Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 133,914 | $13.39M | 5.9% | $100.00 * | $81.55 | +5.4% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC. CMN. | 107,240 | $13M | 5.7% | $121.25 | $90.97 | +30.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 74,461 | $11.8M | 5.2% | $158.46 * | $116.63 | +23.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 174,125 | $9.465M | 4.1% | $54.36 * | $51.89 | -10.6% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,388 | $7.551M | 3.3% | $174.03 | $122.36 | +39.6% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6.562M | 2.9% | $364555.56 * | $313083.50 | +23.2% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,117 | $5.891M | 2.6% | $183.42 * | $79.62 | +117.3% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT COM | 24,657 | $5.73M | 2.5% | $232.39 * | $113.41 | +99.9% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT COM | 18,151 | $4.689M | 2.1% | $258.33 * | $184.89 | +47.1% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO. | 31,017 | $3.832M | 1.7% | $123.55 * | $93.41 | +28.7% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,076 | $3.328M | 1.5% | $3092.94 * | $90.26 | +71.4% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 21,665 | $3.188M | 1.4% | $147.15 * | $88.65 | +51.9% | COMMON STOCK | 46625H100 |
| V | VISA INC COM CL A | 14,255 | $3.027M | 1.3% | $212.35 * | $149.24 | +37.0% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & COMPANY | 13,750 | $2.817M | 1.2% | $204.87 * | $103.78 | +71.5% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC. | 1,270 | $2.587M | 1.1% | $2037.01 * | $59.88 | +71.4% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 19,560 | $2.526M | 1.1% | $129.14 * | $99.14 | +23.3% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,229 | $2.485M | 1.1% | $2021.97 * | $55.63 | +84.0% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,011 | $2.45M | 1.1% | $349.45 * | $268.18 | +35.8% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,574 | $2.379M | 1.0% | $314.10 | $208.57 | +53.0% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| MRK | MERCK & CO INC | 30,965 | $2.249M | 1.0% | $72.63 * | $61.05 | +3.7% | COMMON STOCK | 58933Y105 |
| DIS | DISNEY WALT CO COM | 11,255 | $2.128M | 0.9% | $189.07 * | $116.99 | +54.1% | COMMON STOCK | 254687106 |
| IVV | ISHARES TR S&P 500 INDEX | 5,298 | $2.022M | 0.9% | $381.65 * | $292.88 | +35.8% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 | 8,814 | $1.924M | 0.8% | $218.29 | $151.23 | +46.1% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| WMT | WAL-MART | 13,924 | $1.809M | 0.8% | $129.92 * | $37.83 | +12.3% | COMMON STOCK | 931142103 |
| DE | DEERE & CO COM | 5,140 | $1.794M | 0.8% | $349.03 | $147.26 | +138.6% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC CL A | 6,946 | $1.789M | 0.8% | $257.56 * | $161.65 | +80.9% | COMMON STOCK | 30303M102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,132 | $1.749M | 0.8% | $115.58 | $116.19 | -0.1% | ETF - TAX EXEMPT | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,985 | $1.727M | 0.8% | $72.00 * | $55.11 | +25.8% | COMMON STOCK | 75513E101 |
| SPY | SPDR TR UNIT SER 1 | 4,462 | $1.697M | 0.7% | $380.32 * | $294.19 | +34.7% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| PFE | PFIZER INC COM | 50,455 | $1.689M | 0.7% | $33.48 * | $29.61 | -3.1% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY - CLARK CORP | 13,071 | $1.678M | 0.7% | $128.38 * | $90.49 | +29.1% | COMMON STOCK | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,619 | $1.664M | 0.7% | $459.80 * | $250.74 | +89.6% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,463 | $1.629M | 0.7% | $252.05 * | $158.46 | +53.3% | COMMON STOCK | 655844108 |
| USB | US BANCORP DEL COM NEW | 31,669 | $1.584M | 0.7% | $50.02 * | $38.23 | +17.7% | COMMON STOCK | 902973304 |
| CSCO | CISCO | 33,915 | $1.521M | 0.7% | $44.85 | $39.57 | +13.1% | COMMON STOCK | 17275R102 |
| IBM | INTL BUSINESS MACHINES COM | 12,339 | $1.468M | 0.6% | $118.97 * | $92.90 | +13.0% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP COM | 6,974 | $1.437M | 0.6% | $206.05 * | $162.03 | +24.2% | COMMON STOCK | 580135101 |
| INTC | INTEL COM | 22,767 | $1.383M | 0.6% | $60.75 * | $42.30 | +37.6% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP COM | 6,688 | $1.378M | 0.6% | $206.04 * | $131.95 | +50.0% | COMMON STOCK | 907818108 |
| VO | VANGUARD MID CAP ETF | 6,301 | $1.366M | 0.6% | $216.79 * | $39.10 | +41.5% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,316 | $1.353M | 0.6% | $63.47 * | $56.42 | +15.4% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 3,773 | $1.335M | 0.6% | $353.83 * | $220.12 | +57.4% | COMMON STOCK | 57636Q104 |
| CVS | CVS CORP. | 19,469 | $1.326M | 0.6% | $68.11 * | $54.68 | +17.8% | COMMON STOCK | 126650100 |
| SYK | STRYKER CORP | 5,449 | $1.323M | 0.6% | $242.80 * | $168.13 | +37.9% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 24,208 | $1.276M | 0.6% | $52.71 * | $33.09 | +42.9% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 20,240 | $1.242M | 0.5% | $61.36 * | $40.91 | +27.5% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,021 | $1.207M | 0.5% | $240.39 * | $207.95 | +22.8% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC COM | 5,588 | $1.206M | 0.5% | $215.82 | $113.16 | +87.3% | COMMON STOCK | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 4,579 | $1.19M | 0.5% | $259.88 * | $98.79 | +145.2% | COMMON STOCK | 70450Y103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,630 | $1.187M | 0.5% | $210.83 | $146.66 | +46.0% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,698 | $1.179M | 0.5% | $250.96 * | $178.00 | +44.9% | FOREIGN EQUITIES | G1151C101 |
| T | AT&T INC COM | 41,742 | $1.164M | 0.5% | $27.89 * | $14.54 | +15.0% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 5,655 | $1.145M | 0.5% | $202.48 * | $134.65 | +37.8% | COMMON STOCK | 438516106 |
| MCO | MOODYS CORP COM | 4,134 | $1.136M | 0.5% | $274.79 * | $141.79 | +102.4% | COMMON STOCK | 615369105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,375 | $1.124M | 0.5% | $64.69 | $49.76 | +29.3% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| SBUX | STARBUCKS CORP COM | 9,808 | $1.06M | 0.5% | $108.08 * | $70.79 | +38.5% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO COM | 20,386 | $999K | 0.4% | $49.00 * | $39.16 | +16.8% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC | 11,587 | $996K | 0.4% | $85.96 * | $57.46 | +42.4% | COMMON STOCK | 291011104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,305 | $990K | 0.4% | $80.46 * | $67.20 | +28.4% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| SON | SONOCO PRODS CO COM | 16,615 | $989K | 0.4% | $59.52 * | $46.46 | +14.4% | COMMON STOCK | 835495102 |
| VZ | VERIZON COMMUNICATIONS | 17,781 | $983K | 0.4% | $55.28 * | $39.75 | +9.6% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORPORATION | 4,384 | $963K | 0.4% | $219.66 * | $99.89 | +95.6% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC COM | 8,850 | $953K | 0.4% | $107.68 * | $68.10 | +32.3% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 9,926 | $944K | 0.4% | $95.10 * | $85.87 | +17.7% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,606 | $919K | 0.4% | $139.12 * | $120.75 | +21.8% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,000 | $910K | 0.4% | $182.00 | $172.56 | +6.7% | COMMON STOCK | 502431109 |
| NKE | NIKE INC CL B | 6,704 | $904K | 0.4% | $134.84 * | $68.88 | +80.0% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC COM | 3,999 | $899K | 0.4% | $224.81 * | $154.69 | +38.4% | COMMON STOCK | 031162100 |
| AVGO | BROADCOM INC | 1,906 | $896K | 0.4% | $470.09 * | $26.22 | +60.3% | COMMON STOCK | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,898 | $892K | 0.4% | $228.84 * | $24.78 | +58.0% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,411 | $890K | 0.4% | $61.76 | $36.26 | +68.9% | COMMON STOCK | 808513105 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 18,314 | $879K | 0.4% | $48.00 * | $37.85 | +29.7% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 10,122 | $838K | 0.4% | $82.79 | $79.52 | +3.7% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| MMM | 3M COMPANY COM | 4,775 | $835K | 0.4% | $174.87 * | $123.17 | +9.7% | COMMON STOCK | 88579Y101 |
| CRM | SALESFORCE COM INC COM | 3,764 | $815K | 0.4% | $216.52 * | $186.98 | +11.9% | COMMON STOCK | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 5,310 | $814K | 0.4% | $153.30 | $104.68 | +49.0% | FOREIGN EQUITIES | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $778K | 0.3% | $332.19 * | $232.02 | +48.3% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORP | 1,395 | $765K | 0.3% | $548.39 * | $4.25 | +212.9% | COMMON STOCK | 67066G104 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,147 | $753K | 0.3% | $239.28 * | $40.63 | +49.5% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 6,949 | $730K | 0.3% | $105.05 * | $75.98 | +42.8% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,609 | $729K | 0.3% | $202.00 | $142.35 | +39.3% | COMMON STOCK | 452308109 |
| CI | CIGNA CORP NEW | 3,434 | $720K | 0.3% | $209.67 * | $170.65 | +30.1% | COMMON STOCK | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,305 | $707K | 0.3% | $53.14 * | $38.86 | +33.5% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,572 | $707K | 0.3% | $449.75 | $246.00 | +83.2% | COMMON STOCK | 883556102 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $692K | 0.3% | $75.22 * | $55.81 | +26.3% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO NEW COM | 19,081 | $690K | 0.3% | $36.16 * | $38.61 | -9.5% | COMMON STOCK | 949746101 |
| BAC | BANK OF AMERICA CORP COM | 19,690 | $684K | 0.3% | $34.74 | $23.93 | +44.0% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 15,493 | $675K | 0.3% | $43.57 * | $30.36 | +16.1% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORPORATION | 4,033 | $659K | 0.3% | $163.40 | $153.13 | +6.8% | COMMON STOCK | 369550108 |
| ECL | ECOLAB INC COM | 3,124 | $654K | 0.3% | $209.35 * | $148.39 | +36.9% | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 4,988 | $615K | 0.3% | $123.30 * | $79.09 | +63.2% | COMMON STOCK | 260003108 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,656 | $609K | 0.3% | $70.36 * | $21.09 | +39.9% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD REIT ETF | 6,758 | $594K | 0.3% | $87.90 * | $85.51 | +7.4% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| TFC | TRUIST FINANCIAL CORP | 10,224 | $583K | 0.3% | $57.02 * | $29.38 | +58.4% | COMMON STOCK | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,399 | $572K | 0.3% | $168.28 * | $102.20 | +44.3% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,714 | $566K | 0.2% | $330.22 | $278.70 | +16.4% | COMMON STOCK | 539830109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,260 | $563K | 0.2% | $249.12 * | $39.07 | +33.2% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| TSLA | TESLA MTRS INC COM | 825 | $557K | 0.2% | $675.15 * | $103.48 | +115.1% | COMMON STOCK | 88160R101 |
| — | BLACKROCK INC COM | 801 | $556K | 0.2% | $694.13 | $450.60 | — | COMMON STOCK | 09247X101 |
| BA | BOEING CO COM | 2,612 | $554K | 0.2% | $212.10 * | $344.54 | -26.1% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC COM | 43,469 | $546K | 0.2% | $12.56 | $8.24 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC COM | 3,925 | $534K | 0.2% | $136.05 * | $63.45 | +88.5% | COMMON STOCK | 747525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,218 | $531K | 0.2% | $125.89 * | $48.32 | +37.6% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,041 | $526K | 0.2% | $130.17 * | $61.64 | +94.6% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 4,972 | $517K | 0.2% | $103.98 | $83.21 | +22.7% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 6,956 | $515K | 0.2% | $74.04 * | $64.83 | +17.0% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| MET | METLIFE INC COM | 8,745 | $503K | 0.2% | $57.52 * | $30.14 | +74.5% | COMMON STOCK | 59156R108 |
| NFLX | NETFLIX INC COM | 908 | $489K | 0.2% | $538.55 * | $33.97 | +53.6% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL SERVICE CL B COM | 3,045 | $480K | 0.2% | $157.64 * | $82.20 | +69.3% | COMMON STOCK | 911312106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,738 | $477K | 0.2% | $127.61 * | $105.45 | +27.9% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,047 | $475K | 0.2% | $155.89 * | $104.04 | +32.4% | COMMON STOCK | 22822V101 |
| PSX | PHILLIPS 66 COM | 5,617 | $467K | 0.2% | $83.14 * | $70.04 | -3.2% | COMMON STOCK | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 2,630 | $459K | 0.2% | $174.52 * | $110.19 | +54.2% | COMMON STOCK | 854502101 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,720 | $458K | 0.2% | $52.52 | $37.02 | +40.6% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| PAYX | PAYCHEX INC COM | 5,029 | $458K | 0.2% | $91.07 * | $64.54 | +32.8% | COMMON STOCK | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,326 | $456K | 0.2% | $85.62 * | $66.02 | +21.4% | COMMON STOCK | 26441C204 |
| — | UNILEVER PLC SPON ADR NEW | 8,742 | $455K | 0.2% | $52.05 | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $454K | 0.2% | $217.02 | $152.57 | +40.6% | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| CMI | CUMMINS INC COM | 1,757 | $445K | 0.2% | $253.27 * | $123.09 | +87.5% | COMMON STOCK | 231021106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,143 | $443K | 0.2% | $72.11 * | $53.99 | +36.9% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| MDT | MEDTRONIC PLC | 3,776 | $442K | 0.2% | $117.06 * | $77.55 | +32.8% | FOREIGN EQUITIES | G5960L103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,972 | $441K | 0.2% | $88.70 * | $64.30 | +42.5% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,787 | $440K | 0.2% | $157.88 * | $147.36 | +11.4% | FOREIGN EQUITIES | 25243Q205 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,786 | $439K | 0.2% | $75.87 * | $56.38 | +23.1% | FOREIGN EQUITIES | 088606108 |
| EL | LAUDER ESTEE COS INC CL A | 1,499 | $428K | 0.2% | $285.52 * | $142.46 | +90.4% | COMMON STOCK | 518439104 |
| NEE | NEXTERA ENERGY INC | 5,827 | $428K | 0.2% | $73.45 * | $56.01 | +19.4% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 4,971 | $418K | 0.2% | $84.09 * | $57.85 | +22.0% | COMMON STOCK | 718172109 |
| SO | SOUTHERN COMPANY | 7,364 | $417K | 0.2% | $56.63 * | $37.77 | +37.6% | COMMON STOCK | 842587107 |
| — | CDK GLOBAL INC COM | 8,282 | $415K | 0.2% | $50.11 | $48.07 | — | COMMON STOCK | 12508E101 |
| AFL | AFLAC INC COM | 8,600 | $411K | 0.2% | $47.79 * | $38.09 | +20.5% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS COM | 7,852 | $408K | 0.2% | $51.96 * | $49.72 | -10.2% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 3,380 | $405K | 0.2% | $119.82 * | $65.62 | +67.5% | COMMON STOCK | 002824100 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 13,440 | $402K | 0.2% | $29.91 * | $28.61 | +1.9% | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,498 | $392K | 0.2% | $156.93 * | $106.26 | +41.7% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| CLX | CLOROX CO DEL COM | 2,125 | $385K | 0.2% | $181.18 * | $128.14 | +29.2% | COMMON STOCK | 189054109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,103 | $384K | 0.2% | $123.75 * | $108.03 | +21.7% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,594 | $378K | 0.2% | $105.18 * | $96.55 | +18.2% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| TROW | T. ROWE PRICE GROUP INC | 2,314 | $375K | 0.2% | $162.06 * | $74.69 | +85.7% | COMMON STOCK | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 1,455 | $372K | 0.2% | $255.67 * | $170.78 | +46.3% | COMMON STOCK | 009158106 |
| ETN | EATON CORP CMN | 2,835 | $369K | 0.2% | $130.16 | $70.07 | +82.8% | FOREIGN EQUITIES | G29183103 |
| PPG | PPG INDS INC COM | 2,666 | $359K | 0.2% | $134.66 | $96.20 | +42.1% | COMMON STOCK | 693506107 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,437 | $349K | 0.2% | $143.21 * | $128.27 | +18.1% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 11,316 | $346K | 0.2% | $30.58 | $30.75 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| GWW | GRAINGER W.W. INC | 922 | $344K | 0.2% | $373.10 * | $269.65 | +41.3% | COMMON STOCK | 384802104 |
| COST | COSTCO WHSL CORP NEW COM | 992 | $328K | 0.1% | $330.65 | $260.44 | +28.3% | COMMON STOCK | 22160K105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,612 | $324K | 0.1% | $70.25 * | $61.28 | +17.6% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $321K | 0.1% | $81.58 | $60.20 | +37.6% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,318 | $310K | 0.1% | $93.43 * | $59.42 | +49.3% | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| STT | STATE STREET CORP | 4,200 | $305K | 0.1% | $72.62 | $57.49 | +25.4% | COMMON STOCK | 857477103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,043 | $303K | 0.1% | $148.31 * | $128.08 | +5.9% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| O | REALTY INCOME CORP COM | 5,036 | $303K | 0.1% | $60.17 * | $46.24 | +4.6% | COMMON STOCK | 756109104 |
| D | DOMINION ENERGY INC COM | 4,430 | $303K | 0.1% | $68.40 * | $62.62 | -1.7% | COMMON STOCK | 25746U109 |
| PLD | PROLOGIS INC COM | 3,038 | $301K | 0.1% | $99.08 * | $62.56 | +48.2% | COMMON STOCK | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,233 | $294K | 0.1% | $238.44 * | $167.57 | +35.3% | FOREIGN EQUITIES | 01609W102 |
| AXP | AMERICAN EXPRESS | 2,168 | $293K | 0.1% | $135.15 | $85.61 | +56.0% | COMMON STOCK | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 5,175 | $282K | 0.1% | $54.49 * | $50.39 | +15.4% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| ORCL | ORACLE CORPORATION | 4,376 | $282K | 0.1% | $64.44 | $49.38 | +33.1% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 4,542 | $279K | 0.1% | $61.43 * | $60.03 | -10.1% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS | 842 | $269K | 0.1% | $319.48 * | $197.01 | +48.0% | COMMON STOCK | 38141G104 |
| — | ISHARES GOLD TRUST ISHARES | 16,150 | $266K | 0.1% | $16.47 | $17.34 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| WBS | WEBSTER FINANCIAL CORP | 4,792 | $265K | 0.1% | $55.30 | $36.10 | +52.7% | COMMON STOCK | 947890109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,229 | $264K | 0.1% | $36.52 * | $17.13 | +131.0% | COMMON STOCK | 14448C104 |
| TRV | ST PAUL TRAVELERS COS | 1,813 | $263K | 0.1% | $145.06 * | $115.62 | +18.3% | COMMON STOCK | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 3,650 | $260K | 0.1% | $71.23 * | $44.44 | +51.7% | FOREIGN EQUITIES | 670100205 |
| HSY | HERSHEY CO COM | 1,781 | $259K | 0.1% | $145.42 * | $100.37 | +40.7% | COMMON STOCK | 427866108 |
| TXN | TEXAS INSTRUMENTS | 1,499 | $259K | 0.1% | $172.78 * | $99.52 | +65.8% | COMMON STOCK | 882508104 |
| VLO | VALERO ENERGY CORP NEW COM | 3,330 | $256K | 0.1% | $76.88 * | $57.19 | +5.9% | COMMON STOCK | 91913Y100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,584 | $250K | 0.1% | $157.83 * | $129.00 | +28.4% | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| GLW | CORNING INC COM | 6,492 | $248K | 0.1% | $38.20 | $30.87 | +23.6% | COMMON STOCK | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,652 | $245K | 0.1% | $148.31 * | $142.10 | -0.6% | COMMON STOCK | 02043Q107 |
| INTU | INTUIT COM | 625 | $244K | 0.1% | $390.40 * | $304.46 | +22.1% | COMMON STOCK | 461202103 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,687 | $242K | 0.1% | $65.64 * | $63.44 | +9.1% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| PANW | PALO ALTO NETWORKS INC COM | 666 | $239K | 0.1% | $358.86 * | $46.72 | +14.9% | COMMON STOCK | 697435105 |
| LOW | LOWES COMPANIES | 1,457 | $233K | 0.1% | $159.92 * | $139.87 | +24.4% | COMMON STOCK | 548661107 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $233K | 0.1% | $86.94 | $78.18 | +12.2% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $229K | 0.1% | $92.34 * | $85.42 | +11.4% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $228K | 0.1% | $134.12 * | $118.93 | +19.1% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,649 | $227K | 0.1% | $85.69 | $79.15 | +8.0% | FOREIGN EQUITIES | 66987V109 |
| IDXX | IDEXX LABS INC COM | 434 | $226K | 0.1% | $520.74 * | $451.27 | +8.4% | COMMON STOCK | 45168D104 |
| — | TE CONNECTIVITY LTD REG SHS | 1,725 | $225K | 0.1% | $130.43 | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,270 | $220K | 0.1% | $67.28 * | $68.37 | +5.3% | COMMON STOCK | 16411R208 |
| EFV | ISHARES TR MSCI VAL IDX | 4,445 | $219K | 0.1% | $49.27 * | $44.08 | +15.6% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| — | LINDE AG A PLC | 893 | $218K | 0.1% | $244.12 | $213.36 | — | FOREIGN EQUITIES | G5494J103 |
| IR | INGERSOLL RAND INC COM | 4,700 | $217K | 0.1% | $46.17 * | $41.17 | +18.9% | COMMON STOCK | 45687V106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,511 | $216K | 0.1% | $86.02 | $87.52 | -3.2% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| DOW | DOW INC COM | 3,623 | $214K | 0.1% | $59.07 * | $39.03 | +26.2% | COMMON STOCK | 260557103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,437 | $213K | 0.1% | $148.23 * | $131.67 | +8.5% | COMMON STOCK | 571903202 |
| YUM | YUM BRANDS INC COM | 2,048 | $212K | 0.1% | $103.52 * | $92.76 | +6.8% | COMMON STOCK | 988498101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,296 | $212K | 0.1% | $33.67 | $40.31 | — | FOREIGN EQUITIES | 37733W105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,058 | $212K | 0.1% | $200.38 * | $144.57 | +43.0% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,302 | $211K | 0.1% | $162.06 | $179.71 | -11.0% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 976 | $211K | 0.1% | $216.19 * | $158.08 | +30.6% | COMMON STOCK | 03027X100 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 2,937 | $210K | 0.1% | $71.50 * | $70.46 | +3.6% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,176 | $206K | 0.1% | $94.67 | $96.17 | -3.3% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| — | CANADIAN PAC RY LTD COM | 575 | $205K | 0.1% | $356.52 | $356.52 | — | FOREIGN EQUITIES | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,143 | $200K | 0.1% | $63.63 | $47.48 | +34.1% | COMMON STOCK | 68902V107 |
| VTRS | VIATRIS INC COM | 10,519 | $156K | 0.1% | $14.83 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |