Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 111,878 | $12.96M | 6.3% | $115.80 * | $90.97 | +23.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 79,903 | $11.9M | 5.8% | $148.88 * | $116.63 | +10.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON COM | 134,412 | $9.678M | 4.7% | $72.00 * | $81.55 | -29.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 179,708 | $6.167M | 3.0% | $34.32 * | $51.89 | -47.2% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,660 | $6.09M | 3.0% | $139.49 * | $122.36 | +2.2% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.76M | 2.8% | $320000.00 | $313083.50 | +2.2% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 26,202 | $5.511M | 2.7% | $210.33 * | $113.41 | +77.5% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT COM | 18,690 | $5.19M | 2.5% | $277.69 * | $184.89 | +32.3% | COMMON STOCK | 437076102 |
| TGT | TARGET CORPORATION | 32,158 | $5.062M | 2.5% | $157.41 * | $79.62 | +71.4% | COMMON STOCK | 87612E106 |
| PG | PROCTER & GAMBLE CO. | 36,308 | $5.046M | 2.5% | $138.98 * | $93.41 | +30.6% | COMMON STOCK | 742718109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 29,582 | $3.43M | 1.7% | $115.95 | $116.19 | -0.2% | ETF - TAX EXEMPT | 464288414 |
| AMZN | AMAZON COM INC COM | 1,088 | $3.426M | 1.7% | $3148.90 * | $90.26 | +74.4% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 36,096 | $2.994M | 1.5% | $82.95 * | $61.05 | +9.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 20,762 | $2.878M | 1.4% | $138.62 * | $99.14 | +19.0% | COMMON STOCK | 713448108 |
| V | VISA INC COM CL A | 14,201 | $2.84M | 1.4% | $199.99 * | $146.10 | +31.8% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC COM | 68,277 | $2.505M | 1.2% | $36.69 * | $29.61 | -8.8% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO COM | 22,089 | $2.126M | 1.0% | $96.25 * | $88.65 | -5.5% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & COMPANY | 13,780 | $2.04M | 1.0% | $148.04 * | $103.78 | +34.7% | COMMON STOCK | 532457108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,545 | $2.013M | 1.0% | $307.56 | $261.38 | +17.7% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| GOOG | ALPHABET INC. | 1,337 | $1.965M | 1.0% | $1469.71 * | $59.88 | +21.8% | COMMON STOCK | 02079K107 |
| KMB | KIMBERLY - CLARK CORP | 13,085 | $1.933M | 0.9% | $147.73 * | $90.49 | +34.8% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,312 | $1.923M | 0.9% | $1465.70 * | $55.63 | +30.7% | COMMON STOCK | 02079K305 |
| WMT | WAL-MART | 13,724 | $1.92M | 0.9% | $139.90 * | $37.83 | +14.8% | COMMON STOCK | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,844 | $1.885M | 0.9% | $490.37 | $250.74 | +95.6% | COMMON STOCK | 00724F101 |
| IVV | ISHARES TR S&P 500 INDEX | 5,579 | $1.875M | 0.9% | $336.08 | $292.88 | +14.7% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| META | FACEBOOK INC CL A | 7,100 | $1.859M | 0.9% | $261.83 | $161.65 | +60.9% | COMMON STOCK | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,255 | $1.737M | 0.9% | $277.70 | $191.46 | +45.1% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| DIS | DISNEY WALT CO COM | 13,144 | $1.631M | 0.8% | $124.09 * | $116.99 | +3.6% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP COM | 7,044 | $1.546M | 0.8% | $219.48 * | $162.03 | +20.1% | COMMON STOCK | 580135101 |
| IWM | ISHARES TR RUSSELL 2000 | 10,257 | $1.537M | 0.8% | $149.85 | $151.23 | -0.9% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| IBM | INTL BUSINESS MACHINES COM | 12,539 | $1.526M | 0.7% | $121.70 * | $92.81 | +0.4% | COMMON STOCK | 459200101 |
| CSCO | CISCO | 36,625 | $1.442M | 0.7% | $39.37 * | $39.57 | -15.3% | COMMON STOCK | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,544 | $1.401M | 0.7% | $214.09 * | $158.46 | +21.2% | COMMON STOCK | 655844108 |
| UNP | UNION PAC CORP COM | 7,019 | $1.382M | 0.7% | $196.89 * | $131.95 | +32.8% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 22,264 | $1.325M | 0.6% | $59.51 * | $39.75 | +9.7% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 3,807 | $1.287M | 0.6% | $338.06 * | $220.12 | +49.2% | COMMON STOCK | 57636Q104 |
| KO | COCA COLA CO COM | 25,972 | $1.282M | 0.6% | $49.36 * | $39.16 | +7.6% | COMMON STOCK | 191216100 |
| USB | US BANCORP DEL COM NEW | 35,099 | $1.258M | 0.6% | $35.84 * | $38.23 | -25.0% | COMMON STOCK | 902973304 |
| T | AT&T INC COM | 43,732 | $1.246M | 0.6% | $28.49 * | $14.54 | +3.3% | COMMON STOCK | 00206R102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,329 | $1.231M | 0.6% | $231.00 * | $43.79 | +31.9% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| BMY | BRISTOL MYERS SQUIBB | 20,029 | $1.208M | 0.6% | $60.31 * | $40.81 | +19.3% | COMMON STOCK | 110122108 |
| MCO | MOODYS CORP COM | 4,135 | $1.198M | 0.6% | $289.72 * | $141.79 | +95.7% | COMMON STOCK | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,607 | $1.186M | 0.6% | $57.55 * | $54.58 | -6.7% | COMMON STOCK | 75513E101 |
| DHR | DANAHER CORPORATION | 5,464 | $1.177M | 0.6% | $215.41 * | $99.89 | +86.8% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,395 | $1.149M | 0.6% | $212.97 | $207.95 | +2.4% | COMMON STOCK | 084670702 |
| DE | DEERE & CO COM | 5,158 | $1.143M | 0.6% | $221.60 * | $147.26 | +40.6% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 24,457 | $1.131M | 0.6% | $46.24 * | $33.09 | +21.0% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 5,410 | $1.127M | 0.6% | $208.32 * | $168.13 | +17.4% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,922 | $1.113M | 0.5% | $226.13 * | $178.00 | +17.7% | FOREIGN EQUITIES | G1151C101 |
| CVS | CVS CORP. | 18,680 | $1.091M | 0.5% | $58.40 * | $54.42 | -9.5% | COMMON STOCK | 126650100 |
| INTC | INTEL COM | 20,890 | $1.082M | 0.5% | $51.80 * | $42.15 | +10.3% | COMMON STOCK | 458140100 |
| VO | VANGUARD MID CAP ETF | 6,123 | $1.079M | 0.5% | $176.22 * | $38.82 | +13.5% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| SPY | SPDR TR UNIT SER 1 | 3,210 | $1.075M | 0.5% | $334.89 | $270.56 | +23.8% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| AMGN | AMGEN INC COM | 3,899 | $991K | 0.5% | $254.17 * | $152.61 | +41.3% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 4,973 | $980K | 0.5% | $197.06 | $98.79 | +99.0% | COMMON STOCK | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,191 | $968K | 0.5% | $441.81 | $246.00 | +77.1% | COMMON STOCK | 883556102 |
| SON | SONOCO PRODS CO COM | 18,365 | $938K | 0.5% | $51.08 * | $46.46 | -9.1% | COMMON STOCK | 835495102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,831 | $926K | 0.5% | $72.17 | $66.30 | +8.8% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| MMM | 3M COMPANY COM | 5,702 | $913K | 0.4% | $160.12 * | $123.17 | -10.3% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,798 | $892K | 0.4% | $153.85 | $146.04 | +5.3% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| CRM | SALESFORCE COM INC COM | 3,486 | $876K | 0.4% | $251.29 | $182.81 | +35.8% | COMMON STOCK | 79466L302 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,165 | $853K | 0.4% | $52.77 | $49.23 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| NKE | NIKE INC CL B | 6,784 | $852K | 0.4% | $125.59 * | $68.88 | +69.4% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP COM | 9,889 | $849K | 0.4% | $85.85 * | $70.79 | +7.9% | COMMON STOCK | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,980 | $845K | 0.4% | $169.68 * | $172.59 | -11.5% | COMMON STOCK | 502431109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 10,387 | $840K | 0.4% | $80.87 | $85.28 | -5.1% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| CAT | CATERPILLAR INC DEL COM | 5,611 | $837K | 0.4% | $149.17 * | $113.16 | +19.1% | COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,309 | $833K | 0.4% | $193.32 * | $142.35 | +20.2% | COMMON STOCK | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,894 | $811K | 0.4% | $208.27 * | $24.78 | +40.2% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| HON | HONEYWELL INTL INC COM | 4,706 | $775K | 0.4% | $164.68 * | $128.39 | +8.6% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC COM | 8,798 | $771K | 0.4% | $87.63 * | $66.06 | +7.6% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC COM | 3,857 | $771K | 0.4% | $199.90 * | $148.39 | +27.2% | COMMON STOCK | 278865100 |
| MO | ALTRIA GROUP INC | 19,669 | $760K | 0.4% | $38.64 * | $30.36 | -15.5% | COMMON STOCK | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 9,159 | $759K | 0.4% | $82.87 | $79.17 | +4.6% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| NVDA | NVIDIA CORP | 1,391 | $753K | 0.4% | $541.34 * | $4.25 | +217.0% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 18,314 | $749K | 0.4% | $40.90 | $37.85 | +8.1% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| EMR | EMERSON ELECTRIC | 11,388 | $747K | 0.4% | $65.60 * | $57.29 | +2.5% | COMMON STOCK | 291011104 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 5,660 | $728K | 0.4% | $128.62 | $117.67 | +9.3% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| AVGO | BROADCOM INC | 1,989 | $724K | 0.4% | $364.00 * | $26.22 | +23.9% | COMMON STOCK | 11135F101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,595 | $724K | 0.4% | $57.48 * | $38.12 | +32.2% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $709K | 0.3% | $77.07 * | $55.81 | +22.2% | COMMON STOCK | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $696K | 0.3% | $311.97 * | $225.29 | +27.1% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REIT ETF | 8,203 | $648K | 0.3% | $79.00 | $85.51 | -7.7% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 5,310 | $644K | 0.3% | $121.28 * | $104.68 | +8.3% | FOREIGN EQUITIES | G8994E103 |
| NEE | NEXTERA ENERGY INC | 2,309 | $641K | 0.3% | $277.61 * | $40.85 | +48.8% | COMMON STOCK | 65339F101 |
| CI | CIGNA CORP NEW | 3,474 | $588K | 0.3% | $169.26 * | $170.65 | -9.2% | COMMON STOCK | 125523100 |
| GD | GENERAL DYNAMICS CORPORATION | 4,183 | $579K | 0.3% | $138.42 * | $153.13 | -19.8% | COMMON STOCK | 369550108 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,634 | $572K | 0.3% | $217.16 * | $37.46 | +44.7% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| LMT | LOCKHEED MARTIN CORP COM | 1,491 | $571K | 0.3% | $382.96 * | $271.62 | +22.1% | COMMON STOCK | 539830109 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 8,873 | $564K | 0.3% | $63.56 | $64.83 | -1.8% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| APD | AIR PRODS & CHEMS INC COM | 1,857 | $553K | 0.3% | $297.79 * | $164.08 | +59.6% | COMMON STOCK | 009158106 |
| — | BLACKROCK INC COM | 970 | $546K | 0.3% | $562.89 | $450.60 | — | COMMON STOCK | 09247X101 |
| WFC | WELLS FARGO & CO NEW COM | 23,037 | $541K | 0.3% | $23.48 * | $38.61 | -46.0% | COMMON STOCK | 949746101 |
| BA | BOEING CO COM | 3,267 | $540K | 0.3% | $165.29 | $344.54 | -52.0% | COMMON STOCK | 097023105 |
| DOV | DOVER CORP | 4,929 | $534K | 0.3% | $108.34 * | $78.57 | +28.8% | COMMON STOCK | 260003108 |
| UPS | UNITED PARCEL SERVICE CL B COM | 3,102 | $517K | 0.3% | $166.67 * | $82.20 | +63.9% | COMMON STOCK | 911312106 |
| DD | DUPONT DE NEMOURS INC (NEW) | 9,249 | $513K | 0.3% | $55.47 * | $21.09 | -0.5% | COMMON STOCK | 26614N102 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 6,769 | $475K | 0.2% | $70.17 | $75.38 | -6.8% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| QCOM | QUALCOMM INC COM | 4,023 | $474K | 0.2% | $117.82 * | $63.45 | +65.8% | COMMON STOCK | 747525103 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,027 | $462K | 0.2% | $91.90 | $59.20 | +55.4% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,201 | $461K | 0.2% | $88.64 * | $65.37 | +10.3% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP COM | 19,096 | $460K | 0.2% | $24.09 * | $23.61 | -10.1% | COMMON STOCK | 060505104 |
| CLX | CLOROX CO DEL COM | 2,188 | $460K | 0.2% | $210.24 * | $128.14 | +39.3% | COMMON STOCK | 189054109 |
| NFLX | NETFLIX INC COM | 912 | $456K | 0.2% | $500.00 * | $33.97 | +47.2% | COMMON STOCK | 64110L106 |
| MDT | MEDTRONIC PLC | 4,370 | $454K | 0.2% | $103.89 * | $77.55 | +15.7% | FOREIGN EQUITIES | G5960L103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,405 | $446K | 0.2% | $185.45 * | $37.25 | -0.5% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,674 | $445K | 0.2% | $166.42 * | $100.75 | +30.0% | COMMON STOCK | 22822V101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,178 | $433K | 0.2% | $103.64 * | $48.32 | +7.4% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| SWK | STANLEY BLACK & DECKER INC | 2,659 | $431K | 0.2% | $162.09 * | $110.19 | +24.4% | COMMON STOCK | 854502101 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,486 | $430K | 0.2% | $172.97 * | $71.26 | +21.3% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| — | CDK GLOBAL INC COM | 9,683 | $422K | 0.2% | $43.58 | $48.07 | — | COMMON STOCK | 12508E101 |
| ABT | ABBOTT LABS COM | 3,826 | $416K | 0.2% | $108.73 * | $65.62 | +51.0% | COMMON STOCK | 002824100 |
| SO | SOUTHERN COMPANY | 7,664 | $416K | 0.2% | $54.28 * | $36.50 | +21.7% | COMMON STOCK | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 10,678 | $407K | 0.2% | $38.12 * | $29.38 | +1.5% | COMMON STOCK | 89832Q109 |
| PAYX | PAYCHEX INC COM | 5,090 | $406K | 0.2% | $79.76 * | $64.54 | +6.5% | COMMON STOCK | 704326107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,048 | $405K | 0.2% | $57.46 | $53.99 | +6.3% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 5,327 | $400K | 0.2% | $75.09 * | $57.85 | +0.3% | COMMON STOCK | 718172109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,870 | $395K | 0.2% | $137.63 | $147.36 | -6.6% | FOREIGN EQUITIES | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,587 | $394K | 0.2% | $109.84 * | $102.20 | -11.2% | COMMON STOCK | 693475105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,743 | $380K | 0.2% | $101.52 | $105.45 | -3.9% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| GILD | GILEAD SCIENCES INC | 5,989 | $378K | 0.2% | $63.12 * | $60.03 | -14.1% | COMMON STOCK | 375558103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $377K | 0.2% | $180.21 | $152.57 | +18.1% | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,720 | $377K | 0.2% | $43.23 | $37.02 | +16.8% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| — | UNILEVER PLC SPON ADR NEW | 6,089 | $375K | 0.2% | $61.59 | $56.70 | — | FOREIGN EQUITIES | 904767704 |
| CMI | CUMMINS INC COM | 1,757 | $371K | 0.2% | $211.16 * | $123.09 | +51.1% | COMMON STOCK | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,235 | $363K | 0.2% | $293.93 | $165.95 | +77.1% | FOREIGN EQUITIES | 01609W102 |
| COP | CONOCOPHILLIPS COM | 10,979 | $361K | 0.2% | $32.88 * | $49.72 | -45.5% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 990 | $352K | 0.2% | $355.56 * | $238.48 | +37.0% | COMMON STOCK | 22160K105 |
| TSLA | TESLA MTRS INC COM | 818 | $351K | 0.2% | $429.10 * | $102.66 | +39.3% | COMMON STOCK | 88160R101 |
| D | DOMINION ENERGY INC COM | 4,419 | $349K | 0.2% | $78.98 * | $62.62 | +0.4% | COMMON STOCK | 25746U109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,537 | $342K | 0.2% | $75.38 | $61.87 | +22.0% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,498 | $338K | 0.2% | $135.31 | $106.26 | +27.4% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| PSX | PHILLIPS 66 COM | 6,501 | $337K | 0.2% | $51.84 * | $70.04 | -40.1% | COMMON STOCK | 718546104 |
| GWW | GRAINGER W.W. INC | 922 | $329K | 0.2% | $356.83 * | $269.65 | +24.7% | COMMON STOCK | 384802104 |
| PPG | PPG INDS INC COM | 2,699 | $329K | 0.2% | $121.90 * | $96.20 | +14.6% | COMMON STOCK | 693506107 |
| EL | LAUDER ESTEE COS INC CL A | 1,499 | $327K | 0.2% | $218.15 * | $142.46 | +42.3% | COMMON STOCK | 518439104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,103 | $324K | 0.2% | $104.42 | $108.03 | -3.3% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 10,810 | $321K | 0.2% | $29.69 | $28.18 | +5.3% | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,817 | $320K | 0.2% | $36.29 * | $32.40 | +4.3% | COMMON STOCK | 808513105 |
| ETN | EATON CORP CMN | 3,095 | $316K | 0.2% | $102.10 * | $69.54 | +34.3% | FOREIGN EQUITIES | G29183103 |
| AFL | AFLAC INC COM | 8,600 | $313K | 0.2% | $36.40 * | $38.09 | -15.6% | COMMON STOCK | 001055102 |
| MET | METLIFE INC COM | 8,343 | $310K | 0.2% | $37.16 * | $29.09 | +8.2% | COMMON STOCK | 59156R108 |
| — | ISHARES GOLD TRUST ISHARES | 16,918 | $304K | 0.1% | $17.97 | $17.34 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| TROW | T. ROWE PRICE GROUP INC | 2,315 | $296K | 0.1% | $127.86 * | $74.69 | +37.1% | COMMON STOCK | 74144T108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,735 | $295K | 0.1% | $170.03 | $144.57 | +17.8% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,594 | $294K | 0.1% | $81.80 | $96.55 | -15.5% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,443 | $289K | 0.1% | $30.60 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| — | GENERAL ELECTRIC COM | 45,940 | $286K | 0.1% | $6.23 | $8.08 | — | COMMON STOCK | 369604103 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $283K | 0.1% | $71.92 | $60.20 | +19.6% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 5,175 | $278K | 0.1% | $53.72 | $50.39 | +6.5% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| PLD | PROLOGIS INC COM | 2,755 | $277K | 0.1% | $100.54 * | $60.01 | +44.9% | COMMON STOCK | 74340W103 |
| USMV | ISHARES TR USA MIN VOL ETF | 4,337 | $276K | 0.1% | $63.64 | $63.44 | +0.5% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,143 | $276K | 0.1% | $241.47 * | $158.08 | +31.3% | COMMON STOCK | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 697 | $275K | 0.1% | $394.55 * | $279.82 | +36.8% | COMMON STOCK | 776696106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,504 | $267K | 0.1% | $177.53 | $179.71 | -1.4% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,223 | $264K | 0.1% | $62.51 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 7,313 | $263K | 0.1% | $35.96 | $35.96 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,978 | $259K | 0.1% | $86.97 | $79.15 | +9.9% | FOREIGN EQUITIES | 66987V109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,244 | $256K | 0.1% | $60.32 | $60.83 | -0.9% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| HSY | HERSHEY CO COM | 1,781 | $255K | 0.1% | $143.18 * | $100.37 | +26.1% | COMMON STOCK | 427866108 |
| ORCL | ORACLE CORPORATION | 4,243 | $253K | 0.1% | $59.63 * | $49.18 | +12.8% | COMMON STOCK | 68389X105 |
| NVO | NOVO-NORDISK A S ADR | 3,650 | $253K | 0.1% | $69.32 | $44.44 | +56.2% | FOREIGN EQUITIES | 670100205 |
| LOW | LOWES COMPANIES | 1,471 | $244K | 0.1% | $165.87 * | $139.87 | +7.8% | COMMON STOCK | 548661107 |
| — | LINDE AG A PLC | 1,021 | $244K | 0.1% | $238.98 | $213.36 | — | FOREIGN EQUITIES | G5494J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,652 | $241K | 0.1% | $145.88 | $142.10 | +2.5% | COMMON STOCK | 02043Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,477 | $238K | 0.1% | $96.08 | $96.17 | -0.4% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| TXN | TEXAS INSTRUMENTS | 1,657 | $237K | 0.1% | $143.03 * | $99.52 | +23.6% | COMMON STOCK | 882508104 |
| INTU | INTUIT COM | 722 | $236K | 0.1% | $326.87 * | $302.64 | +4.3% | COMMON STOCK | 461202103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,131 | $230K | 0.1% | $37.51 | $40.49 | — | FOREIGN EQUITIES | 37733W105 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,561 | $227K | 0.1% | $63.75 | $58.60 | +8.7% | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| AXP | AMERICAN EXPRESS | 2,234 | $224K | 0.1% | $100.27 * | $85.61 | +9.4% | COMMON STOCK | 025816109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,382 | $223K | 0.1% | $93.62 | $91.70 | +1.9% | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,513 | $222K | 0.1% | $88.34 | $87.52 | +0.8% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| DLR | DIGITAL RLTY TR INC COM | 1,424 | $209K | 0.1% | $146.77 * | $124.18 | -1.5% | COMMON STOCK | 253868103 |
| IYW | ISHARES TR DJ US TECH SEC | 670 | $202K | 0.1% | $301.49 * | $73.02 | +3.1% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| NFRA | FLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FD | 4,044 | $202K | 0.1% | $49.95 | $50.04 | -0.4% | EXCHANGE TRADED FDS-EQUITY | 33939L795 |