Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 133,721 | $13.88M | 5.4% | $103.79 * | $81.55 | +6.6% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC. CMN. | 109,065 | $13.59M | 5.3% | $124.61 * | $91.57 | +46.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 74,371 | $12.59M | 4.9% | $169.25 * | $116.63 | +24.1% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 171,377 | $10M | 3.9% | $58.36 * | $51.89 | +2.5% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,331 | $8.493M | 3.3% | $196.00 * | $122.36 | +47.8% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.412M | 2.9% | $436000.00 * | $313083.50 | +33.7% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,284 | $7.326M | 2.8% | $226.92 * | $79.62 | +166.1% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT COM | 25,157 | $6.281M | 2.4% | $249.67 * | $116.02 | +125.1% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT COM | 18,112 | $5.776M | 2.2% | $318.90 * | $184.89 | +54.5% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO. | 31,055 | $4.188M | 1.6% | $134.86 * | $93.41 | +29.0% | COMMON STOCK | 742718109 |
| VRSK | VERISK ANALYTICS INC CL A | 23,766 | $4.108M | 1.6% | $172.85 | $172.13 | -1.4% | COMMON STOCK | 92345Y106 |
| JPM | JP MORGAN CHASE & CO COM | 21,411 | $3.517M | 1.4% | $164.26 * | $88.65 | +56.1% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,074 | $3.461M | 1.3% | $3222.53 * | $90.26 | +90.6% | COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 14,446 | $3.284M | 1.3% | $227.33 | $150.18 | +50.6% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC. | 1,271 | $3.065M | 1.2% | $2411.49 * | $59.88 | +107.7% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 19,783 | $2.926M | 1.1% | $147.90 * | $99.45 | +29.7% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,234 | $2.908M | 1.1% | $2356.56 * | $55.63 | +117.8% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & COMPANY | 13,732 | $2.743M | 1.1% | $199.75 * | $103.78 | +111.7% | COMMON STOCK | 532457108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,011 | $2.707M | 1.0% | $386.11 | $268.18 | +46.7% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,291 | $2.435M | 0.9% | $333.97 * | $208.57 | +69.9% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| MRK | MERCK & CO INC | 31,049 | $2.356M | 0.9% | $75.88 * | $61.05 | +10.6% | COMMON STOCK | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,546 | $2.355M | 0.9% | $88.71 * | $57.09 | +34.9% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC CL A | 6,766 | $2.224M | 0.9% | $328.70 * | $161.65 | +113.6% | COMMON STOCK | 30303M102 |
| IVV | ISHARES TR S&P 500 INDEX | 5,197 | $2.191M | 0.8% | $421.59 | $292.88 | +46.8% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| WMT | WAL-MART | 14,008 | $1.989M | 0.8% | $141.99 * | $37.83 | +17.0% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO COM | 11,113 | $1.985M | 0.8% | $178.62 * | $116.99 | +46.8% | COMMON STOCK | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 | 8,627 | $1.946M | 0.8% | $225.57 | $151.23 | +51.7% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| USB | US BANCORP DEL COM NEW | 31,622 | $1.922M | 0.7% | $60.78 * | $38.23 | +22.1% | COMMON STOCK | 902973304 |
| PFE | PFIZER INC COM | 49,516 | $1.917M | 0.7% | $38.71 * | $29.61 | +5.8% | COMMON STOCK | 717081103 |
| DE | DEERE & CO COM | 5,154 | $1.861M | 0.7% | $361.08 * | $147.26 | +125.5% | COMMON STOCK | 244199105 |
| SPY | SPDR TR UNIT SER 1 | 4,402 | $1.849M | 0.7% | $420.04 | $294.19 | +45.5% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,624 | $1.829M | 0.7% | $504.69 * | $250.74 | +133.6% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,463 | $1.815M | 0.7% | $280.83 * | $158.46 | +52.1% | COMMON STOCK | 655844108 |
| CSCO | CISCO | 33,040 | $1.748M | 0.7% | $52.91 * | $39.57 | +16.7% | COMMON STOCK | 17275R102 |
| IBM | INTL BUSINESS MACHINES COM | 12,137 | $1.745M | 0.7% | $143.78 * | $92.90 | +25.7% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY - CLARK CORP | 13,323 | $1.741M | 0.7% | $130.68 * | $90.91 | +24.7% | COMMON STOCK | 494368103 |
| CVS | CVS CORP. | 20,031 | $1.732M | 0.7% | $86.47 * | $55.13 | +30.4% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP COM | 6,938 | $1.622M | 0.6% | $233.78 * | $162.03 | +28.7% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP COM | 6,656 | $1.495M | 0.6% | $224.61 * | $131.95 | +50.4% | COMMON STOCK | 907818108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,316 | $1.469M | 0.6% | $68.92 * | $56.42 | +28.9% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| VO | VANGUARD MID CAP ETF | 6,263 | $1.465M | 0.6% | $233.91 * | $39.10 | +51.8% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CAT | CATERPILLAR INC COM | 5,968 | $1.439M | 0.6% | $241.12 * | $119.44 | +67.3% | COMMON STOCK | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,971 | $1.439M | 0.6% | $289.48 * | $207.95 | +33.6% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORP | 5,520 | $1.41M | 0.5% | $255.43 * | $169.10 | +46.6% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 24,099 | $1.382M | 0.5% | $57.35 * | $33.09 | +51.2% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,861 | $1.372M | 0.5% | $282.25 * | $181.02 | +52.6% | FOREIGN EQUITIES | G1151C101 |
| MCO | MOODYS CORP COM | 4,032 | $1.352M | 0.5% | $335.32 * | $141.79 | +146.1% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 3,729 | $1.345M | 0.5% | $360.69 | $220.12 | +61.6% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB | 20,025 | $1.316M | 0.5% | $65.72 * | $40.91 | +35.0% | COMMON STOCK | 110122108 |
| HON | HONEYWELL INTL INC COM | 5,582 | $1.289M | 0.5% | $230.92 * | $134.65 | +39.9% | COMMON STOCK | 438516106 |
| INTC | INTEL COM | 22,206 | $1.268M | 0.5% | $57.10 * | $42.30 | +21.5% | COMMON STOCK | 458140100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 11,837 | $1.264M | 0.5% | $106.78 | $88.96 | +17.8% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,630 | $1.253M | 0.5% | $222.56 | $146.66 | +53.6% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,698 | $1.18M | 0.5% | $66.67 | $50.05 | +33.8% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| T | AT&T INC COM | 39,225 | $1.154M | 0.4% | $29.42 * | $14.54 | +11.8% | COMMON STOCK | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 4,417 | $1.149M | 0.4% | $260.13 * | $98.79 | +194.4% | COMMON STOCK | 70450Y103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,305 | $1.135M | 0.4% | $92.24 | $67.20 | +34.9% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| KO | COCA COLA CO COM | 20,401 | $1.128M | 0.4% | $55.29 * | $39.16 | +20.8% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP COM | 9,832 | $1.12M | 0.4% | $113.91 * | $70.79 | +42.3% | COMMON STOCK | 855244109 |
| SON | SONOCO PRODS CO COM | 16,465 | $1.111M | 0.4% | $67.48 * | $46.46 | +21.7% | COMMON STOCK | 835495102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,097 | $1.111M | 0.4% | $217.97 * | $173.00 | +14.0% | COMMON STOCK | 502431109 |
| DHR | DANAHER CORPORATION | 4,323 | $1.107M | 0.4% | $256.07 * | $99.89 | +133.4% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELECTRIC | 11,300 | $1.081M | 0.4% | $95.66 * | $57.46 | +52.7% | COMMON STOCK | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,471 | $1.068M | 0.4% | $73.80 * | $36.26 | +89.2% | COMMON STOCK | 808513105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,120 | $1.067M | 0.4% | $117.00 | $116.19 | +0.9% | ETF - TAX EXEMPT | 464288414 |
| — | BLACKROCK INC COM | 1,195 | $1.048M | 0.4% | $876.99 | $591.18 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC COM | 9,225 | $1.044M | 0.4% | $113.17 * | $69.18 | +37.2% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 1,585 | $1.03M | 0.4% | $649.84 * | $5.66 | +252.5% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $1.004M | 0.4% | $411.98 * | $237.36 | +56.6% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 2,113 | $998K | 0.4% | $472.31 * | $27.77 | +56.9% | COMMON STOCK | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 5,310 | $990K | 0.4% | $186.44 * | $104.68 | +66.2% | FOREIGN EQUITIES | G8994E103 |
| AMGN | AMGEN INC COM | 4,148 | $987K | 0.4% | $237.95 * | $156.77 | +34.8% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 17,424 | $984K | 0.4% | $56.47 * | $39.75 | +6.7% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY COM | 4,836 | $982K | 0.4% | $203.06 * | $123.38 | +13.7% | COMMON STOCK | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 18,314 | $960K | 0.4% | $52.42 | $37.85 | +36.1% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 11,286 | $935K | 0.4% | $82.85 | $79.85 | +3.6% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| CRM | SALESFORCE COM INC COM | 3,889 | $926K | 0.4% | $238.11 | $188.29 | +28.2% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC CL B | 6,740 | $920K | 0.4% | $136.50 * | $68.88 | +109.7% | COMMON STOCK | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,698 | $919K | 0.4% | $248.51 * | $24.78 | +76.4% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 5,877 | $915K | 0.4% | $155.69 | $120.75 | +28.2% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORP COM | 20,377 | $864K | 0.3% | $42.40 * | $24.35 | +51.4% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 18,093 | $845K | 0.3% | $46.70 * | $38.61 | +5.1% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,609 | $837K | 0.3% | $231.92 * | $142.35 | +41.3% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 13,056 | $829K | 0.3% | $63.50 * | $38.86 | +43.1% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $818K | 0.3% | $469.58 * | $267.47 | +86.4% | COMMON STOCK | 883556102 |
| CI | CIGNA CORP NEW | 3,062 | $792K | 0.3% | $258.65 * | $170.65 | +28.1% | COMMON STOCK | 125523100 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,019 | $773K | 0.3% | $256.05 * | $40.63 | +67.0% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| DOV | DOVER CORP | 5,084 | $766K | 0.3% | $150.67 * | $80.22 | +77.3% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORPORATION | 4,024 | $765K | 0.3% | $190.11 * | $153.13 | +11.4% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO | 9,114 | $763K | 0.3% | $83.72 * | $55.81 | +31.0% | COMMON STOCK | 194162103 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 6,622 | $747K | 0.3% | $112.81 | $75.98 | +48.7% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| MO | ALTRIA GROUP INC | 15,029 | $739K | 0.3% | $49.17 * | $30.36 | +10.1% | COMMON STOCK | 02209S103 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,590 | $726K | 0.3% | $84.52 * | $21.09 | +40.6% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD REIT ETF | 6,963 | $695K | 0.3% | $99.81 | $85.92 | +18.5% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 1,807 | $691K | 0.3% | $382.40 * | $281.77 | +18.7% | COMMON STOCK | 539830109 |
| ECL | ECOLAB INC COM | 3,041 | $654K | 0.3% | $215.06 * | $148.39 | +32.0% | COMMON STOCK | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,352 | $653K | 0.3% | $194.81 * | $102.20 | +58.0% | COMMON STOCK | 693475105 |
| BA | BOEING CO COM | 2,612 | $645K | 0.2% | $246.94 * | $344.54 | -30.5% | COMMON STOCK | 097023105 |
| TROW | T. ROWE PRICE GROUP INC | 3,314 | $634K | 0.2% | $191.31 * | $97.85 | +67.0% | COMMON STOCK | 74144T108 |
| TFC | TRUIST FINANCIAL CORP | 10,206 | $630K | 0.2% | $61.73 * | $29.38 | +51.9% | COMMON STOCK | 89832Q109 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,939 | $630K | 0.2% | $214.36 * | $82.20 | +108.1% | COMMON STOCK | 911312106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,260 | $616K | 0.2% | $272.57 * | $39.07 | +37.6% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,026 | $604K | 0.2% | $100.23 * | $68.10 | +21.6% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,132 | $593K | 0.2% | $189.34 * | $105.28 | +49.3% | COMMON STOCK | 22822V101 |
| QCOM | QUALCOMM INC COM | 4,341 | $584K | 0.2% | $134.53 * | $69.07 | +87.6% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS COM | 10,320 | $575K | 0.2% | $55.72 * | $49.11 | +5.3% | COMMON STOCK | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $569K | 0.2% | $216.76 * | $110.19 | +58.9% | COMMON STOCK | 854502101 |
| — | GENERAL ELECTRIC COM | 40,329 | $567K | 0.2% | $14.06 | $8.24 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 6,928 | $560K | 0.2% | $80.83 * | $64.83 | +21.7% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,713 | $546K | 0.2% | $70.79 | $57.92 | +20.2% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,693 | $532K | 0.2% | $144.06 * | $105.45 | +33.2% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 4,972 | $527K | 0.2% | $105.99 * | $83.21 | +36.0% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| MET | METLIFE INC COM | 7,951 | $520K | 0.2% | $65.40 * | $30.14 | +73.1% | COMMON STOCK | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 8,651 | $519K | 0.2% | $59.99 | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| TSLA | TESLA MTRS INC COM | 825 | $516K | 0.2% | $625.45 * | $103.48 | +118.9% | COMMON STOCK | 88160R101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,601 | $502K | 0.2% | $193.00 | $147.36 | +30.1% | FOREIGN EQUITIES | 25243Q205 |
| AFL | AFLAC INC COM | 8,829 | $500K | 0.2% | $56.63 * | $38.37 | +26.1% | COMMON STOCK | 001055102 |
| PAYX | PAYCHEX INC COM | 4,873 | $493K | 0.2% | $101.17 * | $64.54 | +46.3% | COMMON STOCK | 704326107 |
| SO | SOUTHERN COMPANY | 7,604 | $486K | 0.2% | $63.91 * | $38.28 | +33.6% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 COM | 5,742 | $484K | 0.2% | $84.29 * | $70.06 | +3.0% | COMMON STOCK | 718546104 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 16,157 | $482K | 0.2% | $29.83 | $28.80 | +1.9% | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,972 | $481K | 0.2% | $96.74 * | $64.30 | +53.6% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,143 | $481K | 0.2% | $78.30 | $53.99 | +46.8% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| NFLX | NETFLIX INC COM | 955 | $481K | 0.2% | $503.66 * | $34.81 | +51.7% | COMMON STOCK | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,911 | $480K | 0.2% | $53.87 | $37.37 | +45.3% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| PM | PHILIP MORRIS INTL INC COM | 4,971 | $479K | 0.2% | $96.36 * | $57.85 | +38.0% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC COM | 1,860 | $479K | 0.2% | $257.53 * | $128.92 | +69.3% | COMMON STOCK | 231021106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,397 | $474K | 0.2% | $74.10 | $58.07 | +25.4% | FOREIGN EQUITIES | 088606108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $469K | 0.2% | $224.19 * | $152.57 | +54.9% | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| MDT | MEDTRONIC PLC | 3,682 | $466K | 0.2% | $126.56 * | $77.55 | +40.2% | FOREIGN EQUITIES | G5960L103 |
| NEE | NEXTERA ENERGY INC | 6,291 | $461K | 0.2% | $73.28 * | $56.79 | +14.8% | COMMON STOCK | 65339F101 |
| PPG | PPG INDS INC COM | 2,561 | $460K | 0.2% | $179.62 * | $96.20 | +61.1% | COMMON STOCK | 693506107 |
| EL | LAUDER ESTEE COS INC CL A | 1,497 | $459K | 0.2% | $306.61 * | $142.46 | +108.6% | COMMON STOCK | 518439104 |
| APD | AIR PRODS & CHEMS INC COM | 1,526 | $458K | 0.2% | $300.13 * | $174.96 | +46.8% | COMMON STOCK | 009158106 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,041 | $453K | 0.2% | $112.10 * | $61.64 | +112.2% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| ETN | EATON CORP CMN | 3,090 | $449K | 0.2% | $145.31 * | $75.34 | +83.2% | FOREIGN EQUITIES | G29183103 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,651 | $442K | 0.2% | $121.06 * | $96.89 | +20.4% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| ABT | ABBOTT LABS COM | 3,742 | $436K | 0.2% | $116.52 * | $69.65 | +53.2% | COMMON STOCK | 002824100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,103 | $434K | 0.2% | $139.86 | $108.03 | +27.2% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| — | CDK GLOBAL INC COM | 8,282 | $434K | 0.2% | $52.40 | $48.07 | — | COMMON STOCK | 12508E101 |
| GWW | GRAINGER W.W. INC | 922 | $426K | 0.2% | $462.04 * | $269.65 | +54.9% | COMMON STOCK | 384802104 |
| EFV | ISHARES TR MSCI VAL IDX | 7,905 | $426K | 0.2% | $53.89 * | $47.94 | +8.0% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 13,458 | $419K | 0.2% | $31.13 | $30.77 | +1.2% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,437 | $392K | 0.2% | $160.85 | $128.27 | +23.7% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| GS | GOLDMAN SACHS | 1,022 | $380K | 0.1% | $371.82 * | $218.57 | +55.3% | COMMON STOCK | 38141G104 |
| CLX | CLOROX CO DEL COM | 2,125 | $375K | 0.1% | $176.47 * | $128.14 | +21.2% | COMMON STOCK | 189054109 |
| O | REALTY INCOME CORP COM | 5,488 | $375K | 0.1% | $68.33 * | $46.70 | +10.0% | COMMON STOCK | 756109104 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,458 | $373K | 0.1% | $151.75 * | $106.26 | +54.0% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| COST | COSTCO WHSL CORP NEW COM | 961 | $364K | 0.1% | $378.77 | $260.44 | +44.3% | COMMON STOCK | 22160K105 |
| PLD | PROLOGIS INC COM | 3,046 | $359K | 0.1% | $117.86 * | $62.56 | +68.0% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS | 2,168 | $348K | 0.1% | $160.52 * | $85.61 | +82.2% | COMMON STOCK | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,500 | $346K | 0.1% | $76.89 * | $61.28 | +22.2% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| IDXX | IDEXX LABS INC COM | 620 | $346K | 0.1% | $558.06 * | $481.54 | +31.2% | COMMON STOCK | 45168D104 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $345K | 0.1% | $87.67 | $60.20 | +45.3% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| D | DOMINION ENERGY INC COM | 4,495 | $342K | 0.1% | $76.08 * | $62.62 | -4.0% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORPORATION | 4,315 | $340K | 0.1% | $78.79 * | $49.38 | +48.2% | COMMON STOCK | 68389X105 |
| STT | STATE STREET CORP | 3,900 | $339K | 0.1% | $86.92 * | $57.49 | +23.6% | COMMON STOCK | 857477103 |
| C | CITIGROUP INC COM NEW | 4,073 | $321K | 0.1% | $78.81 * | $62.72 | -4.2% | COMMON STOCK | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 5,175 | $316K | 0.1% | $61.06 | $50.39 | +20.9% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| HSY | HERSHEY CO COM | 1,781 | $308K | 0.1% | $172.94 * | $100.37 | +55.6% | COMMON STOCK | 427866108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,750 | $308K | 0.1% | $176.00 | $133.20 | +30.4% | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,541 | $301K | 0.1% | $46.02 | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| INTU | INTUIT COM | 677 | $298K | 0.1% | $440.18 * | $313.44 | +52.0% | COMMON STOCK | 461202103 |
| NVO | NOVO-NORDISK A S ADR | 3,650 | $288K | 0.1% | $78.90 * | $44.44 | +88.5% | FOREIGN EQUITIES | 670100205 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,400 | $278K | 0.1% | $81.76 * | $60.04 | +54.1% | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,270 | $278K | 0.1% | $85.02 * | $68.37 | +26.9% | COMMON STOCK | 16411R208 |
| TRV | ST PAUL TRAVELERS COS | 1,736 | $277K | 0.1% | $159.56 * | $115.62 | +18.4% | COMMON STOCK | 89417E109 |
| WBS | WEBSTER FINANCIAL CORP | 4,792 | $272K | 0.1% | $56.76 * | $36.10 | +47.8% | COMMON STOCK | 947890109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,149 | $269K | 0.1% | $85.42 | $87.07 | -1.4% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| VLO | VALERO ENERGY CORP NEW COM | 3,330 | $268K | 0.1% | $80.48 * | $57.19 | +17.0% | COMMON STOCK | 91913Y100 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,687 | $268K | 0.1% | $72.69 | $63.44 | +16.0% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| LOW | LOWES COMPANIES | 1,369 | $267K | 0.1% | $195.03 * | $139.87 | +27.3% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,008 | $265K | 0.1% | $66.12 * | $60.03 | -3.2% | COMMON STOCK | 375558103 |
| — | LINDE AG A PLC | 863 | $259K | 0.1% | $300.12 | $213.36 | — | FOREIGN EQUITIES | G5494J103 |
| TXN | TEXAS INSTRUMENTS | 1,361 | $258K | 0.1% | $189.57 * | $99.52 | +69.6% | COMMON STOCK | 882508104 |
| GLW | CORNING INC COM | 5,913 | $258K | 0.1% | $43.63 * | $30.87 | +16.8% | COMMON STOCK | 219350105 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $257K | 0.1% | $151.18 | $118.93 | +26.7% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC COM | 564 | $254K | 0.1% | $450.35 | $429.90 | +6.4% | COMMON STOCK | 776696106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,970 | $253K | 0.1% | $128.43 * | $128.08 | +5.7% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $250K | 0.1% | $100.81 | $85.42 | +18.5% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,171 | $250K | 0.1% | $213.49 * | $167.57 | +35.3% | FOREIGN EQUITIES | 01609W102 |
| DOW | DOW INC COM | 3,623 | $248K | 0.1% | $68.45 * | $39.03 | +26.1% | COMMON STOCK | 260557103 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $248K | 0.1% | $92.54 * | $78.18 | +27.1% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 9,284 | $248K | 0.1% | $26.71 | $26.64 | +0.9% | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| YUM | YUM BRANDS INC COM | 2,048 | $246K | 0.1% | $120.12 * | $92.76 | +14.0% | COMMON STOCK | 988498101 |
| PANW | PALO ALTO NETWORKS INC COM | 666 | $242K | 0.1% | $363.36 * | $46.72 | +32.4% | COMMON STOCK | 697435105 |
| AMT | AMERICAN TOWER CORP NEW COM | 930 | $238K | 0.1% | $255.91 * | $158.08 | +49.0% | COMMON STOCK | 03027X100 |
| — | TE CONNECTIVITY LTD REG SHS | 1,726 | $235K | 0.1% | $136.15 | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,652 | $235K | 0.1% | $142.25 * | $142.10 | +19.3% | COMMON STOCK | 02043Q107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,666 | $234K | 0.1% | $140.46 * | $128.51 | +2.1% | FOREIGN EQUITIES | G0176J109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,649 | $234K | 0.1% | $88.34 * | $79.15 | +15.3% | FOREIGN EQUITIES | 66987V109 |
| — | APTIV PLC | 1,555 | $234K | 0.1% | $150.48 | $150.48 | — | FOREIGN EQUITIES | G6095L109 |
| — | CANADIAN PAC RY LTD COM | 2,875 | $234K | 0.1% | $81.39 | $136.42 | — | FOREIGN EQUITIES | 13645T100 |
| IR | INGERSOLL RAND INC COM | 4,700 | $233K | 0.1% | $49.57 * | $41.17 | +17.9% | COMMON STOCK | 45687V106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,054 | $230K | 0.1% | $218.22 * | $144.57 | +54.1% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,924 | $229K | 0.1% | $78.32 * | $47.48 | +60.7% | COMMON STOCK | 68902V107 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 2,937 | $225K | 0.1% | $76.61 | $70.46 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| PKG | PACKAGING CORP AMER COM | 1,500 | $223K | 0.1% | $148.67 * | $124.99 | -5.3% | COMMON STOCK | 695156109 |
| IRM | IRON MTN INC NEW COM | 5,095 | $221K | 0.1% | $43.38 * | $34.67 | +2.0% | COMMON STOCK | 46284V101 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 4,323 | $220K | 0.1% | $50.89 | $50.17 | +0.4% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 5,063 | $216K | 0.1% | $42.66 * | $36.53 | -4.7% | COMMON STOCK | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,812 | $216K | 0.1% | $76.81 * | $25.25 | -0.2% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| MS | MORGAN STANLEY DEAN WITTER | 2,350 | $214K | 0.1% | $91.06 * | $73.70 | +7.1% | COMMON STOCK | 617446448 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,500 | $213K | 0.1% | $142.00 | $142.00 | — | COMMON STOCK | 469814107 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $210K | 0.1% | $50.00 | $49.06 | +0.7% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| SHW | SHERWIN WILLIAMS CO COM | 737 | $209K | 0.1% | $283.58 * | $262.94 | -0.5% | COMMON STOCK | 824348106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,002 | $208K | 0.1% | $51.97 * | $43.85 | +2.6% | COMMON STOCK | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,212 | $208K | 0.1% | $94.03 | $96.14 | -1.1% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,437 | $206K | 0.1% | $143.35 * | $131.67 | -0.0% | COMMON STOCK | 571903202 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,100 | $203K | 0.1% | $184.55 * | $60.80 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 464288836 |