Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,788 | $14.44M | 6.4% | $132.69 * | $90.97 | +42.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 74,724 | $11.76M | 5.2% | $157.38 * | $116.63 | +17.1% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP NEW | 134,330 | $11.34M | 5.1% | $84.45 * | $81.55 | -16.3% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,457 | $7.657M | 3.4% | $176.20 * | $122.36 | +29.8% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 174,171 | $7.18M | 3.2% | $41.22 * | $51.89 | -35.1% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6.261M | 2.8% | $347833.33 | $313083.50 | +11.1% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 32,138 | $5.674M | 2.5% | $176.55 * | $79.62 | +93.0% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT CORP | 25,501 | $5.672M | 2.5% | $222.42 * | $113.41 | +88.2% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 18,251 | $4.848M | 2.2% | $265.63 * | $184.89 | +27.2% | COMMON STOCK | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,013 | $4.315M | 1.9% | $139.14 * | $93.41 | +31.4% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 1,091 | $3.553M | 1.6% | $3256.65 * | $90.26 | +80.4% | COMMON STOCK | 023135106 |
| V | VISA INC | 15,129 | $3.309M | 1.5% | $218.72 * | $149.24 | +41.3% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 20,657 | $3.063M | 1.4% | $148.28 * | $99.14 | +28.2% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 22,202 | $2.821M | 1.3% | $127.06 * | $88.65 | +25.9% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO. INC | 31,029 | $2.538M | 1.1% | $81.79 * | $61.05 | +9.1% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TR | 7,514 | $2.358M | 1.1% | $313.81 | $208.57 | +50.4% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| GOOG | ALPHABET INC | 1,330 | $2.33M | 1.0% | $1751.88 * | $59.88 | +45.2% | COMMON STOCK | 02079K107 |
| LLY | LILLY ELI & CO | 13,767 | $2.325M | 1.0% | $168.88 * | $103.78 | +54.4% | COMMON STOCK | 532457108 |
| VOO | VANGUARD INDEX FDS | 6,500 | $2.234M | 1.0% | $343.69 | $261.38 | +31.5% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PFE | PFIZER INC | 59,587 | $2.193M | 1.0% | $36.80 * | $29.61 | -2.6% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC | 1,225 | $2.147M | 1.0% | $1752.65 * | $55.63 | +56.4% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO | 11,286 | $2.044M | 0.9% | $181.11 * | $116.99 | +51.3% | COMMON STOCK | 254687106 |
| IVV | ISHARES TR | 5,407 | $2.03M | 0.9% | $375.44 | $292.88 | +28.2% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| WMT | WALMART INC | 13,799 | $1.989M | 0.9% | $144.14 * | $37.83 | +18.7% | COMMON STOCK | 931142103 |
| META | FACEBOOK INC | 7,096 | $1.938M | 0.9% | $273.11 | $161.65 | +67.8% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,758 | $1.879M | 0.8% | $500.00 | $250.74 | +99.5% | COMMON STOCK | 00724F101 |
| IWM | ISHARES TR | 9,355 | $1.834M | 0.8% | $196.04 | $151.23 | +29.6% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| MUB | ISHARES TR | 15,091 | $1.769M | 0.8% | $117.22 | $116.19 | +0.9% | ETF - TAX EXEMPT | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 13,085 | $1.764M | 0.8% | $134.81 * | $90.49 | +24.1% | COMMON STOCK | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,883 | $1.707M | 0.8% | $71.47 * | $55.11 | +15.7% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 4,462 | $1.669M | 0.7% | $374.05 | $294.19 | +27.1% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| USB | US BANCORP DEL | 35,118 | $1.637M | 0.7% | $46.61 * | $38.23 | -1.6% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYS INC | 34,566 | $1.547M | 0.7% | $44.75 * | $39.57 | -2.9% | COMMON STOCK | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 6,444 | $1.531M | 0.7% | $237.59 * | $158.46 | +35.1% | COMMON STOCK | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,134 | $1.528M | 0.7% | $125.93 * | $92.81 | +5.4% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 6,958 | $1.493M | 0.7% | $214.57 * | $162.03 | +18.1% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP | 6,673 | $1.39M | 0.6% | $208.30 * | $131.95 | +41.1% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 5,148 | $1.385M | 0.6% | $269.04 * | $147.26 | +71.2% | COMMON STOCK | 244199105 |
| IVW | ISHARES TR | 21,316 | $1.36M | 0.6% | $63.80 | $56.42 | +13.1% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1.356M | 0.6% | $356.75 * | $220.12 | +57.6% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORPORATION | 5,410 | $1.326M | 0.6% | $245.10 * | $168.13 | +38.4% | COMMON STOCK | 863667101 |
| VO | VANGUARD INDEX FDS | 6,308 | $1.305M | 0.6% | $206.88 * | $39.10 | +32.2% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CVS | CVS HEALTH CORP | 18,819 | $1.285M | 0.6% | $68.28 * | $54.42 | +6.7% | COMMON STOCK | 126650100 |
| T | AT&T INC | 44,184 | $1.271M | 0.6% | $28.77 * | $14.54 | +6.7% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP NEW | 24,107 | $1.263M | 0.6% | $52.39 * | $33.09 | +37.7% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,249 | $1.256M | 0.6% | $62.03 * | $40.91 | +24.3% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,710 | $1.23M | 0.5% | $261.15 * | $178.00 | +36.6% | FOREIGN EQUITIES | G1151C101 |
| MCO | MOODYS CORP | 4,134 | $1.2M | 0.5% | $290.28 * | $141.79 | +96.3% | COMMON STOCK | 615369105 |
| HON | HONEYWELL INTL INC | 5,510 | $1.172M | 0.5% | $212.70 * | $133.55 | +35.6% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,977 | $1.166M | 0.5% | $234.28 | $98.79 | +136.5% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,021 | $1.165M | 0.5% | $232.03 | $207.95 | +11.5% | COMMON STOCK | 084670702 |
| VB | VANGUARD INDEX FDS | 5,920 | $1.152M | 0.5% | $194.59 | $146.66 | +32.7% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 19,591 | $1.151M | 0.5% | $58.75 * | $39.75 | +9.5% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 22,705 | $1.131M | 0.5% | $49.81 * | $42.30 | +6.5% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 20,458 | $1.122M | 0.5% | $54.84 * | $39.16 | +20.5% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC | 17,242 | $1.07M | 0.5% | $62.06 | $49.76 | +24.7% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| SBUX | STARBUCKS CORP | 9,828 | $1.051M | 0.5% | $106.94 * | $70.79 | +35.0% | COMMON STOCK | 855244109 |
| SON | SONOCO PRODS CO | 17,465 | $1.035M | 0.5% | $59.26 * | $46.46 | +6.3% | COMMON STOCK | 835495102 |
| CAT | CATERPILLAR INC | 5,543 | $1.009M | 0.5% | $182.03 * | $113.16 | +46.3% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORPORATION | 4,384 | $974K | 0.4% | $222.17 * | $99.89 | +92.9% | COMMON STOCK | 235851102 |
| NKE | NIKE INC | 6,784 | $960K | 0.4% | $141.51 * | $68.88 | +91.3% | COMMON STOCK | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,950 | $936K | 0.4% | $189.09 * | $172.59 | -1.1% | COMMON STOCK | 502431109 |
| EMR | EMERSON ELEC CO | 11,589 | $932K | 0.4% | $80.42 * | $57.46 | +26.1% | COMMON STOCK | 291011104 |
| NOBL | PROSHARES TR | 11,611 | $928K | 0.4% | $79.92 | $66.30 | +20.5% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,919 | $902K | 0.4% | $230.16 * | $24.78 | +54.7% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| AMGN | AMGEN INC | 3,839 | $883K | 0.4% | $230.01 * | $152.61 | +28.7% | COMMON STOCK | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,314 | $865K | 0.4% | $47.23 | $37.85 | +24.7% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC | 8,061 | $864K | 0.4% | $107.18 * | $66.06 | +33.5% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 9,405 | $861K | 0.4% | $91.55 | $85.28 | +7.3% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,091 | $860K | 0.4% | $141.19 | $118.93 | +18.7% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| MMM | 3M CO | 4,920 | $860K | 0.4% | $174.80 * | $123.17 | -1.3% | COMMON STOCK | 88579Y101 |
| AVGO | BROADCOM INC | 1,926 | $843K | 0.4% | $437.69 * | $26.22 | +50.2% | COMMON STOCK | 11135F101 |
| CRM | SALESFORCE COM INC | 3,759 | $836K | 0.4% | $222.40 | $186.98 | +17.6% | COMMON STOCK | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $786K | 0.4% | $85.43 * | $55.81 | +36.2% | COMMON STOCK | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 5,310 | $771K | 0.3% | $145.20 * | $104.68 | +30.1% | FOREIGN EQUITIES | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 14,411 | $764K | 0.3% | $53.02 * | $36.26 | +37.0% | COMMON STOCK | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $763K | 0.3% | $350.80 * | $225.29 | +43.5% | COMMON STOCK | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,159 | $762K | 0.3% | $83.20 | $79.17 | +5.2% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| IWF | ISHARES TR | 3,147 | $759K | 0.3% | $241.18 * | $40.63 | +48.4% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $735K | 0.3% | $203.66 * | $142.35 | +27.6% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC | 12,454 | $728K | 0.3% | $58.46 * | $38.12 | +35.3% | COMMON STOCK | 609207105 |
| NVDA | NVIDIA CORPORATION | 1,395 | $728K | 0.3% | $521.86 * | $4.25 | +206.0% | COMMON STOCK | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559 | $726K | 0.3% | $465.68 | $246.00 | +86.9% | COMMON STOCK | 883556102 |
| CI | CIGNA CORP NEW | 3,430 | $714K | 0.3% | $208.16 * | $170.65 | +11.6% | COMMON STOCK | 125523100 |
| IJR | ISHARES TR | 7,430 | $683K | 0.3% | $91.92 | $75.98 | +21.0% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| ECL | ECOLAB INC | 3,143 | $680K | 0.3% | $216.35 * | $148.39 | +38.0% | COMMON STOCK | 278865100 |
| DD | DUPONT DE NEMOURS INC | 9,206 | $655K | 0.3% | $71.15 * | $21.09 | +28.2% | COMMON STOCK | 26614N102 |
| — | BLACKROCK INC | 876 | $632K | 0.3% | $721.46 | $450.60 | — | COMMON STOCK | 09247X101 |
| MO | ALTRIA GROUP INC | 15,393 | $631K | 0.3% | $40.99 * | $30.36 | -8.5% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 7,378 | $626K | 0.3% | $84.85 | $85.51 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,189 | $624K | 0.3% | $148.96 * | $153.13 | -13.1% | COMMON STOCK | 369550108 |
| DOV | DOVER CORP | 4,924 | $622K | 0.3% | $126.32 * | $78.57 | +50.7% | COMMON STOCK | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $622K | 0.3% | $354.82 * | $278.70 | +11.0% | COMMON STOCK | 539830109 |
| QCOM | QUALCOMM INC | 4,023 | $613K | 0.3% | $152.37 * | $63.45 | +115.6% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO CO NEW | 19,578 | $591K | 0.3% | $30.19 * | $38.61 | -30.3% | COMMON STOCK | 949746101 |
| TSLA | TESLA INC | 828 | $584K | 0.3% | $705.31 * | $103.48 | +127.3% | COMMON STOCK | 88160R101 |
| BAC | BK OF AMERICA CORP | 18,798 | $570K | 0.3% | $30.32 * | $23.61 | +13.8% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 2,657 | $569K | 0.3% | $214.15 | $344.54 | -37.9% | COMMON STOCK | 097023105 |
| EFA | ISHARES TR | 7,551 | $551K | 0.2% | $72.97 | $64.83 | +12.5% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| — | UNILEVER PLC | 8,750 | $528K | 0.2% | $60.34 | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 3,040 | $512K | 0.2% | $168.42 * | $82.20 | +66.7% | COMMON STOCK | 911312106 |
| IWP | ISHARES TR | 4,972 | $510K | 0.2% | $102.57 | $83.21 | +23.4% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 3,427 | $510K | 0.2% | $148.82 * | $102.20 | +21.7% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 5,551 | $509K | 0.2% | $91.70 * | $66.02 | +14.0% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINL CORP | 10,486 | $502K | 0.2% | $47.87 * | $29.38 | +29.1% | COMMON STOCK | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,178 | $500K | 0.2% | $119.67 * | $48.32 | +24.0% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| NFLX | NETFLIX INC | 911 | $493K | 0.2% | $541.16 * | $33.97 | +59.2% | COMMON STOCK | 64110L106 |
| ARKK | ARK ETF TR | 3,911 | $486K | 0.2% | $124.26 | $59.20 | +110.3% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,682 | $479K | 0.2% | $178.60 * | $110.19 | +37.4% | COMMON STOCK | 854502101 |
| PAYX | PAYCHEX INC | 5,090 | $475K | 0.2% | $93.32 * | $64.54 | +25.4% | COMMON STOCK | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $468K | 0.2% | $377.42 * | $260.44 | +36.9% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,946 | $459K | 0.2% | $77.19 * | $56.01 | +21.2% | COMMON STOCK | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,877 | $458K | 0.2% | $159.19 * | $102.66 | +23.0% | COMMON STOCK | 22822V101 |
| IWR | ISHARES TR | 6,643 | $455K | 0.2% | $68.49 | $53.99 | +27.0% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| — | GENERAL ELECTRIC CO | 41,977 | $454K | 0.2% | $10.82 | $8.08 | — | COMMON STOCK | 369604103 |
| MDT | MEDTRONIC PLC | 3,835 | $449K | 0.2% | $117.08 * | $77.55 | +31.0% | FOREIGN EQUITIES | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,371 | $445K | 0.2% | $82.85 * | $57.85 | +12.4% | COMMON STOCK | 718172109 |
| IJH | ISHARES TR | 1,935 | $445K | 0.2% | $229.97 * | $37.25 | +23.4% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,738 | $444K | 0.2% | $118.78 | $105.45 | +12.8% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,092 | $444K | 0.2% | $212.24 | $152.57 | +39.0% | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| DEO | DIAGEO PLC | 2,786 | $442K | 0.2% | $158.65 | $147.36 | +7.8% | FOREIGN EQUITIES | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,720 | $437K | 0.2% | $50.11 | $37.02 | +35.4% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| CLX | CLOROX CO DEL | 2,142 | $433K | 0.2% | $202.15 * | $128.14 | +34.6% | COMMON STOCK | 189054109 |
| — | CDK GLOBAL INC | 8,282 | $429K | 0.2% | $51.80 | $48.07 | — | COMMON STOCK | 12508E101 |
| PSX | PHILLIPS 66 | 5,932 | $415K | 0.2% | $69.96 * | $70.04 | -17.9% | COMMON STOCK | 718546104 |
| SO | SOUTHERN CO | 6,664 | $409K | 0.2% | $61.37 * | $36.50 | +39.3% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC | 1,757 | $399K | 0.2% | $227.09 * | $123.09 | +63.4% | COMMON STOCK | 231021106 |
| EL | LAUDER ESTEE COS INC | 1,499 | $399K | 0.2% | $266.18 * | $142.46 | +73.9% | COMMON STOCK | 518439104 |
| ITOT | ISHARES TR | 4,537 | $391K | 0.2% | $86.18 | $61.87 | +39.4% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| MET | METLIFE INC | 8,250 | $388K | 0.2% | $47.03 * | $29.09 | +38.3% | COMMON STOCK | 59156R108 |
| PPG | PPG INDS INC | 2,667 | $385K | 0.2% | $144.36 * | $96.20 | +35.9% | COMMON STOCK | 693506107 |
| AFL | AFLAC INC | 8,600 | $382K | 0.2% | $44.42 * | $38.09 | +3.9% | COMMON STOCK | 001055102 |
| IBB | ISHARES TR | 2,498 | $378K | 0.2% | $151.32 | $106.26 | +42.6% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| GWW | GRAINGER W W INC | 922 | $376K | 0.2% | $407.81 * | $269.65 | +43.3% | COMMON STOCK | 384802104 |
| ABT | ABBOTT LABS | 3,426 | $375K | 0.2% | $109.46 * | $65.62 | +52.4% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 9,349 | $374K | 0.2% | $40.00 * | $49.72 | -32.8% | COMMON STOCK | 20825C104 |
| BHP | BHP GROUP LTD | 5,715 | $373K | 0.2% | $65.27 | $56.18 | +16.3% | FOREIGN EQUITIES | 088606108 |
| BWX | SPDR SER TR | 11,850 | $370K | 0.2% | $31.22 | $28.38 | +10.1% | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| VTV | VANGUARD INDEX FDS | 3,103 | $369K | 0.2% | $118.92 | $108.03 | +10.1% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| APD | AIR PRODS & CHEMS INC | 1,327 | $363K | 0.2% | $273.55 * | $164.08 | +47.1% | COMMON STOCK | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 2,315 | $351K | 0.2% | $151.62 * | $74.69 | +62.8% | COMMON STOCK | 74144T108 |
| DVY | ISHARES TR | 3,594 | $345K | 0.2% | $95.99 | $96.55 | -0.4% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| ETN | EATON CORP PLC | 2,805 | $337K | 0.2% | $120.14 * | $69.54 | +59.2% | FOREIGN EQUITIES | G29183103 |
| D | DOMINION ENERGY INC | 4,419 | $333K | 0.1% | $75.36 * | $62.62 | -3.6% | COMMON STOCK | 25746U109 |
| IWD | ISHARES TR | 2,437 | $333K | 0.1% | $136.64 | $128.27 | +6.6% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| IEFA | ISHARES TR | 4,811 | $332K | 0.1% | $69.01 | $61.28 | +12.7% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 3,935 | $320K | 0.1% | $81.32 | $60.20 | +35.2% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| SPIP | SPDR SER TR | 10,000 | $311K | 0.1% | $31.10 | $30.74 | +1.4% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| GILD | GILEAD SCIENCES INC | 5,315 | $310K | 0.1% | $58.33 * | $60.03 | -19.9% | COMMON STOCK | 375558103 |
| — | ISHARES GOLD TRUST | 16,918 | $306K | 0.1% | $18.09 | $17.34 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| STT | STATE STR CORP | 4,200 | $305K | 0.1% | $72.62 * | $57.49 | +8.0% | COMMON STOCK | 857477103 |
| PLD | PROLOGIS INC. | 3,038 | $303K | 0.1% | $99.74 * | $62.56 | +38.5% | COMMON STOCK | 74340W103 |
| ARKG | ARK ETF TR | 3,251 | $303K | 0.1% | $93.20 | $58.60 | +59.2% | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| CARR | CARRIER GLOBAL CORPORATION | 7,769 | $293K | 0.1% | $37.71 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,175 | $291K | 0.1% | $56.23 | $50.39 | +11.6% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| XBI | SPDR SER TR | 2,043 | $287K | 0.1% | $140.48 | $128.08 | +9.9% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| ORCL | ORACLE CORP | 4,376 | $283K | 0.1% | $64.67 * | $49.38 | +22.2% | COMMON STOCK | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,208 | $281K | 0.1% | $232.62 | $165.95 | +40.2% | FOREIGN EQUITIES | 01609W102 |
| HSY | HERSHEY CO | 1,781 | $271K | 0.1% | $152.16 * | $100.37 | +34.8% | COMMON STOCK | 427866108 |
| NVS | NOVARTIS AG | 2,800 | $264K | 0.1% | $94.29 | $79.15 | +19.3% | FOREIGN EQUITIES | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 2,168 | $262K | 0.1% | $120.85 * | $85.61 | +32.5% | COMMON STOCK | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,813 | $255K | 0.1% | $140.65 * | $115.62 | +9.8% | COMMON STOCK | 89417E109 |
| NVO | NOVO-NORDISK A S | 3,650 | $254K | 0.1% | $69.59 | $44.44 | +57.2% | FOREIGN EQUITIES | 670100205 |
| TXN | TEXAS INSTRS INC | 1,544 | $254K | 0.1% | $164.51 * | $99.52 | +43.1% | COMMON STOCK | 882508104 |
| USMV | ISHARES TR | 3,687 | $250K | 0.1% | $67.81 | $63.44 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| — | LINDE PLC | 943 | $249K | 0.1% | $264.05 | $213.36 | — | FOREIGN EQUITIES | G5494J103 |
| GLW | CORNING INC | 6,712 | $242K | 0.1% | $36.05 * | $30.87 | +1.6% | COMMON STOCK | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,477 | $241K | 0.1% | $97.30 | $96.17 | +1.0% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $237K | 0.1% | $224.43 * | $158.08 | +22.6% | COMMON STOCK | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 666 | $237K | 0.1% | $355.86 * | $46.72 | +26.8% | COMMON STOCK | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 3,483 | $235K | 0.1% | $67.47 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 545 | $235K | 0.1% | $431.19 * | $279.82 | +49.4% | COMMON STOCK | 776696106 |
| LOW | LOWES COS INC | 1,457 | $234K | 0.1% | $160.60 * | $139.87 | +4.7% | COMMON STOCK | 548661107 |
| GLD | SPDR GOLD TR | 1,308 | $233K | 0.1% | $178.13 | $179.71 | -0.8% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| INTU | INTUIT | 609 | $232K | 0.1% | $380.95 * | $302.64 | +21.6% | COMMON STOCK | 461202103 |
| IYW | ISHARES TR | 2,680 | $228K | 0.1% | $85.07 | $78.18 | +8.8% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| — | TE CONNECTIVITY LTD | 1,882 | $227K | 0.1% | $120.62 | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| VBR | VANGUARD INDEX FDS | 1,584 | $226K | 0.1% | $142.68 | $129.00 | +10.2% | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| — | GLAXOSMITHKLINE PLC | 6,131 | $225K | 0.1% | $36.70 | $40.49 | — | FOREIGN EQUITIES | 37733W105 |
| ACWI | ISHARES TR | 2,480 | $225K | 0.1% | $90.73 | $85.42 | +6.2% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $222K | 0.1% | $263.66 * | $197.01 | +18.9% | COMMON STOCK | 38141G104 |
| YUM | YUM BRANDS INC | 2,048 | $222K | 0.1% | $108.40 * | $92.76 | +6.6% | COMMON STOCK | 988498101 |
| BND | VANGUARD BD INDEX FDS | 2,513 | $222K | 0.1% | $88.34 | $87.52 | +0.8% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $217K | 0.1% | $127.65 | $118.93 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| EFAV | ISHARES TR | 2,937 | $216K | 0.1% | $73.54 | $70.46 | +4.2% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| VTI | VANGUARD INDEX FDS | 1,105 | $215K | 0.1% | $194.57 | $144.57 | +34.6% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,652 | $215K | 0.1% | $130.15 | $142.10 | -8.5% | COMMON STOCK | 02043Q107 |
| IR | INGERSOLL RAND INC | 4,700 | $214K | 0.1% | $45.53 | $41.17 | +10.1% | COMMON STOCK | 45687V106 |
| EFV | ISHARES TR | 4,445 | $210K | 0.1% | $47.24 | $44.08 | +7.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| PKG | PACKAGING CORP AMER | 1,500 | $207K | 0.1% | $138.00 * | $107.80 | +10.2% | COMMON STOCK | 695156109 |
| VTRS | VIATRIS INC | 11,068 | $207K | 0.1% | $18.70 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| WBS | WEBSTER FINL CORP CONN | 4,792 | $202K | 0.1% | $42.15 | $36.10 | +16.8% | COMMON STOCK | 947890109 |
| DOW | DOW INC | 3,623 | $201K | 0.1% | $55.48 * | $39.03 | +8.3% | COMMON STOCK | 260557103 |
| IDXX | IDEXX LABS INC | 403 | $201K | 0.1% | $498.76 | $447.44 | +11.7% | COMMON STOCK | 45168D104 |