Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,999 | $7.893M | 6.8% | $281.90 * | $222.90 | +22.2% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 47,290 | $6.691M | 5.8% | $141.49 * | $125.06 | +10.7% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 2,082 | $5.566M | 4.8% | $2673.39 * | $97.95 | +35.4% | EQUITIES | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,576 | $3.742M | 3.2% | $390.77 * | $319.66 | +13.9% | EQUITIES | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 22,621 | $3.703M | 3.2% | $163.70 * | $127.25 | +15.1% | EQUITIES | 46625H100 |
| MA | MASTERCARD INC CL A | 9,757 | $3.392M | 2.9% | $347.65 * | $339.76 | -0.2% | EQUITIES | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 72,356 | $3.072M | 2.7% | $42.46 * | $30.75 | +24.1% | EQUITIES | 060505104 |
| AMZN | AMAZON COM INC | 820 | $2.694M | 2.3% | $3285.37 * | $158.51 | +3.6% | EQUITIES | 023135106 |
| TXN | TEXAS INSTRS INC COM | 13,523 | $2.6M | 2.2% | $192.27 * | $151.36 | +12.1% | EQUITIES | 882508104 |
| TJX | TJX COMPANIES, INC | 34,140 | $2.252M | 1.9% | $65.96 * | $62.28 | -0.5% | EQUITIES | 872540109 |
| UNP | UNION PAC CORP COM | 9,832 | $1.927M | 1.7% | $195.99 * | $188.09 | -5.5% | EQUITIES | 907818108 |
| — | TE CONNECTIVITY LTD | 13,798 | $1.894M | 1.6% | $137.27 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 125,235 | $1.882M | 1.6% | $15.03 | $14.93 | +0.7% | ETF - FIXED INCOME | 46138E511 |
| DIS | DISNEY WALT CO COM | 10,253 | $1.734M | 1.5% | $169.12 * | $180.17 | -8.3% | EQUITIES | 254687106 |
| CVS | CVS HEALTH CORP COM | 20,017 | $1.699M | 1.5% | $84.88 * | $62.28 | +18.1% | EQUITIES | 126650100 |
| V | VISA INC | 7,553 | $1.682M | 1.5% | $222.69 * | $203.18 | +6.2% | EQUITIES | 92826C839 |
| DHR | DANAHER CORPORATION COM | 5,507 | $1.676M | 1.4% | $304.34 * | $198.70 | +33.2% | EQUITIES | 235851102 |
| HD | HOME DEPOT INC COM | 5,097 | $1.673M | 1.4% | $328.23 * | $244.44 | +20.9% | EQUITIES | 437076102 |
| — | BLACKROCK INC | 1,953 | $1.638M | 1.4% | $838.71 | $754.12 | — | EQUITIES | 09247X101 |
| CSCO | CISCO SYS INC COM | 29,423 | $1.601M | 1.4% | $54.41 * | $40.62 | +17.6% | EQUITIES | 17275R102 |
| CSX | CSX CORP | 53,259 | $1.583M | 1.4% | $29.72 * | $30.16 | -7.0% | EQUITIES | 126408103 |
| XOM | EXXON MOBIL CORP COM | 25,117 | $1.477M | 1.3% | $58.80 * | $43.31 | +16.3% | EQUITIES | 30231G102 |
| CMCSA | COMCAST CORP NEW COM CL A | 26,043 | $1.457M | 1.3% | $55.95 * | $46.15 | +6.8% | EQUITIES | 20030N101 |
| PEP | PEPSICO INC COM | 9,538 | $1.435M | 1.2% | $150.45 * | $118.06 | +11.6% | EQUITIES | 713448108 |
| ABBV | ABBVIE, INC | 12,767 | $1.377M | 1.2% | $107.86 * | $88.91 | +3.4% | EQUITIES | 00287Y109 |
| MCD | MCDONALDS CORP COM | 5,612 | $1.353M | 1.2% | $241.09 * | $191.26 | +14.4% | EQUITIES | 580135101 |
| CVX | CHEVRON CORPORATION COM | 13,123 | $1.331M | 1.1% | $101.42 * | $79.58 | +7.2% | EQUITIES | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,814 | $1.314M | 1.1% | $272.95 | $242.84 | +12.4% | EQUITIES | 084670702 |
| ABT | ABBOTT LABS COM | 11,064 | $1.307M | 1.1% | $118.13 * | $108.63 | +0.5% | EQUITIES | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,635 | $1.258M | 1.1% | $85.96 * | $65.24 | +19.6% | EQUITIES | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 7,502 | $1.257M | 1.1% | $167.56 * | $124.36 | +27.5% | EQUITIES | 025816109 |
| GLW | CORNING INC COM | 33,881 | $1.236M | 1.1% | $36.48 * | $33.60 | -3.6% | EQUITIES | 219350105 |
| INTC | INTEL CORP COM | 22,653 | $1.207M | 1.0% | $53.28 * | $54.09 | -9.3% | EQUITIES | 458140100 |
| MMM | 3M CO COM | 6,643 | $1.166M | 1.0% | $175.52 * | $125.09 | -0.2% | EQUITIES | 88579Y101 |
| PFE | PFIZER INC COM | 26,281 | $1.13M | 1.0% | $43.00 * | $28.10 | +23.6% | EQUITIES | 717081103 |
| PNR | PENTAIR PLC | 15,436 | $1.121M | 1.0% | $72.62 * | $53.87 | +27.4% | FOREIGN EQUITIES | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 14,200 | $1.115M | 1.0% | $78.52 * | $68.82 | +1.9% | EQUITIES | 65339F101 |
| SYK | STRYKER CORP COM | 4,126 | $1.088M | 0.9% | $263.69 * | $227.77 | +10.8% | EQUITIES | 863667101 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 10,016 | $1.053M | 0.9% | $105.13 * | $67.80 | +26.4% | EQUITIES | 744320102 |
| CL | COLGATE PALMOLIVE CO COM | 13,407 | $1.014M | 0.9% | $75.63 * | $69.98 | -2.4% | EQUITIES | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,695 | $930K | 0.8% | $138.91 * | $98.07 | +14.1% | EQUITIES | 459200101 |
| STZ | CONSTELLATION BRANDS CLASS A | 4,296 | $905K | 0.8% | $210.66 * | $208.00 | -5.8% | EQUITIES | 21036P108 |
| VZ | VERIZON COMMUNICATIONS COM | 16,704 | $902K | 0.8% | $54.00 * | $42.25 | -2.1% | EQUITIES | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 5,796 | $811K | 0.7% | $139.92 * | $115.68 | +8.6% | EQUITIES | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,930 | $807K | 0.7% | $101.77 | $88.13 | +15.5% | ETF - EQUITIES | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 1,202 | $800K | 0.7% | $665.56 | $552.79 | +20.4% | EQUITIES | 016255101 |
| LYB | LYONDELLBASELL IND NV | 8,187 | $769K | 0.7% | $93.93 * | $70.80 | -2.8% | FOREIGN EQUITIES | N53745100 |
| BA | BOEING COMPANY COM | 3,495 | $768K | 0.7% | $219.74 | $222.27 | -1.0% | EQUITIES | 097023105 |
| NKE | NIKE CORP COM | 5,161 | $750K | 0.6% | $145.32 * | $129.51 | +5.0% | EQUITIES | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,378 | $672K | 0.6% | $153.49 * | $67.53 | +3.6% | EQUITIES | 595017104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,793 | $668K | 0.6% | $239.17 * | $228.85 | -4.7% | EQUITIES | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,485 | $666K | 0.6% | $88.98 | $77.92 | +12.2% | FOREIGN EQUITIES | V7780T103 |
| JNJ | JOHNSON & JOHNSON COM | 4,123 | $666K | 0.6% | $161.53 * | $140.78 | +1.4% | EQUITIES | 478160104 |
| — | CERNER CORP | 9,134 | $644K | 0.6% | $70.51 | $71.91 | — | EQUITIES | 156782104 |
| GE | GENERAL ELECTRIC CO NEW | 6,089 | $627K | 0.5% | $102.97 * | $62.95 | -0.1% | EQUITIES | 369604301 |
| MRK | MERCK & CO INC NEW | 7,777 | $584K | 0.5% | $75.09 * | $63.06 | +4.3% | EQUITIES | 58933Y105 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,131 | $546K | 0.5% | $256.22 * | $118.54 | +8.1% | ETF - EQUITIES | 92189F676 |
| GILD | GILEAD SCIENCES COM | 7,675 | $536K | 0.5% | $69.84 * | $53.36 | +11.5% | EQUITIES | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,422 | $484K | 0.4% | $199.83 * | $156.66 | +16.7% | EQUITIES | 053015103 |
| AWK | AMERICAN WATER WORKS | 2,847 | $481K | 0.4% | $168.95 * | $137.66 | +12.5% | EQUITIES | 030420103 |
| BMY | BRISTOL MYERS SQUIBB COM | 8,052 | $476K | 0.4% | $59.12 * | $51.03 | -2.7% | EQUITIES | 110122108 |
| GOOG | ALPHABET INC | 170 | $453K | 0.4% | $2664.71 * | $98.47 | +34.3% | EQUITIES | 02079K107 |
| MPC | MARATHON PETROLEUM CORP | 7,140 | $441K | 0.4% | $61.76 * | $44.61 | +25.4% | EQUITIES | 56585A102 |
| ACN | ACCENTURE PLC | 1,370 | $438K | 0.4% | $319.71 * | $241.32 | +24.6% | FOREIGN EQUITIES | G1151C101 |
| CARR | CARRIER GLOBAL CORP COM | 8,083 | $419K | 0.4% | $51.84 * | $36.44 | +33.8% | EQUITIES | 14448C104 |
| WFC | WELLS FARGO & CO NEW COM | 8,941 | $415K | 0.4% | $46.42 * | $31.62 | +32.1% | EQUITIES | 949746101 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,497 | $410K | 0.4% | $273.88 * | $60.86 | +12.6% | ETF - EQUITIES | 464287614 |
| STT | STATE STR CORP COM | 4,818 | $408K | 0.4% | $84.68 * | $66.17 | +11.3% | EQUITIES | 857477103 |
| COP | CONOCOPHILLIPS COM | 5,950 | $403K | 0.3% | $67.73 * | $41.39 | +40.1% | EQUITIES | 20825C104 |
| VFC | V F CORP COM | 5,738 | $384K | 0.3% | $66.92 | $81.17 | -17.5% | EQUITIES | 918204108 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 789 | $339K | 0.3% | $429.66 | $385.64 | +11.3% | ETF - EQUITIES | 78462F103 |
| HON | HONEYWELL INTL INC COM | 1,581 | $335K | 0.3% | $211.89 * | $176.65 | +3.6% | EQUITIES | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 723 | $311K | 0.3% | $430.15 | $424.73 | +1.1% | EQUITIES | 879360105 |
| — | VIACOMCBS INC COM CL B | 7,427 | $293K | 0.3% | $39.45 | $45.11 | — | EQUITIES | 92556H206 |
| AMT | AMERICAN TOWER CORP REIT | 1,094 | $290K | 0.3% | $265.08 * | $192.28 | +20.9% | EQUITIES | 03027X100 |
| TGT | TARGET CORP COM | 1,256 | $287K | 0.2% | $228.50 * | $163.21 | +23.3% | EQUITIES | 87612E106 |
| T | AT&T INC COM | 10,325 | $279K | 0.2% | $27.02 * | $16.14 | -3.2% | EQUITIES | 00206R102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,243 | $257K | 0.2% | $206.76 * | $184.98 | +1.1% | EQUITIES | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $236K | 0.2% | $114.56 | $105.68 | +8.6% | ETF - EQUITIES | 464287168 |
| FAST | FASTENAL CO | 4,000 | $206K | 0.2% | $51.50 * | $21.29 | +9.2% | EQUITIES | 311900104 |
| GD | GENERAL DYNAMICS COM | 1,016 | $199K | 0.2% | $195.87 * | $147.01 | +21.6% | EQUITIES | 369550108 |
| CI | CIGNA CORP NEW | 990 | $198K | 0.2% | $200.00 * | $204.07 | -9.1% | EQUITIES | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $179K | 0.2% | $119.33 * | $98.33 | +15.0% | EQUITIES | 03073E105 |
| APD | AIR PRODUCTS & CHEMS INC COM | 688 | $176K | 0.2% | $255.81 * | $240.18 | -4.2% | EQUITIES | 009158106 |
| KO | COCA COLA CO COM | 3,344 | $175K | 0.2% | $52.33 * | $43.39 | +6.5% | EQUITIES | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,627 | $165K | 0.1% | $45.49 * | $30.41 | +6.9% | EQUITIES | 02209S103 |
| MDT | MEDTRONIC PLC | 1,172 | $147K | 0.1% | $125.43 * | $101.70 | +8.5% | EQUITIES | G5960L103 |
| LLY | LILLY ELI & CO COM | 602 | $139K | 0.1% | $230.90 * | $186.06 | +19.2% | EQUITIES | 532457108 |
| ALL | ALLSTATE CORP COM | 1,075 | $137K | 0.1% | $127.44 * | $97.70 | +17.5% | EQUITIES | 020002101 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,080 | $135K | 0.1% | $125.00 | $119.46 | +4.3% | EQUITIES | 464287838 |
| CMI | CUMMINS INC | 596 | $133K | 0.1% | $223.15 * | $221.90 | -8.8% | EQUITIES | 231021106 |
| ECL | ECOLAB INC COM | 638 | $133K | 0.1% | $208.46 * | $201.55 | -1.3% | EQUITIES | 278865100 |
| ORCL | ORACLE CORP COM | 1,517 | $132K | 0.1% | $87.01 * | $60.61 | +35.7% | EQUITIES | 68389X105 |
| D | DOMINION ENERGY INC NPV | 1,768 | $129K | 0.1% | $72.96 * | $58.48 | +2.8% | EQUITIES | 25746U109 |
| PH | PARKER HANNIFIN CORP | 450 | $126K | 0.1% | $280.00 * | $270.58 | -2.4% | EQUITIES | 701094104 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $117K | 0.1% | $81.88 | $89.74 | -8.9% | FOREIGN EQUITIES | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 1,732 | $117K | 0.1% | $67.55 * | $29.07 | -10.0% | EQUITIES | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $117K | 0.1% | $32.55 * | $30.35 | +0.7% | EQUITIES | 35671D857 |
| KMB | KIMBERLY- CLARK CORP COM | 874 | $115K | 0.1% | $131.58 * | $110.86 | +2.1% | EQUITIES | 494368103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 412 | $115K | 0.1% | $279.13 | $281.89 | -0.6% | ETF - EQUITIES | 922908595 |
| CAT | CATERPILLAR INC COM | 571 | $110K | 0.1% | $192.64 * | $189.09 | -6.3% | EQUITIES | 149123101 |
| AMGN | AMGEN INC COM | 506 | $108K | 0.1% | $213.44 * | $204.69 | -9.3% | EQUITIES | 031162100 |
| MDLZ | MONDELEZ INTL INC | 1,842 | $107K | 0.1% | $58.09 * | $49.78 | +4.7% | EQUITIES | 609207105 |
| MRNA | MODERNA INC | 275 | $106K | 0.1% | $385.45 | $144.91 | +165.6% | EQUITIES | 60770K107 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $105K | 0.1% | $94.94 * | $77.81 | +10.9% | EQUITIES | 291011104 |
| AFL | AFLAC, INC. COM | 1,997 | $104K | 0.1% | $52.08 * | $42.88 | +10.3% | EQUITIES | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 1,065 | $104K | 0.1% | $97.65 * | $75.46 | +9.5% | EQUITIES | 26441C204 |
| WAT | WATERS CORPORATION | 290 | $104K | 0.1% | $358.62 | $273.06 | +30.9% | EQUITIES | 941848103 |
| PM | PHILIP MORRIS INTL INC | 1,080 | $103K | 0.1% | $95.37 * | $66.81 | +15.7% | EQUITIES | 718172109 |
| DOW | DOW INC | 1,766 | $101K | 0.1% | $57.19 * | $45.81 | -1.2% | EQUITIES | 260557103 |
| — | LINDE PLC EUR | 345 | $101K | 0.1% | $292.75 | $281.16 | — | FOREIGN EQUITIES | G5494J103 |
| TD | TORONTO-DOMINION BANK NEW COM | 1,518 | $100K | 0.1% | $65.88 | $61.05 | +8.3% | FOREIGN EQUITIES | 891160509 |
| SBUX | STARBUCKS CORP COM | 885 | $98,000 | 0.1% | $110.73 * | $94.02 | +6.1% | EQUITIES | 855244109 |
| ETN | EATON CORP PLC | 617 | $93,000 | 0.1% | $150.73 * | $118.94 | +17.5% | FOREIGN EQUITIES | G29183103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,392 | $91,000 | 0.1% | $38.04 | $35.51 | — | FOREIGN EQUITIES | 37733W105 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,540 | $91,000 | 0.1% | $59.09 | $54.87 | +7.2% | ETF - EQUITIES | 97717X669 |
| ADI | ANALOG DEVICES INC COM | 537 | $90,000 | 0.1% | $167.60 * | $141.13 | +10.1% | EQUITIES | 032654105 |
| QCOM | QUALCOMM INC COM | 700 | $90,000 | 0.1% | $128.57 * | $129.71 | -9.4% | EQUITIES | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 1,076 | $89,000 | 0.1% | $82.71 * | $60.74 | +26.8% | EQUITIES | 68902V107 |
| CLX | CLOROX CO | 525 | $87,000 | 0.1% | $165.71 * | $165.03 | -12.8% | EQUITIES | 189054109 |
| LOW | LOWES COS INC COM | 425 | $86,000 | 0.1% | $202.35 * | $156.97 | +19.1% | EQUITIES | 548661107 |
| ADSK | AUTODESK INC COM | 300 | $86,000 | 0.1% | $286.67 | $288.38 | -1.1% | EQUITIES | 052769106 |
| EFX | EQUIFAX INC COM | 337 | $85,000 | 0.1% | $252.23 * | $170.61 | +44.1% | EQUITIES | 294429105 |
| FISV | FISERV INC COM | 786 | $85,000 | 0.1% | $108.14 | $114.76 | -5.5% | EQUITIES | 337738108 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $81,000 | 0.1% | $246.20 | $229.35 | +7.8% | ETF - EQUITIES | 92204A504 |
| GIS | GENERAL MILLS INC COM | 1,336 | $80,000 | 0.1% | $59.88 * | $48.95 | +5.5% | EQUITIES | 370334104 |
| MKC | MCCORMICK & CO COM | 978 | $79,000 | 0.1% | $80.78 * | $80.22 | -8.2% | EQUITIES | 579780206 |
| DEO | DIAGEO PLC SPON ADR NEW | 390 | $75,000 | 0.1% | $192.31 | $163.59 | +18.0% | FOREIGN EQUITIES | 25243Q205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 507 | $75,000 | 0.1% | $147.93 * | $148.71 | -7.9% | EQUITIES | 98956P102 |
| GLD | SPDR GOLD TRUST ETF | 450 | $74,000 | 0.1% | $164.44 | $168.06 | -2.3% | ETF - EQUITIES | 78463V107 |
| PSX | PHILLIPS 66 | 1,040 | $73,000 | 0.1% | $70.19 * | $64.91 | -8.1% | EQUITIES | 718546104 |
| ES | EVERSOURCE ENERGY | 869 | $71,000 | 0.1% | $81.70 * | $70.27 | -1.8% | EQUITIES | 30040W108 |
| IYK | ISHARES U.S. CONSMR GOOD ETF | 398 | $71,000 | 0.1% | $178.39 * | $58.55 | +2.2% | ETF - EQUITIES | 464287812 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 264 | $69,000 | 0.1% | $261.36 * | $49.94 | +5.4% | ETF - EQUITIES | 464287507 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $69,000 | 0.1% | $5.52 | $4.67 | — | EQUITIES | 845467109 |
| BAX | BAXTER INTL INC COM | 850 | $68,000 | 0.1% | $80.00 * | $71.45 | +2.2% | EQUITIES | 071813109 |
| VIG | VANGUARD DIV APPRECIATION ETF | 444 | $68,000 | 0.1% | $153.15 | $142.25 | +8.0% | ETF - EQUITIES | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 900 | $67,000 | 0.1% | $74.44 * | $71.61 | -3.2% | EQUITIES | 192446102 |
| DE | DEERE & CO | 196 | $66,000 | 0.1% | $336.73 * | $307.48 | +2.9% | EQUITIES | 244199105 |
| XEL | XCEL ENERGY INC COM | 991 | $62,000 | 0.1% | $62.56 * | $54.03 | +0.8% | EQUITIES | 98389B100 |
| TROW | T ROWE PRICE GROUP INC COM | 316 | $62,000 | 0.1% | $196.20 * | $131.89 | +23.7% | EQUITIES | 74144T108 |
| BDX | BECTON-DICKINSON & CO COM | 255 | $62,000 | 0.1% | $243.14 * | $225.62 | -0.9% | EQUITIES | 075887109 |
| PPG | PPG INDS INC COM | 430 | $62,000 | 0.1% | $144.19 * | $130.10 | +0.7% | EQUITIES | 693506107 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $61,000 | 0.1% | $118.45 | $112.11 | +4.9% | ETF - EQUITIES | 78464A763 |
| COST | COSTCO WHOLESALE CORP COM | 133 | $60,000 | 0.1% | $451.13 * | $329.77 | +29.7% | EQUITIES | 22160K105 |
| EL | ESTEE LAUDER COM | 200 | $60,000 | 0.1% | $300.00 * | $255.03 | +10.0% | EQUITIES | 518439104 |
| GWW | W.W. GRAINGER INC COM | 150 | $59,000 | 0.1% | $393.33 * | $366.83 | +2.6% | EQUITIES | 384802104 |
| AMAT | APPLIED MATERIALS INC COM | 453 | $58,000 | 0.1% | $128.04 * | $105.71 | +17.3% | EQUITIES | 038222105 |
| NVDA | NVIDIA CORPORATION | 280 | $58,000 | 0.1% | $207.14 * | $18.89 | +9.4% | EQUITIES | 67066G104 |
| SLB | SCHLUMBERGER LTD COM STK | 1,957 | $58,000 | 0.1% | $29.64 * | $23.71 | +13.8% | FOREIGN EQUITIES | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $57,000 | 0.0% | $77.55 | $75.30 | +3.6% | ETF - EQUITIES | 464287465 |
| — | LAM RESEARCH CORP LRCX | 100 | $57,000 | 0.0% | $570.00 | $600.00 | — | EQUITIES | 512807108 |
| TRV | TRAVELERS COS INC COM | 360 | $55,000 | 0.0% | $152.78 * | $133.15 | +5.0% | EQUITIES | 89417E109 |
| FTV | FORTIVE CORP USD 0.01 | 765 | $54,000 | 0.0% | $70.59 * | $50.67 | +3.1% | EQUITIES | 34959J108 |
| LMT | LOCKHEED MARTIN CORP COM | 156 | $54,000 | 0.0% | $346.15 * | $299.96 | +2.5% | EQUITIES | 539830109 |
| INTU | INTUIT INC | 97 | $52,000 | 0.0% | $536.08 * | $373.72 | +40.5% | EQUITIES | 461202103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 979 | $51,000 | 0.0% | $52.09 * | $38.28 | +19.7% | EQUITIES | 064058100 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $50,000 | 0.0% | $400.00 * | $44.98 | +11.5% | ETF - EQUITIES | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 268 | $49,000 | 0.0% | $182.84 * | $131.98 | +14.1% | EQUITIES | 911312106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $48,000 | 0.0% | $181.13 | $179.84 | +1.4% | ETF - EQUITIES | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 400 | $46,000 | 0.0% | $115.00 * | $106.46 | +2.0% | EQUITIES | 45866F104 |
| WM | WASTE MANAGEMENT INC COM | 300 | $45,000 | 0.0% | $150.00 * | $108.17 | +29.2% | EQUITIES | 94106L109 |
| KLAC | KLA CORPORATION | 133 | $44,000 | 0.0% | $330.83 * | $285.88 | +11.9% | EQUITIES | 482480100 |
| WMT | WALMART INC COM | 315 | $44,000 | 0.0% | $139.68 * | $43.31 | +1.4% | EQUITIES | 931142103 |
| DRIV | GLOBAL X FDS | 1,600 | $44,000 | 0.0% | $27.50 | $28.20 | -2.8% | ETF - EQUITIES | 37954Y624 |
| — | ROYAL DUTCH SHELL PLC CLASS A ADR | 989 | $44,000 | 0.0% | $44.49 | $39.02 | — | FOREIGN EQUITIES | 780259206 |
| A | AGILENT TECHNOLOGIES COM | 277 | $44,000 | 0.0% | $158.84 * | $119.66 | +27.8% | EQUITIES | 00846U101 |
| FDX | FEDEX CORPORATION COM | 200 | $44,000 | 0.0% | $220.00 * | $234.19 | -14.3% | EQUITIES | 31428X106 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 393 | $43,000 | 0.0% | $109.41 | $104.67 | +4.3% | ETF - EQUITIES | 464287804 |
| WEC | WEC ENERGY GROUP INC | 469 | $42,000 | 0.0% | $89.55 * | $74.07 | +3.0% | EQUITIES | 92939U106 |
| ELV | ANTHEM INC | 114 | $42,000 | 0.0% | $368.42 * | $300.80 | +16.9% | EQUITIES | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $41,000 | 0.0% | $82.00 * | $67.49 | +2.8% | EQUITIES | 025537101 |
| IWD | ISHARES RUS 1000 VALUE ETF | 260 | $41,000 | 0.0% | $157.69 | $144.68 | +8.2% | ETF - EQUITIES | 464287598 |
| OGN | ORGANON & CO | 1,225 | $40,000 | 0.0% | $32.65 * | $26.71 | +1.3% | EQUITIES | 68622V106 |
| SO | SOUTHERN CO COM | 640 | $40,000 | 0.0% | $62.50 * | $49.84 | +6.1% | EQUITIES | 842587107 |
| ICF | ISHARES COHEN STEER REIT ETF | 600 | $39,000 | 0.0% | $65.00 | $55.11 | +18.7% | ETF - EQUITIES | 464287564 |
| O | REALTY INCOME CORP REIT COM | 604 | $39,000 | 0.0% | $64.57 * | $46.24 | +9.1% | EQUITIES | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 255 | $38,000 | 0.0% | $149.02 * | $114.59 | +24.3% | EQUITIES | 363576109 |
| CME | CME GROUP INC COM | 197 | $38,000 | 0.0% | $192.89 * | $163.15 | -0.7% | EQUITIES | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $35,000 | 0.0% | $152.84 * | $107.02 | +32.3% | EQUITIES | 571748102 |
| KMI | KINDER MORGAN INC | 2,088 | $35,000 | 0.0% | $16.76 * | $11.56 | +13.6% | EQUITIES | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150 | $33,000 | 0.0% | $220.00 * | $169.70 | +18.9% | EQUITIES | 502431109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 444 | $33,000 | 0.0% | $74.32 | $71.46 | +3.9% | EQUITIES | 46432F842 |
| ENB | ENBRIDGE INC | 840 | $33,000 | 0.0% | $39.29 * | $25.56 | +18.1% | FOREIGN EQUITIES | 29250N105 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 176 | $32,000 | 0.0% | $181.82 * | $60.32 | +1.2% | ETF - EQUITIES | 464288836 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $31,000 | 0.0% | $2.48 | $2.40 | +4.9% | EQUITIES | 53566P109 |
| CAH | CARDINAL HEALTH INC COM | 618 | $31,000 | 0.0% | $50.16 * | $48.93 | -8.0% | EQUITIES | 14149Y108 |
| ATR | APTARGROUP INC USD | 253 | $30,000 | 0.0% | $118.58 * | $129.38 | -13.0% | EQUITIES | 038336103 |
| IP | INTERNATIONAL PAPER CO COM | 500 | $28,000 | 0.0% | $56.00 * | $39.42 | +11.2% | EQUITIES | 460146103 |
| WELL | WELLTOWER INC | 338 | $28,000 | 0.0% | $82.84 * | $59.03 | +25.2% | EQUITIES | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $27,000 | 0.0% | $482.14 | $455.96 | +5.5% | ETF - EQUITIES | 78467Y107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 178 | $27,000 | 0.0% | $151.69 * | $66.01 | +13.1% | ETF - EQUITIES | 81369Y803 |
| EVR | EVERCORE INC | 200 | $27,000 | 0.0% | $135.00 * | $111.29 | +10.8% | EQUITIES | 29977A105 |
| CNXC | CONCENTRIX CORP | 150 | $27,000 | 0.0% | $180.00 * | $112.28 | +46.1% | EQUITIES | 20602D101 |
| CTVA | CORTEVA INC | 640 | $27,000 | 0.0% | $42.19 * | $41.91 | -4.2% | EQUITIES | 22052L104 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 979 | $27,000 | 0.0% | $27.58 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| INDB | INDEPENDENT BANK CORP | 342 | $26,000 | 0.0% | $76.02 * | $70.82 | -7.2% | EQUITIES | 453836108 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 273 | $26,000 | 0.0% | $95.24 | $95.02 | -0.6% | ETF - FIXED INCOME | 92206C870 |
| USB | U.S. BANCORP COM | 431 | $26,000 | 0.0% | $60.32 * | $40.32 | +21.7% | EQUITIES | 902973304 |
| SYY | SYSCO CORP COM | 326 | $26,000 | 0.0% | $79.75 * | $68.07 | +3.1% | EQUITIES | 871829107 |
| MS | MORGAN STANLEY COM | 263 | $26,000 | 0.0% | $98.86 * | $65.58 | +28.6% | EQUITIES | 617446448 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $26,000 | 0.0% | $86.67 | $83.30 | +4.7% | ETF - EQUITIES | 921946810 |
| NTR | NUTRIEN LTD | 400 | $26,000 | 0.0% | $65.00 * | $46.81 | +21.9% | FOREIGN EQUITIES | 67077M108 |
| KBWB | INVESCO KBW ETF | 368 | $25,000 | 0.0% | $67.93 | $57.57 | +16.5% | ETF - EQUITIES | 46138E628 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $24,000 | 0.0% | $60.00 | $60.83 | +0.2% | ETF - EQUITIES | 922042775 |
| BIL | SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF | 263 | $24,000 | 0.0% | $91.25 | $91.51 | -0.1% | ETF - FIXED INCOME | 78468R663 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 234 | $24,000 | 0.0% | $102.56 | $95.47 | +7.9% | ETF - EQUITIES | 464287705 |
| TFC | TRUIST FINANCIAL CORP | 400 | $23,000 | 0.0% | $57.50 * | $43.57 | +9.1% | EQUITIES | 89832Q109 |
| FITB | FIFTH THIRD BANCORP COM | 540 | $23,000 | 0.0% | $42.59 * | $28.18 | +27.8% | EQUITIES | 316773100 |
| ROST | ROSS STORES INC | 210 | $23,000 | 0.0% | $109.52 * | $112.20 | -7.6% | EQUITIES | 778296103 |
| WTRG | ESSENTIAL UTILITIES INC | 500 | $23,000 | 0.0% | $46.00 | $45.15 | +2.1% | EQUITIES | 29670G102 |
| MCK | MCKESSON CORPORATION COM | 110 | $22,000 | 0.0% | $200.00 * | $177.34 | +9.9% | EQUITIES | 58155Q103 |
| MTB | M&T BANK CORP | 150 | $22,000 | 0.0% | $146.67 * | $120.25 | +8.3% | EQUITIES | 55261F104 |
| DAL | DELTA AIRLINES INC | 500 | $21,000 | 0.0% | $42.00 | $43.04 | -3.7% | EQUITIES | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $21,000 | 0.0% | $168.00 * | $135.98 | +14.0% | EQUITIES | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $21,000 | 0.0% | $2333.33 | $2185.19 | +6.9% | EQUITIES | 09857L108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 80 | $21,000 | 0.0% | $262.50 * | $200.84 | +23.5% | EQUITIES | 03076C106 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 300 | $21,000 | 0.0% | $70.00 | $65.76 | +4.7% | ETF - EQUITIES | 81369Y308 |
| AAP | ADVANCE AUTO PARTS COM | 100 | $21,000 | 0.0% | $210.00 * | $149.06 | +25.9% | EQUITIES | 00751Y106 |
| SAP | SAP AG SPONS ADR | 150 | $20,000 | 0.0% | $133.33 | $126.74 | +6.5% | FOREIGN EQUITIES | 803054204 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $20,000 | 0.0% | $56.02 * | $38.62 | +29.2% | EQUITIES | 026874784 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $20,000 | 0.0% | $250.00 * | $48.90 | +4.6% | ETF - EQUITIES | 464288828 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 356 | $19,000 | 0.0% | $53.37 | $53.81 | -1.0% | ETF - FIXED INCOME | 92206C771 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 194 | $19,000 | 0.0% | $97.94 | $101.33 | -2.8% | ETF - EQUITIES | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $18,000 | 0.0% | $225.00 * | $218.34 | +0.2% | ETF - EQUITIES | 464287655 |
| SCHA | SCHWAB US SMALL-CAP ETF | 181 | $18,000 | 0.0% | $99.45 * | $24.59 | +1.8% | ETF - EQUITIES | 808524607 |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETF | 360 | $18,000 | 0.0% | $50.00 | $48.85 | +3.3% | ETF - EQUITIES | 921943858 |
| BP | BP P.L.C. SPONSORED ADR | 656 | $18,000 | 0.0% | $27.44 | $24.08 | +13.5% | FOREIGN EQUITIES | 055622104 |
| — | PEOPLES UTD FINL INC COM | 1,065 | $18,000 | 0.0% | $16.90 | $17.84 | — | EQUITIES | 712704105 |
| CCCC | C4 THERAPEUTICS INC | 401 | $18,000 | 0.0% | $44.89 | $39.78 | +12.3% | EQUITIES | 12529R107 |
| GERN | GERON CORP | 12,500 | $17,000 | 0.0% | $1.36 | $1.79 | -23.3% | EQUITIES | 374163103 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | ETF - FIXED INCOME | 41013W108 |
| — | DISCOVER FINL SVCS COM | 139 | $17,000 | 0.0% | $122.30 | $93.53 | — | EQUITIES | 254709108 |
| VMC | VULCAN MATLS CO | 100 | $17,000 | 0.0% | $170.00 * | $155.90 | +4.9% | EQUITIES | 929160109 |
| YUM | YUM BRANDS INC COM | 140 | $17,000 | 0.0% | $121.43 * | $96.69 | +16.7% | EQUITIES | 988498101 |
| — | WALGREENS BOOTS ALLIANCE | 350 | $16,000 | 0.0% | $45.71 | $54.29 | — | EQUITIES | 931427108 |
| TER | TERADYNE INC | 150 | $16,000 | 0.0% | $106.67 | $123.17 | -12.9% | EQUITIES | 880770102 |
| SNX | SYNNEX CORP | 150 | $16,000 | 0.0% | $106.67 * | $87.62 | +11.9% | EQUITIES | 87162W100 |
| UPST | UPSTART HOLDINGS INC | 50 | $16,000 | 0.0% | $320.00 | $197.24 | +60.4% | EQUITIES | 91680M107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | ETF - EQUITIES | 27829C105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | EQUITIES | 864482104 |
| SJM | SMUCKER J M CO COM | 125 | $15,000 | 0.0% | $120.00 * | $100.50 | +3.5% | EQUITIES | 832696405 |
| IRM | IRON MTN I COM NPV | 353 | $15,000 | 0.0% | $42.49 * | $27.21 | +35.2% | EQUITIES | 46284V101 |
| PAYX | PAYCHEX INC COM | 125 | $14,000 | 0.0% | $112.00 * | $80.38 | +23.9% | EQUITIES | 704326107 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $62.43 | -4.3% | EQUITIES | 723484101 |
| F | FORD MOTOR CO DEL COM | 1,000 | $14,000 | 0.0% | $14.00 * | $8.68 | +23.8% | EQUITIES | 345370860 |
| SEE | SEALED AIR CORPORATION | 255 | $14,000 | 0.0% | $54.90 * | $40.72 | +23.7% | EQUITIES | 81211K100 |
| EG | EVEREST RE GROUP LTD COM | 50 | $13,000 | 0.0% | $260.00 * | $216.58 | +7.1% | EQUITIES | G3223R108 |
| UTL | UNITIL CORP COM | 300 | $13,000 | 0.0% | $43.33 | $43.68 | -2.1% | EQUITIES | 913259107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $13,000 | 0.0% | $149.43 | $134.93 | +11.0% | ETF - EQUITIES | 46137V357 |
| TIP | ISHARES TIPS BD ETF | 104 | $13,000 | 0.0% | $125.00 * | $126.57 | +0.9% | ETF - FIXED INCOME | 464287176 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 156 | $12,000 | 0.0% | $76.92 * | $41.57 | -4.9% | ETF - EQUITIES | 81369Y100 |
| NVO | NOVO-NORDISK A S DKK ADR | 125 | $12,000 | 0.0% | $96.00 | $71.23 | +34.8% | FOREIGN EQUITIES | 670100205 |
| WY | WEYERHAEUSER CO | 340 | $12,000 | 0.0% | $35.29 * | $27.88 | +5.8% | EQUITIES | 962166104 |
| — | CANOPY GROWTH CORP | 769 | $11,000 | 0.0% | $14.30 | $32.51 | — | EQUITIES | 138035100 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 100 | $11,000 | 0.0% | $110.00 | $123.87 | -9.9% | EQUITIES | 874039100 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $11,000 | 0.0% | $379.31 | $302.09 | +25.5% | EQUITIES | 303075105 |
| META | FACEBOOK INC | 33 | $11,000 | 0.0% | $333.33 | $267.39 | +26.0% | EQUITIES | 30303M102 |
| BRO | BROWN & BROWN INC COM | 204 | $11,000 | 0.0% | $53.92 | $44.44 | +21.3% | EQUITIES | 115236101 |
| PLUG | PLUG POWER INC | 400 | $10,000 | 0.0% | $25.00 * | $26.79 | -4.7% | EQUITIES | 72919P202 |
| EXC | EXELON CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $25.25 | +17.5% | EQUITIES | 30161N101 |
| RIO | RIO TINTO PLC ADR | 150 | $10,000 | 0.0% | $66.67 | $85.96 | -22.3% | FOREIGN EQUITIES | 767204100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $10,000 | 0.0% | $94.34 * | $91.57 | +6.8% | ETF - EQUITIES | 81369Y704 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| MU | MICRON TECHNOLOGY INC COM | 146 | $10,000 | 0.0% | $68.49 | $82.77 | -16.2% | EQUITIES | 595112103 |
| 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 |
| W | WAYFAIR INC | 40 | $10,000 | 0.0% | $250.00 * | $295.08 | -13.4% | EQUITIES | 94419L101 |
| VUG | VANGUARD GROWTH INDEX FD ETF | 33 | $10,000 | 0.0% | $303.03 * | $49.76 | -2.8% | ETF - EQUITIES | 922908736 |
| KHC | KRAFT HEINZ CO | 280 | $10,000 | 0.0% | $35.71 * | $28.63 | +5.1% | EQUITIES | 500754106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 588 | $9,000 | 0.0% | $15.31 * | $17.99 | -9.0% | FOREIGN EQUITIES | 874060205 |
| BEN | FRANKLIN RESOURCES INC COM | 300 | $9,000 | 0.0% | $30.00 * | $21.47 | +11.7% | EQUITIES | 354613101 |
| LAND | GLADSTONE LD CORP | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | EQUITIES | 376549101 |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALS | 110 | $9,000 | 0.0% | $81.82 * | $78.01 | -0.8% | ETF - EQUITIES | 46137V662 |
| GT | GOODYEAR TIRE & RUBBER CO | 453 | $8,000 | 0.0% | $17.66 | $18.42 | -3.9% | EQUITIES | 382550101 |
| CRON | CRONOS GROUP INC | 1,330 | $8,000 | 0.0% | $6.02 * | $10.59 | -46.5% | EQUITIES | 22717L101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,000 | 0.0% | $31.01 | $29.50 | +4.5% | ETF - EQUITIES | 97717W604 |
| MTCH | MATCH GROUP INC | 48 | $8,000 | 0.0% | $166.67 * | $146.86 | +4.4% | EQUITIES | 57667L107 |
| PINS | PINTEREST INC | 150 | $8,000 | 0.0% | $53.33 * | $70.06 | -27.3% | EQUITIES | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC COM | 14 | $8,000 | 0.0% | $571.43 | $471.13 | +19.9% | EQUITIES | 883556102 |
| FVRR | FIVERR INTL LTD | 40 | $7,000 | 0.0% | $175.00 * | $201.42 | -9.3% | EQUITIES | M4R82T106 |
| OGE | OGE ENERGY CORP USD | 200 | $7,000 | 0.0% | $35.00 * | $31.52 | +4.6% | EQUITIES | 670837103 |
| TNC | TENNANT CO | 100 | $7,000 | 0.0% | $70.00 | $70.90 | -1.7% | EQUITIES | 880345103 |
| — | CDK GLOBAL INC | 166 | $7,000 | 0.0% | $42.17 | $54.22 | — | EQUITIES | 12508E101 |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | 172 | $7,000 | 0.0% | $40.70 | $41.17 | +0.8% | ETF - FIXED INCOME | 46435U853 |
| — | MANNING & NAPIER INC | 800 | $7,000 | 0.0% | $8.75 | $6.25 | — | EQUITIES | 56382Q102 |
| IWB | ISHARES RUSSELL 1000 ETF | 25 | $6,000 | 0.0% | $240.00 | $218.94 | +10.4% | ETF - EQUITIES | 464287622 |
| VTV | VANGUARD VALUE ETF | 46 | $6,000 | 0.0% | $130.43 * | $125.37 | +8.0% | ETF - EQUITIES | 922908744 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $666.67 * | $489.77 | +6.0% | EQUITIES | 893641100 |
| — | TORTOISE ENERGY INFRAS CORP | 226 | $6,000 | 0.0% | $26.55 | $26.55 | — | EQUITIES | 89147L886 |
| SYF | SYNCHRONY FINANCIAL | 118 | $6,000 | 0.0% | $50.85 * | $34.52 | +28.3% | EQUITIES | 87165B103 |
| — | GINKGO BIOWORKS HLDGS | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | EQUITIES | 37611X100 |
| ISRG | INTUITIVE SURGICAL | 6 | $6,000 | 0.0% | $1000.00 * | $251.58 | +31.7% | EQUITIES | 46120E602 |
| — | COOPER TIRE & RUBBER | 14 | $6,000 | 0.0% | $428.57 | $357.14 | — | EQUITIES | 216648402 |
| HPQ | HP INC | 200 | $5,000 | 0.0% | $25.00 * | $23.33 | +0.9% | EQUITIES | 40434L105 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 46 | $5,000 | 0.0% | $108.70 * | $101.06 | +5.4% | FOREIGN EQUITIES | 136375102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77 | $5,000 | 0.0% | $64.94 * | $65.79 | -6.1% | EQUITIES | 46434G103 |
| WAB | WABTEC | 64 | $5,000 | 0.0% | $78.13 * | $75.50 | +11.5% | EQUITIES | 929740108 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $5,000 | 0.0% | $37.31 * | $37.93 | +2.3% | ETF - FIXED INCOME | 464288687 |
| — | MFS CHARTER INCOME TR SBI | 563 | $5,000 | 0.0% | $8.88 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 45 | $5,000 | 0.0% | $111.11 * | $101.69 | +4.7% | ETF - EQUITIES | 464288885 |
| — | FINCH THERAPEUTICS | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | EQUITIES | 31773D101 |
| MET | METLIFE INC COM | 83 | $5,000 | 0.0% | $60.24 * | $47.61 | +13.9% | EQUITIES | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | FOREIGN EQUITIES | 046353108 |
| — | TRI-CONTINENTAL CORPORATION COM | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | TXBL MUTUAL FUNDS-EQUITIES | 895436103 |
| — | CYBIN INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | EQUITIES | 23256X100 |
| CRBU | CARIBOU BIOSCIENCES INC | 150 | $4,000 | 0.0% | $26.67 * | $24.45 | -2.4% | EQUITIES | 142038108 |
| CRDL | CARDIOL THERAPEUTICS I | 1,000 | $4,000 | 0.0% | $4.00 * | $3.04 | +36.6% | EQUITIES | 14161Y200 |
| INGR | INGREDION INC | 42 | $4,000 | 0.0% | $95.24 * | $85.49 | +4.1% | EQUITIES | 457187102 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $4,000 | 0.0% | $54.05 * | $53.23 | -6.1% | ETF - EQUITIES | 922042858 |
| VNT | VONTIER CORP | 110 | $4,000 | 0.0% | $36.36 * | $32.62 | +3.0% | EQUITIES | 928881101 |
| VTRS | VIATRIS INC NPV | 287 | $3,000 | 0.0% | $10.45 * | $13.32 | -15.6% | EQUITIES | 92556V106 |
| IYC | ISHARES U.S. CONSMR SVC ETF | 40 | $3,000 | 0.0% | $75.00 * | $72.79 | +6.2% | ETF - EQUITIES | 464287580 |
| — | BARRICK GOLD CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| EEM | ISHARES MSCI EMG MKT ETF | 55 | $3,000 | 0.0% | $54.55 * | $54.75 | -8.0% | ETF - EQUITIES | 464287234 |
| IAC | IAC/INTERACTIVE CORP NEW | 23 | $3,000 | 0.0% | $130.43 * | $129.53 | -17.5% | EQUITIES | 44891N208 |
| GL | GLOBAL LIFE INC | 33 | $3,000 | 0.0% | $90.91 * | $92.04 | -6.7% | EQUITIES | 37959E102 |
| DOCU | DOCUSIGN INC | 10 | $3,000 | 0.0% | $300.00 * | $288.12 | -10.7% | EQUITIES | 256163106 |
| C | CITIGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $56.18 | +6.9% | EQUITIES | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $276.90 | +22.7% | EQUITIES | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $12.03 | +6.0% | EQUITIES | 446150104 |
| ALC | ALCON INC | 20 | $2,000 | 0.0% | $100.00 * | $69.79 | +13.8% | EQUITIES | H01301128 |
| — | TILRAY INC | 210 | $2,000 | 0.0% | $9.52 | $23.81 | — | EQUITIES | 88688T100 |
| FUBO | FUBOTV INC | 100 | $2,000 | 0.0% | $20.00 * | $27.28 | -12.2% | EQUITIES | 35953D104 |
| FMC | FMC CORP | 24 | $2,000 | 0.0% | $83.33 * | $94.77 | -16.2% | EQUITIES | 302491303 |
| — | ONCOCYTE CORP | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | EQUITIES | 68235C107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35 | $2,000 | 0.0% | $57.14 * | $46.72 | +18.4% | EQUITIES | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $2,000 | 0.0% | $333.33 * | $247.14 | +25.4% | EQUITIES | 78410G104 |
| — | TORTOISE MLP FD INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | PARTNERSHIPS | 89148B200 |
| — | AGEX THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | EQUITIES | 00848H108 |
| AVNS | AVANOS MEDICAL INC | 40 | $1,000 | 0.0% | $25.00 * | $46.93 | -33.5% | EQUITIES | 05350V106 |
| NVT | NVENT ELECTRIC PLC | 46 | $1,000 | 0.0% | $21.74 * | $23.72 | +27.7% | FOREIGN EQUITIES | G6700G107 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $381.33 | -2.0% | 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 | +19.3% | EQUITIES | 969457100 |
| — | VOXELJET AG NPV | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | EQUITIES | 92912L206 |
| KEY | KEYCORP INC COM | 55 | $1,000 | 0.0% | $18.18 * | $15.23 | +14.6% | EQUITIES | 493267108 |