Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 28,307 | $7.668M | 6.6% | $270.89 * | $222.90 | +17.2% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 47,456 | $6.5M | 5.6% | $136.97 * | $125.06 | +6.9% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 2,085 | $5.091M | 4.4% | $2441.73 * | $97.95 | +23.7% | EQUITIES | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,628 | $3.855M | 3.3% | $400.39 * | $319.66 | +16.3% | EQUITIES | 91324P102 |
| MA | MASTERCARD INC CL A | 9,636 | $3.518M | 3.0% | $365.09 * | $339.57 | +4.8% | EQUITIES | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 22,601 | $3.515M | 3.0% | $155.52 * | $127.25 | +8.8% | EQUITIES | 46625H100 |
| BAC | BANK OF AMER CORP COM | 72,456 | $2.986M | 2.6% | $41.21 * | $30.75 | +19.9% | EQUITIES | 060505104 |
| AMZN | AMAZON COM INC | 816 | $2.807M | 2.4% | $3439.95 * | $158.51 | +8.5% | EQUITIES | 023135106 |
| TXN | TEXAS INSTRS INC COM | 13,523 | $2.601M | 2.2% | $192.34 * | $151.36 | +11.5% | EQUITIES | 882508104 |
| TJX | TJX COMPANIES, INC | 34,217 | $2.307M | 2.0% | $67.42 * | $62.28 | +1.3% | EQUITIES | 872540109 |
| UNP | UNION PAC CORP COM | 9,832 | $2.163M | 1.8% | $220.00 * | $188.09 | +5.5% | EQUITIES | 907818108 |
| — | TE CONNECTIVITY LTD | 13,777 | $1.862M | 1.6% | $135.15 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| DIS | DISNEY WALT CO COM | 10,253 | $1.803M | 1.5% | $175.85 * | $180.17 | -4.7% | EQUITIES | 254687106 |
| V | VISA INC | 7,569 | $1.77M | 1.5% | $233.85 * | $203.18 | +11.3% | EQUITIES | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 113,606 | $1.741M | 1.5% | $15.32 | $14.90 | +2.8% | ETF - FIXED INCOME | 46138E511 |
| — | BLACKROCK INC | 1,956 | $1.711M | 1.5% | $874.74 | $754.12 | — | EQUITIES | 09247X101 |
| CSX | CSX CORP | 53,259 | $1.708M | 1.5% | $32.07 * | $30.16 | +0.0% | EQUITIES | 126408103 |
| XOM | EXXON MOBIL CORP COM | 26,987 | $1.702M | 1.5% | $63.07 * | $43.31 | +22.8% | EQUITIES | 30231G102 |
| CVS | CVS HEALTH CORP COM | 20,142 | $1.681M | 1.4% | $83.46 * | $62.28 | +15.5% | EQUITIES | 126650100 |
| HD | HOME DEPOT INC COM | 5,102 | $1.627M | 1.4% | $318.89 * | $244.44 | +16.8% | EQUITIES | 437076102 |
| CSCO | CISCO SYS INC COM | 29,592 | $1.569M | 1.3% | $53.02 * | $40.62 | +13.7% | EQUITIES | 17275R102 |
| CMCSA | COMCAST CORP NEW COM CL A | 26,043 | $1.485M | 1.3% | $57.02 * | $46.15 | +8.4% | EQUITIES | 20030N101 |
| PEP | PEPSICO INC COM | 9,993 | $1.481M | 1.3% | $148.20 * | $118.06 | +9.2% | EQUITIES | 713448108 |
| DHR | DANAHER CORPORATION COM | 5,507 | $1.478M | 1.3% | $268.39 * | $198.70 | +17.3% | EQUITIES | 235851102 |
| ABBV | ABBVIE, INC | 12,981 | $1.462M | 1.2% | $112.63 * | $88.91 | +6.8% | EQUITIES | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 13,242 | $1.387M | 1.2% | $104.74 * | $79.58 | +9.2% | EQUITIES | 166764100 |
| GLW | CORNING INC COM | 33,852 | $1.384M | 1.2% | $40.88 * | $33.60 | +7.4% | EQUITIES | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,793 | $1.332M | 1.1% | $277.91 | $242.84 | +14.4% | EQUITIES | 084670702 |
| MMM | 3M CO COM | 6,651 | $1.321M | 1.1% | $198.62 * | $125.09 | +12.2% | EQUITIES | 88579Y101 |
| MCD | MCDONALDS CORP COM | 5,612 | $1.296M | 1.1% | $230.93 * | $191.26 | +9.0% | EQUITIES | 580135101 |
| ABT | ABBOTT LABS COM | 11,171 | $1.295M | 1.1% | $115.93 * | $108.63 | -1.7% | EQUITIES | 002824100 |
| INTC | INTEL CORP COM | 22,794 | $1.279M | 1.1% | $56.11 * | $54.09 | -5.0% | EQUITIES | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,918 | $1.273M | 1.1% | $85.33 * | $65.24 | +18.0% | EQUITIES | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 7,502 | $1.239M | 1.1% | $165.16 * | $124.36 | +25.4% | EQUITIES | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 13,548 | $1.102M | 0.9% | $81.34 * | $69.98 | +4.5% | EQUITIES | 194162103 |
| SYK | STRYKER CORP COM | 4,126 | $1.072M | 0.9% | $259.82 * | $227.77 | +8.8% | EQUITIES | 863667101 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 10,443 | $1.07M | 0.9% | $102.46 * | $67.80 | +21.8% | EQUITIES | 744320102 |
| NEE | NEXTERA ENERGY INC | 14,253 | $1.044M | 0.9% | $73.25 * | $68.82 | -5.3% | EQUITIES | 65339F101 |
| PNR | PENTAIR PLC | 15,436 | $1.042M | 0.9% | $67.50 * | $53.87 | +18.1% | FOREIGN EQUITIES | G7S00T104 |
| PFE | PFIZER INC COM | 26,181 | $1.024M | 0.9% | $39.11 * | $28.10 | +11.5% | EQUITIES | 717081103 |
| STZ | CONSTELLATION BRANDS CLASS A | 4,296 | $1.004M | 0.9% | $233.71 * | $208.00 | +4.2% | EQUITIES | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,695 | $982K | 0.8% | $146.68 * | $98.07 | +19.0% | EQUITIES | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 16,956 | $950K | 0.8% | $56.03 * | $42.25 | +0.4% | EQUITIES | 92343V104 |
| LYB | LYONDELLBASELL IND NV | 8,665 | $891K | 0.8% | $102.83 * | $70.80 | +5.3% | FOREIGN EQUITIES | N53745100 |
| BA | BOEING COMPANY COM | 3,495 | $838K | 0.7% | $239.77 | $222.27 | +7.8% | EQUITIES | 097023105 |
| NKE | NIKE CORP COM | 5,245 | $810K | 0.7% | $154.43 * | $129.51 | +11.5% | EQUITIES | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 5,946 | $802K | 0.7% | $134.88 * | $115.68 | +4.2% | EQUITIES | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,822 | $796K | 0.7% | $101.76 | $87.89 | +15.8% | ETF - EQUITIES | 922908553 |
| NSC | NORFOLK SOUTHN CORP COM | 2,793 | $742K | 0.6% | $265.66 * | $228.85 | +5.3% | EQUITIES | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,202 | $734K | 0.6% | $610.65 | $552.79 | +10.5% | EQUITIES | 016255101 |
| — | GENERAL ELECTRIC CO COM | 53,927 | $726K | 0.6% | $13.46 | $13.13 | — | EQUITIES | 369604103 |
| — | CERNER CORP | 9,209 | $719K | 0.6% | $78.08 | $71.91 | — | EQUITIES | 156782104 |
| JNJ | JOHNSON & JOHNSON COM | 4,153 | $684K | 0.6% | $164.70 * | $140.78 | +2.8% | EQUITIES | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,453 | $667K | 0.6% | $149.79 * | $67.53 | +0.8% | EQUITIES | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,576 | $646K | 0.6% | $85.27 | $77.92 | +7.5% | FOREIGN EQUITIES | V7780T103 |
| MRK | MERCK & CO INC NEW | 7,777 | $605K | 0.5% | $77.79 * | $63.06 | +7.1% | EQUITIES | 58933Y105 |
| SMH | VANECK VECTORS ETF | 2,135 | $559K | 0.5% | $261.83 * | $118.54 | +10.6% | ETF - EQUITIES | 92189F676 |
| BMY | BRISTOL MYERS SQUIBB COM | 8,197 | $548K | 0.5% | $66.85 * | $51.03 | +8.2% | EQUITIES | 110122108 |
| GILD | GILEAD SCIENCES COM | 7,851 | $540K | 0.5% | $68.78 * | $53.36 | +8.8% | EQUITIES | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 8,298 | $501K | 0.4% | $60.38 * | $44.61 | +21.4% | EQUITIES | 56585A102 |
| VFC | V F CORP COM | 5,901 | $484K | 0.4% | $82.02 | $81.17 | +1.1% | EQUITIES | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,422 | $481K | 0.4% | $198.60 * | $156.66 | +15.4% | EQUITIES | 053015103 |
| AWK | AMERICAN WATER WORKS | 2,847 | $438K | 0.4% | $153.85 * | $137.66 | +2.3% | EQUITIES | 030420103 |
| GOOG | ALPHABET INC | 170 | $426K | 0.4% | $2505.88 * | $98.47 | +26.3% | EQUITIES | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 9,115 | $412K | 0.4% | $45.20 * | $31.62 | +28.3% | EQUITIES | 949746101 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,497 | $406K | 0.3% | $271.21 * | $60.86 | +11.5% | ETF - EQUITIES | 464287614 |
| ACN | ACCENTURE PLC | 1,370 | $404K | 0.3% | $294.89 * | $241.32 | +14.4% | FOREIGN EQUITIES | G1151C101 |
| HON | HONEYWELL INTL INC COM | 1,831 | $401K | 0.3% | $219.01 * | $176.65 | +6.6% | EQUITIES | 438516106 |
| STT | STATE STR CORP COM | 4,871 | $401K | 0.3% | $82.32 * | $66.17 | +7.4% | EQUITIES | 857477103 |
| CARR | CARRIER GLOBAL CORP COM | 8,138 | $396K | 0.3% | $48.66 * | $36.44 | +25.7% | EQUITIES | 14448C104 |
| COP | CONOCOPHILLIPS COM | 6,377 | $388K | 0.3% | $60.84 * | $41.39 | +25.0% | EQUITIES | 20825C104 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 789 | $338K | 0.3% | $428.39 | $385.64 | +11.0% | ETF - EQUITIES | 78462F103 |
| — | VIACOMCBS INC COM CL B | 7,427 | $336K | 0.3% | $45.24 | $45.11 | — | EQUITIES | 92556H206 |
| TGT | TARGET CORP COM | 1,256 | $304K | 0.3% | $242.04 * | $163.21 | +29.8% | EQUITIES | 87612E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 727 | $304K | 0.3% | $418.16 | $424.73 | -1.4% | EQUITIES | 879360105 |
| T | AT&T INC COM | 10,457 | $301K | 0.3% | $28.78 * | $16.14 | +0.7% | EQUITIES | 00206R102 |
| AMT | AMERICAN TOWER CORP REIT | 1,094 | $295K | 0.3% | $269.65 * | $192.28 | +22.5% | EQUITIES | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,246 | $279K | 0.2% | $223.92 * | $184.98 | +8.7% | EQUITIES | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $240K | 0.2% | $116.50 | $105.68 | +10.4% | ETF - EQUITIES | 464287168 |
| CI | CIGNA CORP NEW | 958 | $227K | 0.2% | $236.95 * | $204.18 | +7.1% | EQUITIES | 125523100 |
| KO | COCA COLA CO COM | 3,969 | $215K | 0.2% | $54.17 * | $43.39 | +9.0% | EQUITIES | 191216100 |
| FAST | FASTENAL CO | 4,000 | $208K | 0.2% | $52.00 * | $21.29 | +9.5% | EQUITIES | 311900104 |
| APD | AIR PRODUCTS & CHEMS INC COM | 688 | $198K | 0.2% | $287.79 * | $240.18 | +6.9% | EQUITIES | 009158106 |
| GD | GENERAL DYNAMICS COM | 1,045 | $196K | 0.2% | $187.56 * | $147.01 | +16.1% | EQUITIES | 369550108 |
| MO | ALTRIA GROUP INC COM | 3,732 | $178K | 0.2% | $47.70 * | $30.41 | +9.9% | EQUITIES | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $172K | 0.1% | $114.67 * | $98.33 | +8.7% | EQUITIES | 03073E105 |
| AMGN | AMGEN INC COM | 706 | $172K | 0.1% | $243.63 * | $204.69 | +3.2% | EQUITIES | 031162100 |
| LLY | LILLY ELI & CO COM | 643 | $148K | 0.1% | $230.17 * | $186.06 | +18.1% | EQUITIES | 532457108 |
| MDT | MEDTRONIC PLC | 1,172 | $146K | 0.1% | $124.57 * | $101.70 | +6.9% | EQUITIES | G5960L103 |
| CMI | CUMMINS INC | 596 | $145K | 0.1% | $243.29 * | $221.90 | -1.6% | EQUITIES | 231021106 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,090 | $142K | 0.1% | $130.28 | $119.46 | +9.1% | EQUITIES | 464287838 |
| ALL | ALLSTATE CORP COM | 1,075 | $140K | 0.1% | $130.23 * | $97.70 | +19.6% | EQUITIES | 020002101 |
| D | DOMINION ENERGY INC NPV | 1,893 | $140K | 0.1% | $73.96 * | $58.48 | +2.7% | EQUITIES | 25746U109 |
| PH | PARKER HANNIFIN CORP | 450 | $138K | 0.1% | $306.67 * | $270.58 | +6.9% | EQUITIES | 701094104 |
| DD | DUPONT DE NEMOURS INC | 1,781 | $138K | 0.1% | $77.48 * | $29.07 | +2.0% | EQUITIES | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $133K | 0.1% | $37.01 * | $30.35 | +14.7% | EQUITIES | 35671D857 |
| ECL | ECOLAB INC COM | 638 | $131K | 0.1% | $205.33 * | $201.55 | -2.8% | EQUITIES | 278865100 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $130K | 0.1% | $90.97 | $89.74 | +1.7% | FOREIGN EQUITIES | 66987V109 |
| CAT | CATERPILLAR INC COM | 571 | $124K | 0.1% | $217.16 * | $189.09 | +5.7% | EQUITIES | 149123101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 412 | $119K | 0.1% | $288.83 | $281.89 | +2.8% | ETF - EQUITIES | 922908595 |
| ORCL | ORACLE CORP COM | 1,517 | $118K | 0.1% | $77.79 * | $60.61 | +20.8% | EQUITIES | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,180 | $117K | 0.1% | $99.15 * | $66.81 | +19.5% | EQUITIES | 718172109 |
| KMB | KIMBERLY- CLARK CORP COM | 874 | $117K | 0.1% | $133.87 * | $110.86 | +2.3% | EQUITIES | 494368103 |
| MDLZ | MONDELEZ INTL INC | 1,842 | $115K | 0.1% | $62.43 * | $49.78 | +11.7% | EQUITIES | 609207105 |
| DOW | DOW INC | 1,791 | $113K | 0.1% | $63.09 * | $45.81 | +7.5% | EQUITIES | 260557103 |
| AFL | AFLAC, INC. COM | 1,997 | $107K | 0.1% | $53.58 * | $42.88 | +12.9% | EQUITIES | 001055102 |
| TD | TORONTO-DOMINION BANK NEW COM | 1,518 | $106K | 0.1% | $69.83 | $61.05 | +14.7% | FOREIGN EQUITIES | 891160509 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $106K | 0.1% | $95.84 * | $77.81 | +12.8% | EQUITIES | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,065 | $105K | 0.1% | $98.59 * | $75.46 | +9.7% | EQUITIES | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,619 | $104K | 0.1% | $39.71 | $35.51 | — | FOREIGN EQUITIES | 37733W105 |
| WAT | WATERS CORPORATION | 290 | $101K | 0.1% | $348.28 | $273.06 | +26.6% | EQUITIES | 941848103 |
| — | LINDE PLC EUR | 345 | $100K | 0.1% | $289.86 | $281.16 | — | FOREIGN EQUITIES | G5494J103 |
| QCOM | QUALCOMM INC COM | 700 | $100K | 0.1% | $142.86 * | $129.71 | -0.1% | EQUITIES | 747525103 |
| SBUX | STARBUCKS CORP COM | 885 | $99,000 | 0.1% | $111.86 * | $94.02 | +7.1% | EQUITIES | 855244109 |
| PSX | PHILLIPS 66 | 1,134 | $98,000 | 0.1% | $86.42 * | $64.91 | +11.2% | EQUITIES | 718546104 |
| CLX | CLOROX CO | 525 | $94,000 | 0.1% | $179.05 * | $165.03 | -5.9% | EQUITIES | 189054109 |
| ADI | ANALOG DEVICES INC COM | 537 | $93,000 | 0.1% | $173.18 * | $141.13 | +12.7% | EQUITIES | 032654105 |
| VIG | VANGUARD DIV APPRECIATION ETF | 592 | $92,000 | 0.1% | $155.41 | $142.25 | +8.8% | ETF - EQUITIES | 921908844 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,540 | $92,000 | 0.1% | $59.74 | $54.87 | +8.7% | ETF - EQUITIES | 97717X669 |
| ETN | EATON CORP PLC | 617 | $91,000 | 0.1% | $147.49 * | $118.94 | +16.0% | FOREIGN EQUITIES | G29183103 |
| ADSK | AUTODESK INC COM | 300 | $88,000 | 0.1% | $293.33 | $288.38 | +1.2% | EQUITIES | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 1,076 | $88,000 | 0.1% | $81.78 * | $60.74 | +25.6% | EQUITIES | 68902V107 |
| MKC | MCCORMICK & CO COM | 978 | $86,000 | 0.1% | $87.93 * | $80.22 | -0.3% | EQUITIES | 579780206 |
| FISV | FISERV INC COM | 786 | $84,000 | 0.1% | $106.87 | $114.76 | -6.9% | EQUITIES | 337738108 |
| LOW | LOWES COS INC COM | 425 | $82,000 | 0.1% | $192.94 * | $156.97 | +13.4% | EQUITIES | 548661107 |
| MRNA | MODERNA INC | 350 | $82,000 | 0.1% | $234.29 | $144.91 | +62.2% | EQUITIES | 60770K107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 507 | $81,000 | 0.1% | $159.76 * | $148.71 | +1.1% | EQUITIES | 98956P102 |
| GIS | GENERAL MILLS INC COM | 1,336 | $81,000 | 0.1% | $60.63 * | $48.95 | +6.5% | EQUITIES | 370334104 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $81,000 | 0.1% | $246.20 | $229.35 | +7.8% | ETF - EQUITIES | 92204A504 |
| EFX | EQUIFAX INC COM | 337 | $81,000 | 0.1% | $240.36 * | $170.61 | +36.0% | EQUITIES | 294429105 |
| DEO | DIAGEO PLC SPON ADR NEW | 390 | $75,000 | 0.1% | $192.31 | $163.59 | +17.2% | FOREIGN EQUITIES | 25243Q205 |
| GLD | SPDR GOLD TRUST ETF | 450 | $75,000 | 0.1% | $166.67 | $168.06 | -1.4% | ETF - EQUITIES | 78463V107 |
| SLB | SCHLUMBERGER LTD COM STK | 2,346 | $75,000 | 0.1% | $31.97 * | $23.71 | +22.3% | FOREIGN EQUITIES | 806857108 |
| IYK | ISHARES U.S. CONSMR GOOD ETF | 398 | $73,000 | 0.1% | $183.42 * | $58.55 | +4.7% | ETF - EQUITIES | 464287812 |
| PPG | PPG INDS INC COM | 430 | $73,000 | 0.1% | $169.77 * | $130.10 | +19.1% | EQUITIES | 693506107 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $71,000 | 0.1% | $5.68 | $4.67 | — | EQUITIES | 845467109 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 264 | $71,000 | 0.1% | $268.94 * | $49.94 | +7.6% | ETF - EQUITIES | 464287507 |
| ES | EVERSOURCE ENERGY | 869 | $70,000 | 0.1% | $80.55 * | $70.27 | -4.3% | EQUITIES | 30040W108 |
| DE | DEERE & CO | 196 | $69,000 | 0.1% | $352.04 * | $307.48 | +8.0% | EQUITIES | 244199105 |
| BAX | BAXTER INTL INC COM | 850 | $68,000 | 0.1% | $80.00 * | $71.45 | +1.9% | EQUITIES | 071813109 |
| GWW | W.W. GRAINGER INC COM | 150 | $66,000 | 0.1% | $440.00 * | $366.83 | +13.9% | EQUITIES | 384802104 |
| XEL | XCEL ENERGY INC COM | 991 | $65,000 | 0.1% | $65.59 * | $54.03 | +5.5% | EQUITIES | 98389B100 |
| — | LAM RESEARCH CORP LRCX | 100 | $65,000 | 0.1% | $650.00 | $600.00 | — | EQUITIES | 512807108 |
| AMAT | APPLIED MATERIALS INC COM | 453 | $65,000 | 0.1% | $143.49 * | $105.71 | +29.5% | EQUITIES | 038222105 |
| EL | ESTEE LAUDER COM | 200 | $64,000 | 0.1% | $320.00 * | $255.03 | +16.5% | EQUITIES | 518439104 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $63,000 | 0.1% | $122.33 | $112.11 | +9.1% | ETF - EQUITIES | 78464A763 |
| TROW | T ROWE PRICE GROUP INC COM | 316 | $63,000 | 0.1% | $199.37 * | $131.89 | +23.9% | EQUITIES | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 900 | $63,000 | 0.1% | $70.00 * | $71.61 | -9.9% | EQUITIES | 192446102 |
| BDX | BECTON-DICKINSON & CO COM | 255 | $62,000 | 0.1% | $243.14 * | $225.62 | -2.3% | EQUITIES | 075887109 |
| FDX | FEDEX CORPORATION COM | 200 | $60,000 | 0.1% | $300.00 * | $234.19 | +16.3% | EQUITIES | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 156 | $59,000 | 0.1% | $378.21 * | $299.96 | +11.5% | EQUITIES | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $58,000 | 0.0% | $78.91 | $75.30 | +4.8% | ETF - EQUITIES | 464287465 |
| UPS | UNITED PARCEL SERVICE INC CL B | 268 | $56,000 | 0.0% | $208.96 * | $131.98 | +29.6% | EQUITIES | 911312106 |
| NVDA | NVIDIA CORPORATION | 70 | $56,000 | 0.0% | $800.00 * | $13.40 | +48.9% | EQUITIES | 67066G104 |
| TRV | TRAVELERS COS INC COM | 360 | $54,000 | 0.0% | $150.00 * | $133.15 | +2.8% | EQUITIES | 89417E109 |
| FTV | FORTIVE CORP USD 0.01 | 765 | $53,000 | 0.0% | $69.28 * | $50.67 | +1.8% | EQUITIES | 34959J108 |
| COST | COSTCO WHOLESALE CORP COM | 133 | $53,000 | 0.0% | $398.50 * | $329.77 | +14.0% | EQUITIES | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 979 | $50,000 | 0.0% | $51.07 * | $38.28 | +17.5% | EQUITIES | 064058100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $50,000 | 0.0% | $188.68 | $179.84 | +4.9% | ETF - EQUITIES | 922908652 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $50,000 | 0.0% | $400.00 * | $44.98 | +10.8% | ETF - EQUITIES | 92204A702 |
| INTU | INTUIT INC | 97 | $48,000 | 0.0% | $494.85 * | $373.72 | +27.5% | EQUITIES | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 400 | $47,000 | 0.0% | $117.50 * | $106.46 | +5.2% | EQUITIES | 45866F104 |
| CAH | CARDINAL HEALTH INC COM | 808 | $46,000 | 0.0% | $56.93 * | $48.93 | +5.1% | EQUITIES | 14149Y108 |
| ELV | ANTHEM INC | 114 | $44,000 | 0.0% | $385.96 * | $300.80 | +19.3% | EQUITIES | 036752103 |
| WMT | WALMART INC COM | 315 | $44,000 | 0.0% | $139.68 * | $43.31 | +2.2% | EQUITIES | 931142103 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 393 | $44,000 | 0.0% | $111.96 | $104.67 | +7.9% | ETF - EQUITIES | 464287804 |
| KLAC | KLA CORPORATION | 133 | $43,000 | 0.0% | $323.31 * | $285.88 | +8.1% | EQUITIES | 482480100 |
| WEC | WEC ENERGY GROUP INC | 469 | $42,000 | 0.0% | $89.55 * | $74.07 | +3.1% | EQUITIES | 92939U106 |
| WM | WASTE MANAGEMENT INC COM | 300 | $42,000 | 0.0% | $140.00 * | $108.17 | +20.8% | EQUITIES | 94106L109 |
| CME | CME GROUP INC COM | 197 | $42,000 | 0.0% | $213.20 * | $163.15 | +8.8% | EQUITIES | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $42,000 | 0.0% | $84.00 * | $67.49 | +6.2% | EQUITIES | 025537101 |
| IWD | ISHARES RUS 1000 VALUE ETF | 260 | $41,000 | 0.0% | $157.69 | $144.68 | +9.6% | ETF - EQUITIES | 464287598 |
| A | AGILENT TECHNOLOGIES COM | 277 | $41,000 | 0.0% | $148.01 * | $119.66 | +19.8% | EQUITIES | 00846U101 |
| — | ROYAL DUTCH SHELL PLC CLASS A ADR | 989 | $40,000 | 0.0% | $40.44 | $39.02 | — | FOREIGN EQUITIES | 780259206 |
| O | REALTY INCOME CORP REIT COM | 604 | $40,000 | 0.0% | $66.23 * | $46.24 | +11.1% | EQUITIES | 756109104 |
| ICF | ISHARES COHEN STEER REIT ETF | 600 | $39,000 | 0.0% | $65.00 | $55.11 | +18.6% | ETF - EQUITIES | 464287564 |
| SO | SOUTHERN CO COM | 640 | $39,000 | 0.0% | $60.94 * | $49.84 | +2.6% | EQUITIES | 842587107 |
| KMI | KINDER MORGAN INC | 2,088 | $38,000 | 0.0% | $18.20 * | $11.56 | +21.9% | EQUITIES | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 255 | $36,000 | 0.0% | $141.18 * | $114.59 | +16.8% | EQUITIES | 363576109 |
| ATR | APTARGROUP INC USD | 253 | $36,000 | 0.0% | $142.29 * | $129.38 | +2.4% | EQUITIES | 038336103 |
| ENB | ENBRIDGE INC | 860 | $35,000 | 0.0% | $40.70 * | $25.56 | +16.8% | FOREIGN EQUITIES | 29250N105 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $35,000 | 0.0% | $2.80 | $2.40 | +18.7% | EQUITIES | 53566P109 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 176 | $33,000 | 0.0% | $187.50 * | $60.32 | +2.7% | ETF - EQUITIES | 464288836 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 444 | $33,000 | 0.0% | $74.32 | $71.46 | +4.8% | EQUITIES | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $32,000 | 0.0% | $139.74 * | $107.02 | +22.4% | EQUITIES | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150 | $32,000 | 0.0% | $213.33 * | $169.70 | +16.2% | EQUITIES | 502431109 |
| IP | INTERNATIONAL PAPER CO COM | 500 | $31,000 | 0.0% | $62.00 * | $39.42 | +20.9% | EQUITIES | 460146103 |
| CTVA | CORTEVA INC | 656 | $29,000 | 0.0% | $44.21 * | $41.91 | +0.7% | EQUITIES | 22052L104 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 979 | $28,000 | 0.0% | $28.60 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| EVR | EVERCORE INC | 200 | $28,000 | 0.0% | $140.00 * | $111.29 | +16.1% | EQUITIES | 29977A105 |
| WELL | WELLTOWER INC | 338 | $28,000 | 0.0% | $82.84 * | $59.03 | +25.3% | EQUITIES | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $27,000 | 0.0% | $482.14 | $455.96 | +7.7% | ETF - EQUITIES | 78467Y107 |
| ROST | ROSS STORES INC | 210 | $26,000 | 0.0% | $123.81 * | $112.20 | +5.0% | EQUITIES | 778296103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 178 | $26,000 | 0.0% | $146.07 * | $66.01 | +11.9% | ETF - EQUITIES | 81369Y803 |
| INDB | INDEPENDENT BANK CORP | 342 | $26,000 | 0.0% | $76.02 * | $70.82 | -8.6% | EQUITIES | 453836108 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $26,000 | 0.0% | $86.67 | $83.30 | +5.0% | ETF - EQUITIES | 921946810 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 273 | $26,000 | 0.0% | $95.24 | $95.02 | +0.1% | ETF - FIXED INCOME | 92206C870 |
| SYY | SYSCO CORP COM | 326 | $25,000 | 0.0% | $76.69 * | $68.07 | +0.9% | EQUITIES | 871829107 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 234 | $25,000 | 0.0% | $106.84 | $95.47 | +10.3% | ETF - EQUITIES | 464287705 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $25,000 | 0.0% | $62.50 | $60.83 | +4.2% | ETF - EQUITIES | 922042775 |
| USB | U.S. BANCORP COM | 431 | $25,000 | 0.0% | $58.00 * | $40.32 | +15.8% | EQUITIES | 902973304 |
| KBWB | INVESCO KBW ETF | 368 | $24,000 | 0.0% | $65.22 | $57.57 | +11.9% | ETF - EQUITIES | 46138E628 |
| CNXC | CONCENTRIX CORP | 150 | $24,000 | 0.0% | $160.00 * | $112.28 | +32.7% | EQUITIES | 20602D101 |
| OGN | ORGANON & CO | 809 | $24,000 | 0.0% | $29.67 * | $26.93 | -8.1% | EQUITIES | 68622V106 |
| 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 |
| MS | MORGAN STANLEY COM | 263 | $24,000 | 0.0% | $91.25 * | $65.58 | +20.3% | EQUITIES | 617446448 |
| NTR | NUTRIEN LTD | 400 | $24,000 | 0.0% | $60.00 * | $46.81 | +13.2% | FOREIGN EQUITIES | 67077M108 |
| MCK | MCKESSON CORPORATION COM | 121 | $23,000 | 0.0% | $190.08 | $177.34 | +5.2% | EQUITIES | 58155Q103 |
| WTRG | ESSENTIAL UTILITIES INC | 500 | $23,000 | 0.0% | $46.00 | $45.15 | +1.2% | EQUITIES | 29670G102 |
| DAL | DELTA AIRLINES INC | 500 | $22,000 | 0.0% | $44.00 * | $43.04 | -2.2% | EQUITIES | 247361702 |
| TFC | TRUIST FINANCIAL CORP | 400 | $22,000 | 0.0% | $55.00 * | $43.57 | +2.4% | EQUITIES | 89832Q109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 300 | $21,000 | 0.0% | $70.00 | $65.76 | +6.4% | ETF - EQUITIES | 81369Y308 |
| FITB | FIFTH THIRD BANCORP COM | 540 | $21,000 | 0.0% | $38.89 * | $28.18 | +14.3% | EQUITIES | 316773100 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $21,000 | 0.0% | $262.50 * | $48.90 | +9.0% | ETF - EQUITIES | 464288828 |
| AAP | ADVANCE AUTO PARTS COM | 100 | $21,000 | 0.0% | $210.00 * | $149.06 | +23.1% | EQUITIES | 00751Y106 |
| SAP | SAP AG SPONS ADR | 150 | $21,000 | 0.0% | $140.00 | $126.74 | +10.8% | FOREIGN EQUITIES | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 9 | $20,000 | 0.0% | $2222.22 * | $2185.19 | -1.5% | EQUITIES | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $20,000 | 0.0% | $160.00 * | $135.98 | +10.1% | EQUITIES | 11133T103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 80 | $20,000 | 0.0% | $250.00 * | $200.84 | +15.8% | EQUITIES | 03076C106 |
| TER | TERADYNE INC | 150 | $20,000 | 0.0% | $133.33 | $123.17 | +6.7% | EQUITIES | 880770102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 181 | $19,000 | 0.0% | $104.97 * | $24.59 | +5.9% | ETF - EQUITIES | 808524607 |
| — | WALGREENS BOOTS ALLIANCE | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | EQUITIES | 931427108 |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETF | 360 | $19,000 | 0.0% | $52.78 * | $48.85 | +5.5% | ETF - EQUITIES | 921943858 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 356 | $19,000 | 0.0% | $53.37 | $53.81 | -0.8% | ETF - FIXED INCOME | 92206C771 |
| — | CANOPY GROWTH CORP | 769 | $19,000 | 0.0% | $24.71 | $32.51 | — | EQUITIES | 138035100 |
| — | PEOPLES UTD FINL INC COM | 1,065 | $18,000 | 0.0% | $16.90 | $17.84 | — | EQUITIES | 712704105 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $18,000 | 0.0% | $225.00 | $218.34 | +5.1% | ETF - EQUITIES | 464287655 |
| GERN | GERON CORP | 12,500 | $18,000 | 0.0% | $1.44 | $1.79 | -21.0% | EQUITIES | 374163103 |
| GOVT | ISHARES US TREASURY BOND ETF | 686 | $18,000 | 0.0% | $26.24 | $26.72 | -0.4% | ETF - FIXED INCOME | 46429B267 |
| SNX | SYNNEX CORP | 150 | $18,000 | 0.0% | $120.00 * | $87.62 | +30.7% | EQUITIES | 87162W100 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| VMC | VULCAN MATLS CO | 100 | $17,000 | 0.0% | $170.00 | $155.90 | +7.7% | EQUITIES | 929160109 |
| BP | BP P.L.C. SPONSORED ADR | 656 | $17,000 | 0.0% | $25.91 | $24.08 | +9.7% | FOREIGN EQUITIES | 055622104 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $17,000 | 0.0% | $47.62 * | $38.62 | +11.4% | EQUITIES | 026874784 |
| — | DISCOVER FINL SVCS COM | 139 | $16,000 | 0.0% | $115.11 | $93.53 | — | EQUITIES | 254709108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | ETF - EQUITIES | 27829C105 |
| YUM | YUM BRANDS INC COM | 140 | $16,000 | 0.0% | $114.29 * | $96.69 | +9.4% | EQUITIES | 988498101 |
| SJM | SMUCKER J M CO COM | 125 | $16,000 | 0.0% | $128.00 * | $100.50 | +10.9% | EQUITIES | 832696405 |
| UTL | UNITIL CORP COM | 300 | $16,000 | 0.0% | $53.33 | $43.68 | +21.3% | EQUITIES | 913259107 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $62.43 | +7.4% | EQUITIES | 723484101 |
| IRM | IRON MTN I COM NPV | 353 | $15,000 | 0.0% | $42.49 * | $27.21 | +29.9% | EQUITIES | 46284V101 |
| CCCC | C4 THERAPEUTICS INC | 401 | $15,000 | 0.0% | $37.41 | $39.78 | -4.9% | EQUITIES | 12529R107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES | 864482104 |
| SEE | SEALED AIR CORPORATION | 255 | $15,000 | 0.0% | $58.82 * | $40.72 | +33.3% | EQUITIES | 81211K100 |
| F | FORD MOTOR CO DEL COM | 1,000 | $15,000 | 0.0% | $15.00 * | $8.68 | +29.9% | EQUITIES | 345370860 |
| W | WAYFAIR INC | 40 | $13,000 | 0.0% | $325.00 * | $295.08 | +7.0% | EQUITIES | 94419L101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $13,000 | 0.0% | $149.43 | $134.93 | +11.7% | ETF - EQUITIES | 46137V357 |
| EG | EVEREST RE GROUP LTD COM | 50 | $13,000 | 0.0% | $260.00 * | $216.58 | +7.0% | EQUITIES | G3223R108 |
| RIO | RIO TINTO PLC ADR | 150 | $13,000 | 0.0% | $86.67 * | $85.96 | -2.4% | FOREIGN EQUITIES | 767204100 |
| PAYX | PAYCHEX INC COM | 125 | $13,000 | 0.0% | $104.00 * | $80.38 | +17.5% | EQUITIES | 704326107 |
| TIP | ISHARES TIPS BD ETF | 104 | $13,000 | 0.0% | $125.00 * | $126.57 | +1.1% | ETF - FIXED INCOME | 464287176 |
| MU | MICRON TECHNOLOGY INC COM | 146 | $12,000 | 0.0% | $82.19 | $82.77 | +0.2% | EQUITIES | 595112103 |
| KHC | KRAFT HEINZ CO | 280 | $12,000 | 0.0% | $42.86 * | $28.63 | +15.1% | EQUITIES | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC. COM | 100 | $12,000 | 0.0% | $120.00 * | $103.25 | +12.9% | EQUITIES | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 100 | $12,000 | 0.0% | $120.00 | $123.87 | -3.0% | EQUITIES | 874039100 |
| WY | WEYERHAEUSER CO | 340 | $11,000 | 0.0% | $32.35 * | $27.88 | +1.9% | EQUITIES | 962166104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $11,000 | 0.0% | $103.77 | $91.57 | +11.8% | ETF - EQUITIES | 81369Y704 |
| CRON | CRONOS GROUP INC | 1,330 | $11,000 | 0.0% | $8.27 * | $10.59 | -18.8% | EQUITIES | 22717L101 |
| META | FACEBOOK INC | 33 | $11,000 | 0.0% | $333.33 * | $267.39 | +29.1% | EQUITIES | 30303M102 |
| BRO | BROWN & BROWN INC COM | 204 | $11,000 | 0.0% | $53.92 * | $44.44 | +16.1% | EQUITIES | 115236101 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $10,000 | 0.0% | $344.83 * | $302.09 | +6.5% | EQUITIES | 303075105 |
| NVO | NOVO-NORDISK A S DKK ADR | 125 | $10,000 | 0.0% | $80.00 * | $71.23 | +17.6% | FOREIGN EQUITIES | 670100205 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| BEN | FRANKLIN RESOURCES INC COM | 300 | $10,000 | 0.0% | $33.33 * | $21.47 | +19.2% | EQUITIES | 354613101 |
| LAND | GLADSTONE LD CORP | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | EQUITIES | 376549101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 59 | $10,000 | 0.0% | $169.49 * | $157.50 | +10.3% | ETF - EQUITIES | 922908611 |
| — | LAZARD LTD CL A | 219 | $10,000 | 0.0% | $45.66 | $45.66 | — | EQUITIES | G54050102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 588 | $10,000 | 0.0% | $17.01 | $17.99 | -6.5% | FOREIGN EQUITIES | 874060205 |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALS | 110 | $9,000 | 0.0% | $81.82 | $78.01 | +3.1% | ETF - EQUITIES | 46137V662 |
| EXC | EXELON CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $25.25 | +6.8% | EQUITIES | 30161N101 |
| BYND | BEYOND MEAT INC | 60 | $9,000 | 0.0% | $150.00 * | $147.03 | +7.1% | EQUITIES | 08862E109 |
| PINS | PINTEREST INC | 100 | $8,000 | 0.0% | $80.00 | $74.38 | +6.2% | EQUITIES | 72352L106 |
| MTCH | MATCH GROUP INC | 48 | $8,000 | 0.0% | $166.67 * | $146.86 | +7.3% | EQUITIES | 57667L107 |
| TNC | TENNANT CO | 100 | $8,000 | 0.0% | $80.00 * | $70.90 | +5.8% | EQUITIES | 880345103 |
| GT | GOODYEAR TIRE & RUBBER CO | 453 | $8,000 | 0.0% | $17.66 * | $18.42 | -6.9% | EQUITIES | 382550101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,000 | 0.0% | $31.01 * | $29.50 | +8.1% | ETF - EQUITIES | 97717W604 |
| — | CDK GLOBAL INC | 166 | $8,000 | 0.0% | $48.19 | $54.22 | — | EQUITIES | 12508E101 |
| OGE | OGE ENERGY CORP USD | 200 | $7,000 | 0.0% | $35.00 * | $31.52 | +6.8% | EQUITIES | 670837103 |
| TMO | THERMO FISHER SCIENTIFIC COM | 14 | $7,000 | 0.0% | $500.00 | $471.13 | +5.8% | EQUITIES | 883556102 |
| VNT | VONTIER CORP | 210 | $7,000 | 0.0% | $33.33 * | $32.62 | -0.1% | EQUITIES | 928881101 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 172 | $7,000 | 0.0% | $40.70 * | $41.17 | +1.3% | ETF - FIXED INCOME | 46435U853 |
| — | TORTOISE ENERGY INFRAS CORP | 226 | $7,000 | 0.0% | $30.97 | $26.55 | — | EQUITIES | 89147L886 |
| VTV | VANGUARD VALUE ETF | 46 | $6,000 | 0.0% | $130.43 * | $125.37 | +9.6% | ETF - EQUITIES | 922908744 |
| SYF | SYNCHRONY FINANCIAL | 118 | $6,000 | 0.0% | $50.85 * | $34.52 | +26.8% | EQUITIES | 87165B103 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $30.00 * | $23.33 | +10.6% | EQUITIES | 40434L105 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $6,000 | 0.0% | $240.00 | $218.94 | +10.6% | ETF - EQUITIES | 464287622 |
| ISRG | INTUITIVE SURGICAL | 6 | $6,000 | 0.0% | $1000.00 * | $251.58 | +21.8% | EQUITIES | 46120E602 |
| — | FINCH THERAPEUTICS | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES | 31773D101 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $666.67 * | $489.77 | +9.8% | EQUITIES | 893641100 |
| — | COOPER TIRE & RUBBER | 14 | $6,000 | 0.0% | $428.57 | $357.14 | — | EQUITIES | 216648402 |
| — | MANNING & NAPIER INC | 800 | $6,000 | 0.0% | $7.50 | $6.25 | — | EQUITIES | 56382Q102 |
| — | 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 | +9.6% | EQUITIES | 59156R108 |
| VTRS | VIATRIS INC NPV | 356 | $5,000 | 0.0% | $14.04 * | $13.32 | -11.7% | EQUITIES | 92556V106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77 | $5,000 | 0.0% | $64.94 * | $65.79 | +1.8% | EQUITIES | 46434G103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 45 | $5,000 | 0.0% | $111.11 * | $101.69 | +5.5% | ETF - EQUITIES | 464288885 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $5,000 | 0.0% | $37.31 * | $37.93 | +3.7% | ETF - FIXED INCOME | 464288687 |
| WAB | WABTEC | 64 | $5,000 | 0.0% | $78.13 * | $75.50 | +6.3% | EQUITIES | 929740108 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 46 | $5,000 | 0.0% | $108.70 * | $101.06 | -4.2% | FOREIGN EQUITIES | 136375102 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $4,000 | 0.0% | $54.05 | $53.23 | +2.0% | ETF - EQUITIES | 922042858 |
| INGR | INGREDION INC | 42 | $4,000 | 0.0% | $95.24 * | $85.49 | +5.9% | EQUITIES | 457187102 |
| — | TRI-CONTINENTAL CORPORATION COM | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | TXBL MUTUAL FUNDS-EQUITIES | 895436103 |
| — | TILRAY INC | 210 | $4,000 | 0.0% | $19.05 | $23.81 | — | EQUITIES | 88688T100 |
| IAC | IAC/INTERACTIVE CORP NEW | 23 | $4,000 | 0.0% | $173.91 * | $129.53 | -2.4% | EQUITIES | 44891N208 |
| GL | GLOBAL LIFE INC | 33 | $3,000 | 0.0% | $90.91 | $92.04 | -0.4% | EQUITIES | 37959E102 |
| EEM | ISHARES MSCI EMG MKT ETF | 55 | $3,000 | 0.0% | $54.55 | $54.75 | +0.7% | ETF - EQUITIES | 464287234 |
| IYC | ISHARES U.S. CONSMR SVC ETF | 40 | $3,000 | 0.0% | $75.00 * | $72.79 | +6.6% | ETF - EQUITIES | 464287580 |
| — | ONCOCYTE CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | EQUITIES | 68235C107 |
| FMC | FMC CORP | 24 | $3,000 | 0.0% | $125.00 * | $94.77 | -1.5% | EQUITIES | 302491303 |
| — | BARRICK GOLD CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| C | CITIGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $56.18 | +7.0% | EQUITIES | 172967424 |
| — | VOXELJET AG NPV | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | EQUITIES | 92912L206 |
| — | AGEX THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | EQUITIES | 00848H108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $276.90 | +22.6% | EQUITIES | 38141G104 |
| — | VIMEO INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | EQUITIES | 92719V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $2,000 | 0.0% | $333.33 * | $247.14 | +20.7% | EQUITIES | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35 | $2,000 | 0.0% | $57.14 * | $46.72 | +15.1% | EQUITIES | 74251V102 |
| KEY | KEYCORP INC COM | 55 | $1,000 | 0.0% | $18.18 * | $15.23 | +8.5% | EQUITIES | 493267108 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $69.79 | -0.6% | EQUITIES | H01301128 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $381.33 | +11.3% | EQUITIES | 444859102 |
| — | HOLLYFRONTIER CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | EQUITIES | 436106108 |
| WMB | WILLIAMS CO INC COM | 31 | $1,000 | 0.0% | $32.26 * | $17.83 | +20.1% | EQUITIES | 969457100 |
| — | TORTOISE MLP FD INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | PARTNERSHIPS | 89148B200 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 * | $12.03 | -3.1% | EQUITIES | 446150104 |
| NVT | NVENT ELECTRIC PLC | 46 | $1,000 | 0.0% | $21.74 * | $23.72 | +22.7% | FOREIGN EQUITIES | G6700G107 |
| AVNS | AVANOS MEDICAL INC | 40 | $1,000 | 0.0% | $25.00 * | $46.93 | -22.5% | EQUITIES | 05350V106 |