0.6%	$71.91	—	EQUITIES	156782104
JNJ	JOHNSON & JOHNSON COM	4,153	$684K	0.6%	$140.78	+2.9%	EQUITIES	478160104
MCHP	MICROCHIP TECHNOLOGY INC COM	4,453	$667K	0.6%	$67.53	+2.4%	EQUITIES	595017104
RCL	ROYAL CARIBBEAN GROUP	7,576	$646K	0.6%	$77.92	+9.9%	FOREIGN EQUITIES	V7780T103
MRK	MERCK & CO INC NEW	7,777	$605K	0.5%	$63.06	+1.7%	EQUITIES	58933Y105
SMH	VANECK VECTORS ETF	2,135	$559K	0.5%	$243.86	—	ETF - EQUITIES	92189F676
BMY	BRISTOL MYERS SQUIBB COM	8,197	$548K	0.5%	$51.03	+5.6%	EQUITIES	110122108
GILD	GILEAD SCIENCES COM	7,851	$540K	0.5%	$53.36	+4.7%	EQUITIES	375558103
MPC	MARATHON PETROLEUM CORP	8,298	$501K	0.4%	$44.61	+17.2%	EQUITIES	56585A102
VFC	V F CORP COM	5,901	$484K	0.4%	$81.17	+2.7%	EQUITIES	918204108
ADP	AUTOMATIC DATA PROCESSING COM	2,422	$481K	0.4%	$156.66	+12.5%	EQUITIES	053015103
AWK	AMERICAN WATER WORKS	2,847	$438K	0.4%	$137.66	+3.2%	EQUITIES	030420103
GOOG	ALPHABET INC	170	$426K	0.4%	$98.47	+20.1%	EQUITIES	02079K107
WFC	WELLS FARGO & CO NEW COM	9,115	$412K	0.4%	$31.62	+26.4%	EQUITIES	949746101
IWF	ISHARES RUS 1000 GROWTH ETF	1,497	$406K	0.3%	$243.15	—	ETF - EQUITIES	464287614
ACN	ACCENTURE PLC	1,370	$404K	0.3%	$241.32	+11.1%	FOREIGN EQUITIES	G1151C101
HON	HONEYWELL INTL INC COM	1,831	$401K	0.3%	$176.65	+8.8%	EQUITIES	438516106
STT	STATE STR CORP COM	4,871	$401K	0.3%	$66.17	+9.5%	EQUITIES	857477103
CARR	CARRIER GLOBAL CORP COM	8,138	$396K	0.3%	$36.44	+15.2%	EQUITIES	14448C104
COP	CONOCOPHILLIPS COM	6,377	$388K	0.3%	$41.39	+14.0%	EQUITIES	20825C104
SPY	S & P 500 INDEX DEP RECEIPTS ETF	789	$338K	0.3%	$396.70	—	ETF - EQUITIES	78462F103
—	VIACOMCBS INC COM CL B	7,427	$336K	0.3%	$45.11	—	EQUITIES	92556H206
TGT	TARGET CORP COM	1,256	$304K	0.3%	$163.21	+17.4%	EQUITIES	87612E106
TDY	TELEDYNE TECHNOLOGIES INC	727	$304K	0.3%	$424.73	0.0%	EQUITIES	879360105
T	AT&T INC COM	10,457	$301K	0.3%	$16.14	+5.2%	EQUITIES	00206R102
AMT	AMERICAN TOWER CORP REIT	1,094	$295K	0.3%	$192.28	+15.1%	EQUITIES	03027X100
ITW	ILLINOIS TOOL WORKS INC COM	1,246	$279K	0.2%	$184.98	+10.8%	EQUITIES	452308109
DVY	ISHARES SELECT DIVIDEND ETF	2,060	$240K	0.2%	$114.08	—	ETF - EQUITIES	464287168
CI	CIGNA CORP NEW	958	$227K	0.2%	$204.18	+12.5%	EQUITIES	125523100
KO	COCA COLA CO COM	3,969	$215K	0.2%	$43.39	+9.0%	EQUITIES	191216100
FAST	FASTENAL CO	4,000	$208K	0.2%	$21.29	+9.4%	EQUITIES	311900104
APD	AIR PRODUCTS & CHEMS INC COM	688	$198K	0.2%	$240.18	+8.6%	EQUITIES	009158106
GD	GENERAL DYNAMICS COM	1,045	$196K	0.2%	$147.01	+16.2%	EQUITIES	369550108
MO	ALTRIA GROUP INC COM	3,732	$178K	0.2%	$30.41	+11.7%	EQUITIES	02209S103
AMGN	AMGEN INC COM	706	$172K	0.1%	$204.69	+3.8%	EQUITIES	031162100
COR	AMERISOURCEBERGEN CORP	1,500	$172K	0.1%	$98.33	+10.7%	EQUITIES	03073E105
LLY	LILLY ELI & CO COM	643	$148K	0.1%	$186.06	+3.1%	EQUITIES	532457108
MDT	MEDTRONIC PLC	1,172	$146K	0.1%	$101.70	+7.7%	EQUITIES	G5960L103
CMI	CUMMINS INC	596	$145K	0.1%	$221.90	+2.9%	EQUITIES	231021106
IYM	ISHARES U.S. BASIC MTLS ETF	1,090	$142K	0.1%	$125.69	—	EQUITIES	464287838
ALL	ALLSTATE CORP COM	1,075	$140K	0.1%	$97.70	+18.0%	EQUITIES	020002101
D	DOMINION ENERGY INC NPV	1,893	$140K	0.1%	$58.48	+7.2%	EQUITIES	25746U109
PH	PARKER HANNIFIN CORP	450	$138K	0.1%	$270.58	+7.6%	EQUITIES	701094104
DD	DUPONT DE NEMOURS INC	1,781	$138K	0.1%	$29.07	+5.2%	EQUITIES	26614N102
FCX	FREEPORT-MCMORAN INC	3,594	$133K	0.1%	$30.35	+20.4%	EQUITIES	35671D857
ECL	ECOLAB INC COM	638	$131K	0.1%	$201.55	+2.4%	EQUITIES	278865100
NVS	NOVARTIS AG SPNSRD ADR	1,429	$130K	0.1%	$85.37	—	FOREIGN EQUITIES	66987V109
CAT	CATERPILLAR INC COM	571	$124K	0.1%	$189.09	+12.0%	EQUITIES	149123101
VBK	VANGUARD SMALL CAP GROWTH ETF	412	$119K	0.1%	$274.27	—	ETF - EQUITIES	922908595
ORCL	ORACLE CORP COM	1,517	$118K	0.1%	$60.61	+21.4%	EQUITIES	68389X105
PM	PHILIP MORRIS INTL INC	1,180	$117K	0.1%	$66.81	+14.4%	EQUITIES	718172109
KMB	KIMBERLY- CLARK CORP COM	874	$117K	0.1%	$110.86	+1.4%	EQUITIES	494368103
MDLZ	MONDELEZ INTL INC	1,842	$115K	0.1%	$49.78	+9.7%	EQUITIES	609207105
DOW	DOW INC	1,791	$113K	0.1%	$45.81	+11.5%	EQUITIES	260557103
AFL	AFLAC, INC. COM	1,997	$107K	0.1%	$42.88	+14.3%	EQUITIES	001055102
TD	TORONTO-DOMINION BANK NEW COM	1,518	$106K	0.1%	$61.05	+14.6%	FOREIGN EQUITIES	891160509
EMR	EMERSON ELECTRIC CO COM	1,106	$106K	0.1%	$77.81	+9.9%	EQUITIES	291011104
DUK	DUKE ENERGY CORP NEW	1,065	$105K	0.1%	$75.46	+11.2%	EQUITIES	26441C204
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,619	$104K	0.1%	$35.51	—	FOREIGN EQUITIES	37733W105
WAT	WATERS CORPORATION	290	$101K	0.1%	$273.06	+15.9%	EQUITIES	941848103
QCOM	QUALCOMM INC COM	700	$100K	0.1%	$129.71	-5.8%	EQUITIES	747525103
—	LINDE PLC EUR	345	$100K	0.1%	$281.16	—	FOREIGN EQUITIES	G5494J103
SBUX	STARBUCKS CORP COM	885	$99,000	0.1%	$94.02	+8.1%	EQUITIES	855244109
PSX	PHILLIPS 66	1,134	$98,000	0.1%	$64.91	+8.7%	EQUITIES	718546104
CLX	CLOROX CO	525	$94,000	0.1%	$165.03	-4.6%	EQUITIES	189054109
ADI	ANALOG DEVICES INC COM	537	$93,000	0.1%	$141.13	+4.6%	EQUITIES	032654105
VIG	VANGUARD DIV APPRECIATION ETF	592	$92,000	0.1%	$146.86	—	ETF - EQUITIES	921908844
DGRW	WISDOMTREE US QUALITY DIV GROWTH FD ETF	1,540	$92,000	0.1%	$57.14	—	ETF - EQUITIES	97717X669
ETN	EATON CORP PLC	617	$91,000	0.1%	$118.94	+12.6%	FOREIGN EQUITIES	G29183103
OTIS	OTIS WORLDWIDE CORP	1,076	$88,000	0.1%	$60.74	+18.1%	EQUITIES	68902V107
ADSK	AUTODESK INC COM	300	$88,000	0.1%	$288.38	-1.1%	EQUITIES	052769106
MKC	MCCORMICK & CO COM	978	$86,000	0.1%	$80.22	+0.6%	EQUITIES	579780206
FISV	FISERV INC COM	786	$84,000	0.1%	$114.76	+1.3%	EQUITIES	337738108
LOW	LOWES COS INC COM	425	$82,000	0.1%	$156.97	+14.4%	EQUITIES	548661107
MRNA	MODERNA INC	350	$82,000	0.1%	$144.91	+23.3%	EQUITIES	60770K107
ZBH	ZIMMER BIOMET HLDGS INC COM	507	$81,000	0.1%	$148.71	+4.7%	EQUITIES	98956P102
GIS	GENERAL MILLS INC COM	1,336	$81,000	0.1%	$48.95	+8.1%	EQUITIES	370334104
VHT	VANGUARD HEALTH CARE ETF	329	$81,000	0.1%	$227.96	—	ETF - EQUITIES	92204A504
EFX	EQUIFAX INC COM	337	$81,000	0.1%	$170.61	+26.8%	EQUITIES	294429105
DEO	DIAGEO PLC SPON ADR NEW	390	$75,000	0.1%	$164.10	—	FOREIGN EQUITIES	25243Q205
GLD	SPDR GOLD TRUST ETF	450	$75,000	0.1%	$160.90	—	ETF - EQUITIES	78463V107
SLB	SCHLUMBERGER LTD COM STK	2,346	$75,000	0.1%	$23.71	+17.1%	FOREIGN EQUITIES	806857108
IYK	ISHARES U.S. CONSMR GOOD ETF	398	$73,000	0.1%	$175.88	—	ETF - EQUITIES	464287812
PPG	PPG INDS INC COM	430	$73,000	0.1%	$130.10	+20.2%	EQUITIES	693506107
IJH	ISHARES TR CORE S&P MID-CAP ETF	264	$71,000	0.1%	$261.36	—	ETF - EQUITIES	464287507
—	SOUTHWESTERN ENERGY CO	12,500	$71,000	0.1%	$4.67	—	EQUITIES	845467109
ES	EVERSOURCE ENERGY	869	$70,000	0.1%	$70.27	+0.0%	EQUITIES	30040W108
DE	DEERE & CO	196	$69,000	0.1%	$307.48	+11.5%	EQUITIES	244199105
BAX	BAXTER INTL INC COM	850	$68,000	0.1%	$71.45	+5.9%	EQUITIES	071813109
GWW	W.W. GRAINGER INC COM	150	$66,000	0.1%	$366.83	+14.6%	EQUITIES	384802104
XEL	XCEL ENERGY INC COM	991	$65,000	0.1%	$54.03	+10.9%	EQUITIES	98389B100
—	LAM RESEARCH CORP LRCX	100	$65,000	0.1%	$600.00	—	EQUITIES	512807108
AMAT	APPLIED MATERIALS INC COM	453	$65,000	0.1%	$105.71	+21.9%	EQUITIES	038222105
EL	ESTEE LAUDER COM	200	$64,000	0.1%	$255.03	+10.9%	EQUITIES	518439104
TROW	T ROWE PRICE GROUP INC COM	316	$63,000	0.1%	$131.89	+14.8%	EQUITIES	74144T108
SDY	SPDR S&P DIVIDEND ETF	515	$63,000	0.1%	$118.45	—	ETF - EQUITIES	78464A763
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	900	$63,000	0.1%	$71.61	-3.3%	EQUITIES	192446102
BDX	BECTON-DICKINSON & CO COM	255	$62,000	0.1%	$225.62	-1.6%	EQUITIES	075887109
FDX	FEDEX CORPORATION COM	200	$60,000	0.1%	$234.19	+15.4%	EQUITIES	31428X106
LMT	LOCKHEED MARTIN CORP COM	156	$59,000	0.1%	$299.96	+12.9%	EQUITIES	539830109
EFA	ISHARES MSCI EAFE ETF	735	$58,000	0.0%	$76.19	—	ETF - EQUITIES	464287465
UPS	UNITED PARCEL SERVICE INC CL B	268	$56,000	0.0%	$131.98	+24.4%	EQUITIES	911312106
NVDA	NVIDIA CORPORATION	70	$56,000	0.0%	$13.40	+19.3%	EQUITIES	67066G104
TRV	TRAVELERS COS INC COM	360	$54,000	0.0%	$133.15	+6.1%	EQUITIES	89417E109
COST	COSTCO WHOLESALE CORP COM	133	$53,000	0.0%	$329.77	+8.9%	EQUITIES	22160K105
FTV	FORTIVE CORP USD 0.01	765	$53,000	0.0%	$50.67	+4.3%	EQUITIES	34959J108
BK	BANK OF NEW YORK MELLON CORP COM	979	$50,000	0.0%	$38.28	+14.5%	EQUITIES	064058100
VGT	VANGUARD INFORMATION TECH ETF	125	$50,000	0.0%	$360.00	—	ETF - EQUITIES	92204A702
VXF	VANGUARD EXTENDED MARKET ETF	265	$50,000	0.0%	$182.34	—	ETF - EQUITIES	922908652
INTU	INTUIT INC	97	$48,000	0.0%	$373.72	+12.8%	EQUITIES	461202103
ICE	INTERCONTINENTAL EXCHANGE INC	400	$47,000	0.0%	$106.46	+1.7%	EQUITIES	45866F104
CAH	CARDINAL HEALTH INC COM	808	$46,000	0.0%	$48.93	+6.7%	EQUITIES	14149Y108
ELV	ANTHEM INC	114	$44,000	0.0%	$300.80	+19.2%	EQUITIES	036752103
IJR	ISHARES S&P SMALL CAP 600 INDEX FD ETF	393	$44,000	0.0%	$109.41	—	ETF - EQUITIES	464287804
WMT	WALMART INC COM	315	$44,000	0.0%	$43.31	+1.2%	EQUITIES	931142103
KLAC	KLA CORPORATION	133	$43,000	0.0%	$285.88	+6.7%	EQUITIES	482480100
WM	WASTE MANAGEMENT INC COM	300	$42,000	0.0%	$108.17	+18.8%	EQUITIES	94106L109
WEC	WEC ENERGY GROUP INC	469	$42,000	0.0%	$74.07	+8.8%	EQUITIES	92939U106
CME	CME GROUP INC COM	197	$42,000	0.0%	$163.15	+7.6%	EQUITIES	12572Q105
AEP	AMERICAN ELEC PWR CO INC COM	500	$42,000	0.0%	$67.49	+7.8%	EQUITIES	025537101
A	AGILENT TECHNOLOGIES COM	277	$41,000	0.0%	$119.66	+10.5%	EQUITIES	00846U101
IWD	ISHARES RUS 1000 VALUE ETF	260	$41,000	0.0%	$150.00	—	ETF - EQUITIES	464287598
O	REALTY INCOME CORP REIT COM	604	$40,000	0.0%	$46.24	+12.1%	EQUITIES	756109104
—	ROYAL DUTCH SHELL PLC CLASS A ADR	989	$40,000	0.0%	$39.02	—	FOREIGN EQUITIES	780259206
ICF	ISHARES COHEN STEER REIT ETF	600	$39,000	0.0%	$57.64	—	ETF - EQUITIES	464287564
SO	SOUTHERN CO COM	640	$39,000	0.0%	$49.84	+7.9%	EQUITIES	842587107
KMI	KINDER MORGAN INC	2,088	$38,000	0.0%	$11.56	+18.7%	EQUITIES	49456B101
AJG	GALLAGHER ARTHUR J & CO COM	255	$36,000	0.0%	$114.59	+17.5%	EQUITIES	363576109
ATR	APTARGROUP INC USD	253	$36,000	0.0%	$129.38	+7.1%	EQUITIES	038336103
LCTX	LINEAGE CELL THERAPUTICS INC	12,499	$35,000	0.0%	$2.40	+7.8%	EQUITIES	53566P109
ENB	ENBRIDGE INC	860	$35,000	0.0%	$25.56	+12.0%	FOREIGN EQUITIES	29250N105
IHE	ISHARES TR US PHARMACEUTICAL ETF	176	$33,000	0.0%	$176.14	—	ETF - EQUITIES	464288836
IEFA	ISHARES CORE MSCI EAFE ETF	444	$33,000	0.0%	$72.07	—	EQUITIES	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	150	$32,000	0.0%	$169.70	+15.3%	EQUITIES	502431109
MRSH	MARSH & MCLENNAN COS INC COM	229	$32,000	0.0%	$107.02	+17.0%	EQUITIES	571748102
IP	INTERNATIONAL PAPER CO COM	500	$31,000	0.0%	$39.42	+18.3%	EQUITIES	460146103
CTVA	CORTEVA INC	656	$29,000	0.0%	$41.91	+4.8%	EQUITIES	22052L104
—	COHEN & STEERS INFRASTRCTR FD ETF	979	$28,000	0.0%	$28.03	—	ETF - EQUITIES	19248A109
WELL	WELLTOWER INC	338	$28,000	0.0%	$59.03	+15.1%	EQUITIES	95040Q104
EVR	EVERCORE INC	200	$28,000	0.0%	$111.29	+15.0%	EQUITIES	29977A105
MDY	SPDR S&P MIDCAP 400 ETF	56	$27,000	0.0%	$482.14	—	ETF - EQUITIES	78467Y107
VIGI	VANGUARD INTERNATIONAL DIV APPRECIATION ETF	300	$26,000	0.0%	$83.33	—	ETF - EQUITIES	921946810
ROST	ROSS STORES INC	210	$26,000	0.0%	$112.20	+5.5%	EQUITIES	778296103
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	178	$26,000	0.0%	$134.83	—	ETF - EQUITIES	81369Y803
VCIT	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	273	$26,000	0.0%	$91.58	—	ETF - FIXED INCOME	92206C870
INDB	INDEPENDENT BANK CORP	342	$26,000	0.0%	$70.82	-3.3%	EQUITIES	453836108
SYY	SYSCO CORP COM	326	$25,000	0.0%	$68.07	+4.8%	EQUITIES	871829107
IJJ	ISHARES S&P MIDCAP 400 VL ETF	234	$25,000	0.0%	$102.56	—	ETF - EQUITIES	464287705
VEU	VANGUARD FTSE ALL-WORLD EX-US SHS ETF	400	$25,000	0.0%	$60.00	—	ETF - EQUITIES	922042775
USB	U.S. BANCORP COM	431	$25,000	0.0%	$40.32	+18.4%	EQUITIES	902973304
CNXC	CONCENTRIX CORP	150	$24,000	0.0%	$112.28	+27.0%	EQUITIES	20602D101
BIL	SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF	263	$24,000	0.0%	$91.25	—	ETF - FIXED INCOME	78468R663
OGN	ORGANON & CO	809	$24,000	0.0%	$26.93	0.0%	EQUITIES	68622V106
NTR	NUTRIEN LTD	400	$24,000	0.0%	$46.81	+9.7%	FOREIGN EQUITIES	67077M108
KBWB	INVESCO KBW ETF	368	$24,000	0.0%	$62.50	—	ETF - EQUITIES	46138E628
MS	MORGAN STANLEY COM	263	$24,000	0.0%	$65.58	+12.4%	EQUITIES	617446448
WTRG	ESSENTIAL UTILITIES INC	500	$23,000	0.0%	$45.15	+3.9%	EQUITIES	29670G102
MCK	MCKESSON CORPORATION COM	121	$23,000	0.0%	$177.34	+6.1%	EQUITIES	58155Q103
TFC	TRUIST FINANCIAL CORP	400	$22,000	0.0%	$43.57	+8.0%	EQUITIES	89832Q109
DAL	DELTA AIRLINES INC	500	$22,000	0.0%	$43.04	+4.6%	EQUITIES	247361702
AAP	ADVANCE AUTO PARTS COM	100	$21,000	0.0%	$149.06	+17.2%	EQUITIES	00751Y106
FITB	FIFTH THIRD BANCORP COM	540	$21,000	0.0%	$28.18	+18.8%	EQUITIES	316773100
IHF	ISHARES TR US HLTHCR PR ETF	80	$21,000	0.0%	$250.00	—	ETF - EQUITIES	464288828
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	300	$21,000	0.0%	$66.67	—	ETF - EQUITIES	81369Y308
SAP	SAP AG SPONS ADR	150	$21,000	0.0%	$120.00	—	FOREIGN EQUITIES	803054204
TER	TERADYNE INC	150	$20,000	0.0%	$123.17	+1.9%	EQUITIES	880770102
BR	BROADRIDGE FINL SOLUTIONS COM	125	$20,000	0.0%	$135.98	+8.6%	EQUITIES	11133T103
AMP	AMERIPRISE FINANCIAL INC COM	80	$20,000	0.0%	$200.84	+17.1%	EQUITIES	03076C106
BKNG	BOOKING HOLDINGS INC	9	$20,000	0.0%	$2185.19	+5.1%	EQUITIES	09857L108
VMBS	VANGUARD MTG-BACKED SECS ETF	356	$19,000	0.0%	$53.37	—	ETF - FIXED INCOME	92206C771
VEA	VANGUARD TAX MGD INTL FTSE DEV MKT ETF	360	$19,000	0.0%	$50.00	—	ETF - EQUITIES	921943858
SCHA	SCHWAB US SMALL-CAP ETF	181	$19,000	0.0%	$99.45	—	ETF - EQUITIES	808524607
—	WALGREENS BOOTS ALLIANCE	350	$19,000	0.0%	$54.29	—	EQUITIES	931427108
—	CANOPY GROWTH CORP	769	$19,000	0.0%	$32.51	—	EQUITIES	138035100
—	PEOPLES UTD FINL INC COM	1,065	$18,000	0.0%	$17.84	—	EQUITIES	712704105
GERN	GERON CORP	12,500	$18,000	0.0%	$1.79	-18.6%	EQUITIES	374163103
IWM	ISHARES RUSSELL 2000 ETF	80	$18,000	0.0%	$225.00	—	ETF - EQUITIES	464287655
SNX	SYNNEX CORP	150	$18,000	0.0%	$87.62	+31.9%	EQUITIES	87162W100
GOVT	ISHARES US TREASURY BOND ETF	686	$18,000	0.0%	$26.24	—	ETF - FIXED INCOME	46429B267
VMC	VULCAN MATLS CO	100	$17,000	0.0%	$155.90	+10.5%	EQUITIES	929160109
—	HANCOCK JOHN PFD INCOME FD	800	$17,000	0.0%	$21.25	—	ETF - FIXED INCOME	41013W108
BP	BP P.L.C. SPONSORED ADR	656	$17,000	0.0%	$24.39	—	FOREIGN EQUITIES	055622104
AIG	AMERICAN INTL GROUP INC NEW	357	$17,000	0.0%	$38.62	+15.2%	EQUITIES	026874784
PNW	PINNACLE WEST CAP CORP COM	200	$16,000	0.0%	$62.43	+10.4%	EQUITIES	723484101
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,500	$16,000	0.0%	$10.00	—	ETF - EQUITIES	27829C105
SJM	SMUCKER J M CO COM	125	$16,000	0.0%	$100.50	+13.3%	EQUITIES	832696405
—	DISCOVER FINL SVCS COM	139	$16,000	0.0%	$93.53	—	EQUITIES	254709108
YUM	YUM BRANDS INC COM	140	$16,000	0.0%	$96.69	+11.8%	EQUITIES	988498101
UTL	UNITIL CORP COM	300	$16,000	0.0%	$43.68	+23.2%	EQUITIES	913259107
F	FORD MOTOR CO DEL COM	1,000	$15,000	0.0%	$8.68	+16.2%	EQUITIES	345370860
SPH	SUBURBAN PROPANE PARTNERS LP	1,000	$15,000	0.0%	$15.00	—	EQUITIES	864482104
IRM	IRON MTN I COM NPV	353	$15,000	0.0%	$27.21	+27.4%	EQUITIES	46284V101
CCCC	C4 THERAPEUTICS INC	401	$15,000	0.0%	$39.78	-10.0%	EQUITIES	12529R107
SEE	SEALED AIR CORPORATION	255	$15,000	0.0%	$40.72	+21.1%	EQUITIES	81211K100
RIO	RIO TINTO PLC ADR	150	$13,000	0.0%	$86.67	—	FOREIGN EQUITIES	767204100
EG	EVEREST RE GROUP LTD COM	50	$13,000	0.0%	$216.58	+10.1%	EQUITIES	G3223R108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	87	$13,000	0.0%	$137.93	—	ETF - EQUITIES	46137V357
W	WAYFAIR INC	40	$13,000	0.0%	$295.08	+6.2%	EQUITIES	94419L101
TIP	ISHARES TIPS BD ETF	104	$13,000	0.0%	$125.00	—	ETF - FIXED INCOME	464287176
PAYX	PAYCHEX INC COM	125	$13,000	0.0%	$80.38	+9.8%	EQUITIES	704326107
KHC	KRAFT HEINZ CO	280	$12,000	0.0%	$28.63	+18.1%	EQUITIES	500754106
MU	MICRON TECHNOLOGY INC COM	146	$12,000	0.0%	$82.77	-0.5%	EQUITIES	595112103
AKAM	AKAMAI TECHNOLOGIES INC. COM	100	$12,000	0.0%	$103.25	+8.0%	EQUITIES	00971T101
TSM	TAIWAN SEMICONDUCTOR MFG COM	100	$12,000	0.0%	$120.00	—	EQUITIES	874039100
CRON	CRONOS GROUP INC	1,330	$11,000	0.0%	$10.59	-21.9%	EQUITIES	22717L101
META	FACEBOOK INC	33	$11,000	0.0%	$267.39	+19.1%	EQUITIES	30303M102
BRO	BROWN & BROWN INC COM	204	$11,000	0.0%	$44.44	+12.2%	EQUITIES	115236101
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	106	$11,000	0.0%	$94.34	—	ETF - EQUITIES	81369Y704
WY	WEYERHAEUSER CO	340	$11,000	0.0%	$27.88	+9.5%	EQUITIES	962166104
BEN	FRANKLIN RESOURCES INC COM	300	$10,000	0.0%	$21.47	+19.7%	EQUITIES	354613101
—	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF	645	$10,000	0.0%	$15.50	—	ETF - TAX EXEMPT	670657105
TAK	TAKEDA PHARMACEUTICAL CO LTD	588	$10,000	0.0%	$17.01	—	FOREIGN EQUITIES	874060205
NVO	NOVO-NORDISK A S DKK ADR	125	$10,000	0.0%	$64.00	—	FOREIGN EQUITIES	670100205
LAND	GLADSTONE LD CORP	400	$10,000	0.0%	$25.00	—	EQUITIES	376549101
FDS	FACTSET RESEARCH SYSTEMS	29	$10,000	0.0%	$302.09	+3.7%	EQUITIES	303075105
—	LAZARD LTD CL A	219	$10,000	0.0%	$45.66	—	EQUITIES	G54050102
VBR	VANGUARD SMALL-CAP VALUE ETF	59	$10,000	0.0%	$169.49	—	ETF - EQUITIES	922908611
PJP	INVESCO DYNAMIC ETF PHARMACEUTICALS	110	$9,000	0.0%	$81.82	—	ETF - EQUITIES	46137V662
BYND	BEYOND MEAT INC	60	$9,000	0.0%	$147.03	-9.6%	EQUITIES	08862E109
EXC	EXELON CORP COM	200	$9,000	0.0%	$25.25	+8.4%	EQUITIES	30161N101
TNC	TENNANT CO	100	$8,000	0.0%	$70.90	+8.2%	EQUITIES	880345103
DES	WISDOMTREE US SMALLCAP DIVIDEND FD ETF	258	$8,000	0.0%	$31.01	—	ETF - EQUITIES	97717W604
MTCH	MATCH GROUP INC	48	$8,000	0.0%	$146.86	-2.5%	EQUITIES	57667L107
GT	GOODYEAR TIRE & RUBBER CO	453	$8,000	0.0%	$18.42	0.0%	EQUITIES	382550101
PINS	PINTEREST INC	100	$8,000	0.0%	$74.38	-6.3%	EQUITIES	72352L106
—	CDK GLOBAL INC	166	$8,000	0.0%	$54.22	—	EQUITIES	12508E101
—	TORTOISE ENERGY INFRAS CORP	226	$7,000	0.0%	$26.55	—	EQUITIES	89147L886
USHY	ISHARES TR BROAD USD HIGH YIELD COR ETF	172	$7,000	0.0%	$40.70	—	ETF - FIXED INCOME	46435U853
OGE	OGE ENERGY CORP USD	200	$7,000	0.0%	$31.52	+7.0%	EQUITIES	670837103
VNT	VONTIER CORP	210	$7,000	0.0%	$32.62	+1.0%	EQUITIES	928881101
TMO	THERMO FISHER SCIENTIFIC COM	14	$7,000	0.0%	$471.13	-1.1%	EQUITIES	883556102
—	FINCH THERAPEUTICS	400	$6,000	0.0%	$15.00	—	EQUITIES	31773D101
—	MANNING & NAPIER INC	800	$6,000	0.0%	$6.25	—	EQUITIES	56382Q102
—	COOPER TIRE & RUBBER	14	$6,000	0.0%	$357.14	—	EQUITIES	216648402
IWB	ISHARES RUSSELL 1000 ETF	25	$6,000	0.0%	$240.00	—	ETF - EQUITIES	464287622
SYF	SYNCHRONY FINANCIAL	118	$6,000	0.0%	$34.52	+18.9%	EQUITIES	87165B103
TDG	TRANSDIGM GROUP INC	9	$6,000	0.0%	$489.77	+6.5%	EQUITIES	893641100
ISRG	INTUITIVE SURGICAL	6	$6,000	0.0%	$251.58	+11.5%	EQUITIES	46120E602
HPQ	HP INC	200	$6,000	0.0%	$23.33	+16.5%	EQUITIES	40434L105
VTV	VANGUARD VALUE ETF	46	$6,000	0.0%	$130.43	—	ETF - EQUITIES	922908744
MET	METLIFE INC COM	83	$5,000	0.0%	$47.61	+15.7%	EQUITIES	59156R108
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	45	$5,000	0.0%	$111.11	—	ETF - EQUITIES	464288885
PFF	ISHARES TR PFD & INCOME SECS ETF	134	$5,000	0.0%	$37.31	—	ETF - FIXED INCOME	464288687
WAB	WABTEC	64	$5,000	0.0%	$75.50	+4.7%	EQUITIES	929740108
—	MFS CHARTER INCOME TR SBI	563	$5,000	0.0%	$8.88	—	ETF - FIXED INCOME	552727109
VTRS	VIATRIS INC NPV	356	$5,000	0.0%	$13.32	-10.9%	EQUITIES	92556V106
CNI	CANADIAN NATIONAL RAILWAY CO COM	46	$5,000	0.0%	$101.06	-0.1%	FOREIGN EQUITIES	136375102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	77	$5,000	0.0%	$64.94	—	EQUITIES	46434G103
INGR	INGREDION INC	42	$4,000	0.0%	$85.49	+9.2%	EQUITIES	457187102
IAC	IAC/INTERACTIVE CORP NEW	23	$4,000	0.0%	$129.53	0.0%	EQUITIES	44891N208
—	TILRAY INC	210	$4,000	0.0%	$23.81	—	EQUITIES	88688T100
VWO	VANGUARD EMERGING MARKETS ETF #964	74	$4,000	0.0%	$54.05	—	ETF - EQUITIES	922042858
—	TRI-CONTINENTAL CORPORATION COM	129	$4,000	0.0%	$31.01	—	TXBL MUTUAL FUNDS-EQUITIES	895436103
—	BARRICK GOLD CORP COM	150	$3,000	0.0%	$20.00	—	FOREIGN EQUITIES	067901108
GL	GLOBAL LIFE INC	33	$3,000	0.0%	$92.04	+7.1%	EQUITIES	37959E102
EEM	ISHARES MSCI EMG MKT ETF	55	$3,000	0.0%	$54.55	—	ETF - EQUITIES	464287234
—	ONCOCYTE CORP	500	$3,000	0.0%	$6.00	—	EQUITIES	68235C107
IYC	ISHARES U.S. CONSMR SVC ETF	40	$3,000	0.0%	$75.00	—	ETF - EQUITIES	464287580
FMC	FMC CORP	24	$3,000	0.0%	$94.77	+4.9%	EQUITIES	302491303
—	VOXELJET AG NPV	140	$2,000	0.0%	$14.29	—	EQUITIES	92912L206
PFG	PRINCIPAL FINANCIAL GROUP	35	$2,000	0.0%	$46.72	+15.7%	EQUITIES	74251V102
—	AGEX THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	EQUITIES	00848H108
GS	GOLDMAN SACHS GROUP INC COM	5	$2,000	0.0%	$276.90	+15.4%	EQUITIES	38141G104
C	CITIGROUP INC	22	$2,000	0.0%	$56.18	+11.6%	EQUITIES	172967424
SBAC	SBA COMMUNICATIONS CORP NEW NPV	6	$2,000	0.0%	$247.14	+13.5%	EQUITIES	78410G104
—	VIMEO INC	37	$2,000	0.0%	$54.05	—	EQUITIES	92719V100
—	TORTOISE MLP FD INC	40	$1,000	0.0%	$25.00	—	PARTNERSHIPS	89148B200
—	HOLLYFRONTIER CORP	24	$1,000	0.0%	$41.67	—	EQUITIES	436106108
AVNS	AVANOS MEDICAL INC	40	$1,000	0.0%	$46.93	-11.9%	EQUITIES	05350V106
KEY	KEYCORP INC COM	55	$1,000	0.0%	$15.23	+13.5%	EQUITIES	493267108
HUM	HUMANA INC	3	$1,000	0.0%	$381.33	+9.6%	EQUITIES	444859102
HBAN	HUNTINGTON BANCSHARES INC	100	$1,000	0.0%	$12.03	+3.0%	EQUITIES	446150104
ALC	ALCON INC	20	$1,000	0.0%	$69.79	+0.7%	EQUITIES	H01301128
NVT	NVENT ELECTRIC PLC	46	$1,000	0.0%	$23.72	+20.9%	FOREIGN EQUITIES	G6700G107
WMB	WILLIAMS CO INC COM	31	$1,000	0.0%	$17.83	+14.6%	EQUITIES	969457100