Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 23, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 107,829 | $19.15M | 6.5% | $177.57 * | $91.57 | +89.9% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 135,350 | $15.88M | 5.4% | $117.35 * | $81.57 | +22.4% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 74,633 | $12.77M | 4.3% | $171.08 * | $116.63 | +30.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 174,222 | $10.66M | 3.6% | $61.18 * | $51.84 | +2.4% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,801 | $10.55M | 3.6% | $246.58 * | $122.36 | +85.1% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT COM | 24,504 | $8.241M | 2.8% | $336.31 * | $116.02 | +180.5% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.661M | 2.6% | $450647.06 | $313083.50 | +43.9% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,218 | $7.457M | 2.5% | $231.45 * | $79.62 | +156.5% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT COM | 17,605 | $7.306M | 2.5% | $415.00 * | $184.89 | +102.9% | COMMON STOCK | 437076102 |
| IVV | ISHARES TR S&P 500 INDEX | 13,408 | $6.395M | 2.2% | $476.95 | $384.90 | +23.9% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| PG | PROCTER & GAMBLE CO. | 31,130 | $5.093M | 1.7% | $163.60 * | $93.41 | +58.4% | COMMON STOCK | 742718109 |
| VRSK | VERISK ANALYTICS INC CL A | 18,249 | $4.174M | 1.4% | $228.72 * | $172.13 | +29.5% | COMMON STOCK | 92345Y106 |
| LLY | LILLY ELI & COMPANY | 13,424 | $3.708M | 1.3% | $276.22 * | $103.78 | +156.4% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC COM | 1,084 | $3.614M | 1.2% | $3333.95 * | $90.26 | +84.7% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC. | 1,245 | $3.602M | 1.2% | $2893.17 * | $59.88 | +139.8% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO COM | 21,746 | $3.444M | 1.2% | $158.37 * | $89.49 | +59.3% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,173 | $3.399M | 1.2% | $2897.70 * | $55.63 | +158.4% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 19,523 | $3.392M | 1.1% | $173.74 * | $99.45 | +54.1% | COMMON STOCK | 713448108 |
| V | VISA INC COM CL A | 14,069 | $3.049M | 1.0% | $216.72 * | $150.18 | +40.0% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC COM | 50,182 | $2.962M | 1.0% | $59.03 * | $29.74 | +61.7% | COMMON STOCK | 717081103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,446 | $2.962M | 1.0% | $397.80 | $212.27 | +87.4% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,481 | $2.829M | 1.0% | $436.51 | $286.94 | +52.1% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| MRK | MERCK & CO INC | 31,204 | $2.391M | 0.8% | $76.62 * | $61.13 | +10.9% | COMMON STOCK | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,976 | $2.321M | 0.8% | $86.04 * | $57.64 | +36.4% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC CL A | 6,834 | $2.298M | 0.8% | $336.26 | $163.68 | +104.1% | COMMON STOCK | 30303M102 |
| SPY | SPDR TR UNIT SER 1 | 4,451 | $2.114M | 0.7% | $474.95 | $296.60 | +60.1% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| CVS | CVS CORP. | 20,200 | $2.084M | 0.7% | $103.17 * | $55.13 | +63.2% | COMMON STOCK | 126650100 |
| CSCO | CISCO | 32,648 | $2.069M | 0.7% | $63.37 * | $39.70 | +41.0% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,632 | $2.06M | 0.7% | $567.18 | $250.74 | +126.2% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,822 | $1.999M | 0.7% | $414.56 * | $183.19 | +113.2% | FOREIGN EQUITIES | G1151C101 |
| WMT | WAL-MART | 13,701 | $1.982M | 0.7% | $144.66 * | $37.83 | +21.0% | COMMON STOCK | 931142103 |
| IWM | ISHARES TR RUSSELL 2000 | 8,764 | $1.949M | 0.7% | $222.39 | $152.26 | +46.1% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,437 | $1.916M | 0.6% | $297.65 * | $158.46 | +72.0% | COMMON STOCK | 655844108 |
| MCD | MCDONALDS CORP COM | 6,895 | $1.849M | 0.6% | $268.17 * | $162.03 | +51.0% | COMMON STOCK | 580135101 |
| DE | DEERE & CO COM | 5,250 | $1.8M | 0.6% | $342.86 * | $150.72 | +115.5% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY - CLARK CORP | 12,487 | $1.784M | 0.6% | $142.87 * | $91.23 | +35.0% | COMMON STOCK | 494368103 |
| DIS | DISNEY WALT CO COM | 11,520 | $1.784M | 0.6% | $154.86 * | $118.82 | +27.4% | COMMON STOCK | 254687106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,316 | $1.784M | 0.6% | $83.69 | $56.42 | +48.3% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| NVDA | NVIDIA CORP | 5,988 | $1.761M | 0.6% | $294.09 * | $16.84 | +74.3% | COMMON STOCK | 67066G104 |
| USB | US BANCORP DEL COM NEW | 31,099 | $1.747M | 0.6% | $56.18 * | $38.23 | +22.3% | COMMON STOCK | 902973304 |
| VO | VANGUARD MID CAP ETF | 6,713 | $1.71M | 0.6% | $254.73 * | $41.32 | +54.1% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 14,998 | $1.682M | 0.6% | $112.15 | $93.10 | +20.4% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| UNP | UNION PAC CORP COM | 6,635 | $1.671M | 0.6% | $251.85 * | $131.95 | +74.0% | COMMON STOCK | 907818108 |
| IBM | INTL BUSINESS MACHINES COM | 12,386 | $1.655M | 0.6% | $133.62 * | $93.26 | +22.4% | COMMON STOCK | 459200101 |
| MCO | MOODYS CORP COM | 4,022 | $1.571M | 0.5% | $390.60 * | $141.79 | +166.2% | COMMON STOCK | 615369105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,623 | $1.497M | 0.5% | $226.03 | $158.66 | +42.5% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| SYK | STRYKER CORP | 5,520 | $1.476M | 0.5% | $267.39 * | $169.10 | +51.7% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,921 | $1.471M | 0.5% | $298.92 | $213.78 | +39.9% | COMMON STOCK | 084670702 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,101 | $1.444M | 0.5% | $283.08 * | $47.31 | +19.7% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| AVGO | BROADCOM INC | 2,140 | $1.424M | 0.5% | $665.42 * | $28.34 | +117.5% | COMMON STOCK | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB | 21,580 | $1.346M | 0.5% | $62.37 * | $41.69 | +25.5% | COMMON STOCK | 110122108 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 11,732 | $1.343M | 0.5% | $114.47 | $91.21 | +25.5% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| DHR | DANAHER CORPORATION | 4,076 | $1.341M | 0.5% | $329.00 * | $99.89 | +186.5% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC COM | 6,247 | $1.291M | 0.4% | $206.66 * | $122.54 | +56.6% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC COM | 9,523 | $1.289M | 0.4% | $135.36 * | $70.26 | +66.2% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 3,493 | $1.255M | 0.4% | $359.29 * | $220.12 | +59.5% | COMMON STOCK | 57636Q104 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,280 | $1.25M | 0.4% | $171.70 | $129.86 | +32.3% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,851 | $1.235M | 0.4% | $667.21 | $291.85 | +126.1% | COMMON STOCK | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,514 | $1.221M | 0.4% | $84.13 * | $36.77 | +116.6% | COMMON STOCK | 808513105 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,405 | $1.218M | 0.4% | $98.19 | $67.20 | +46.1% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $1.216M | 0.4% | $502.06 * | $237.36 | +97.7% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC COM | 5,655 | $1.179M | 0.4% | $208.49 * | $135.36 | +33.3% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 23,023 | $1.159M | 0.4% | $50.34 * | $33.09 | +34.7% | COMMON STOCK | 20030N101 |
| INTC | INTEL COM | 22,317 | $1.149M | 0.4% | $51.49 * | $42.46 | +12.5% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 13,938 | $1.133M | 0.4% | $81.29 | $80.28 | +1.2% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| KO | COCA COLA CO COM | 18,842 | $1.115M | 0.4% | $59.18 * | $39.16 | +34.2% | COMMON STOCK | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 5,486 | $1.109M | 0.4% | $202.15 * | $107.16 | +79.3% | FOREIGN EQUITIES | G8994E103 |
| — | BLACKROCK INC COM | 1,206 | $1.104M | 0.4% | $915.42 | $600.38 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP COM | 9,398 | $1.1M | 0.4% | $117.05 * | $70.79 | +50.1% | COMMON STOCK | 855244109 |
| SON | SONOCO PRODS CO COM | 18,965 | $1.098M | 0.4% | $57.90 * | $47.07 | +5.5% | COMMON STOCK | 835495102 |
| NKE | NIKE INC CL B | 6,556 | $1.093M | 0.4% | $166.72 * | $68.88 | +127.0% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELECTRIC | 11,456 | $1.065M | 0.4% | $92.96 * | $57.88 | +47.9% | COMMON STOCK | 291011104 |
| CRM | SALESFORCE COM INC COM | 4,126 | $1.048M | 0.4% | $254.00 | $192.80 | +30.2% | COMMON STOCK | 79466L302 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,486 | $1.047M | 0.4% | $59.88 | $50.05 | +19.6% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,000 | $1.047M | 0.4% | $116.33 | $116.19 | +0.1% | ETF - TAX EXEMPT | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,846 | $1.033M | 0.4% | $213.17 * | $173.00 | +13.5% | COMMON STOCK | 502431109 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,372 | $1.031M | 0.3% | $305.75 * | $43.86 | +74.2% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,404 | $1.027M | 0.3% | $301.70 * | $24.78 | +102.9% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 20,090 | $1.025M | 0.3% | $51.02 | $39.09 | +30.6% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 18,458 | $959K | 0.3% | $51.96 * | $39.78 | +1.2% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC COM | 4,179 | $940K | 0.3% | $224.93 * | $157.23 | +26.0% | COMMON STOCK | 031162100 |
| DOV | DOVER CORP | 5,153 | $935K | 0.3% | $181.45 * | $81.29 | +112.2% | COMMON STOCK | 260003108 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 17,922 | $915K | 0.3% | $51.05 | $51.05 | +0.0% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,609 | $891K | 0.3% | $246.88 * | $142.35 | +57.7% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 13,160 | $873K | 0.3% | $66.34 * | $39.21 | +52.4% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & CO NEW COM | 17,591 | $844K | 0.3% | $47.98 * | $38.61 | +12.3% | COMMON STOCK | 949746101 |
| GD | GENERAL DYNAMICS CORPORATION | 4,024 | $839K | 0.3% | $208.50 * | $153.13 | +24.9% | COMMON STOCK | 369550108 |
| MMM | 3M COMPANY COM | 4,684 | $832K | 0.3% | $177.63 * | $123.38 | +3.3% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 4,368 | $823K | 0.3% | $188.42 | $98.79 | +90.4% | COMMON STOCK | 70450Y103 |
| VNQ | VANGUARD REIT ETF | 6,903 | $800K | 0.3% | $115.89 | $85.92 | +35.0% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| BAC | BANK OF AMERICA CORP COM | 17,791 | $791K | 0.3% | $44.46 * | $24.35 | +65.0% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 16,049 | $761K | 0.3% | $47.42 * | $30.53 | +13.0% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 8,067 | $753K | 0.3% | $93.34 * | $60.59 | +38.3% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 8,754 | $747K | 0.3% | $85.33 * | $55.81 | +39.0% | COMMON STOCK | 194162103 |
| TSLA | TESLA MTRS INC COM | 701 | $741K | 0.3% | $1057.06 * | $103.48 | +240.4% | COMMON STOCK | 88160R101 |
| T | AT&T INC COM | 30,120 | $740K | 0.3% | $24.57 * | $14.54 | +0.4% | COMMON STOCK | 00206R102 |
| CI | CIGNA CORP NEW | 3,163 | $726K | 0.2% | $229.53 * | $171.57 | +24.7% | COMMON STOCK | 125523100 |
| COST | COSTCO WHSL CORP NEW COM | 1,269 | $720K | 0.2% | $567.38 * | $300.59 | +80.1% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS COM | 9,942 | $718K | 0.2% | $72.22 * | $49.11 | +26.9% | COMMON STOCK | 20825C104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,703 | $717K | 0.2% | $106.97 | $75.89 | +41.0% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| QCOM | QUALCOMM INC COM | 3,875 | $709K | 0.2% | $182.97 * | $69.07 | +142.1% | COMMON STOCK | 747525103 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,718 | $705K | 0.2% | $80.87 * | $21.19 | +47.2% | COMMON STOCK | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,438 | $689K | 0.2% | $200.41 * | $103.83 | +65.5% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE CL B COM | 3,108 | $666K | 0.2% | $214.29 * | $87.95 | +102.5% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC COM | 2,828 | $663K | 0.2% | $234.44 * | $148.39 | +51.0% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,255 | $657K | 0.2% | $105.04 * | $68.80 | +30.3% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 1,813 | $645K | 0.2% | $355.76 * | $281.77 | +13.3% | COMMON STOCK | 539830109 |
| TROW | T. ROWE PRICE GROUP INC | 3,261 | $642K | 0.2% | $196.87 * | $100.03 | +64.0% | COMMON STOCK | 74144T108 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 11,529 | $641K | 0.2% | $55.60 | $52.17 | +6.5% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| PAYX | PAYCHEX INC COM | 4,658 | $636K | 0.2% | $136.54 * | $64.54 | +88.3% | COMMON STOCK | 704326107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,058 | $636K | 0.2% | $156.73 | $149.02 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,997 | $626K | 0.2% | $208.88 * | $105.28 | +62.0% | COMMON STOCK | 22822V101 |
| ETN | EATON CORP CMN | 3,512 | $607K | 0.2% | $172.84 * | $86.38 | +88.0% | FOREIGN EQUITIES | G29183103 |
| TFC | TRUIST FINANCIAL CORP | 10,232 | $599K | 0.2% | $58.54 * | $29.38 | +62.7% | COMMON STOCK | 89832Q109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,665 | $587K | 0.2% | $220.26 | $148.53 | +48.2% | FOREIGN EQUITIES | 25243Q205 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 4,972 | $573K | 0.2% | $115.25 | $83.21 | +38.5% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,680 | $566K | 0.2% | $73.70 | $58.05 | +27.0% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| NFLX | NETFLIX INC COM | 912 | $549K | 0.2% | $601.97 * | $34.81 | +73.1% | COMMON STOCK | 64110L106 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 6,897 | $543K | 0.2% | $78.73 | $64.83 | +21.4% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| ABT | ABBOTT LABS COM | 3,859 | $543K | 0.2% | $140.71 * | $71.07 | +83.7% | COMMON STOCK | 002824100 |
| AFL | AFLAC INC COM | 8,829 | $516K | 0.2% | $58.44 * | $38.37 | +38.8% | COMMON STOCK | 001055102 |
| PLD | PROLOGIS INC COM | 3,056 | $515K | 0.2% | $168.52 * | $63.80 | +134.0% | COMMON STOCK | 74340W103 |
| BA | BOEING CO COM | 2,562 | $515K | 0.2% | $201.01 | $344.54 | -41.6% | COMMON STOCK | 097023105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,143 | $510K | 0.2% | $83.02 | $53.99 | +53.8% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| SO | SOUTHERN COMPANY | 7,414 | $509K | 0.2% | $68.65 * | $38.70 | +52.8% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 5,321 | $505K | 0.2% | $94.91 * | $59.12 | +32.8% | COMMON STOCK | 718172109 |
| EL | LAUDER ESTEE COS INC CL A | 1,315 | $487K | 0.2% | $370.34 * | $142.46 | +143.5% | COMMON STOCK | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 2,568 | $484K | 0.2% | $188.47 * | $110.19 | +47.4% | COMMON STOCK | 854502101 |
| GWW | GRAINGER W.W. INC | 922 | $478K | 0.2% | $518.44 * | $269.65 | +84.6% | COMMON STOCK | 384802104 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,838 | $476K | 0.2% | $167.72 | $133.43 | +25.9% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 9,111 | $450K | 0.2% | $49.39 | $37.68 | +31.2% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,638 | $446K | 0.2% | $122.59 | $96.89 | +26.5% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| PPG | PPG INDS INC COM | 2,558 | $441K | 0.1% | $172.40 * | $96.20 | +64.8% | COMMON STOCK | 693506107 |
| MET | METLIFE INC COM | 7,012 | $438K | 0.1% | $62.46 * | $30.14 | +83.5% | COMMON STOCK | 59156R108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,834 | $435K | 0.1% | $74.56 | $65.13 | +14.6% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| O | REALTY INCOME CORP COM | 6,036 | $432K | 0.1% | $71.57 * | $47.36 | +22.5% | COMMON STOCK | 756109104 |
| PSX | PHILLIPS 66 COM | 5,764 | $418K | 0.1% | $72.52 * | $69.40 | -10.0% | COMMON STOCK | 718546104 |
| GS | GOLDMAN SACHS | 1,089 | $416K | 0.1% | $382.00 * | $226.73 | +52.5% | COMMON STOCK | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 736 | $410K | 0.1% | $557.07 * | $50.06 | +85.4% | COMMON STOCK | 697435105 |
| NVO | NOVO-NORDISK A S ADR | 3,650 | $409K | 0.1% | $112.05 | $44.44 | +152.0% | FOREIGN EQUITIES | 670100205 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,291 | $406K | 0.1% | $94.62 | $64.41 | +46.8% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 12,615 | $398K | 0.1% | $31.55 | $30.77 | +2.4% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| LOW | LOWES COMPANIES | 1,536 | $397K | 0.1% | $258.46 * | $146.87 | +62.8% | COMMON STOCK | 548661107 |
| CMI | CUMMINS INC COM | 1,808 | $394K | 0.1% | $217.92 * | $128.92 | +53.4% | COMMON STOCK | 231021106 |
| GILD | GILEAD SCIENCES INC | 5,368 | $390K | 0.1% | $72.65 * | $59.75 | +4.6% | COMMON STOCK | 375558103 |
| EFV | ISHARES TR MSCI VAL IDX | 7,680 | $387K | 0.1% | $50.39 | $47.94 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| APD | AIR PRODS & CHEMS INC COM | 1,255 | $382K | 0.1% | $304.38 * | $174.96 | +56.9% | COMMON STOCK | 009158106 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,458 | $375K | 0.1% | $152.56 | $106.26 | +43.6% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,924 | $371K | 0.1% | $94.55 * | $61.56 | -6.2% | COMMON STOCK | 369604301 |
| ORCL | ORACLE CORPORATION | 4,202 | $367K | 0.1% | $87.34 * | $49.38 | +67.3% | COMMON STOCK | 68389X105 |
| CLX | CLOROX CO DEL COM | 2,100 | $366K | 0.1% | $174.29 * | $128.14 | +19.1% | COMMON STOCK | 189054109 |
| STT | STATE STREET CORP | 3,900 | $363K | 0.1% | $93.08 * | $57.49 | +41.5% | COMMON STOCK | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,687 | $362K | 0.1% | $54.13 * | $18.89 | +172.0% | COMMON STOCK | 14448C104 |
| MDT | MEDTRONIC PLC | 3,467 | $358K | 0.1% | $103.26 * | $77.55 | +18.2% | FOREIGN EQUITIES | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,044 | $347K | 0.1% | $113.99 * | $17.83 | +6.4% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| — | CDK GLOBAL INC COM | 8,282 | $346K | 0.1% | $41.78 | $48.07 | — | COMMON STOCK | 12508E101 |
| AXP | AMERICAN EXPRESS | 2,107 | $345K | 0.1% | $163.74 * | $85.61 | +81.3% | COMMON STOCK | 025816109 |
| HSY | HERSHEY CO COM | 1,780 | $344K | 0.1% | $193.26 * | $100.37 | +74.6% | COMMON STOCK | 427866108 |
| INTU | INTUIT COM | 535 | $344K | 0.1% | $642.99 * | $313.44 | +100.0% | COMMON STOCK | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 4,900 | $336K | 0.1% | $68.57 | $50.39 | +36.2% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $336K | 0.1% | $85.39 | $60.20 | +41.9% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,270 | $332K | 0.1% | $101.53 | $68.37 | +48.3% | COMMON STOCK | 16411R208 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,321 | $321K | 0.1% | $60.33 | $58.07 | +3.9% | FOREIGN EQUITIES | 088606108 |
| YUM | YUM BRANDS INC COM | 2,238 | $310K | 0.1% | $138.52 * | $94.80 | +35.7% | COMMON STOCK | 988498101 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $308K | 0.1% | $114.93 | $78.18 | +46.9% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| C | CITIGROUP INC COM NEW | 5,064 | $306K | 0.1% | $60.43 * | $61.93 | -15.9% | COMMON STOCK | 172967424 |
| IR | INGERSOLL RAND INC COM | 4,876 | $302K | 0.1% | $61.94 | $41.51 | +48.3% | COMMON STOCK | 45687V106 |
| FTNT | FORTINET INC COM | 834 | $300K | 0.1% | $359.71 * | $65.81 | +9.2% | COMMON STOCK | 34959E109 |
| IAU | ISHARES GOLD TRUST | 8,594 | $299K | 0.1% | $34.79 | $34.07 | +2.2% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| IDXX | IDEXX LABS INC COM | 445 | $293K | 0.1% | $658.43 | $481.54 | +36.7% | COMMON STOCK | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW COM | 962 | $282K | 0.1% | $293.14 * | $163.14 | +57.9% | COMMON STOCK | 03027X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,652 | $280K | 0.1% | $169.49 | $142.10 | +19.3% | COMMON STOCK | 02043Q107 |
| WPC | WP CAREY INC COM | 3,392 | $278K | 0.1% | $81.96 | $81.96 | — | COMMON STOCK | 92936U109 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,432 | $278K | 0.1% | $81.00 | $63.44 | +27.5% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $277K | 0.1% | $162.94 | $118.93 | +36.8% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,227 | $273K | 0.1% | $84.60 | $87.04 | -2.6% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 5,399 | $273K | 0.1% | $50.56 | $50.58 | -0.2% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| IRM | IRON MTN INC NEW COM | 5,167 | $270K | 0.1% | $52.25 * | $34.71 | +29.2% | COMMON STOCK | 46284V101 |
| WBS | WEBSTER FINANCIAL CORP | 4,792 | $268K | 0.1% | $55.93 | $36.10 | +54.7% | COMMON STOCK | 947890109 |
| CFG | CITIZENS FINL GROUP INC COM | 5,622 | $266K | 0.1% | $47.31 * | $40.28 | -1.7% | COMMON STOCK | 174610105 |
| TRV | ST PAUL TRAVELERS COS | 1,686 | $264K | 0.1% | $156.58 * | $115.62 | +25.1% | COMMON STOCK | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,025 | $263K | 0.1% | $86.94 * | $51.12 | +59.8% | COMMON STOCK | 68902V107 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $262K | 0.1% | $105.65 | $85.42 | +23.8% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| VLO | VALERO ENERGY CORP NEW COM | 3,492 | $262K | 0.1% | $75.03 * | $57.22 | +15.6% | COMMON STOCK | 91913Y100 |
| — | UNILEVER PLC SPON ADR NEW | 4,820 | $260K | 0.1% | $53.94 | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| SHW | SHERWIN WILLIAMS CO COM | 737 | $259K | 0.1% | $351.42 * | $262.94 | +29.1% | COMMON STOCK | 824348106 |
| — | APTIV PLC | 1,555 | $256K | 0.1% | $164.63 | $150.48 | — | FOREIGN EQUITIES | G6095L109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,054 | $254K | 0.1% | $240.99 | $144.57 | +67.0% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,737 | $250K | 0.1% | $143.93 | $134.42 | +7.1% | COMMON STOCK | 007903107 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 9,284 | $247K | 0.1% | $26.60 | $26.64 | -0.3% | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| TXN | TEXAS INSTRUMENTS | 1,313 | $247K | 0.1% | $188.12 * | $99.52 | +68.2% | COMMON STOCK | 882508104 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,109 | $244K | 0.1% | $78.48 | $79.62 | -1.5% | EXCHANGE TRADED FDS-OTHER | 92206C565 |
| EXC | EXELON CORP COM | 4,170 | $241K | 0.1% | $57.79 * | $29.30 | +21.8% | COMMON STOCK | 30161N101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,437 | $237K | 0.1% | $164.93 * | $151.70 | +5.0% | COMMON STOCK | 571903202 |
| — | TE CONNECTIVITY LTD REG SHS | 1,469 | $237K | 0.1% | $161.33 | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| IUSV | ISHARES CORE S&P VALUE | 3,074 | $235K | 0.1% | $76.45 | $74.17 | +2.9% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 3,057 | $235K | 0.1% | $76.87 | $70.68 | +8.6% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| BK | BANK NEW YORK MELLON CORP COM | 3,986 | $232K | 0.1% | $58.20 * | $43.85 | +17.7% | COMMON STOCK | 064058100 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,614 | $228K | 0.1% | $87.22 | $79.15 | +10.5% | FOREIGN EQUITIES | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,812 | $227K | 0.1% | $80.73 * | $25.25 | +6.7% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,743 | $226K | 0.1% | $129.66 | $114.14 | +13.5% | COMMON STOCK | 28176E108 |
| AWR | AMER STATES WTR CO COM | 2,152 | $223K | 0.1% | $103.62 * | $86.36 | +10.0% | COMMON STOCK | 029899101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,666 | $221K | 0.1% | $132.65 * | $128.51 | -2.4% | FOREIGN EQUITIES | G0176J109 |
| MS | MORGAN STANLEY DEAN WITTER | 2,239 | $220K | 0.1% | $98.26 * | $73.70 | +16.3% | COMMON STOCK | 617446448 |
| — | CANADIAN PAC RY LTD COM | 3,065 | $220K | 0.1% | $71.78 | $71.78 | — | FOREIGN EQUITIES | 13645T100 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,100 | $220K | 0.1% | $200.00 * | $60.80 | +9.4% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $216K | 0.1% | $51.43 | $49.06 | +4.8% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| PKG | PACKAGING CORP AMER COM | 1,590 | $216K | 0.1% | $135.85 * | $124.98 | -3.5% | COMMON STOCK | 695156109 |
| ELV | ANTHEM INC COM | 464 | $215K | 0.1% | $463.36 * | $397.15 | +10.4% | COMMON STOCK | 036752103 |
| DOW | DOW INC COM | 3,751 | $213K | 0.1% | $56.78 * | $39.33 | +14.8% | COMMON STOCK | 260557103 |
| ALB | ALBEMARLE CORP | 900 | $210K | 0.1% | $233.33 * | $234.79 | -5.4% | COMMON STOCK | 012653101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 4,996 | $209K | 0.1% | $41.83 * | $35.78 | +9.9% | COMMON STOCK | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP COM | 542 | $209K | 0.1% | $385.61 * | $348.21 | +4.2% | COMMON STOCK | 666807102 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,500 | $209K | 0.1% | $139.33 | $142.00 | — | COMMON STOCK | 469814107 |
| ROP | ROPER TECHNOLOGIES INC COM | 421 | $207K | 0.1% | $491.69 * | $429.90 | +11.5% | COMMON STOCK | 776696106 |
| DLR | DIGITAL RLTY TR INC COM | 1,167 | $206K | 0.1% | $176.52 * | $138.11 | +11.0% | COMMON STOCK | 253868103 |
| WM | WASTE MANAGEMENT INC DEL | 1,230 | $206K | 0.1% | $167.48 * | $139.71 | +12.2% | COMMON STOCK | 94106L109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 637 | $205K | 0.1% | $321.82 * | $52.09 | +2.7% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,309 | $205K | 0.1% | $88.78 * | $75.26 | +10.5% | COMMON STOCK | 192446102 |
| D | DOMINION ENERGY INC COM | 2,575 | $202K | 0.1% | $78.45 * | $62.62 | +4.2% | COMMON STOCK | 25746U109 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,564 | $202K | 0.1% | $129.16 * | $100.33 | +12.6% | COMMON STOCK | 09260D107 |
| STX | SEAGATE TECHNOLOGY HDGS, PLC | 1,788 | $202K | 0.1% | $112.98 * | $84.69 | +16.9% | FOREIGN EQUITIES | G7997R103 |
| CB | CHUBB LIMITED COM | 1,033 | $200K | 0.1% | $193.61 * | $177.58 | +3.3% | FOREIGN EQUITIES | H1467J104 |