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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 133,914 | $13.39M | 5.9% | $81.55 | -2.4% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC. CMN. | 107,240 | $13M | 5.7% | $90.97 | +37.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 74,461 | $11.8M | 5.2% | $116.63 | +20.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 174,125 | $9.465M | 4.1% | $51.89 | -16.5% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,388 | $7.551M | 3.3% | $122.36 | +28.0% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6.562M | 2.9% | $313083.50 | +17.1% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,117 | $5.891M | 2.6% | $79.62 | +105.0% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT COM | 24,657 | $5.73M | 2.5% | $113.41 | +96.5% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT COM | 18,151 | $4.689M | 2.1% | $184.89 | +32.2% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO. | 31,017 | $3.832M | 1.7% | $93.41 | +23.8% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC COM | 1,076 | $3.328M | 1.5% | $90.26 | +75.6% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 21,665 | $3.188M | 1.4% | $88.65 | +43.6% | COMMON STOCK | 46625H100 |
| V | VISA INC COM CL A | 14,255 | $3.027M | 1.3% | $149.24 | +36.1% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & COMPANY | 13,750 | $2.817M | 1.2% | $103.78 | +79.3% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC. | 1,270 | $2.587M | 1.1% | $59.88 | +64.4% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 19,560 | $2.526M | 1.1% | $99.14 | +18.9% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,229 | $2.485M | 1.1% | $55.63 | +76.1% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,011 | $2.45M | 1.1% | $263.60 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,574 | $2.379M | 1.0% | $211.53 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| MRK | MERCK & CO INC | 30,965 | $2.249M | 1.0% | $61.05 | +3.3% | COMMON STOCK | 58933Y105 |
| DIS | DISNEY WALT CO COM | 11,255 | $2.128M | 0.9% | $116.99 | +54.0% | COMMON STOCK | 254687106 |
| IVV | ISHARES TR S&P 500 INDEX | 5,298 | $2.022M | 0.9% | $285.66 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 | 8,814 | $1.924M | 0.8% | $141.63 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| WMT | WAL-MART | 13,924 | $1.809M | 0.8% | $37.83 | +14.5% | COMMON STOCK | 931142103 |
| DE | DEERE & CO COM | 5,140 | $1.794M | 0.8% | $147.26 | +108.8% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC CL A | 6,946 | $1.789M | 0.8% | $161.65 | +65.4% | COMMON STOCK | 30303M102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,132 | $1.749M | 0.8% | $115.95 | — | ETF - TAX EXEMPT | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,985 | $1.727M | 0.8% | $55.11 | +18.4% | COMMON STOCK | 75513E101 |
| SPY | SPDR TR UNIT SER 1 | 4,462 | $1.697M | 0.7% | $286.29 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| PFE | PFIZER INC COM | 50,455 | $1.689M | 0.7% | $29.61 | -5.3% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY - CLARK CORP | 13,071 | $1.678M | 0.7% | $90.49 | +22.5% | COMMON STOCK | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,619 | $1.664M | 0.7% | $250.74 | +86.4% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,463 | $1.629M | 0.7% | $158.46 | +44.4% | COMMON STOCK | 655844108 |
| USB | US BANCORP DEL COM NEW | 31,669 | $1.584M | 0.7% | $38.23 | +5.5% | COMMON STOCK | 902973304 |
| CSCO | CISCO | 33,915 | $1.521M | 0.7% | $39.57 | +2.7% | COMMON STOCK | 17275R102 |
| IBM | INTL BUSINESS MACHINES COM | 12,339 | $1.468M | 0.6% | $92.90 | +5.6% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP COM | 6,974 | $1.437M | 0.6% | $162.03 | +18.0% | COMMON STOCK | 580135101 |
| INTC | INTEL COM | 22,767 | $1.383M | 0.6% | $42.30 | +27.9% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP COM | 6,688 | $1.378M | 0.6% | $131.95 | +42.5% | COMMON STOCK | 907818108 |
| VO | VANGUARD MID CAP ETF | 6,301 | $1.366M | 0.6% | $154.30 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,316 | $1.353M | 0.6% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 3,773 | $1.335M | 0.6% | $220.12 | +54.3% | COMMON STOCK | 57636Q104 |
| CVS | CVS CORP. | 19,469 | $1.326M | 0.6% | $54.68 | +13.9% | COMMON STOCK | 126650100 |
| SYK | STRYKER CORP | 5,449 | $1.323M | 0.6% | $168.13 | +35.5% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 24,208 | $1.276M | 0.6% | $33.09 | +39.5% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 20,240 | $1.242M | 0.5% | $40.91 | +24.7% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,021 | $1.207M | 0.5% | $207.95 | +16.8% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC COM | 5,588 | $1.206M | 0.5% | $113.16 | +67.1% | COMMON STOCK | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 4,579 | $1.19M | 0.5% | $98.79 | +155.0% | COMMON STOCK | 70450Y103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,630 | $1.187M | 0.5% | $148.31 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,698 | $1.179M | 0.5% | $178.00 | +35.6% | FOREIGN EQUITIES | G1151C101 |
| T | AT&T INC COM | 41,742 | $1.164M | 0.5% | $14.54 | +11.0% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 5,655 | $1.145M | 0.5% | $134.65 | +31.2% | COMMON STOCK | 438516106 |
| MCO | MOODYS CORP COM | 4,134 | $1.136M | 0.5% | $141.79 | +90.7% | COMMON STOCK | 615369105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,375 | $1.124M | 0.5% | $48.77 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| SBUX | STARBUCKS CORP COM | 9,808 | $1.06M | 0.5% | $70.79 | +32.8% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO COM | 20,386 | $999K | 0.4% | $39.16 | +10.8% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC | 11,587 | $996K | 0.4% | $57.46 | +35.4% | COMMON STOCK | 291011104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,305 | $990K | 0.4% | $66.66 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| SON | SONOCO PRODS CO COM | 16,615 | $989K | 0.4% | $46.46 | +9.8% | COMMON STOCK | 835495102 |
| VZ | VERIZON COMMUNICATIONS | 17,781 | $983K | 0.4% | $39.75 | +6.3% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORPORATION | 4,384 | $963K | 0.4% | $99.89 | +98.9% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC COM | 8,850 | $953K | 0.4% | $68.10 | +30.6% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 9,926 | $944K | 0.4% | $82.51 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,606 | $919K | 0.4% | $117.66 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,000 | $910K | 0.4% | $172.56 | -1.7% | COMMON STOCK | 502431109 |
| NKE | NIKE INC CL B | 6,704 | $904K | 0.4% | $68.88 | +88.1% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC COM | 3,999 | $899K | 0.4% | $154.69 | +32.3% | COMMON STOCK | 031162100 |
| AVGO | BROADCOM INC | 1,906 | $896K | 0.4% | $26.22 | +58.8% | COMMON STOCK | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,898 | $892K | 0.4% | $141.33 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,411 | $890K | 0.4% | $36.26 | +57.0% | COMMON STOCK | 808513105 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 18,314 | $879K | 0.4% | $38.81 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 10,122 | $838K | 0.4% | $79.29 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| MMM | 3M COMPANY COM | 4,775 | $835K | 0.4% | $123.17 | +1.6% | COMMON STOCK | 88579Y101 |
| CRM | SALESFORCE COM INC COM | 3,764 | $815K | 0.4% | $186.98 | +17.6% | COMMON STOCK | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 5,310 | $814K | 0.4% | $104.68 | +39.0% | FOREIGN EQUITIES | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $778K | 0.3% | $232.02 | +37.8% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORP | 1,395 | $765K | 0.3% | $4.25 | +215.0% | COMMON STOCK | 67066G104 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,147 | $753K | 0.3% | $162.68 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 6,949 | $730K | 0.3% | $73.24 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,609 | $729K | 0.3% | $142.35 | +29.9% | COMMON STOCK | 452308109 |
| CI | CIGNA CORP NEW | 3,434 | $720K | 0.3% | $170.65 | +19.6% | COMMON STOCK | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,572 | $707K | 0.3% | $246.00 | +91.5% | COMMON STOCK | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 13,305 | $707K | 0.3% | $38.86 | +28.1% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $692K | 0.3% | $55.81 | +25.4% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO NEW COM | 19,081 | $690K | 0.3% | $38.61 | -18.1% | COMMON STOCK | 949746101 |
| BAC | BANK OF AMERICA CORP COM | 19,690 | $684K | 0.3% | $23.93 | +28.0% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 15,493 | $675K | 0.3% | $30.36 | +0.2% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORPORATION | 4,033 | $659K | 0.3% | $153.13 | -4.0% | COMMON STOCK | 369550108 |
| ECL | ECOLAB INC COM | 3,124 | $654K | 0.3% | $148.39 | +35.8% | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 4,988 | $615K | 0.3% | $79.09 | +51.2% | COMMON STOCK | 260003108 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,656 | $609K | 0.3% | $21.09 | +37.9% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD REIT ETF | 6,758 | $594K | 0.3% | $80.58 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| TFC | TRUIST FINANCIAL CORP | 10,224 | $583K | 0.3% | $29.38 | +48.3% | COMMON STOCK | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,399 | $572K | 0.3% | $102.20 | +35.6% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,714 | $566K | 0.2% | $278.70 | +7.6% | COMMON STOCK | 539830109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,260 | $563K | 0.2% | $172.66 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| TSLA | TESLA MTRS INC COM | 825 | $557K | 0.2% | $103.48 | +142.6% | COMMON STOCK | 88160R101 |
| — | BLACKROCK INC COM | 801 | $556K | 0.2% | $450.60 | — | COMMON STOCK | 09247X101 |
| BA | BOEING CO COM | 2,612 | $554K | 0.2% | $344.54 | -35.5% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC COM | 43,469 | $546K | 0.2% | $8.24 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC COM | 3,925 | $534K | 0.2% | $63.45 | +104.4% | COMMON STOCK | 747525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,218 | $531K | 0.2% | $98.85 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,041 | $526K | 0.2% | $73.87 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 4,972 | $517K | 0.2% | $121.87 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 6,956 | $515K | 0.2% | $64.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| MET | METLIFE INC COM | 8,745 | $503K | 0.2% | $30.14 | +58.0% | COMMON STOCK | 59156R108 |
| NFLX | NETFLIX INC COM | 908 | $489K | 0.2% | $33.97 | +56.2% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL SERVICE CL B COM | 3,045 | $480K | 0.2% | $82.20 | +60.6% | COMMON STOCK | 911312106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,738 | $477K | 0.2% | $97.65 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,047 | $475K | 0.2% | $104.04 | +22.4% | COMMON STOCK | 22822V101 |
| PSX | PHILLIPS 66 COM | 5,617 | $467K | 0.2% | $70.04 | -7.3% | COMMON STOCK | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 2,630 | $459K | 0.2% | $110.19 | +39.7% | COMMON STOCK | 854502101 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,720 | $458K | 0.2% | $39.56 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| PAYX | PAYCHEX INC COM | 5,029 | $458K | 0.2% | $64.54 | +24.5% | COMMON STOCK | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,326 | $456K | 0.2% | $66.02 | +14.3% | COMMON STOCK | 26441C204 |
| — | UNILEVER PLC SPON ADR NEW | 8,742 | $455K | 0.2% | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $454K | 0.2% | $158.88 | — | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| CMI | CUMMINS INC COM | 1,757 | $445K | 0.2% | $123.09 | +80.3% | COMMON STOCK | 231021106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,143 | $443K | 0.2% | $51.60 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| MDT | MEDTRONIC PLC | 3,776 | $442K | 0.2% | $77.55 | +31.1% | FOREIGN EQUITIES | G5960L103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,972 | $441K | 0.2% | $60.28 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,787 | $440K | 0.2% | $147.85 | — | FOREIGN EQUITIES | 25243Q205 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,786 | $439K | 0.2% | $65.40 | — | FOREIGN EQUITIES | 088606108 |
| EL | LAUDER ESTEE COS INC CL A | 1,499 | $428K | 0.2% | $142.46 | +79.0% | COMMON STOCK | 518439104 |
| NEE | NEXTERA ENERGY INC | 5,827 | $428K | 0.2% | $56.01 | +22.9% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 4,971 | $418K | 0.2% | $57.85 | +15.5% | COMMON STOCK | 718172109 |
| SO | SOUTHERN COMPANY | 7,364 | $417K | 0.2% | $37.77 | +31.9% | COMMON STOCK | 842587107 |
| — | CDK GLOBAL INC COM | 8,282 | $415K | 0.2% | $48.07 | — | COMMON STOCK | 12508E101 |
| AFL | AFLAC INC COM | 8,600 | $411K | 0.2% | $38.09 | +12.6% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS COM | 7,852 | $408K | 0.2% | $49.72 | -16.7% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 3,380 | $405K | 0.2% | $65.62 | +65.5% | COMMON STOCK | 002824100 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 13,440 | $402K | 0.2% | $29.17 | — | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,498 | $392K | 0.2% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| CLX | CLOROX CO DEL COM | 2,125 | $385K | 0.2% | $128.14 | +28.8% | COMMON STOCK | 189054109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,103 | $384K | 0.2% | $110.89 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,594 | $378K | 0.2% | $85.23 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| TROW | T. ROWE PRICE GROUP INC | 2,314 | $375K | 0.2% | $74.69 | +76.6% | COMMON STOCK | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 1,455 | $372K | 0.2% | $170.78 | +40.6% | COMMON STOCK | 009158106 |
| ETN | EATON CORP CMN | 2,835 | $369K | 0.2% | $70.07 | +69.7% | FOREIGN EQUITIES | G29183103 |
| PPG | PPG INDS INC COM | 2,666 | $359K | 0.2% | $96.20 | +35.2% | COMMON STOCK | 693506107 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,437 | $349K | 0.2% | $136.64 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 11,316 | $346K | 0.2% | $31.04 | — | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| GWW | GRAINGER W.W. INC | 922 | $344K | 0.2% | $269.65 | +36.0% | COMMON STOCK | 384802104 |
| COST | COSTCO WHSL CORP NEW COM | 992 | $328K | 0.1% | $260.44 | +26.6% | COMMON STOCK | 22160K105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,612 | $324K | 0.1% | $60.19 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $321K | 0.1% | $57.76 | — | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,318 | $310K | 0.1% | $64.35 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| STT | STATE STREET CORP | 4,200 | $305K | 0.1% | $57.49 | +14.9% | COMMON STOCK | 857477103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,043 | $303K | 0.1% | $140.48 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| O | REALTY INCOME CORP COM | 5,036 | $303K | 0.1% | $46.24 | 0.0% | COMMON STOCK | 756109104 |
| D | DOMINION ENERGY INC COM | 4,430 | $303K | 0.1% | $62.62 | -6.6% | COMMON STOCK | 25746U109 |
| PLD | PROLOGIS INC COM | 3,038 | $301K | 0.1% | $62.56 | +41.7% | COMMON STOCK | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,233 | $294K | 0.1% | $162.31 | — | FOREIGN EQUITIES | 01609W102 |
| AXP | AMERICAN EXPRESS | 2,168 | $293K | 0.1% | $85.61 | +45.3% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORPORATION | 4,376 | $282K | 0.1% | $49.38 | +22.8% | COMMON STOCK | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 5,175 | $282K | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| GILD | GILEAD SCIENCES INC | 4,542 | $279K | 0.1% | $60.03 | -11.1% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS | 842 | $269K | 0.1% | $197.01 | +40.6% | COMMON STOCK | 38141G104 |
| — | ISHARES GOLD TRUST ISHARES | 16,150 | $266K | 0.1% | $17.34 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| WBS | WEBSTER FINANCIAL CORP | 4,792 | $265K | 0.1% | $36.10 | +47.5% | COMMON STOCK | 947890109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,229 | $264K | 0.1% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| TRV | ST PAUL TRAVELERS COS | 1,813 | $263K | 0.1% | $115.62 | +15.2% | COMMON STOCK | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 3,650 | $260K | 0.1% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| TXN | TEXAS INSTRUMENTS | 1,499 | $259K | 0.1% | $99.52 | +52.1% | COMMON STOCK | 882508104 |
| HSY | HERSHEY CO COM | 1,781 | $259K | 0.1% | $100.37 | +33.6% | COMMON STOCK | 427866108 |
| VLO | VALERO ENERGY CORP NEW COM | 3,330 | $256K | 0.1% | $57.19 | 0.0% | COMMON STOCK | 91913Y100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,584 | $250K | 0.1% | $142.68 | — | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| GLW | CORNING INC COM | 6,492 | $248K | 0.1% | $30.87 | +8.8% | COMMON STOCK | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,652 | $245K | 0.1% | $142.10 | +5.9% | COMMON STOCK | 02043Q107 |
| INTU | INTUIT COM | 625 | $244K | 0.1% | $304.46 | +22.8% | COMMON STOCK | 461202103 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,687 | $242K | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| PANW | PALO ALTO NETWORKS INC COM | 666 | $239K | 0.1% | $46.72 | +27.2% | COMMON STOCK | 697435105 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $233K | 0.1% | $139.18 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| LOW | LOWES COMPANIES | 1,457 | $233K | 0.1% | $139.87 | +12.2% | COMMON STOCK | 548661107 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $229K | 0.1% | $90.73 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $228K | 0.1% | $127.65 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,649 | $227K | 0.1% | $88.26 | — | FOREIGN EQUITIES | 66987V109 |
| IDXX | IDEXX LABS INC COM | 434 | $226K | 0.1% | $451.27 | +11.0% | COMMON STOCK | 45168D104 |
| — | TE CONNECTIVITY LTD REG SHS | 1,725 | $225K | 0.1% | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,270 | $220K | 0.1% | $68.37 | 0.0% | COMMON STOCK | 16411R208 |
| EFV | ISHARES TR MSCI VAL IDX | 4,445 | $219K | 0.1% | $47.24 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| — | LINDE AG A PLC | 893 | $218K | 0.1% | $213.36 | — | FOREIGN EQUITIES | G5494J103 |
| IR | INGERSOLL RAND INC COM | 4,700 | $217K | 0.1% | $41.17 | +11.8% | COMMON STOCK | 45687V106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,511 | $216K | 0.1% | $88.47 | — | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| DOW | DOW INC COM | 3,623 | $214K | 0.1% | $39.03 | +17.4% | COMMON STOCK | 260557103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,437 | $213K | 0.1% | $131.67 | 0.0% | COMMON STOCK | 571903202 |
| YUM | YUM BRANDS INC COM | 2,048 | $212K | 0.1% | $92.76 | +4.2% | COMMON STOCK | 988498101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,058 | $212K | 0.1% | $135.22 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,296 | $212K | 0.1% | $40.31 | — | FOREIGN EQUITIES | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW COM | 976 | $211K | 0.1% | $158.08 | +21.6% | COMMON STOCK | 03027X100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,302 | $211K | 0.1% | $177.53 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 2,937 | $210K | 0.1% | $73.54 | — | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,176 | $206K | 0.1% | $96.08 | — | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| — | CANADIAN PAC RY LTD COM | 575 | $205K | 0.1% | $356.52 | — | FOREIGN EQUITIES | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,143 | $200K | 0.1% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| VTRS | VIATRIS INC COM | 10,519 | $156K | 0.1% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |