Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 20, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 28,284 | $6.669M | 6.0% | $235.79 * | $222.90 | +1.7% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 47,505 | $5.802M | 5.2% | $122.13 * | $125.06 | -4.8% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 2,110 | $4.352M | 3.9% | $2062.56 * | $97.95 | +4.5% | EQUITIES | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,659 | $3.594M | 3.2% | $372.09 * | $319.66 | +7.7% | EQUITIES | 91324P102 |
| MA | MASTERCARD INC CL A | 9,738 | $3.467M | 3.1% | $356.03 * | $339.57 | +2.1% | EQUITIES | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 22,717 | $3.458M | 3.1% | $152.22 * | $127.25 | +5.8% | EQUITIES | 46625H100 |
| BAC | BANK OF AMER CORP COM | 71,095 | $2.75M | 2.5% | $38.68 * | $30.64 | +12.5% | EQUITIES | 060505104 |
| TXN | TEXAS INSTRS INC COM | 13,528 | $2.557M | 2.3% | $189.02 * | $151.36 | +9.0% | EQUITIES | 882508104 |
| AMZN | AMAZON COM INC | 811 | $2.509M | 2.2% | $3093.71 * | $158.51 | -2.4% | EQUITIES | 023135106 |
| TJX | TJX COMPANIES, INC | 34,421 | $2.277M | 2.0% | $66.15 * | $62.28 | -1.0% | EQUITIES | 872540109 |
| UNP | UNION PAC CORP COM | 9,811 | $2.162M | 1.9% | $220.36 * | $188.09 | +5.3% | EQUITIES | 907818108 |
| DIS | DISNEY WALT CO COM | 10,259 | $1.892M | 1.7% | $184.42 * | $180.17 | +0.1% | EQUITIES | 254687106 |
| — | TE CONNECTIVITY LTD | 13,709 | $1.77M | 1.6% | $129.11 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| CSCO | CISCO SYS INC COM | 33,449 | $1.729M | 1.5% | $51.69 * | $40.62 | +10.2% | EQUITIES | 17275R102 |
| CSX | CSX CORP | 17,753 | $1.712M | 1.5% | $96.43 * | $28.57 | +5.5% | EQUITIES | 126408103 |
| XOM | EXXON MOBIL CORP COM | 28,804 | $1.608M | 1.4% | $55.83 * | $43.31 | +7.1% | EQUITIES | 30231G102 |
| HD | HOME DEPOT INC COM | 5,228 | $1.596M | 1.4% | $305.28 * | $244.44 | +11.3% | EQUITIES | 437076102 |
| V | VISA INC | 7,496 | $1.587M | 1.4% | $211.71 * | $203.18 | +0.7% | EQUITIES | 92826C839 |
| CVS | CVS HEALTH CORP COM | 20,312 | $1.528M | 1.4% | $75.23 * | $62.28 | +3.4% | EQUITIES | 126650100 |
| GLW | CORNING INC COM | 34,250 | $1.49M | 1.3% | $43.50 * | $33.60 | +13.6% | EQUITIES | 219350105 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 98,728 | $1.48M | 1.3% | $14.99 | $14.87 | +0.9% | ETF - FIXED INCOME | 46138E511 |
| INTC | INTEL CORP COM | 22,945 | $1.468M | 1.3% | $63.98 * | $54.09 | +7.6% | EQUITIES | 458140100 |
| — | BLACKROCK INC | 1,940 | $1.463M | 1.3% | $754.12 | $754.12 | — | EQUITIES | 09247X101 |
| CVX | CHEVRON CORPORATION COM | 13,745 | $1.44M | 1.3% | $104.77 * | $79.58 | +8.0% | EQUITIES | 166764100 |
| ABT | ABBOTT LABS COM | 11,998 | $1.438M | 1.3% | $119.85 * | $108.63 | +1.2% | EQUITIES | 002824100 |
| CMCSA | COMCAST CORP NEW COM CL A | 26,160 | $1.415M | 1.3% | $54.09 * | $46.15 | +2.4% | EQUITIES | 20030N101 |
| ABBV | ABBVIE, INC | 12,877 | $1.393M | 1.2% | $108.18 * | $88.91 | +1.3% | EQUITIES | 00287Y109 |
| PEP | PEPSICO INC COM | 9,818 | $1.389M | 1.2% | $141.47 * | $117.91 | +3.6% | EQUITIES | 713448108 |
| MCD | MCDONALDS CORP COM | 5,772 | $1.293M | 1.2% | $224.01 * | $191.26 | +5.2% | EQUITIES | 580135101 |
| MMM | 3M CO COM | 6,677 | $1.286M | 1.1% | $192.60 * | $125.09 | +8.0% | EQUITIES | 88579Y101 |
| DHR | DANAHER CORPORATION COM | 5,581 | $1.256M | 1.1% | $225.05 * | $198.70 | -1.7% | EQUITIES | 235851102 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 13,512 | $1.231M | 1.1% | $91.10 * | $67.80 | +7.1% | EQUITIES | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,762 | $1.217M | 1.1% | $255.56 | $242.84 | +5.2% | EQUITIES | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,915 | $1.152M | 1.0% | $77.24 * | $65.24 | +6.2% | EQUITIES | 75513E101 |
| NEE | NEXTERA ENERGY INC | 14,971 | $1.132M | 1.0% | $75.61 * | $68.82 | -2.8% | EQUITIES | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 13,784 | $1.087M | 1.0% | $78.86 * | $69.98 | +0.7% | EQUITIES | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 7,440 | $1.053M | 0.9% | $141.53 * | $124.36 | +7.4% | EQUITIES | 025816109 |
| VZ | VERIZON COMMUNICATIONS COM | 17,945 | $1.043M | 0.9% | $58.12 * | $42.25 | +3.1% | EQUITIES | 92343V104 |
| SYK | STRYKER CORP COM | 4,118 | $1.003M | 0.9% | $243.56 * | $227.77 | +1.8% | EQUITIES | 863667101 |
| STZ | CONSTELLATION BRANDS CLASS A | 4,268 | $973K | 0.9% | $227.98 * | $208.00 | +1.3% | EQUITIES | 21036P108 |
| PNR | PENTAIR PLC | 15,394 | $959K | 0.9% | $62.30 * | $53.87 | +8.7% | FOREIGN EQUITIES | G7S00T104 |
| PFE | PFIZER INC COM | 25,634 | $928K | 0.8% | $36.20 * | $28.04 | +2.4% | EQUITIES | 717081103 |
| BA | BOEING COMPANY COM | 3,583 | $913K | 0.8% | $254.81 | $222.27 | +14.6% | EQUITIES | 097023105 |
| LYB | LYONDELLBASELL IND NV | 8,738 | $909K | 0.8% | $104.03 * | $70.80 | +5.5% | FOREIGN EQUITIES | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,710 | $895K | 0.8% | $133.38 * | $98.07 | +7.0% | EQUITIES | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 6,096 | $826K | 0.7% | $135.50 * | $115.68 | +3.9% | EQUITIES | 742718109 |
| NSC | NORFOLK SOUTHN CORP COM | 2,803 | $752K | 0.7% | $268.28 * | $228.85 | +6.2% | EQUITIES | 655844108 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,801 | $716K | 0.6% | $91.78 | $87.89 | +4.5% | ETF - EQUITIES | 922908553 |
| — | GENERAL ELECTRIC CO COM | 53,989 | $709K | 0.6% | $13.13 | $13.13 | — | EQUITIES | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 4,223 | $694K | 0.6% | $164.34 * | $140.78 | +1.9% | EQUITIES | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,453 | $691K | 0.6% | $155.18 * | $67.53 | +4.2% | EQUITIES | 595017104 |
| NKE | NIKE CORP COM | 5,171 | $687K | 0.6% | $132.86 * | $129.56 | -4.3% | EQUITIES | 654106103 |
| — | CERNER CORP | 9,136 | $657K | 0.6% | $71.91 | $71.91 | — | EQUITIES | 156782104 |
| GILD | GILEAD SCIENCES COM | 10,107 | $653K | 0.6% | $64.61 * | $53.36 | +1.1% | EQUITIES | 375558103 |
| — | FLIR SYSTEMS | 11,543 | $652K | 0.6% | $56.48 | $56.48 | — | EQUITIES | 302445101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,197 | $648K | 0.6% | $541.35 | $552.79 | -2.0% | EQUITIES | 016255101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,557 | $647K | 0.6% | $85.62 | $77.92 | +8.0% | FOREIGN EQUITIES | V7780T103 |
| MRK | MERCK & CO INC NEW | 8,137 | $628K | 0.6% | $77.18 * | $63.06 | +0.4% | EQUITIES | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB COM | 8,297 | $524K | 0.5% | $63.16 * | $51.03 | +2.2% | EQUITIES | 110122108 |
| SMH | VANECK VECTORS ETF | 2,102 | $512K | 0.5% | $243.58 * | $118.46 | +2.8% | ETF - EQUITIES | 92189F676 |
| MPC | MARATHON PETROLEUM CORP | 9,507 | $509K | 0.5% | $53.54 * | $44.61 | +6.4% | EQUITIES | 56585A102 |
| VFC | V F CORP COM | 5,878 | $470K | 0.4% | $79.96 | $81.17 | -1.5% | EQUITIES | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,422 | $457K | 0.4% | $188.69 * | $156.66 | +9.0% | EQUITIES | 053015103 |
| AWK | AMERICAN WATER WORKS | 2,847 | $427K | 0.4% | $149.98 * | $137.66 | -0.9% | EQUITIES | 030420103 |
| HON | HONEYWELL INTL INC COM | 1,902 | $413K | 0.4% | $217.14 * | $176.65 | +5.1% | EQUITIES | 438516106 |
| STT | STATE STR CORP COM | 4,789 | $402K | 0.4% | $83.94 * | $66.07 | +9.1% | EQUITIES | 857477103 |
| ACN | ACCENTURE PLC | 1,390 | $384K | 0.3% | $276.26 * | $241.32 | +6.9% | FOREIGN EQUITIES | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 9,731 | $380K | 0.3% | $39.05 * | $31.62 | +10.5% | EQUITIES | 949746101 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,497 | $364K | 0.3% | $243.15 * | $60.86 | -0.2% | ETF - EQUITIES | 464287614 |
| GOOG | ALPHABET INC | 171 | $354K | 0.3% | $2070.18 * | $98.47 | +4.3% | EQUITIES | 02079K107 |
| CARR | CARRIER GLOBAL CORP COM | 8,316 | $351K | 0.3% | $42.21 * | $36.44 | +8.6% | EQUITIES | 14448C104 |
| T | AT&T INC COM | 11,284 | $342K | 0.3% | $30.31 * | $16.14 | +3.6% | EQUITIES | 00206R102 |
| — | VIACOMCBS INC COM CL B | 7,427 | $335K | 0.3% | $45.11 | $45.11 | — | EQUITIES | 92556H206 |
| COP | CONOCOPHILLIPS COM | 6,328 | $335K | 0.3% | $52.94 * | $41.39 | +7.9% | EQUITIES | 20825C104 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 789 | $313K | 0.3% | $396.70 | $385.64 | +2.8% | ETF - EQUITIES | 78462F103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,250 | $277K | 0.2% | $221.60 * | $184.98 | +7.2% | EQUITIES | 452308109 |
| PH | PARKER HANNIFIN CORP | 872 | $275K | 0.2% | $315.37 * | $270.58 | +9.4% | EQUITIES | 701094104 |
| AMT | AMERICAN TOWER CORP REIT | 1,094 | $262K | 0.2% | $239.49 * | $192.28 | +7.4% | EQUITIES | 03027X100 |
| TGT | TARGET CORP COM | 1,266 | $251K | 0.2% | $198.26 * | $163.21 | +6.0% | EQUITIES | 87612E106 |
| CI | CIGNA CORP NEW | 987 | $238K | 0.2% | $241.13 * | $204.18 | +8.8% | EQUITIES | 125523100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $235K | 0.2% | $114.08 | $105.68 | +8.0% | ETF - EQUITIES | 464287168 |
| KO | COCA COLA CO COM | 4,094 | $216K | 0.2% | $52.76 * | $43.39 | +5.4% | EQUITIES | 191216100 |
| FAST | FASTENAL CO | 4,000 | $201K | 0.2% | $50.25 * | $21.29 | +5.3% | EQUITIES | 311900104 |
| GD | GENERAL DYNAMICS COM | 1,074 | $195K | 0.2% | $181.56 * | $147.01 | +11.2% | EQUITIES | 369550108 |
| APD | AIR PRODUCTS & CHEMS INC COM | 688 | $194K | 0.2% | $281.98 * | $240.18 | +4.0% | EQUITIES | 009158106 |
| MO | ALTRIA GROUP INC COM | 3,767 | $193K | 0.2% | $51.23 * | $30.41 | +15.9% | EQUITIES | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 1,508 | $178K | 0.2% | $118.04 * | $98.33 | +10.4% | EQUITIES | 03073E105 |
| AMGN | AMGEN INC COM | 706 | $176K | 0.2% | $249.29 * | $204.69 | +4.6% | EQUITIES | 031162100 |
| CMI | CUMMINS INC | 657 | $170K | 0.2% | $258.75 * | $221.90 | +4.0% | EQUITIES | 231021106 |
| ALL | ALLSTATE CORP COM | 1,325 | $152K | 0.1% | $114.72 * | $97.70 | +4.8% | EQUITIES | 020002101 |
| D | DOMINION ENERGY INC NPV | 1,893 | $144K | 0.1% | $76.07 * | $58.48 | +5.2% | EQUITIES | 25746U109 |
| MDT | MEDTRONIC PLC | 1,172 | $139K | 0.1% | $118.60 * | $101.70 | +1.3% | EQUITIES | G5960L103 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,090 | $137K | 0.1% | $125.69 | $119.46 | +5.1% | EQUITIES | 464287838 |
| ECL | ECOLAB INC COM | 638 | $137K | 0.1% | $214.73 * | $201.55 | +0.8% | EQUITIES | 278865100 |
| DD | DUPONT DE NEMOURS INC | 1,781 | $137K | 0.1% | $76.92 * | $29.07 | +1.5% | EQUITIES | 26614N102 |
| CAT | CATERPILLAR INC COM | 571 | $132K | 0.1% | $231.17 * | $189.09 | +12.1% | EQUITIES | 149123101 |
| VIG | VANGUARD DIV APPRECIATION ETF | 892 | $131K | 0.1% | $146.86 | $142.25 | +3.4% | ETF - EQUITIES | 921908844 |
| LLY | LILLY ELI & CO COM | 653 | $122K | 0.1% | $186.83 * | $186.06 | -4.3% | EQUITIES | 532457108 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $122K | 0.1% | $85.37 | $89.74 | -4.7% | FOREIGN EQUITIES | 66987V109 |
| KMB | KIMBERLY- CLARK CORP COM | 874 | $121K | 0.1% | $138.44 * | $110.86 | +5.4% | EQUITIES | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $118K | 0.1% | $32.83 * | $30.35 | +1.5% | EQUITIES | 35671D857 |
| DOW | DOW INC | 1,829 | $117K | 0.1% | $63.97 * | $45.81 | +7.5% | EQUITIES | 260557103 |
| ORCL | ORACLE CORP COM | 1,643 | $115K | 0.1% | $69.99 * | $60.61 | +8.4% | EQUITIES | 68389X105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 412 | $113K | 0.1% | $274.27 | $281.89 | -2.6% | ETF - EQUITIES | 922908595 |
| MDLZ | MONDELEZ INTL INC | 1,842 | $108K | 0.1% | $58.63 * | $49.78 | +4.2% | EQUITIES | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,180 | $105K | 0.1% | $88.98 * | $66.81 | +5.7% | EQUITIES | 718172109 |
| EMR | EMERSON ELECTRIC CO COM | 1,146 | $103K | 0.1% | $89.88 * | $77.81 | +5.1% | EQUITIES | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,065 | $103K | 0.1% | $96.71 * | $75.46 | +6.3% | EQUITIES | 26441C204 |
| AFL | AFLAC, INC. COM | 1,997 | $103K | 0.1% | $51.58 * | $42.88 | +7.0% | EQUITIES | 001055102 |
| CLX | CLOROX CO | 525 | $101K | 0.1% | $192.38 * | $165.03 | +0.3% | EQUITIES | 189054109 |
| PSX | PHILLIPS 66 | 1,236 | $100K | 0.1% | $80.91 * | $64.91 | +4.5% | EQUITIES | 718546104 |
| TD | TORONTO-DOMINION BANK NEW COM | 1,518 | $99,000 | 0.1% | $65.22 | $61.05 | +6.8% | FOREIGN EQUITIES | 891160509 |
| — | LINDE PLC EUR | 345 | $97,000 | 0.1% | $281.16 | $281.16 | — | FOREIGN EQUITIES | G5494J103 |
| SBUX | STARBUCKS CORP COM | 885 | $97,000 | 0.1% | $109.60 * | $94.02 | +4.3% | EQUITIES | 855244109 |
| FISV | FISERV INC COM | 786 | $94,000 | 0.1% | $119.59 | $114.76 | +3.7% | EQUITIES | 337738108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,619 | $93,000 | 0.1% | $35.51 | $35.51 | — | FOREIGN EQUITIES | 37733W105 |
| QCOM | QUALCOMM INC COM | 700 | $93,000 | 0.1% | $132.86 * | $129.71 | -7.8% | EQUITIES | 747525103 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,540 | $88,000 | 0.1% | $57.14 | $54.87 | +4.2% | ETF - EQUITIES | 97717X669 |
| MKC | MCCORMICK & CO COM | 978 | $87,000 | 0.1% | $88.96 * | $80.22 | +0.2% | EQUITIES | 579780206 |
| ETN | EATON CORP PLC | 617 | $86,000 | 0.1% | $139.38 * | $118.94 | +7.7% | FOREIGN EQUITIES | G29183103 |
| GIS | GENERAL MILLS INC COM | 1,361 | $84,000 | 0.1% | $61.72 * | $48.95 | +6.3% | EQUITIES | 370334104 |
| ADSK | AUTODESK INC COM | 300 | $83,000 | 0.1% | $276.67 | $288.38 | -3.9% | EQUITIES | 052769106 |
| ADI | ANALOG DEVICES INC COM | 537 | $83,000 | 0.1% | $154.56 * | $141.13 | +1.1% | EQUITIES | 032654105 |
| WAT | WATERS CORPORATION | 290 | $82,000 | 0.1% | $282.76 | $273.06 | +4.1% | EQUITIES | 941848103 |
| DE | DEERE & CO | 217 | $81,000 | 0.1% | $373.27 * | $307.48 | +14.3% | EQUITIES | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 507 | $81,000 | 0.1% | $159.76 * | $148.71 | +0.5% | EQUITIES | 98956P102 |
| LOW | LOWES COS INC COM | 425 | $81,000 | 0.1% | $190.59 * | $156.97 | +10.9% | EQUITIES | 548661107 |
| GLD | SPDR GOLD TRUST ETF | 491 | $79,000 | 0.1% | $160.90 | $168.06 | -4.8% | ETF - EQUITIES | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 1,099 | $76,000 | 0.1% | $69.15 * | $60.74 | +4.9% | EQUITIES | 68902V107 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $75,000 | 0.1% | $227.96 | $229.35 | -0.3% | ETF - EQUITIES | 92204A504 |
| ES | EVERSOURCE ENERGY | 869 | $75,000 | 0.1% | $86.31 * | $70.27 | +2.5% | EQUITIES | 30040W108 |
| BAX | BAXTER INTL INC COM | 875 | $73,000 | 0.1% | $83.43 * | $71.45 | +6.4% | EQUITIES | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 900 | $70,000 | 0.1% | $77.78 * | $71.61 | +1.3% | EQUITIES | 192446102 |
| IYK | ISHARES U.S. CONSMR GOOD ETF | 398 | $70,000 | 0.1% | $175.88 * | $58.55 | +0.8% | ETF - EQUITIES | 464287812 |
| IJH | ISHARES TR CORE SP MID-CAP ETF | 264 | $69,000 | 0.1% | $261.36 * | $49.94 | +4.2% | ETF - EQUITIES | 464287507 |
| EFX | EQUIFAX INC COM | 375 | $68,000 | 0.1% | $181.33 * | $170.61 | +2.7% | EQUITIES | 294429105 |
| FTV | FORTIVE CORP USD 0.01 | 941 | $67,000 | 0.1% | $71.20 * | $50.67 | +3.0% | EQUITIES | 34959J108 |
| XEL | XCEL ENERGY INC COM | 991 | $66,000 | 0.1% | $66.60 * | $54.03 | +5.8% | EQUITIES | 98389B100 |
| PPG | PPG INDS INC COM | 430 | $65,000 | 0.1% | $151.16 * | $130.10 | +5.1% | EQUITIES | 693506107 |
| DEO | DIAGEO PLC SPON ADR NEW | 390 | $64,000 | 0.1% | $164.10 | $163.59 | +0.4% | FOREIGN EQUITIES | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM | 2,338 | $63,000 | 0.1% | $26.95 * | $23.71 | +3.5% | FOREIGN EQUITIES | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 13,500 | $63,000 | 0.1% | $4.67 | $4.67 | — | EQUITIES | 845467109 |
| BDX | BECTON-DICKINSON & CO COM | 255 | $62,000 | 0.1% | $243.14 * | $225.62 | -2.7% | EQUITIES | 075887109 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $61,000 | 0.1% | $118.45 | $112.11 | +5.3% | ETF - EQUITIES | 78464A763 |
| GWW | W.W. GRAINGER INC COM | 150 | $60,000 | 0.1% | $400.00 * | $366.83 | +3.9% | EQUITIES | 384802104 |
| — | LAM RESEARCH CORP LRCX | 100 | $60,000 | 0.1% | $600.00 | $600.00 | — | EQUITIES | 512807108 |
| AMAT | APPLIED MATERIALS INC COM | 453 | $60,000 | 0.1% | $132.45 * | $105.71 | +21.3% | EQUITIES | 038222105 |
| EL | ESTEE LAUDER COM | 200 | $58,000 | 0.1% | $290.00 * | $255.03 | +6.3% | EQUITIES | 518439104 |
| LMT | LOCKHEED MARTIN CORP COM | 156 | $57,000 | 0.1% | $365.38 * | $299.96 | +8.2% | EQUITIES | 539830109 |
| FDX | FEDEX CORPORATION COM | 200 | $56,000 | 0.0% | $280.00 * | $234.19 | +10.5% | EQUITIES | 31428X106 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $56,000 | 0.0% | $76.19 | $75.30 | +0.8% | ETF - EQUITIES | 464287465 |
| TRV | TRAVELERS COS INC COM | 360 | $54,000 | 0.0% | $150.00 * | $133.15 | +2.7% | EQUITIES | 89417E109 |
| TROW | T ROWE PRICE GROUP INC COM | 316 | $54,000 | 0.0% | $170.89 * | $131.89 | +5.1% | EQUITIES | 74144T108 |
| CAH | CARDINAL HEALTH INC COM | 833 | $51,000 | 0.0% | $61.22 * | $48.93 | +10.9% | EQUITIES | 14149Y108 |
| COST | COSTCO WHOLESALE CORP COM | 139 | $49,000 | 0.0% | $352.52 * | $329.77 | +1.3% | EQUITIES | 22160K105 |
| BIIB | BIOGEN INC | 165 | $46,000 | 0.0% | $278.79 | $269.69 | +3.7% | EQUITIES | 09062X103 |
| MRNA | MODERNA INC | 350 | $46,000 | 0.0% | $131.43 | $144.91 | -9.6% | EQUITIES | 60770K107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 979 | $46,000 | 0.0% | $46.99 * | $38.28 | +7.8% | EQUITIES | 064058100 |
| ICF | ISHARES COHEN STEER REIT ETF | 798 | $46,000 | 0.0% | $57.64 | $55.11 | +4.9% | ETF - EQUITIES | 464287564 |
| UPS | UNITED PARCEL SERVICE INC CL B | 268 | $46,000 | 0.0% | $171.64 * | $131.98 | +5.4% | EQUITIES | 911312106 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $45,000 | 0.0% | $360.00 * | $44.98 | -0.4% | ETF - EQUITIES | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 479 | $45,000 | 0.0% | $93.95 * | $74.07 | +7.7% | EQUITIES | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 400 | $45,000 | 0.0% | $112.50 * | $106.46 | -1.3% | EQUITIES | 45866F104 |
| KLAC | KLA CORPORATION | 133 | $44,000 | 0.0% | $330.83 * | $285.88 | +9.8% | EQUITIES | 482480100 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 393 | $43,000 | 0.0% | $109.41 | $104.67 | +3.7% | ETF - EQUITIES | 464287804 |
| WMT | WALMART INC COM | 315 | $42,000 | 0.0% | $133.33 * | $43.31 | -1.9% | EQUITIES | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $42,000 | 0.0% | $84.00 * | $67.49 | +5.5% | EQUITIES | 025537101 |
| ELV | ANTHEM INC | 114 | $41,000 | 0.0% | $359.65 * | $300.80 | +11.9% | EQUITIES | 036752103 |
| O | REALTY INCOME CORP REIT COM | 639 | $41,000 | 0.0% | $64.16 * | $46.24 | +4.6% | EQUITIES | 756109104 |
| SO | SOUTHERN CO COM | 640 | $40,000 | 0.0% | $62.50 * | $49.84 | +4.3% | EQUITIES | 842587107 |
| — | ROYAL DUTCH SHELL PLC CLASS A ADR | 1,025 | $40,000 | 0.0% | $39.02 | $39.02 | — | FOREIGN EQUITIES | 780259206 |
| CME | CME GROUP INC COM | 197 | $40,000 | 0.0% | $203.05 * | $163.15 | +4.0% | EQUITIES | 12572Q105 |
| IWD | ISHARES RUS 1000 VALUE ETF | 260 | $39,000 | 0.0% | $150.00 | $144.68 | +4.7% | ETF - EQUITIES | 464287598 |
| WM | WASTE MANAGEMENT INC COM | 300 | $39,000 | 0.0% | $130.00 * | $108.17 | +10.8% | EQUITIES | 94106L109 |
| NVDA | NVIDIA CORPORATION | 70 | $37,000 | 0.0% | $528.57 * | $13.40 | -0.7% | EQUITIES | 67066G104 |
| INTU | INTUIT INC | 97 | $37,000 | 0.0% | $381.44 * | $373.72 | -0.5% | EQUITIES | 461202103 |
| ATR | APTARGROUP INC USD | 253 | $36,000 | 0.0% | $142.29 * | $129.38 | +2.7% | EQUITIES | 038336103 |
| KMI | KINDER MORGAN INC | 2,088 | $35,000 | 0.0% | $16.76 * | $11.56 | +9.6% | EQUITIES | 49456B101 |
| A | AGILENT TECHNOLOGIES COM | 277 | $35,000 | 0.0% | $126.35 * | $119.66 | +2.9% | EQUITIES | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 255 | $32,000 | 0.0% | $125.49 * | $114.59 | +3.7% | EQUITIES | 363576109 |
| ENB | ENBRIDGE INC | 860 | $32,000 | 0.0% | $37.21 * | $25.56 | +4.4% | FOREIGN EQUITIES | 29250N105 |
| FITB | FIFTH THIRD BANCORP COM | 850 | $32,000 | 0.0% | $37.65 * | $28.18 | +11.2% | EQUITIES | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 444 | $32,000 | 0.0% | $72.07 | $71.46 | +0.8% | EQUITIES | 46432F842 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 176 | $31,000 | 0.0% | $176.14 * | $60.32 | -1.8% | ETF - EQUITIES | 464288836 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150 | $30,000 | 0.0% | $200.00 * | $169.70 | +8.5% | EQUITIES | 502431109 |
| CTVA | CORTEVA INC | 656 | $30,000 | 0.0% | $45.73 * | $41.91 | +5.6% | EQUITIES | 22052L104 |
| INDB | INDEPENDENT BANK CORP | 342 | $29,000 | 0.0% | $84.80 * | $70.82 | +1.3% | EQUITIES | 453836108 |
| LCTX | BIOTIME INC | 12,499 | $29,000 | 0.0% | $2.32 | $2.40 | -2.1% | EQUITIES | 53566P109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $28,000 | 0.0% | $122.27 * | $107.02 | +6.2% | EQUITIES | 571748102 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 999 | $28,000 | 0.0% | $28.03 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| — | COOPER TIRE & RUBBER CO COM | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | EQUITIES | 216831107 |
| IP | INTERNATIONAL PAPER CO COM | 500 | $27,000 | 0.0% | $54.00 * | $39.42 | +5.8% | EQUITIES | 460146103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $27,000 | 0.0% | $482.14 | $455.96 | +4.4% | ETF - EQUITIES | 78467Y107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 152 | $27,000 | 0.0% | $177.63 | $177.64 | -0.4% | ETF - EQUITIES | 922908652 |
| EVR | EVERCORE INC | 200 | $26,000 | 0.0% | $130.00 * | $111.29 | +8.2% | EQUITIES | 29977A105 |
| VTRS | VIATRIS INC NPV | 1,851 | $26,000 | 0.0% | $14.05 * | $13.32 | -14.3% | EQUITIES | 92556V106 |
| SYY | SYSCO CORP COM | 326 | $26,000 | 0.0% | $79.75 * | $68.07 | +2.2% | EQUITIES | 871829107 |
| ROST | ROSS STORES INC | 210 | $25,000 | 0.0% | $119.05 * | $112.20 | +1.3% | EQUITIES | 778296103 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 273 | $25,000 | 0.0% | $91.58 | $95.02 | -2.1% | ETF - FIXED INCOME | 92206C870 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $25,000 | 0.0% | $83.33 | $83.30 | -0.6% | ETF - EQUITIES | 921946810 |
| — | CANOPY GROWTH CORP | 769 | $25,000 | 0.0% | $32.51 | $32.51 | — | EQUITIES | 138035100 |
| MCK | MCKESSON CORPORATION COM | 121 | $24,000 | 0.0% | $198.35 * | $177.34 | +7.0% | EQUITIES | 58155Q103 |
| WELL | WELLTOWER INC | 338 | $24,000 | 0.0% | $71.01 * | $59.03 | +7.1% | EQUITIES | 95040Q104 |
| DAL | DELTA AIRLINES INC | 500 | $24,000 | 0.0% | $48.00 * | $43.04 | +9.1% | EQUITIES | 247361702 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 178 | $24,000 | 0.0% | $134.83 * | $66.01 | +0.6% | ETF - EQUITIES | 81369Y803 |
| BIL | SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF | 263 | $24,000 | 0.0% | $91.25 | $91.51 | -0.0% | ETF - FIXED INCOME | 78468R663 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 234 | $24,000 | 0.0% | $102.56 | $95.47 | +6.8% | ETF - EQUITIES | 464287705 |
| USB | U.S. BANCORP COM | 431 | $24,000 | 0.0% | $55.68 * | $40.32 | +11.6% | EQUITIES | 902973304 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $24,000 | 0.0% | $60.00 | $60.83 | -0.2% | ETF - EQUITIES | 922042775 |
| TFC | TRUIST FINANCIAL CORP | 400 | $23,000 | 0.0% | $57.50 * | $43.57 | +6.8% | EQUITIES | 89832Q109 |
| KBWB | INVESCO ETF KBW | 368 | $23,000 | 0.0% | $62.50 | $57.57 | +7.5% | ETF - EQUITIES | 46138E628 |
| NTR | NUTRIEN LTD | 400 | $22,000 | 0.0% | $55.00 * | $46.81 | -0.1% | FOREIGN EQUITIES | 67077M108 |
| CNXC | CONCENTRIX CORP | 150 | $22,000 | 0.0% | $146.67 * | $112.28 | +23.5% | EQUITIES | 20602D101 |
| WTRG | ESSENTIAL UTILITIES INC | 500 | $22,000 | 0.0% | $44.00 | $45.15 | -0.9% | EQUITIES | 29670G102 |
| BKNG | BOOKING HOLDINGS INC | 9 | $21,000 | 0.0% | $2333.33 | $2185.19 | +4.9% | EQUITIES | 09857L108 |
| GERN | GERON CORP | 12,500 | $20,000 | 0.0% | $1.60 | $1.79 | -11.5% | EQUITIES | 374163103 |
| MS | MORGAN STANLEY COM | 263 | $20,000 | 0.0% | $76.05 * | $65.58 | +1.5% | EQUITIES | 617446448 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $20,000 | 0.0% | $250.00 * | $48.90 | +3.0% | ETF - EQUITIES | 464288828 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 300 | $20,000 | 0.0% | $66.67 * | $65.76 | +3.9% | ETF - EQUITIES | 81369Y308 |
| — | PEOPLES UTD FINL INC COM | 1,065 | $19,000 | 0.0% | $17.84 | $17.84 | — | EQUITIES | 712704105 |
| — | WALGREENS BOOTS ALLIANCE | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | EQUITIES | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $19,000 | 0.0% | $152.00 * | $135.98 | +4.0% | EQUITIES | 11133T103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 80 | $19,000 | 0.0% | $237.50 * | $200.84 | +7.7% | EQUITIES | 03076C106 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 356 | $19,000 | 0.0% | $53.37 | $53.81 | -0.8% | ETF - FIXED INCOME | 92206C771 |
| GOVT | ISHARES US TREASURY BOND ETF | 686 | $18,000 | 0.0% | $26.24 | $26.72 | -2.0% | ETF - FIXED INCOME | 46429B267 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $18,000 | 0.0% | $225.00 | $218.34 | +1.2% | ETF - EQUITIES | 464287655 |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETF | 360 | $18,000 | 0.0% | $50.00 | $48.85 | +0.5% | ETF - EQUITIES | 921943858 |
| TER | TERADYNE INC | 150 | $18,000 | 0.0% | $120.00 | $123.17 | -3.1% | EQUITIES | 880770102 |
| SAP | SAP AG SPONS ADR | 150 | $18,000 | 0.0% | $120.00 * | $126.74 | -3.1% | FOREIGN EQUITIES | 803054204 |
| SCHA | SCHWAB US SMALL-CAP ETF | 181 | $18,000 | 0.0% | $99.45 * | $24.59 | +1.3% | ETF - EQUITIES | 808524607 |
| AAP | ADVANCE AUTO PARTS COM | 100 | $18,000 | 0.0% | $180.00 * | $149.06 | +9.5% | EQUITIES | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $17,000 | 0.0% | $47.62 * | $38.62 | +7.5% | EQUITIES | 026874784 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| SNX | SYNNEX CORP | 150 | $17,000 | 0.0% | $113.33 * | $87.62 | +23.0% | EQUITIES | 87162W100 |
| VMC | VULCAN MATLS CO | 100 | $17,000 | 0.0% | $170.00 * | $155.90 | +4.2% | EQUITIES | 929160109 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $62.43 | +5.5% | EQUITIES | 723484101 |
| SJM | SMUCKER J M CO COM | 125 | $16,000 | 0.0% | $128.00 * | $100.50 | +7.6% | EQUITIES | 832696405 |
| BP | BP P.L.C. SPONSORED ADR | 656 | $16,000 | 0.0% | $24.39 | $24.08 | +1.1% | FOREIGN EQUITIES | 055622104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | ETF - EQUITIES | 27829C105 |
| YUM | YUM BRANDS INC COM | 140 | $15,000 | 0.0% | $107.14 * | $96.69 | +2.4% | EQUITIES | 988498101 |
| CCCC | C4 THERAPEUTICS INC | 401 | $15,000 | 0.0% | $37.41 | $39.78 | -7.0% | EQUITIES | 12529R107 |
| UTL | UNITIL CORP COM | 300 | $14,000 | 0.0% | $46.67 * | $43.68 | +4.6% | EQUITIES | 913259107 |
| TIP | ISHARES TIPS BD ETF | 104 | $13,000 | 0.0% | $125.00 | $126.57 | -0.8% | ETF - FIXED INCOME | 464287176 |
| MU | MICRON TECHNOLOGY INC COM | 146 | $13,000 | 0.0% | $89.04 * | $82.77 | +4.0% | EQUITIES | 595112103 |
| — | DISCOVER FINL SVCS COM | 139 | $13,000 | 0.0% | $93.53 | $93.53 | — | EQUITIES | 254709108 |
| IRM | IRON MTN I COM NPV | 353 | $13,000 | 0.0% | $36.83 * | $27.21 | +12.1% | EQUITIES | 46284V101 |
| CRON | CRONOS GROUP INC | 1,330 | $13,000 | 0.0% | $9.77 * | $10.59 | -10.7% | EQUITIES | 22717L101 |
| W | WAYFAIR INC | 40 | $13,000 | 0.0% | $325.00 * | $295.08 | +6.7% | EQUITIES | 94419L101 |
| PAYX | PAYCHEX INC COM | 125 | $12,000 | 0.0% | $96.00 * | $80.38 | +6.6% | EQUITIES | 704326107 |
| SEE | SEALED AIR CORPORATION | 255 | $12,000 | 0.0% | $47.06 * | $40.72 | +2.8% | EQUITIES | 81211K100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $12,000 | 0.0% | $137.93 * | $134.93 | +5.0% | ETF - EQUITIES | 46137V357 |
| WY | WEYERHAEUSER CO | 340 | $12,000 | 0.0% | $35.29 * | $27.88 | +4.9% | EQUITIES | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 100 | $12,000 | 0.0% | $120.00 | $123.87 | -4.5% | EQUITIES | 874039100 |
| KHC | KRAFT HEINZ CO | 280 | $12,000 | 0.0% | $42.86 * | $28.63 | +11.9% | EQUITIES | 500754106 |
| F | FORD MOTOR CO DEL COM | 1,000 | $12,000 | 0.0% | $12.00 * | $8.68 | +7.1% | EQUITIES | 345370860 |
| EG | EVEREST RE GROUP LTD COM | 50 | $12,000 | 0.0% | $240.00 * | $216.58 | +4.6% | EQUITIES | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC. COM | 100 | $10,000 | 0.0% | $100.00 | $103.25 | -1.3% | EQUITIES | 00971T101 |
| — | LAZARD LTD CL A | 219 | $10,000 | 0.0% | $45.66 | $45.66 | — | EQUITIES | G54050102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $10,000 | 0.0% | $94.34 * | $91.57 | +7.5% | ETF - EQUITIES | 81369Y704 |
| CYRX | CRYOPORT INC | 200 | $10,000 | 0.0% | $50.00 * | $60.81 | -14.5% | EQUITIES | 229050307 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 59 | $10,000 | 0.0% | $169.49 * | $157.50 | +5.1% | ETF - EQUITIES | 922908611 |
| META | FACEBOOK INC | 33 | $10,000 | 0.0% | $303.03 * | $267.39 | +9.4% | EQUITIES | 30303M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 588 | $10,000 | 0.0% | $17.01 * | $17.99 | +1.5% | FOREIGN EQUITIES | 874060205 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $9,000 | 0.0% | $310.34 * | $302.09 | -2.3% | EQUITIES | 303075105 |
| EXC | EXELON CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $25.25 | +4.5% | EQUITIES | 30161N101 |
| BEN | FRANKLIN RESOURCES INC COM | 300 | $9,000 | 0.0% | $30.00 * | $21.47 | +9.3% | EQUITIES | 354613101 |
| BRO | BROWN & BROWN INC COM | 204 | $9,000 | 0.0% | $44.12 | $44.44 | -0.3% | EQUITIES | 115236101 |
| — | CDK GLOBAL INC | 166 | $9,000 | 0.0% | $54.22 | $54.22 | — | EQUITIES | 12508E101 |
| PJP | INVESCO ETF DYNAMIC PHARMACEUTICALS | 110 | $9,000 | 0.0% | $81.82 * | $78.01 | +1.1% | ETF - EQUITIES | 46137V662 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,000 | 0.0% | $31.01 | $29.50 | +5.6% | ETF - EQUITIES | 97717W604 |
| NVO | NOVO-NORDISK A S DKK ADR | 125 | $8,000 | 0.0% | $64.00 * | $71.23 | -5.3% | FOREIGN EQUITIES | 670100205 |
| VNT | VONTIER CORP | 254 | $8,000 | 0.0% | $31.50 * | $32.62 | -7.2% | EQUITIES | 928881101 |
| TNC | TENNANT CO | 100 | $8,000 | 0.0% | $80.00 * | $70.90 | +5.6% | EQUITIES | 880345103 |
| TFX | TELEFLEX INC COM | 20 | $8,000 | 0.0% | $400.00 | $387.77 | +3.8% | EQUITIES | 879369106 |
| BYND | BEYOND MEAT INC | 60 | $8,000 | 0.0% | $133.33 * | $147.03 | -11.5% | EQUITIES | 08862E109 |
| MTCH | MATCH GROUP INC | 48 | $7,000 | 0.0% | $145.83 * | $146.86 | -8.6% | EQUITIES | 57667L107 |
| PINS | PINTEREST INC | 100 | $7,000 | 0.0% | $70.00 * | $74.38 | -0.5% | EQUITIES | 72352L106 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 ETF NEW | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | ETF - EQUITIES | 74347B110 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 172 | $7,000 | 0.0% | $40.70 | $41.17 | +0.1% | ETF - FIXED INCOME | 46435U853 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $6,000 | 0.0% | $240.00 * | $218.94 | +2.2% | ETF - EQUITIES | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC COM | 14 | $6,000 | 0.0% | $428.57 * | $471.13 | -4.3% | EQUITIES | 883556102 |
| — | FINCH THERAPEUTICS | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES | 31773D101 |
| — | TORTOISE ENERGY INFRAS CORP | 226 | $6,000 | 0.0% | $26.55 | $26.55 | — | EQUITIES | 89147L886 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $30.00 * | $23.33 | +15.6% | EQUITIES | 40434L105 |
| VTV | VANGUARD VALUE ETF | 46 | $6,000 | 0.0% | $130.43 | $125.37 | +4.9% | ETF - EQUITIES | 922908744 |
| OGE | OGE ENERGY CORP USD | 200 | $6,000 | 0.0% | $30.00 * | $31.52 | +2.7% | EQUITIES | 670837103 |
| WAB | WABTEC | 64 | $5,000 | 0.0% | $78.13 | $75.50 | +2.1% | EQUITIES | 929740108 |
| — | COOPER TIRE & RUBBER | 14 | $5,000 | 0.0% | $357.14 | $357.14 | — | EQUITIES | 216648402 |
| SYF | SYNCHRONY FINANCIAL | 118 | $5,000 | 0.0% | $42.37 * | $34.52 | +5.7% | EQUITIES | 87165B103 |
| — | IAC/INTERATIVECORP NEW | 23 | $5,000 | 0.0% | $217.39 | $217.39 | — | EQUITIES | 44891N109 |
| — | MFS CHARTER INCOME TR SBI | 563 | $5,000 | 0.0% | $8.88 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| MET | METLIFE INC COM | 83 | $5,000 | 0.0% | $60.24 * | $47.61 | +10.5% | EQUITIES | 59156R108 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 46 | $5,000 | 0.0% | $108.70 * | $101.06 | +4.8% | FOREIGN EQUITIES | 136375102 |
| — | MANNING & NAPIER INC | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | EQUITIES | 56382Q102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77 | $5,000 | 0.0% | $64.94 | $65.79 | -2.2% | EQUITIES | 46434G103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 45 | $5,000 | 0.0% | $111.11 * | $101.69 | -1.2% | ETF - EQUITIES | 464288885 |
| EFV | ISHARES EAFE VALUE ETF | 106 | $5,000 | 0.0% | $47.17 * | $49.73 | +2.5% | ETF - EQUITIES | 464288877 |
| — | TILRAY INC | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | EQUITIES | 88688T100 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $5,000 | 0.0% | $37.31 * | $37.93 | +1.2% | ETF - FIXED INCOME | 464288687 |
| TDG | TRANSDIGM GROUP INC | 9 | $5,000 | 0.0% | $555.56 * | $489.77 | -0.2% | EQUITIES | 893641100 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $4,000 | 0.0% | $54.05 * | $53.23 | -2.2% | ETF - EQUITIES | 922042858 |
| — | TRI-CONTINENTAL CORPORATION COM | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | TXBL MUTUAL FUNDS-EQUITIES | 895436103 |
| ISRG | INTUITIVE SURGICAL | 6 | $4,000 | 0.0% | $666.67 * | $251.58 | -2.1% | EQUITIES | 46120E602 |
| INGR | INGREDION INC | 42 | $4,000 | 0.0% | $95.24 * | $85.49 | +5.2% | EQUITIES | 457187102 |
| VOD | VODAFONE GROUP PLC DEPOSITARY RECEIPT | 218 | $4,000 | 0.0% | $18.35 | $18.08 | +1.9% | FOREIGN EQUITIES | 92857W308 |
| GL | GLOBAL LIFE INC | 33 | $3,000 | 0.0% | $90.91 * | $92.04 | +0.9% | EQUITIES | 37959E102 |
| — | ONCOCYTE CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | EQUITIES | 68235C107 |
| — | BARRICK GOLD CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| — | ISHARES COMEX GOLD TRUST ETF | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | ETF - EQUITIES | 464285105 |
| FMC | FMC CORP | 24 | $3,000 | 0.0% | $125.00 * | $94.77 | +0.2% | EQUITIES | 302491303 |
| EEM | ISHARES MSCI EMG MKT ETF | 55 | $3,000 | 0.0% | $54.55 * | $54.75 | -2.6% | ETF - EQUITIES | 464287234 |
| IYC | ISHARES U.S. CONSMR SVC ETF | 40 | $3,000 | 0.0% | $75.00 | $72.79 | +2.8% | ETF - EQUITIES | 464287580 |
| AVNS | AVANOS MEDICAL INC | 40 | $2,000 | 0.0% | $50.00 * | $46.93 | -6.8% | EQUITIES | 05350V106 |
| C | CITIGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $56.18 | +9.2% | EQUITIES | 172967424 |
| — | VOXELJET AG NPV | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | EQUITIES | 92912L206 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $276.90 | +5.3% | EQUITIES | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $12.03 | +5.6% | EQUITIES | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35 | $2,000 | 0.0% | $57.14 * | $46.72 | +8.2% | EQUITIES | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $2,000 | 0.0% | $333.33 * | $247.14 | +4.9% | EQUITIES | 78410G104 |
| — | AGEX THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | EQUITIES | 00848H108 |
| CBT | CABOT CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $44.40 | +6.8% | EQUITIES | 127055101 |
| NVT | NVENT ELECTRIC PLC | 46 | $1,000 | 0.0% | $21.74 * | $23.72 | +9.0% | FOREIGN EQUITIES | G6700G107 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $69.79 | -0.9% | EQUITIES | H01301128 |
| — | HOLLYFRONTIER CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | EQUITIES | 436106108 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $381.33 | +5.2% | EQUITIES | 444859102 |
| WMB | WILLIAMS CO INC COM | 31 | $1,000 | 0.0% | $32.26 * | $17.83 | +5.6% | EQUITIES | 969457100 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP ETF | 7 | $1,000 | 0.0% | $142.86 * | $126.71 | +1.3% | ETF - EQUITIES | 922042718 |
| — | TORTOISE MLP FD INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | PARTNERSHIPS | 89148B200 |
| KEY | KEYCORP INC COM | 55 | $1,000 | 0.0% | $18.18 * | $15.23 | +4.1% | EQUITIES | 493267108 |