Location: Portsmouth, NH
CIK: 0001855835 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,575 | $9.274M | 7.3% | $336.32 * | $222.90 | +46.0% | EQUITIES | 594918104 |
| AAPL | APPLE INC. COM | 46,862 | $8.321M | 6.6% | $177.56 * | $125.06 | +39.1% | EQUITIES | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 2,057 | $5.959M | 4.7% | $2896.94 * | $97.95 | +46.8% | EQUITIES | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,393 | $4.716M | 3.7% | $502.08 * | $319.66 | +46.8% | EQUITIES | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 22,555 | $3.571M | 2.8% | $158.32 * | $127.25 | +12.0% | EQUITIES | 46625H100 |
| MA | MASTERCARD INC CL A | 9,703 | $3.486M | 2.7% | $359.27 * | $339.76 | +3.3% | EQUITIES | 57636Q104 |
| BAC | BANK OF AMER CORP COM | 72,001 | $3.203M | 2.5% | $44.49 * | $30.75 | +30.7% | EQUITIES | 060505104 |
| AMZN | AMAZON COM INC | 831 | $2.771M | 2.2% | $3334.54 * | $158.68 | +5.1% | EQUITIES | 023135106 |
| TJX | TJX COMPANIES, INC | 33,881 | $2.572M | 2.0% | $75.91 * | $62.28 | +14.9% | EQUITIES | 872540109 |
| UNP | UNION PAC CORP COM | 9,820 | $2.474M | 1.9% | $251.93 * | $188.09 | +22.1% | EQUITIES | 907818108 |
| TXN | TEXAS INSTRS INC COM | 13,119 | $2.473M | 1.9% | $188.51 * | $151.36 | +10.6% | EQUITIES | 882508104 |
| — | TE CONNECTIVITY LTD | 13,748 | $2.218M | 1.7% | $161.33 | $129.11 | — | FOREIGN EQUITIES | H84989104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 142,803 | $2.142M | 1.7% | $15.00 | $14.93 | +0.5% | ETF - FIXED INCOME | 46138E511 |
| HD | HOME DEPOT INC COM | 5,072 | $2.105M | 1.7% | $415.02 * | $244.44 | +53.5% | EQUITIES | 437076102 |
| CVS | CVS HEALTH CORP COM | 19,925 | $2.056M | 1.6% | $103.19 * | $62.28 | +44.4% | EQUITIES | 126650100 |
| CSX | CSX CORP | 53,259 | $2.002M | 1.6% | $37.59 * | $30.16 | +17.9% | EQUITIES | 126408103 |
| CSCO | CISCO SYS INC COM | 29,293 | $1.856M | 1.5% | $63.36 * | $40.62 | +37.8% | EQUITIES | 17275R102 |
| DHR | DANAHER CORPORATION COM | 5,501 | $1.81M | 1.4% | $329.03 * | $198.70 | +44.0% | EQUITIES | 235851102 |
| — | BLACKROCK INC | 1,955 | $1.79M | 1.4% | $915.60 | $754.12 | — | EQUITIES | 09247X101 |
| ABBV | ABBVIE, INC | 12,807 | $1.734M | 1.4% | $135.39 * | $88.91 | +31.3% | EQUITIES | 00287Y109 |
| V | VISA INC | 7,621 | $1.652M | 1.3% | $216.77 * | $203.18 | +3.5% | EQUITIES | 92826C839 |
| PEP | PEPSICO INC COM | 9,382 | $1.63M | 1.3% | $173.74 * | $118.06 | +29.8% | EQUITIES | 713448108 |
| DIS | DISNEY WALT CO COM | 10,253 | $1.588M | 1.3% | $154.88 * | $180.17 | -16.0% | EQUITIES | 254687106 |
| PFE | PFIZER INC COM | 26,645 | $1.573M | 1.2% | $59.04 * | $28.26 | +70.1% | EQUITIES | 717081103 |
| CVX | CHEVRON CORPORATION COM | 13,174 | $1.546M | 1.2% | $117.35 * | $79.58 | +25.5% | EQUITIES | 166764100 |
| ABT | ABBOTT LABS COM | 10,827 | $1.524M | 1.2% | $140.76 * | $108.63 | +20.2% | EQUITIES | 002824100 |
| MCD | MCDONALDS CORP COM | 5,567 | $1.493M | 1.2% | $268.19 * | $191.26 | +27.9% | EQUITIES | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,814 | $1.439M | 1.1% | $298.92 | $242.84 | +23.1% | EQUITIES | 084670702 |
| XOM | EXXON MOBIL CORP COM | 22,970 | $1.406M | 1.1% | $61.21 * | $43.31 | +22.6% | EQUITIES | 30231G102 |
| CMCSA | COMCAST CORP NEW COM CL A | 26,068 | $1.312M | 1.0% | $50.33 * | $46.15 | -3.4% | EQUITIES | 20030N101 |
| NEE | NEXTERA ENERGY INC | 13,855 | $1.294M | 1.0% | $93.40 * | $68.82 | +21.7% | EQUITIES | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,718 | $1.266M | 1.0% | $86.02 * | $65.24 | +20.5% | EQUITIES | 75513E101 |
| GLW | CORNING INC COM | 33,901 | $1.262M | 1.0% | $37.23 * | $33.60 | -1.1% | EQUITIES | 219350105 |
| AXP | AMERICAN EXPRESS CO COM | 7,492 | $1.226M | 1.0% | $163.64 * | $124.36 | +24.8% | EQUITIES | 025816109 |
| MMM | 3M CO COM | 6,658 | $1.183M | 0.9% | $177.68 * | $125.09 | +1.9% | EQUITIES | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 13,407 | $1.145M | 0.9% | $85.40 * | $69.98 | +10.9% | EQUITIES | 194162103 |
| INTC | INTEL CORP COM | 22,010 | $1.133M | 0.9% | $51.48 * | $54.09 | -11.7% | EQUITIES | 458140100 |
| PNR | PENTAIR PLC | 15,445 | $1.128M | 0.9% | $73.03 * | $53.87 | +28.5% | FOREIGN EQUITIES | G7S00T104 |
| SYK | STRYKER CORP COM | 4,126 | $1.103M | 0.9% | $267.33 * | $227.77 | +12.6% | EQUITIES | 863667101 |
| PRU | PRUDENTIAL FINANCIAL, INC COM | 10,038 | $1.086M | 0.9% | $108.19 * | $67.80 | +31.5% | EQUITIES | 744320102 |
| STZ | CONSTELLATION BRANDS CLASS A | 4,149 | $1.042M | 0.8% | $251.14 * | $208.00 | +12.6% | EQUITIES | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 5,760 | $942K | 0.7% | $163.54 * | $115.68 | +27.9% | EQUITIES | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,008 | $929K | 0.7% | $116.01 | $88.13 | +31.6% | ETF - EQUITIES | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,685 | $894K | 0.7% | $133.73 * | $98.07 | +16.4% | EQUITIES | 459200101 |
| NKE | NIKE CORP COM | 5,141 | $857K | 0.7% | $166.70 * | $129.51 | +20.7% | EQUITIES | 654106103 |
| — | CERNER CORP | 9,134 | $848K | 0.7% | $92.84 | $71.91 | — | EQUITIES | 156782104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,779 | $827K | 0.7% | $297.59 * | $228.85 | +19.1% | EQUITIES | 655844108 |
| VZ | VERIZON COMMUNICATIONS COM | 15,469 | $804K | 0.6% | $51.97 * | $42.25 | -4.7% | EQUITIES | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,205 | $792K | 0.6% | $657.26 | $552.79 | +18.9% | EQUITIES | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,656 | $754K | 0.6% | $87.11 * | $70.66 | +12.7% | EQUITIES | 595017104 |
| BA | BOEING COMPANY COM | 3,497 | $703K | 0.6% | $201.03 | $222.27 | -9.4% | EQUITIES | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 4,097 | $701K | 0.6% | $171.10 * | $140.78 | +8.1% | EQUITIES | 478160104 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,170 | $670K | 0.5% | $308.76 * | $119.01 | +29.7% | ETF - EQUITIES | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,419 | $596K | 0.5% | $246.38 * | $156.66 | +44.6% | EQUITIES | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,305 | $562K | 0.4% | $76.93 | $77.92 | -3.0% | FOREIGN EQUITIES | V7780T103 |
| MRK | MERCK & CO INC NEW | 7,339 | $562K | 0.4% | $76.58 * | $63.06 | +7.5% | EQUITIES | 58933Y105 |
| ACN | ACCENTURE PLC | 1,328 | $550K | 0.4% | $414.16 * | $241.32 | +61.9% | FOREIGN EQUITIES | G1151C101 |
| GILD | GILEAD SCIENCES COM | 7,482 | $544K | 0.4% | $72.71 * | $53.36 | +17.1% | EQUITIES | 375558103 |
| AWK | AMERICAN WATER WORKS | 2,842 | $537K | 0.4% | $188.95 * | $137.66 | +26.2% | EQUITIES | 030420103 |
| GE | GENERAL ELECTRIC CO NEW | 5,569 | $526K | 0.4% | $94.45 * | $62.95 | -8.3% | EQUITIES | 369604301 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 5,463 | $495K | 0.4% | $90.61 * | $43.14 | +5.0% | ETF - EQUITIES | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB COM | 7,923 | $493K | 0.4% | $62.22 * | $51.03 | +2.6% | EQUITIES | 110122108 |
| GOOG | ALPHABET INC | 170 | $491K | 0.4% | $2888.24 * | $98.47 | +45.8% | EQUITIES | 02079K107 |
| STT | STATE STR CORP COM | 4,837 | $450K | 0.4% | $93.03 * | $66.17 | +22.9% | EQUITIES | 857477103 |
| IWF | ISHARES RUS 1000 GROWTH ETF | 1,471 | $450K | 0.4% | $305.91 * | $60.86 | +25.5% | ETF - EQUITIES | 464287614 |
| MPC | MARATHON PETROLEUM CORP | 6,853 | $439K | 0.3% | $64.06 * | $44.61 | +31.0% | EQUITIES | 56585A102 |
| CARR | CARRIER GLOBAL CORP COM | 7,994 | $434K | 0.3% | $54.29 * | $36.44 | +41.0% | EQUITIES | 14448C104 |
| WFC | WELLS FARGO & CO NEW COM | 8,841 | $425K | 0.3% | $48.07 * | $31.62 | +37.1% | EQUITIES | 949746101 |
| VFC | V F CORP COM | 5,738 | $420K | 0.3% | $73.20 | $81.17 | -9.8% | EQUITIES | 918204108 |
| COP | CONOCOPHILLIPS COM | 5,275 | $380K | 0.3% | $72.04 * | $41.39 | +50.6% | EQUITIES | 20825C104 |
| SPY | S & P 500 INDEX DEP RECEIPTS ETF | 784 | $372K | 0.3% | $474.49 | $385.64 | +23.2% | ETF - EQUITIES | 78462F103 |
| HON | HONEYWELL INTL INC COM | 1,541 | $322K | 0.3% | $208.96 * | $176.65 | +2.2% | EQUITIES | 438516106 |
| AMT | AMERICAN TOWER CORP REIT | 1,054 | $308K | 0.2% | $292.22 * | $192.28 | +33.9% | EQUITIES | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 691 | $302K | 0.2% | $437.05 | $424.73 | +2.9% | EQUITIES | 879360105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,221 | $301K | 0.2% | $246.52 * | $184.98 | +21.3% | EQUITIES | 452308109 |
| TGT | TARGET CORP COM | 1,256 | $291K | 0.2% | $231.69 * | $163.21 | +25.1% | EQUITIES | 87612E106 |
| FAST | FASTENAL CO | 4,000 | $256K | 0.2% | $64.00 * | $21.29 | +36.3% | EQUITIES | 311900104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $253K | 0.2% | $122.82 | $105.68 | +16.0% | ETF - EQUITIES | 464287168 |
| CI | CIGNA CORP NEW | 990 | $227K | 0.2% | $229.29 * | $204.07 | +4.8% | EQUITIES | 125523100 |
| — | VIACOMCBS INC COM CL B | 7,427 | $224K | 0.2% | $30.16 | $45.11 | — | EQUITIES | 92556H206 |
| T | AT&T INC COM | 8,980 | $221K | 0.2% | $24.61 * | $16.14 | -9.5% | EQUITIES | 00206R102 |
| GD | GENERAL DYNAMICS COM | 1,036 | $216K | 0.2% | $208.49 * | $147.75 | +29.5% | EQUITIES | 369550108 |
| APD | AIR PRODUCTS & CHEMS INC COM | 688 | $210K | 0.2% | $305.23 * | $240.18 | +14.3% | EQUITIES | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $199K | 0.2% | $132.67 * | $98.33 | +29.8% | EQUITIES | 03073E105 |
| LLY | LILLY ELI & CO COM | 714 | $197K | 0.2% | $275.91 * | $195.13 | +36.4% | EQUITIES | 532457108 |
| KO | COCA COLA CO COM | 3,294 | $195K | 0.2% | $59.20 * | $43.39 | +21.1% | EQUITIES | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,627 | $172K | 0.1% | $47.42 * | $30.41 | +13.4% | EQUITIES | 02209S103 |
| IYM | ISHARES U.S. BASIC MTLS ETF | 1,070 | $150K | 0.1% | $140.19 | $119.46 | +17.4% | EQUITIES | 464287838 |
| ECL | ECOLAB INC COM | 638 | $150K | 0.1% | $235.11 * | $201.55 | +11.2% | EQUITIES | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 3,594 | $150K | 0.1% | $41.74 * | $30.35 | +29.5% | EQUITIES | 35671D857 |
| PH | PARKER HANNIFIN CORP | 450 | $143K | 0.1% | $317.78 * | $270.58 | +11.4% | EQUITIES | 701094104 |
| ORCL | ORACLE CORP COM | 1,517 | $132K | 0.1% | $87.01 * | $60.61 | +36.3% | EQUITIES | 68389X105 |
| QCOM | QUALCOMM INC COM | 715 | $131K | 0.1% | $183.22 * | $130.06 | +28.6% | EQUITIES | 747525103 |
| ALL | ALLSTATE CORP COM | 1,075 | $127K | 0.1% | $118.14 * | $97.70 | +9.3% | EQUITIES | 020002101 |
| KMB | KIMBERLY- CLARK CORP COM | 886 | $127K | 0.1% | $143.34 * | $110.92 | +11.0% | EQUITIES | 494368103 |
| D | DOMINION ENERGY INC NPV | 1,607 | $126K | 0.1% | $78.41 * | $58.48 | +11.6% | EQUITIES | 25746U109 |
| CMI | CUMMINS INC | 574 | $125K | 0.1% | $217.77 * | $221.90 | -10.9% | EQUITIES | 231021106 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,429 | $125K | 0.1% | $87.47 | $89.74 | -2.5% | FOREIGN EQUITIES | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 1,842 | $122K | 0.1% | $66.23 * | $49.78 | +20.0% | EQUITIES | 609207105 |
| MDT | MEDTRONIC PLC | 1,184 | $122K | 0.1% | $103.04 * | $101.71 | -9.9% | EQUITIES | G5960L103 |
| LOW | LOWES COS INC COM | 463 | $120K | 0.1% | $259.18 * | $162.13 | +47.5% | EQUITIES | 548661107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 414 | $117K | 0.1% | $282.61 * | $52.01 | +8.8% | ETF - EQUITIES | 464287507 |
| TD | TORONTO-DOMINION BANK NEW COM | 1,518 | $116K | 0.1% | $76.42 | $61.05 | +25.6% | FOREIGN EQUITIES | 891160509 |
| AFL | AFLAC, INC. COM | 1,997 | $116K | 0.1% | $58.09 * | $42.88 | +24.2% | EQUITIES | 001055102 |
| — | LINDE PLC EUR | 335 | $116K | 0.1% | $346.27 | $281.16 | — | FOREIGN EQUITIES | G5494J103 |
| CAT | CATERPILLAR INC COM | 551 | $114K | 0.1% | $206.90 * | $189.09 | +1.5% | EQUITIES | 149123101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 400 | $113K | 0.1% | $282.50 | $281.89 | -0.0% | ETF - EQUITIES | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 1,047 | $110K | 0.1% | $105.06 * | $75.46 | +18.8% | EQUITIES | 26441C204 |
| WAT | WATERS CORPORATION | 290 | $108K | 0.1% | $372.41 | $273.06 | +36.5% | EQUITIES | 941848103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,392 | $105K | 0.1% | $43.90 | $35.51 | — | FOREIGN EQUITIES | 37733W105 |
| SBUX | STARBUCKS CORP COM | 885 | $104K | 0.1% | $117.51 * | $94.02 | +13.0% | EQUITIES | 855244109 |
| PM | PHILIP MORRIS INTL INC | 1,080 | $103K | 0.1% | $95.37 * | $66.81 | +17.5% | EQUITIES | 718172109 |
| EMR | EMERSON ELECTRIC CO COM | 1,106 | $103K | 0.1% | $93.13 * | $77.81 | +10.0% | EQUITIES | 291011104 |
| LYB | LYONDELLBASELL IND NV | 1,096 | $101K | 0.1% | $92.15 * | $70.80 | -3.3% | FOREIGN EQUITIES | N53745100 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETF | 1,540 | $101K | 0.1% | $65.58 | $54.87 | +20.0% | ETF - EQUITIES | 97717X669 |
| AMGN | AMGEN INC COM | 446 | $100K | 0.1% | $224.22 * | $204.69 | -3.2% | EQUITIES | 031162100 |
| WM | WASTE MANAGEMENT INC COM | 600 | $100K | 0.1% | $166.67 * | $129.42 | +21.1% | EQUITIES | 94106L109 |
| EFX | EQUIFAX INC COM | 337 | $99,000 | 0.1% | $293.77 * | $170.61 | +66.7% | EQUITIES | 294429105 |
| DOW | DOW INC | 1,681 | $95,000 | 0.1% | $56.51 * | $45.81 | -1.4% | EQUITIES | 260557103 |
| ETN | EATON CORP PLC | 549 | $95,000 | 0.1% | $173.04 * | $118.94 | +36.6% | FOREIGN EQUITIES | G29183103 |
| MKC | MCCORMICK & CO COM | 978 | $94,000 | 0.1% | $96.11 * | $80.22 | +10.3% | EQUITIES | 579780206 |
| NVDA | NVIDIA CORPORATION | 320 | $94,000 | 0.1% | $293.75 * | $19.96 | +47.1% | EQUITIES | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 527 | $93,000 | 0.1% | $176.47 * | $141.13 | +16.0% | EQUITIES | 032654105 |
| CLX | CLOROX CO | 525 | $92,000 | 0.1% | $175.24 * | $165.03 | -7.5% | EQUITIES | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 1,056 | $92,000 | 0.1% | $87.12 * | $60.74 | +34.5% | EQUITIES | 68902V107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 207 | $90,000 | 0.1% | $434.78 | $422.12 | +3.4% | ETF - EQUITIES | 922908363 |
| GIS | GENERAL MILLS INC COM | 1,336 | $90,000 | 0.1% | $67.37 * | $48.95 | +19.8% | EQUITIES | 370334104 |
| VHT | VANGUARD HEALTH CARE ETF | 329 | $88,000 | 0.1% | $267.48 | $229.35 | +16.2% | ETF - EQUITIES | 92204A504 |
| DEO | DIAGEO PLC SPON ADR NEW | 397 | $87,000 | 0.1% | $219.14 | $164.32 | +34.0% | FOREIGN EQUITIES | 25243Q205 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETF | 737 | $84,000 | 0.1% | $113.98 | $109.01 | +5.0% | ETF - EQUITIES | 464287804 |
| ADSK | AUTODESK INC COM | 300 | $84,000 | 0.1% | $280.00 | $288.38 | -2.5% | EQUITIES | 052769106 |
| MRNA | MODERNA INC | 325 | $83,000 | 0.1% | $255.38 | $167.60 | +51.5% | EQUITIES | 60770K107 |
| FISV | FISERV INC COM | 786 | $82,000 | 0.1% | $104.33 | $114.76 | -9.6% | EQUITIES | 337738108 |
| IYK | ISHARES U.S. CONSMR GOOD ETF | 398 | $80,000 | 0.1% | $201.01 * | $58.55 | +14.0% | ETF - EQUITIES | 464287812 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 900 | $79,000 | 0.1% | $87.78 * | $71.61 | +16.1% | EQUITIES | 192446102 |
| COST | COSTCO WHOLESALE CORP COM | 138 | $78,000 | 0.1% | $565.22 * | $335.51 | +61.3% | EQUITIES | 22160K105 |
| GWW | W.W. GRAINGER INC COM | 150 | $78,000 | 0.1% | $520.00 * | $366.83 | +35.7% | EQUITIES | 384802104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 444 | $76,000 | 0.1% | $171.17 | $142.25 | +20.7% | ETF - EQUITIES | 921908844 |
| EL | ESTEE LAUDER COM | 200 | $74,000 | 0.1% | $370.00 * | $255.03 | +36.0% | EQUITIES | 518439104 |
| PPG | PPG INDS INC COM | 430 | $74,000 | 0.1% | $172.09 * | $130.10 | +21.8% | EQUITIES | 693506107 |
| BAX | BAXTER INTL INC COM | 850 | $73,000 | 0.1% | $85.88 * | $71.45 | +9.5% | EQUITIES | 071813109 |
| PSX | PHILLIPS 66 | 993 | $72,000 | 0.1% | $72.51 * | $64.91 | -3.8% | EQUITIES | 718546104 |
| — | LAM RESEARCH CORP LRCX | 100 | $72,000 | 0.1% | $720.00 | $600.00 | — | EQUITIES | 512807108 |
| AMAT | APPLIED MATERIALS INC COM | 453 | $71,000 | 0.1% | $156.73 * | $105.71 | +43.6% | EQUITIES | 038222105 |
| INTU | INTUIT INC | 107 | $69,000 | 0.1% | $644.86 * | $395.01 | +58.7% | EQUITIES | 461202103 |
| DD | DUPONT DE NEMOURS INC | 858 | $69,000 | 0.1% | $80.42 * | $29.07 | +7.3% | EQUITIES | 26614N102 |
| XEL | XCEL ENERGY INC COM | 991 | $67,000 | 0.1% | $67.61 * | $54.03 | +9.9% | EQUITIES | 98389B100 |
| SDY | SPDR S&P DIVIDEND ETF | 515 | $66,000 | 0.1% | $128.16 | $112.11 | +15.2% | ETF - EQUITIES | 78464A763 |
| GLD | SPDR GOLD TRUST ETF | 373 | $64,000 | 0.1% | $171.58 | $168.06 | +1.7% | ETF - EQUITIES | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 507 | $64,000 | 0.1% | $126.23 * | $148.71 | -19.9% | EQUITIES | 98956P102 |
| BDX | BECTON-DICKINSON & CO COM | 245 | $62,000 | 0.0% | $253.06 * | $225.62 | +1.7% | EQUITIES | 075887109 |
| FTV | FORTIVE CORP USD 0.01 | 765 | $59,000 | 0.0% | $77.12 * | $50.67 | +11.5% | EQUITIES | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 735 | $58,000 | 0.0% | $78.91 | $75.30 | +4.5% | ETF - EQUITIES | 464287465 |
| VGT | VANGUARD INFORMATION TECH ETF | 125 | $57,000 | 0.0% | $456.00 * | $44.98 | +27.3% | ETF - EQUITIES | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 268 | $57,000 | 0.0% | $212.69 * | $131.98 | +35.0% | EQUITIES | 911312106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 979 | $57,000 | 0.0% | $58.22 * | $38.28 | +34.9% | EQUITIES | 064058100 |
| TROW | T ROWE PRICE GROUP INC COM | 291 | $57,000 | 0.0% | $195.88 * | $131.89 | +24.4% | EQUITIES | 74144T108 |
| DE | DEERE & CO | 163 | $56,000 | 0.0% | $343.56 * | $307.48 | +5.6% | EQUITIES | 244199105 |
| TRV | TRAVELERS COS INC COM | 360 | $56,000 | 0.0% | $155.56 * | $133.15 | +8.7% | EQUITIES | 89417E109 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $54,000 | 0.0% | $4.70 | $4.67 | — | EQUITIES | 845467109 |
| SLB | SCHLUMBERGER LTD COM STK | 1,831 | $54,000 | 0.0% | $29.49 * | $23.71 | +15.5% | FOREIGN EQUITIES | 806857108 |
| KLAC | KLA CORPORATION | 123 | $53,000 | 0.0% | $430.89 * | $285.88 | +44.2% | EQUITIES | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 385 | $53,000 | 0.0% | $137.66 * | $106.46 | +21.8% | EQUITIES | 45866F104 |
| FDX | FEDEX CORPORATION COM | 200 | $52,000 | 0.0% | $260.00 * | $234.19 | +1.4% | EQUITIES | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 146 | $52,000 | 0.0% | $356.16 * | $299.96 | +6.4% | EQUITIES | 539830109 |
| ELV | ANTHEM INC | 109 | $51,000 | 0.0% | $467.89 * | $300.80 | +45.7% | EQUITIES | 036752103 |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETF | 1,600 | $49,000 | 0.0% | $30.63 | $28.20 | +8.3% | ETF - EQUITIES | 37954Y624 |
| VXF | VANGUARD EXTENDED MARKET ETF | 265 | $48,000 | 0.0% | $181.13 | $179.84 | +1.7% | ETF - EQUITIES | 922908652 |
| WMT | WALMART INC COM | 315 | $46,000 | 0.0% | $146.03 * | $43.31 | +5.7% | EQUITIES | 931142103 |
| ICF | ISHARES COHEN STEER REIT ETF | 600 | $46,000 | 0.0% | $76.67 | $55.11 | +38.0% | ETF - EQUITIES | 464287564 |
| WEC | WEC ENERGY GROUP INC | 459 | $45,000 | 0.0% | $98.04 * | $74.07 | +14.2% | EQUITIES | 92939U106 |
| CME | CME GROUP INC COM | 197 | $45,000 | 0.0% | $228.43 * | $163.15 | +19.5% | EQUITIES | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $44,000 | 0.0% | $88.00 * | $67.49 | +13.7% | EQUITIES | 025537101 |
| SO | SOUTHERN CO COM | 640 | $44,000 | 0.0% | $68.75 * | $49.84 | +18.7% | EQUITIES | 842587107 |
| A | AGILENT TECHNOLOGIES COM | 277 | $44,000 | 0.0% | $158.84 * | $119.66 | +29.7% | EQUITIES | 00846U101 |
| IWD | ISHARES RUS 1000 VALUE ETF | 260 | $44,000 | 0.0% | $169.23 | $144.68 | +16.1% | ETF - EQUITIES | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO COM | 255 | $43,000 | 0.0% | $168.63 * | $114.59 | +42.3% | EQUITIES | 363576109 |
| O | REALTY INCOME CORP REIT COM | 604 | $43,000 | 0.0% | $71.19 * | $46.24 | +25.5% | EQUITIES | 756109104 |
| — | ROYAL DUTCH SHELL PLC CLASS A ADR | 989 | $43,000 | 0.0% | $43.48 | $39.02 | — | FOREIGN EQUITIES | 780259206 |
| ES | EVERSOURCE ENERGY | 450 | $41,000 | 0.0% | $91.11 * | $70.27 | +10.0% | EQUITIES | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 229 | $40,000 | 0.0% | $174.67 * | $107.02 | +52.4% | EQUITIES | 571748102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 519 | $39,000 | 0.0% | $75.14 | $72.00 | +3.7% | EQUITIES | 46432F842 |
| OGN | ORGANON & CO | 1,189 | $36,000 | 0.0% | $30.28 * | $26.71 | -5.1% | EQUITIES | 68622V106 |
| IHE | ISHARES TR US PHARMACEUTICAL ETF | 176 | $35,000 | 0.0% | $198.86 * | $60.32 | +10.3% | ETF - EQUITIES | 464288836 |
| KBWB | INVESCO KBW ETF | 504 | $34,000 | 0.0% | $67.46 | $60.92 | +11.4% | ETF - EQUITIES | 46138E628 |
| ENB | ENBRIDGE INC | 840 | $33,000 | 0.0% | $39.29 * | $25.56 | +17.8% | FOREIGN EQUITIES | 29250N105 |
| KMI | KINDER MORGAN INC | 2,088 | $33,000 | 0.0% | $15.80 * | $11.56 | +9.4% | EQUITIES | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150 | $32,000 | 0.0% | $213.33 * | $169.70 | +15.7% | EQUITIES | 502431109 |
| CAH | CARDINAL HEALTH INC COM | 618 | $32,000 | 0.0% | $51.78 * | $48.93 | -3.4% | EQUITIES | 14149Y108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 178 | $31,000 | 0.0% | $174.16 * | $66.01 | +31.7% | ETF - EQUITIES | 81369Y803 |
| ATR | APTARGROUP INC USD | 253 | $31,000 | 0.0% | $122.53 * | $129.38 | -10.4% | EQUITIES | 038336103 |
| LCTX | LINEAGE CELL THERAPUTICS INC | 12,499 | $31,000 | 0.0% | $2.48 | $2.40 | +2.0% | EQUITIES | 53566P109 |
| CTVA | CORTEVA INC | 640 | $30,000 | 0.0% | $46.88 * | $41.91 | +8.0% | EQUITIES | 22052L104 |
| NTR | NUTRIEN LTD | 400 | $30,000 | 0.0% | $75.00 * | $46.81 | +42.3% | FOREIGN EQUITIES | 67077M108 |
| WELL | WELLTOWER INC | 338 | $29,000 | 0.0% | $85.80 * | $59.03 | +31.2% | EQUITIES | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 56 | $29,000 | 0.0% | $517.86 | $455.96 | +13.5% | ETF - EQUITIES | 78467Y107 |
| — | COHEN & STEERS INFRASTRCTR FD ETF | 979 | $28,000 | 0.0% | $28.60 | $28.03 | — | ETF - EQUITIES | 19248A109 |
| INDB | INDEPENDENT BANK CORP | 342 | $28,000 | 0.0% | $81.87 * | $70.82 | -0.1% | EQUITIES | 453836108 |
| WTRG | ESSENTIAL UTILITIES INC | 500 | $27,000 | 0.0% | $54.00 | $45.15 | +18.9% | EQUITIES | 29670G102 |
| MCK | MCKESSON CORPORATION COM | 110 | $27,000 | 0.0% | $245.45 | $177.34 | +37.3% | EQUITIES | 58155Q103 |
| CNXC | CONCENTRIX CORP | 150 | $27,000 | 0.0% | $180.00 * | $112.28 | +47.6% | EQUITIES | 20602D101 |
| MS | MORGAN STANLEY COM | 263 | $26,000 | 0.0% | $98.86 * | $65.58 | +30.6% | EQUITIES | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 433 | $26,000 | 0.0% | $60.05 | $62.43 | -4.1% | EQUITIES | 46434G103 |
| IJJ | ISHARES S&P MIDCAP 400 VL ETF | 234 | $26,000 | 0.0% | $111.11 | $95.47 | +15.9% | ETF - EQUITIES | 464287705 |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | $26,000 | 0.0% | $86.67 | $83.30 | +2.5% | ETF - EQUITIES | 921946810 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETF | 400 | $25,000 | 0.0% | $62.50 | $60.83 | +0.7% | ETF - EQUITIES | 922042775 |
| TER | TERADYNE INC | 150 | $25,000 | 0.0% | $166.67 * | $123.17 | +30.5% | EQUITIES | 880770102 |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | 273 | $25,000 | 0.0% | $91.58 | $95.02 | -2.4% | ETF - FIXED INCOME | 92206C870 |
| AMP | AMERIPRISE FINANCIAL INC COM | 80 | $24,000 | 0.0% | $300.00 * | $200.84 | +41.5% | EQUITIES | 03076C106 |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | 263 | $24,000 | 0.0% | $91.25 | $91.51 | -0.1% | ETF - FIXED INCOME | 78468R663 |
| ROST | ROSS STORES INC | 210 | $24,000 | 0.0% | $114.29 * | $112.20 | -2.7% | EQUITIES | 778296103 |
| AAP | ADVANCE AUTO PARTS COM | 100 | $24,000 | 0.0% | $240.00 * | $149.06 | +45.2% | EQUITIES | 00751Y106 |
| KD | KYNDRYL HLDGS INC USD | 1,331 | $24,000 | 0.0% | $18.03 | $21.59 | -16.2% | EQUITIES | 50155Q100 |
| EVR | EVERCORE INC | 180 | $24,000 | 0.0% | $133.33 * | $111.29 | +13.1% | EQUITIES | 29977A105 |
| USB | U.S. BANCORP COM | 431 | $24,000 | 0.0% | $55.68 * | $40.32 | +16.0% | EQUITIES | 902973304 |
| SYY | SYSCO CORP COM | 306 | $24,000 | 0.0% | $78.43 * | $68.07 | +3.1% | EQUITIES | 871829107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 80 | $23,000 | 0.0% | $287.50 * | $48.90 | +18.7% | ETF - EQUITIES | 464288828 |
| MTB | M&T BANK CORP | 150 | $23,000 | 0.0% | $153.33 * | $120.25 | +12.3% | EQUITIES | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE | 437 | $23,000 | 0.0% | $52.63 | $53.96 | — | EQUITIES | 931427108 |
| IP | INTERNATIONAL PAPER CO COM | 500 | $23,000 | 0.0% | $46.00 * | $39.42 | -0.4% | EQUITIES | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 125 | $23,000 | 0.0% | $184.00 * | $135.98 | +25.5% | EQUITIES | 11133T103 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 300 | $23,000 | 0.0% | $76.67 | $65.76 | +17.3% | ETF - EQUITIES | 81369Y308 |
| FITB | FIFTH THIRD BANCORP COM | 500 | $22,000 | 0.0% | $44.00 * | $28.18 | +32.0% | EQUITIES | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 9 | $22,000 | 0.0% | $2444.44 * | $2185.19 | +8.0% | EQUITIES | 09857L108 |
| VMC | VULCAN MATLS CO | 100 | $21,000 | 0.0% | $210.00 * | $155.90 | +28.9% | EQUITIES | 929160109 |
| SAP | SAP AG SPONS ADR | 150 | $21,000 | 0.0% | $140.00 | $126.74 | +10.5% | FOREIGN EQUITIES | 803054204 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 194 | $21,000 | 0.0% | $108.25 | $101.33 | +6.5% | ETF - EQUITIES | 46435G425 |
| TFC | TRUIST FINANCIAL CORP | 360 | $21,000 | 0.0% | $58.33 * | $43.57 | +9.7% | EQUITIES | 89832Q109 |
| F | FORD MOTOR CO DEL COM | 1,000 | $21,000 | 0.0% | $21.00 * | $8.68 | +82.4% | EQUITIES | 345370860 |
| AIG | AMERICAN INTL GROUP INC NEW | 357 | $20,000 | 0.0% | $56.02 * | $38.62 | +34.6% | EQUITIES | 026874784 |
| DAL | DELTA AIRLINES INC | 500 | $20,000 | 0.0% | $40.00 * | $43.04 | -11.7% | EQUITIES | 247361702 |
| SCHA | SCHWAB US SMALL-CAP ETF | 181 | $19,000 | 0.0% | $104.97 * | $24.59 | +4.1% | ETF - EQUITIES | 808524607 |
| — | PEOPLES UTD FINL INC COM | 1,065 | $19,000 | 0.0% | $17.84 | $17.84 | — | EQUITIES | 712704105 |
| YUM | YUM BRANDS INC COM | 140 | $19,000 | 0.0% | $135.71 * | $96.69 | +33.0% | EQUITIES | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $18,000 | 0.0% | $225.00 | $218.34 | +1.9% | ETF - EQUITIES | 464287655 |
| ASML | ASML HOLDINGS N V | 22 | $18,000 | 0.0% | $818.18 * | $794.39 | +0.2% | FOREIGN EQUITIES | N07059210 |
| IRM | IRON MTN I COM NPV | 353 | $18,000 | 0.0% | $50.99 * | $27.21 | +64.8% | EQUITIES | 46284V101 |
| EG | EVEREST RE GROUP LTD COM | 65 | $18,000 | 0.0% | $276.92 * | $224.39 | +13.5% | EQUITIES | G3223R108 |
| SJM | SMUCKER J M CO COM | 125 | $17,000 | 0.0% | $136.00 * | $100.50 | +18.0% | EQUITIES | 832696405 |
| SEE | SEALED AIR CORPORATION | 255 | $17,000 | 0.0% | $66.67 * | $40.72 | +52.8% | EQUITIES | 81211K100 |
| BP | BP P.L.C. SPONSORED ADR | 656 | $17,000 | 0.0% | $25.91 * | $24.08 | +10.6% | FOREIGN EQUITIES | 055622104 |
| — | 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 | +23.2% | EQUITIES | 87162W100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,500 | $17,000 | 0.0% | $11.33 | $10.00 | — | ETF - EQUITIES | 27829C105 |
| — | DISCOVER FINL SVCS COM | 139 | $16,000 | 0.0% | $115.11 | $93.53 | — | EQUITIES | 254709108 |
| META | META PLATFORMS INC | 48 | $16,000 | 0.0% | $333.33 | $286.86 | +16.4% | EQUITIES | 30303M102 |
| GERN | GERON CORP | 12,500 | $15,000 | 0.0% | $1.20 | $1.79 | -31.7% | EQUITIES | 374163103 |
| PAYX | PAYCHEX INC COM | 113 | $15,000 | 0.0% | $132.74 * | $80.38 | +51.2% | EQUITIES | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $14,000 | 0.0% | $140.00 * | $134.42 | +7.1% | EQUITIES | 007903107 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $62.43 | -5.4% | EQUITIES | 723484101 |
| LAND | GLADSTONE LD CORP | 400 | $14,000 | 0.0% | $35.00 | $25.00 | — | EQUITIES | 376549101 |
| UTL | UNITIL CORP COM | 300 | $14,000 | 0.0% | $46.67 | $43.68 | +5.3% | EQUITIES | 913259107 |
| FDS | FACTSET RESEARCH SYSTEMS | 29 | $14,000 | 0.0% | $482.76 * | $302.09 | +54.8% | EQUITIES | 303075105 |
| WY | WEYERHAEUSER CO | 340 | $14,000 | 0.0% | $41.18 * | $27.88 | +24.8% | EQUITIES | 962166104 |
| NVO | NOVO-NORDISK A S DKK ADR | 125 | $14,000 | 0.0% | $112.00 | $71.23 | +57.2% | FOREIGN EQUITIES | 670100205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $14,000 | 0.0% | $160.92 | $134.93 | +20.6% | ETF - EQUITIES | 46137V357 |
| BRO | BROWN & BROWN INC COM | 204 | $14,000 | 0.0% | $68.63 | $44.44 | +54.0% | EQUITIES | 115236101 |
| CCCC | C4 THERAPEUTICS INC | 401 | $13,000 | 0.0% | $32.42 | $39.78 | -19.1% | EQUITIES | 12529R107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 200 | $13,000 | 0.0% | $65.00 * | $188.46 | -0.4% | ETF - EQUITIES | 97717W851 |
| TIP | ISHARES TIPS BD ETF | 104 | $13,000 | 0.0% | $125.00 * | $126.57 | +2.1% | ETF - FIXED INCOME | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG COM | 100 | $12,000 | 0.0% | $120.00 | $123.87 | -2.9% | FOREIGN EQUITIES | 874039100 |
| EXC | EXELON CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $25.25 | +41.4% | EQUITIES | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC. COM | 100 | $12,000 | 0.0% | $120.00 * | $103.25 | +13.4% | EQUITIES | 00971T101 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 106 | $11,000 | 0.0% | $103.77 | $91.57 | +15.6% | ETF - EQUITIES | 81369Y704 |
| PLUG | PLUG POWER INC | 400 | $11,000 | 0.0% | $27.50 * | $26.79 | +5.4% | EQUITIES | 72919P202 |
| VUG | VANGUARD GROWTH INDEX FD ETF | 33 | $11,000 | 0.0% | $333.33 * | $49.76 | +7.5% | ETF - EQUITIES | 922908736 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | ETF - TAX EXEMPT | 670657105 |
| GT | GOODYEAR TIRE & RUBBER CO | 453 | $10,000 | 0.0% | $22.08 * | $18.42 | +15.7% | EQUITIES | 382550101 |
| BEN | FRANKLIN RESOURCES INC COM | 300 | $10,000 | 0.0% | $33.33 * | $21.47 | +27.0% | EQUITIES | 354613101 |
| KHC | KRAFT HEINZ CO | 280 | $10,000 | 0.0% | $35.71 * | $28.63 | +3.6% | EQUITIES | 500754106 |
| — | LAZARD LTD CL A | 219 | $10,000 | 0.0% | $45.66 | $45.66 | — | EQUITIES | G54050102 |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALS | 110 | $9,000 | 0.0% | $81.82 | $78.01 | +4.0% | ETF - EQUITIES | 46137V662 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $9,000 | 0.0% | $90.00 | $82.77 | +10.1% | EQUITIES | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC COM | 14 | $9,000 | 0.0% | $642.86 * | $471.13 | +40.1% | EQUITIES | 883556102 |
| UPST | UPSTART HOLDINGS INC | 50 | $8,000 | 0.0% | $160.00 * | $197.24 | -23.3% | EQUITIES | 91680M107 |
| TNC | TENNANT CO | 100 | $8,000 | 0.0% | $80.00 * | $70.90 | +8.1% | EQUITIES | 880345103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 588 | $8,000 | 0.0% | $13.61 | $17.99 | -24.2% | FOREIGN EQUITIES | 874060205 |
| HPQ | HP INC | 200 | $8,000 | 0.0% | $40.00 * | $23.33 | +39.8% | EQUITIES | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $8,000 | 0.0% | $400.00 * | $336.58 | +2.7% | EQUITIES | 38141G104 |
| OGE | OGE ENERGY CORP USD | 200 | $8,000 | 0.0% | $40.00 * | $31.52 | +21.8% | EQUITIES | 670837103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETF | 258 | $8,000 | 0.0% | $31.01 * | $29.50 | +11.4% | ETF - EQUITIES | 97717W604 |
| — | CDK GLOBAL INC | 166 | $7,000 | 0.0% | $42.17 | $54.22 | — | EQUITIES | 12508E101 |
| — | MANNING & NAPIER INC | 800 | $7,000 | 0.0% | $8.75 | $6.25 | — | EQUITIES | 56382Q102 |
| 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 | $7,000 | 0.0% | $280.00 * | $218.94 | +20.8% | ETF - EQUITIES | 464287622 |
| LNC | LINCOLN NATL CORP COM | 107 | $7,000 | 0.0% | $65.42 * | $56.16 | -3.2% | EQUITIES | 534187109 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $666.67 * | $489.77 | +8.0% | EQUITIES | 893641100 |
| ISRG | INTUITIVE SURGICAL | 18 | $6,000 | 0.0% | $333.33 * | $313.23 | +14.7% | EQUITIES | 46120E602 |
| WAB | WABTEC | 64 | $6,000 | 0.0% | $93.75 * | $75.50 | +19.2% | EQUITIES | 929740108 |
| BHC | BAUSCH HEALTH CO INC | 200 | $6,000 | 0.0% | $30.00 * | $26.77 | +3.1% | EQUITIES | 071734107 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 46 | $6,000 | 0.0% | $130.43 * | $101.06 | +12.4% | FOREIGN EQUITIES | 136375102 |
| — | COOPER TIRE & RUBBER | 14 | $6,000 | 0.0% | $428.57 | $357.14 | — | EQUITIES | 216648402 |
| CFG | CITIZENS FINANCIAL GROUP | 125 | $6,000 | 0.0% | $48.00 * | $40.28 | -1.7% | EQUITIES | 174610105 |
| MTCH | MATCH GROUP INC | 48 | $6,000 | 0.0% | $125.00 * | $146.86 | -12.0% | EQUITIES | 57667L107 |
| CRON | CRONOS GROUP INC | 1,330 | $5,000 | 0.0% | $3.76 * | $10.59 | -63.0% | EQUITIES | 22717L101 |
| MET | METLIFE INC COM | 83 | $5,000 | 0.0% | $60.24 * | $47.61 | +16.2% | EQUITIES | 59156R108 |
| MRVL | MARVEL TECH INC | 60 | $5,000 | 0.0% | $83.33 * | $73.44 | +17.1% | EQUITIES | 573874104 |
| C | CITIGROUP INC | 82 | $5,000 | 0.0% | $60.98 * | $56.91 | -8.5% | EQUITIES | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 118 | $5,000 | 0.0% | $42.37 | $34.52 | +22.3% | EQUITIES | 87165B103 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 134 | $5,000 | 0.0% | $37.31 * | $37.93 | +4.0% | ETF - FIXED INCOME | 464288687 |
| VMBS | VANGUARD MTG-BACKED SECS ETF | 100 | $5,000 | 0.0% | $50.00 * | $53.81 | -1.8% | ETF - FIXED INCOME | 92206C771 |
| — | MFS CHARTER INCOME TR SBI | 563 | $5,000 | 0.0% | $8.88 | $8.88 | — | ETF - FIXED INCOME | 552727109 |
| TM | TOYOTA MOTOR CORP ADR | 25 | $5,000 | 0.0% | $200.00 * | $179.89 | +3.0% | FOREIGN EQUITIES | 892331307 |
| VWO | VANGUARD EMERGING MARKETS ETF #964 | 74 | $4,000 | 0.0% | $54.05 * | $53.23 | -7.1% | ETF - EQUITIES | 922042858 |
| AGM | FEDERAL AGRIC MTG CORP | 36 | $4,000 | 0.0% | $111.11 | $107.94 | +1.3% | EQUITIES | 313148306 |
| HBAN | HUNTINGTON BANCSHARES INC | 265 | $4,000 | 0.0% | $15.09 * | $12.65 | +1.6% | EQUITIES | 446150104 |
| VTRS | VIATRIS INC NPV | 298 | $4,000 | 0.0% | $13.42 * | $13.24 | -14.5% | EQUITIES | 92556V106 |
| INGR | INGREDION INC | 42 | $4,000 | 0.0% | $95.24 | $85.49 | +13.0% | EQUITIES | 457187102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | FOREIGN EQUITIES | 046353108 |
| — | BARRICK GOLD CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | 067901108 |
| GL | GLOBAL LIFE INC | 33 | $3,000 | 0.0% | $90.91 | $92.04 | -1.5% | EQUITIES | 37959E102 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $63.89 | -5.7% | EQUITIES | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35 | $3,000 | 0.0% | $85.71 * | $46.72 | +34.2% | EQUITIES | 74251V102 |
| — | CANOPY GROWTH CORP | 344 | $3,000 | 0.0% | $8.72 | $32.51 | — | EQUITIES | 138035100 |
| ALC | ALCON INC | 26 | $3,000 | 0.0% | $115.38 * | $72.45 | +18.7% | EQUITIES | H01301128 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $142.00 | -2.8% | EQUITIES | 83088M102 |
| — | ROYAL DUTCH SHELL PLC ADR B SHS | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | FOREIGN EQUITIES | 780259107 |
| FNF | FIDELITY NATL FINL INC | 50 | $3,000 | 0.0% | $60.00 * | $38.96 | +5.7% | EQUITIES | 31620R303 |
| EEM | ISHARES MSCI EMG MKT ETF | 55 | $3,000 | 0.0% | $54.55 * | $54.75 | -10.8% | ETF - EQUITIES | 464287234 |
| — | UNILEVER PLC NPV ADR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | 904767704 |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETF | 68 | $3,000 | 0.0% | $44.12 * | $48.85 | +4.5% | ETF - EQUITIES | 921943858 |
| IYC | ISHARES U.S. CONSMR SVC ETF | 40 | $3,000 | 0.0% | $75.00 * | $72.79 | +15.4% | ETF - EQUITIES | 464287580 |
| VNT | VONTIER CORP | 80 | $2,000 | 0.0% | $25.00 * | $32.62 | -5.8% | EQUITIES | 928881101 |
| NVT | NVENT ELECTRIC PLC | 46 | $2,000 | 0.0% | $43.48 * | $23.72 | +50.9% | FOREIGN EQUITIES | G6700G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | 6 | $2,000 | 0.0% | $333.33 * | $247.14 | +47.9% | EQUITIES | 78410G104 |
| CRBU | CARIBOU BIOSCIENCES INC | 150 | $2,000 | 0.0% | $13.33 * | $24.45 | -38.3% | EQUITIES | 142038108 |
| ONL | ORION OFFI COM USD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | EQUITIES | 68629Y103 |
| — | AGEX THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | EQUITIES | 00848H108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC COM | 15 | $1,000 | 0.0% | $66.67 * | $83.60 | +0.6% | EQUITIES | 553530106 |
| — | 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 | +17.0% | EQUITIES | 444859102 |
| — | ONCOCYTE CORP | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | EQUITIES | 68235C107 |
| WMB | WILLIAMS CO INC COM | 31 | $1,000 | 0.0% | $32.26 * | $17.83 | +21.6% | EQUITIES | 969457100 |
| AVY | AVERY DENNISON CORPORATION COM | 5 | $1,000 | 0.0% | $200.00 | $198.94 | +1.4% | EQUITIES | 053611109 |
| — | VOXELJET AG NPV | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | EQUITIES | 92912L206 |
| AVNS | AVANOS MEDICAL INC | 40 | $1,000 | 0.0% | $25.00 * | $46.93 | -26.1% | EQUITIES | 05350V106 |
| KEY | KEYCORP INC COM | 55 | $1,000 | 0.0% | $18.18 * | $15.23 | +23.6% | EQUITIES | 493267108 |
| — | TORTOISE MLP FD INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | PARTNERSHIPS | 89148B200 |
| SLVM | SYLVAMO CORP | 45 | $1,000 | 0.0% | $22.22 * | $26.31 | -4.2% | EQUITIES | 871332102 |
| — | TILRAY INC | 210 | $1,000 | 0.0% | $4.76 | $23.81 | — | EQUITIES | 88688T100 |