Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,622 | $16.49M | 6.0% | $151.83 * | $91.57 | +51.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP NEW | 135,084 | $13.07M | 4.8% | $96.77 * | $81.57 | +4.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 74,594 | $12.91M | 4.7% | $173.12 * | $116.63 | +22.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 173,745 | $9.473M | 3.4% | $54.52 * | $51.84 | -2.9% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,331 | $9.058M | 3.3% | $209.04 * | $122.36 | +49.4% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 32,174 | $7.947M | 2.9% | $247.00 * | $79.62 | +152.6% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT CORP | 24,988 | $7.543M | 2.7% | $301.86 * | $116.02 | +134.7% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.308M | 2.7% | $429882.35 * | $313083.50 | +31.4% | COMMON STOCK | 084670108 |
| IVV | ISHARES TR | 13,408 | $6.083M | 2.2% | $453.68 * | $384.90 | +11.9% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 17,994 | $5.869M | 2.1% | $326.16 * | $184.89 | +59.8% | COMMON STOCK | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,196 | $4.442M | 1.6% | $142.39 * | $93.41 | +34.5% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 1,079 | $3.745M | 1.4% | $3470.81 * | $90.26 | +82.0% | COMMON STOCK | 023135106 |
| VRSK | VERISK ANALYTICS INC | 18,266 | $3.686M | 1.3% | $201.80 * | $172.13 | +13.2% | COMMON STOCK | 92345Y106 |
| GOOG | ALPHABET INC | 1,239 | $3.605M | 1.3% | $2909.60 * | $59.88 | +120.9% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,209 | $3.499M | 1.3% | $2894.13 * | $55.63 | +138.5% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,765 | $3.481M | 1.3% | $159.94 * | $89.49 | +63.7% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 13,425 | $3.467M | 1.3% | $258.25 * | $103.78 | +113.8% | COMMON STOCK | 532457108 |
| V | VISA INC | 14,291 | $3.274M | 1.2% | $229.10 * | $150.18 | +43.7% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 19,548 | $3.058M | 1.1% | $156.44 * | $99.45 | +32.5% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TR | 7,291 | $2.77M | 1.0% | $379.92 * | $208.57 | +71.6% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| META | FACEBOOK INC | 6,837 | $2.594M | 0.9% | $379.41 * | $163.68 | +105.9% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,632 | $2.41M | 0.9% | $663.55 * | $250.74 | +129.6% | COMMON STOCK | 00724F101 |
| MRK | MERCK & CO INC | 31,514 | $2.404M | 0.9% | $76.28 * | $61.13 | +7.6% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 5,691 | $2.362M | 0.9% | $415.04 * | $268.18 | +47.1% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PFE | PFIZER INC | 50,658 | $2.333M | 0.8% | $46.05 * | $29.74 | +16.7% | COMMON STOCK | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,278 | $2.312M | 0.8% | $84.76 * | $57.64 | +35.4% | COMMON STOCK | 75513E101 |
| DIS | DISNEY WALT CO | 11,388 | $2.065M | 0.8% | $181.33 * | $118.37 | +39.6% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 13,874 | $2.054M | 0.7% | $148.05 * | $37.83 | +16.1% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,386 | $1.981M | 0.7% | $451.66 * | $294.19 | +45.9% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| IWM | ISHARES TR | 8,756 | $1.978M | 0.7% | $225.90 * | $152.26 | +43.7% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| CSCO | CISCO SYS INC | 33,500 | $1.978M | 0.7% | $59.04 * | $39.70 | +20.3% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 5,150 | $1.947M | 0.7% | $378.06 * | $147.26 | +114.9% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 13,499 | $1.86M | 0.7% | $137.79 * | $91.23 | +24.0% | COMMON STOCK | 494368103 |
| USB | US BANCORP DEL | 31,124 | $1.785M | 0.6% | $57.35 * | $38.23 | +28.4% | COMMON STOCK | 902973304 |
| CVS | CVS HEALTH CORP | 20,205 | $1.746M | 0.6% | $86.41 * | $55.13 | +33.5% | COMMON STOCK | 126650100 |
| VO | VANGUARD INDEX FDS | 6,992 | $1.733M | 0.6% | $247.85 * | $41.32 | +43.2% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,060 | $1.693M | 0.6% | $140.38 * | $92.90 | +20.5% | COMMON STOCK | 459200101 |
| IVW | ISHARES TR | 21,316 | $1.675M | 0.6% | $78.58 * | $56.42 | +31.0% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 4,947 | $1.665M | 0.6% | $336.57 * | $183.19 | +64.1% | FOREIGN EQUITIES | G1151C101 |
| MCD | MCDONALDS CORP | 6,936 | $1.647M | 0.6% | $237.46 * | $162.03 | +35.0% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,437 | $1.632M | 0.6% | $253.53 * | $158.46 | +37.7% | COMMON STOCK | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,403 | $1.544M | 0.6% | $285.77 * | $213.78 | +27.7% | COMMON STOCK | 084670702 |
| MCO | MOODYS CORP | 4,024 | $1.532M | 0.6% | $380.72 * | $141.79 | +141.6% | COMMON STOCK | 615369105 |
| SYK | STRYKER CORPORATION | 5,520 | $1.529M | 0.6% | $276.99 * | $169.10 | +49.2% | COMMON STOCK | 863667101 |
| VB | VANGUARD INDEX FDS | 6,691 | $1.514M | 0.6% | $226.27 * | $158.66 | +37.8% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| CMCSA | COMCAST CORP NEW | 24,065 | $1.46M | 0.5% | $60.67 * | $33.09 | +49.0% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 6,688 | $1.45M | 0.5% | $216.81 * | $131.95 | +34.7% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,714 | $1.385M | 0.5% | $66.86 * | $41.38 | +20.0% | COMMON STOCK | 110122108 |
| IJH | ISHARES TR | 5,016 | $1.38M | 0.5% | $275.12 * | $47.16 | +11.6% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| NVDA | NVIDIA CORPORATION | 6,160 | $1.379M | 0.5% | $223.86 * | $16.84 | +22.7% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORPORATION | 4,188 | $1.358M | 0.5% | $324.26 * | $99.89 | +165.0% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC | 5,649 | $1.31M | 0.5% | $231.90 * | $135.36 | +35.2% | COMMON STOCK | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 12,029 | $1.294M | 0.5% | $107.57 * | $89.23 | +15.8% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| CAT | CATERPILLAR INC | 6,072 | $1.281M | 0.5% | $210.97 * | $120.69 | +46.8% | COMMON STOCK | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,404 | $1.271M | 0.5% | $288.60 * | $98.79 | +162.8% | COMMON STOCK | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,477 | $1.204M | 0.4% | $346.28 * | $220.12 | +54.1% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES TR | 10,609 | $1.192M | 0.4% | $112.36 * | $88.81 | +23.0% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| EMR | EMERSON ELEC CO | 11,290 | $1.191M | 0.4% | $105.49 * | $57.46 | +50.2% | COMMON STOCK | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,078 | $1.183M | 0.4% | $232.97 * | $173.00 | +16.7% | COMMON STOCK | 502431109 |
| NOBL | PROSHARES TR | 12,405 | $1.17M | 0.4% | $94.32 * | $67.20 | +31.7% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| INTC | INTEL CORP | 21,583 | $1.166M | 0.4% | $54.02 * | $42.30 | +16.0% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 9,593 | $1.159M | 0.4% | $120.82 * | $70.26 | +30.8% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK INC | 1,227 | $1.158M | 0.4% | $943.77 | $600.38 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 9,838 | $1.156M | 0.4% | $117.50 * | $70.79 | +40.9% | COMMON STOCK | 855244109 |
| IEMG | ISHARES INC | 17,800 | $1.141M | 0.4% | $64.10 * | $50.05 | +23.4% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 5,486 | $1.089M | 0.4% | $198.51 * | $107.16 | +52.7% | FOREIGN EQUITIES | G8994E103 |
| AVGO | BROADCOM INC | 2,187 | $1.087M | 0.4% | $497.03 * | $28.34 | +57.5% | COMMON STOCK | 11135F101 |
| NKE | NIKE INC | 6,579 | $1.084M | 0.4% | $164.77 * | $68.88 | +97.5% | COMMON STOCK | 654106103 |
| SON | SONOCO PRODS CO | 16,465 | $1.075M | 0.4% | $65.29 * | $46.46 | +9.2% | COMMON STOCK | 835495102 |
| KO | COCA COLA CO | 18,989 | $1.069M | 0.4% | $56.30 * | $39.16 | +18.0% | COMMON STOCK | 191216100 |
| CRM | SALESFORCE COM INC | 3,986 | $1.058M | 0.4% | $265.43 | $189.82 | +41.2% | COMMON STOCK | 79466L302 |
| MUB | ISHARES TR | 9,000 | $1.054M | 0.4% | $117.11 | $116.19 | -0.0% | ETF - TAX EXEMPT | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 14,332 | $1.044M | 0.4% | $72.84 * | $36.26 | +89.7% | COMMON STOCK | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,477 | $1.032M | 0.4% | $82.71 | $80.11 | +2.9% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,614 | $1.029M | 0.4% | $52.46 * | $38.79 | +30.2% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $1.012M | 0.4% | $416.12 * | $237.36 | +53.4% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 35,638 | $977K | 0.4% | $27.41 * | $14.54 | +7.5% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,555 | $966K | 0.4% | $55.03 * | $39.75 | +4.0% | COMMON STOCK | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,404 | $965K | 0.4% | $283.49 * | $24.78 | +79.3% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,722 | $955K | 0.3% | $554.59 | $267.47 | +111.2% | COMMON STOCK | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,776 | $938K | 0.3% | $162.40 * | $120.75 | +27.2% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| MMM | 3M CO | 4,767 | $928K | 0.3% | $194.67 * | $123.38 | +1.2% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 4,111 | $927K | 0.3% | $225.49 * | $156.77 | +18.5% | COMMON STOCK | 031162100 |
| DOV | DOVER CORP | 5,156 | $899K | 0.3% | $174.36 * | $81.29 | +81.2% | COMMON STOCK | 260003108 |
| IWF | ISHARES TR | 3,047 | $886K | 0.3% | $290.78 * | $40.63 | +68.6% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $840K | 0.3% | $232.75 * | $142.35 | +31.4% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC | 13,333 | $827K | 0.3% | $62.03 * | $39.21 | +33.0% | COMMON STOCK | 609207105 |
| BAC | BK OF AMERICA CORP | 19,718 | $824K | 0.3% | $41.79 * | $24.35 | +56.7% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO CO NEW | 17,801 | $813K | 0.3% | $45.67 * | $38.61 | +8.2% | COMMON STOCK | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,024 | $806K | 0.3% | $200.30 * | $153.13 | +16.8% | COMMON STOCK | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 3,412 | $764K | 0.3% | $223.92 * | $100.03 | +63.1% | COMMON STOCK | 74144T108 |
| MO | ALTRIA GROUP INC | 14,955 | $751K | 0.3% | $50.22 * | $30.36 | +7.1% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,903 | $750K | 0.3% | $108.65 * | $85.92 | +18.5% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| NEE | NEXTERA ENERGY INC | 8,416 | $707K | 0.3% | $84.01 * | $60.59 | +15.8% | COMMON STOCK | 65339F101 |
| ECL | ECOLAB INC | 3,030 | $683K | 0.2% | $225.41 * | $148.39 | +34.0% | COMMON STOCK | 278865100 |
| CL | COLGATE PALMOLIVE CO | 8,754 | $683K | 0.2% | $78.02 * | $55.81 | +22.4% | COMMON STOCK | 194162103 |
| CI | CIGNA CORP NEW | 3,121 | $660K | 0.2% | $211.47 * | $171.22 | +8.3% | COMMON STOCK | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 3,448 | $659K | 0.2% | $191.13 * | $103.83 | +60.5% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $655K | 0.2% | $359.50 * | $281.77 | +9.1% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 6,255 | $655K | 0.2% | $104.72 * | $68.80 | +20.1% | COMMON STOCK | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 8,718 | $645K | 0.2% | $73.98 * | $21.19 | +23.4% | COMMON STOCK | 26614N102 |
| QCOM | QUALCOMM INC | 4,276 | $627K | 0.2% | $146.63 * | $69.07 | +70.1% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,165 | $619K | 0.2% | $195.58 * | $87.95 | +71.2% | COMMON STOCK | 911312106 |
| IVE | ISHARES TR | 4,058 | $614K | 0.2% | $151.31 * | $149.02 | -2.4% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| ETN | EATON CORP PLC | 3,633 | $612K | 0.2% | $168.46 * | $86.38 | +61.7% | FOREIGN EQUITIES | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,114 | $606K | 0.2% | $194.61 * | $105.28 | +33.5% | COMMON STOCK | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $587K | 0.2% | $455.39 * | $300.59 | +42.3% | COMMON STOCK | 22160K105 |
| IWP | ISHARES TR | 4,972 | $587K | 0.2% | $118.06 * | $83.21 | +34.7% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| TFC | TRUIST FINL CORP | 10,246 | $585K | 0.2% | $57.10 * | $29.38 | +61.8% | COMMON STOCK | 89832Q109 |
| COP | CONOCOPHILLIPS | 10,339 | $574K | 0.2% | $55.52 * | $49.11 | +18.1% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 2,562 | $563K | 0.2% | $219.75 | $344.54 | -36.2% | COMMON STOCK | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,795 | $557K | 0.2% | $71.46 * | $58.05 | +18.4% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| EFA | ISHARES TR | 6,897 | $556K | 0.2% | $80.61 * | $64.83 | +20.3% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| PAYX | PAYCHEX INC | 4,791 | $548K | 0.2% | $114.38 * | $64.54 | +54.3% | COMMON STOCK | 704326107 |
| NFLX | NETFLIX INC | 913 | $519K | 0.2% | $568.46 * | $34.81 | +75.3% | COMMON STOCK | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 5,037 | $519K | 0.2% | $103.04 * | $58.16 | +32.9% | COMMON STOCK | 718172109 |
| TSLA | TESLA INC | 702 | $516K | 0.2% | $735.04 * | $103.48 | +149.8% | COMMON STOCK | 88160R101 |
| SO | SOUTHERN CO | 7,804 | $513K | 0.2% | $65.74 * | $38.70 | +36.7% | COMMON STOCK | 842587107 |
| DEO | DIAGEO PLC | 2,668 | $512K | 0.2% | $191.90 | $148.53 | +29.9% | FOREIGN EQUITIES | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 2,622 | $507K | 0.2% | $193.36 * | $110.19 | +36.4% | COMMON STOCK | 854502101 |
| IWR | ISHARES TR | 6,143 | $503K | 0.2% | $81.88 * | $53.99 | +44.9% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| AFL | AFLAC INC | 8,829 | $500K | 0.2% | $56.63 * | $38.37 | +23.2% | COMMON STOCK | 001055102 |
| ITOT | ISHARES TR | 4,771 | $493K | 0.2% | $103.33 * | $64.30 | +53.0% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| ARKK | ARK ETF TR | 4,041 | $493K | 0.2% | $122.00 * | $61.64 | +79.3% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| MDT | MEDTRONIC PLC | 3,652 | $487K | 0.2% | $133.35 * | $77.55 | +42.3% | FOREIGN EQUITIES | G5960L103 |
| ABT | ABBOTT LABS | 3,790 | $479K | 0.2% | $126.39 * | $70.21 | +55.5% | COMMON STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,111 | $476K | 0.2% | $52.24 * | $37.68 | +32.7% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| IEFA | ISHARES TR | 6,082 | $467K | 0.2% | $76.78 * | $65.13 | +14.0% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| EL | LAUDER ESTEE COS INC | 1,316 | $448K | 0.2% | $340.43 * | $142.46 | +97.0% | COMMON STOCK | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $445K | 0.2% | $413.95 * | $225.04 | +51.0% | COMMON STOCK | 38141G104 |
| PSX | PHILLIPS 66 | 6,206 | $441K | 0.2% | $71.06 * | $69.40 | -14.1% | COMMON STOCK | 718546104 |
| MET | METLIFE INC | 7,063 | $438K | 0.2% | $62.01 * | $30.14 | +79.9% | COMMON STOCK | 59156R108 |
| O | REALTY INCOME CORP | 6,056 | $437K | 0.2% | $72.16 * | $47.36 | +6.5% | COMMON STOCK | 756109104 |
| DVY | ISHARES TR | 3,651 | $434K | 0.2% | $118.87 * | $96.89 | +18.4% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| CMI | CUMMINS INC | 1,808 | $427K | 0.2% | $236.17 * | $128.92 | +56.9% | COMMON STOCK | 231021106 |
| BHP | BHP GROUP LTD | 6,441 | $426K | 0.2% | $66.14 * | $58.07 | -7.8% | FOREIGN EQUITIES | 088606108 |
| SPIP | SPDR SER TR | 13,458 | $425K | 0.2% | $31.58 | $30.77 | +1.1% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| IBB | ISHARES TR | 2,458 | $423K | 0.2% | $172.09 * | $106.26 | +52.2% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| PLD | PROLOGIS INC. | 3,121 | $420K | 0.2% | $134.57 * | $63.80 | +73.6% | COMMON STOCK | 74340W103 |
| EFV | ISHARES TR | 7,865 | $409K | 0.1% | $52.00 * | $47.94 | +6.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| PPG | PPG INDS INC | 2,558 | $408K | 0.1% | $159.50 * | $96.20 | +36.2% | COMMON STOCK | 693506107 |
| BWX | SPDR SER TR | 13,742 | $404K | 0.1% | $29.40 * | $28.80 | -0.2% | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| GWW | GRAINGER W W INC | 922 | $400K | 0.1% | $433.84 * | $269.65 | +39.5% | COMMON STOCK | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,902 | $398K | 0.1% | $57.66 * | $18.89 | +158.2% | COMMON STOCK | 14448C104 |
| IWD | ISHARES TR | 2,426 | $395K | 0.1% | $162.82 * | $128.27 | +22.0% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| ORCL | ORACLE CORP | 4,252 | $379K | 0.1% | $89.13 * | $49.38 | +66.5% | COMMON STOCK | 68389X105 |
| INTU | INTUIT | 657 | $372K | 0.1% | $566.21 * | $313.44 | +67.5% | COMMON STOCK | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,375 | $371K | 0.1% | $269.82 * | $174.96 | +31.4% | COMMON STOCK | 009158106 |
| ARKG | ARK ETF TR | 4,300 | $368K | 0.1% | $85.58 * | $65.03 | +14.9% | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| NVO | NOVO-NORDISK A S | 3,650 | $365K | 0.1% | $100.00 * | $44.44 | +116.1% | FOREIGN EQUITIES | 670100205 |
| STT | STATE STR CORP | 3,900 | $363K | 0.1% | $93.08 * | $57.49 | +28.1% | COMMON STOCK | 857477103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,935 | $359K | 0.1% | $91.23 * | $60.20 | +44.9% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $357K | 0.1% | $165.82 * | $85.61 | +85.2% | COMMON STOCK | 025816109 |
| CLX | CLOROX CO DEL | 2,125 | $357K | 0.1% | $168.00 * | $128.14 | +12.3% | COMMON STOCK | 189054109 |
| — | CDK GLOBAL INC | 8,282 | $344K | 0.1% | $41.54 | $48.07 | — | COMMON STOCK | 12508E101 |
| SCHX | SCHWAB STRATEGIC TR | 3,084 | $338K | 0.1% | $109.60 * | $17.83 | -2.8% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| IDXX | IDEXX LABS INC | 499 | $336K | 0.1% | $673.35 * | $481.54 | +29.1% | COMMON STOCK | 45168D104 |
| D | DOMINION ENERGY INC | 4,321 | $336K | 0.1% | $77.76 * | $62.62 | -4.0% | COMMON STOCK | 25746U109 |
| C | CITIGROUP INC | 4,664 | $335K | 0.1% | $71.83 * | $62.33 | -3.6% | COMMON STOCK | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,652 | $333K | 0.1% | $201.57 * | $142.10 | +32.9% | COMMON STOCK | 02043Q107 |
| LOW | LOWES COS INC | 1,630 | $332K | 0.1% | $203.68 * | $146.87 | +27.3% | COMMON STOCK | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,100 | $326K | 0.1% | $63.92 * | $50.39 | +20.7% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 686 | $317K | 0.1% | $462.10 * | $47.41 | +68.4% | COMMON STOCK | 697435105 |
| HSY | HERSHEY CO | 1,781 | $316K | 0.1% | $177.43 * | $100.37 | +52.0% | COMMON STOCK | 427866108 |
| GILD | GILEAD SCIENCES INC | 4,300 | $313K | 0.1% | $72.79 * | $59.98 | -0.8% | COMMON STOCK | 375558103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,095 | $311K | 0.1% | $51.03 | $51.07 | +0.0% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 3,267 | $301K | 0.1% | $92.13 * | $51.12 | +50.6% | COMMON STOCK | 68902V107 |
| IAU | ISHARES GOLD TR | 8,594 | $296K | 0.1% | $34.44 * | $34.07 | -1.9% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| YUM | YUM BRANDS INC | 2,238 | $293K | 0.1% | $130.92 * | $94.80 | +19.0% | COMMON STOCK | 988498101 |
| IYW | ISHARES TR | 2,680 | $290K | 0.1% | $108.21 * | $78.18 | +29.5% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $287K | 0.1% | $291.37 * | $163.14 | +42.5% | COMMON STOCK | 03027X100 |
| LNG | CHENIERE ENERGY INC | 3,270 | $286K | 0.1% | $87.46 * | $68.37 | +42.9% | COMMON STOCK | 16411R208 |
| — | UNILEVER PLC | 5,073 | $282K | 0.1% | $55.59 | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| BND | VANGUARD BD INDEX FDS | 3,192 | $276K | 0.1% | $86.47 | $87.06 | -1.8% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 1,723 | $275K | 0.1% | $159.61 * | $115.62 | +20.9% | COMMON STOCK | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $269K | 0.1% | $484.68 * | $429.90 | +1.0% | COMMON STOCK | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $266K | 0.1% | $156.47 * | $118.93 | +26.0% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| USMV | ISHARES TR | 3,432 | $266K | 0.1% | $77.51 * | $63.44 | +15.9% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| XBI | SPDR SER TR | 1,970 | $262K | 0.1% | $132.99 * | $128.08 | -1.9% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| ACWI | ISHARES TR | 2,480 | $259K | 0.1% | $104.44 * | $85.42 | +17.0% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| IR | INGERSOLL RAND INC | 4,876 | $258K | 0.1% | $52.91 * | $41.51 | +20.8% | COMMON STOCK | 45687V106 |
| TXN | TEXAS INSTRS INC | 1,331 | $254K | 0.1% | $190.83 * | $99.52 | +70.5% | COMMON STOCK | 882508104 |
| SPHY | SPDR SER TR | 9,284 | $250K | 0.1% | $26.93 | $26.64 | +0.5% | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| IRM | IRON MTN INC NEW | 5,167 | $247K | 0.1% | $47.80 * | $34.71 | +6.0% | COMMON STOCK | 46284V101 |
| VTI | VANGUARD INDEX FDS | 1,054 | $246K | 0.1% | $233.40 * | $144.57 | +53.6% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| NVS | NOVARTIS AG | 2,622 | $242K | 0.1% | $92.30 * | $79.15 | +3.3% | FOREIGN EQUITIES | 66987V109 |
| WBS | WEBSTER FINL CORP CONN | 4,792 | $242K | 0.1% | $50.50 * | $36.10 | +50.9% | COMMON STOCK | 947890109 |
| PKG | PACKAGING CORP AMER | 1,590 | $241K | 0.1% | $151.57 * | $124.98 | -3.3% | COMMON STOCK | 695156109 |
| ALLE | ALLEGION PLC | 1,666 | $240K | 0.1% | $144.06 * | $128.51 | -2.8% | FOREIGN EQUITIES | G0176J109 |
| MS | MORGAN STANLEY | 2,289 | $239K | 0.1% | $104.41 * | $73.70 | +14.5% | COMMON STOCK | 617446448 |
| VLO | VALERO ENERGY CORP | 3,600 | $239K | 0.1% | $66.39 * | $57.22 | +7.2% | COMMON STOCK | 91913Y100 |
| DOW | DOW INC | 3,751 | $236K | 0.1% | $62.92 * | $39.33 | +15.1% | COMMON STOCK | 260557103 |
| — | APTIV PLC | 1,555 | $236K | 0.1% | $151.77 | $150.48 | — | FOREIGN EQUITIES | G6095L109 |
| — | TE CONNECTIVITY LTD | 1,557 | $234K | 0.1% | $150.29 | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| EFAV | ISHARES TR | 2,937 | $231K | 0.1% | $78.65 * | $70.46 | +6.9% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| DGRO | ISHARES TR | 4,323 | $228K | 0.1% | $52.74 * | $50.17 | +0.1% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 737 | $224K | 0.1% | $303.93 * | $262.94 | +2.4% | COMMON STOCK | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,888 | $222K | 0.1% | $117.58 * | $114.14 | -0.8% | COMMON STOCK | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 3,991 | $220K | 0.1% | $55.12 * | $43.85 | +4.5% | COMMON STOCK | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 2,812 | $218K | 0.1% | $77.52 * | $25.25 | -2.0% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,243 | $214K | 0.1% | $95.41 | $96.13 | -1.8% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| IHE | ISHARES TR | 1,100 | $213K | 0.1% | $193.64 * | $60.80 | +0.4% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| EES | WISDOMTREE TR | 4,200 | $207K | 0.1% | $49.29 | $49.06 | -1.5% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| EXC | EXELON CORP | 4,170 | $205K | 0.1% | $49.16 * | $29.30 | +1.3% | COMMON STOCK | 30161N101 |
| BX | BLACKSTONE INC | 1,610 | $203K | 0.1% | $126.09 * | $100.33 | +0.4% | COMMON STOCK | 09260D107 |
| — | JACOBS ENGR GROUP INC | 1,500 | $202K | 0.1% | $134.67 | $142.00 | — | COMMON STOCK | 469814107 |
| WM | WASTE MGMT INC DEL | 1,289 | $200K | 0.1% | $155.16 * | $139.71 | +0.1% | COMMON STOCK | 94106L109 |