Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 134,492 | $19.47M | 7.4% | $144.78 * | $81.57 | +53.9% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 181,409 | $15.54M | 5.9% | $85.64 * | $52.58 | +44.3% | COMMON STOCK | 30231G102 |
| AAPL | APPLE COMPUTER INC. CMN. | 109,681 | $15M | 5.7% | $136.72 | $93.47 | +43.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 75,371 | $13.38M | 5.1% | $177.51 * | $117.13 | +36.5% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,827 | $8.995M | 3.4% | $210.03 * | $122.36 | +59.2% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.952M | 2.7% | $408941.18 | $313083.50 | +30.6% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 24,980 | $6.415M | 2.5% | $256.81 * | $121.87 | +104.8% | COMMON STOCK | 594918104 |
| IVV | ISHARES TR S&P 500 INDEX | 13,512 | $5.123M | 2.0% | $379.14 | $384.90 | -1.5% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| HD | HOME DEPOT COM | 17,349 | $4.758M | 1.8% | $274.25 * | $184.89 | +35.7% | COMMON STOCK | 437076102 |
| TGT | TARGET CORPORATION | 32,452 | $4.583M | 1.8% | $141.22 * | $79.62 | +57.8% | COMMON STOCK | 87612E106 |
| PG | PROCTER & GAMBLE CO. | 30,820 | $4.431M | 1.7% | $143.77 * | $93.41 | +40.8% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & COMPANY | 13,325 | $4.321M | 1.7% | $324.28 * | $103.78 | +203.3% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC. | 1,533 | $3.353M | 1.3% | $2187.21 * | $73.72 | +47.3% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 19,812 | $3.301M | 1.3% | $166.62 * | $100.15 | +48.8% | COMMON STOCK | 713448108 |
| VRSK | VERISK ANALYTICS INC CL A | 18,242 | $3.158M | 1.2% | $173.12 * | $172.13 | -1.7% | COMMON STOCK | 92345Y106 |
| V | VISA INC COM CL A | 14,666 | $2.888M | 1.1% | $196.92 * | $152.15 | +26.0% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 30,929 | $2.819M | 1.1% | $91.14 * | $61.13 | +34.1% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 51,202 | $2.685M | 1.0% | $52.44 * | $30.02 | +44.4% | COMMON STOCK | 717081103 |
| AMZN | AMAZON COM INC COM | 23,900 | $2.538M | 1.0% | $106.19 | $123.69 | -14.1% | COMMON STOCK | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,174 | $2.516M | 1.0% | $96.13 * | $57.64 | +54.0% | COMMON STOCK | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,148 | $2.502M | 1.0% | $2179.44 * | $55.63 | +94.4% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM | 21,885 | $2.464M | 0.9% | $112.59 * | $89.49 | +14.8% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,908 | $2.396M | 0.9% | $346.84 | $298.29 | +16.3% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,456 | $2.089M | 0.8% | $280.18 | $218.26 | +28.4% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 19,315 | $1.964M | 0.8% | $101.68 | $97.19 | +4.6% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| SPY | SPDR TR UNIT SER 1 | 4,988 | $1.882M | 0.7% | $377.31 | $311.54 | +21.1% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| CVS | CVS CORP. | 20,271 | $1.878M | 0.7% | $92.64 * | $55.13 | +48.1% | COMMON STOCK | 126650100 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 35,014 | $1.773M | 0.7% | $50.64 | $50.92 | -0.5% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| ABBV | ABBVIE INC COM | 11,354 | $1.739M | 0.7% | $153.16 * | $81.45 | +65.2% | COMMON STOCK | 00287Y109 |
| WMT | WAL-MART | 14,057 | $1.709M | 0.7% | $121.58 * | $38.00 | +2.0% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY - CLARK CORP | 12,412 | $1.678M | 0.6% | $135.19 * | $91.45 | +29.6% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP COM | 6,742 | $1.664M | 0.6% | $246.81 * | $162.03 | +40.6% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,065 | $1.656M | 0.6% | $273.04 | $234.52 | +16.4% | COMMON STOCK | 084670702 |
| IBM | INTL BUSINESS MACHINES COM | 11,678 | $1.649M | 0.6% | $141.21 * | $93.26 | +32.4% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 21,287 | $1.639M | 0.6% | $77.00 * | $41.98 | +57.5% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,037 | $1.6M | 0.6% | $227.37 * | $166.52 | +26.1% | COMMON STOCK | 655844108 |
| DE | DEERE & CO COM | 5,165 | $1.547M | 0.6% | $299.52 * | $150.72 | +89.4% | COMMON STOCK | 244199105 |
| IWM | ISHARES TR RUSSELL 2000 | 8,991 | $1.523M | 0.6% | $169.39 | $153.89 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| CSCO | CISCO | 35,034 | $1.493M | 0.6% | $42.62 * | $40.61 | -6.1% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID CAP ETF | 7,481 | $1.474M | 0.6% | $197.03 * | $42.86 | +14.9% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,011 | $1.468M | 0.6% | $365.99 | $280.56 | +30.5% | COMMON STOCK | 00724F101 |
| USB | US BANCORP DEL COM NEW | 30,540 | $1.405M | 0.5% | $46.01 * | $38.23 | +2.0% | COMMON STOCK | 902973304 |
| UNP | UNION PAC CORP COM | 6,408 | $1.367M | 0.5% | $213.33 * | $131.95 | +48.9% | COMMON STOCK | 907818108 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 14,326 | $1.324M | 0.5% | $92.42 | $92.82 | -0.4% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,680 | $1.3M | 0.5% | $277.78 * | $183.19 | +43.6% | FOREIGN EQUITIES | G1151C101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,316 | $1.287M | 0.5% | $60.38 | $56.42 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 8,953 | $1.284M | 0.5% | $143.42 | $134.80 | +6.4% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| DIS | DISNEY WALT CO COM | 13,453 | $1.27M | 0.5% | $94.40 * | $122.08 | -24.5% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,445 | $1.256M | 0.5% | $513.70 * | $241.43 | +100.2% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 2,542 | $1.235M | 0.5% | $485.84 * | $33.57 | +36.1% | COMMON STOCK | 11135F101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,820 | $1.201M | 0.5% | $176.10 | $160.00 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,000 | $1.2M | 0.5% | $63.16 * | $47.78 | +25.8% | COMMON STOCK | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,878 | $1.179M | 0.5% | $241.70 * | $173.00 | +29.8% | COMMON STOCK | 502431109 |
| META | FACEBOOK INC CL A | 7,286 | $1.175M | 0.4% | $161.27 | $168.98 | -5.2% | COMMON STOCK | 30303M102 |
| KO | COCA COLA CO COM | 18,653 | $1.174M | 0.4% | $62.94 * | $39.16 | +44.7% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS CORPORATION | 5,081 | $1.125M | 0.4% | $221.41 * | $163.75 | +26.1% | COMMON STOCK | 369550108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,884 | $1.105M | 0.4% | $226.25 * | $47.31 | -4.4% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| CAT | CATERPILLAR INC COM | 6,161 | $1.102M | 0.4% | $178.87 * | $122.54 | +36.7% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORP | 5,516 | $1.097M | 0.4% | $198.88 * | $169.10 | +13.5% | COMMON STOCK | 863667101 |
| MCO | MOODYS CORP COM | 4,026 | $1.095M | 0.4% | $271.98 * | $141.79 | +86.2% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 3,434 | $1.084M | 0.4% | $315.67 * | $220.12 | +40.4% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,120 | $1.045M | 0.4% | $253.64 * | $101.33 | +118.1% | COMMON STOCK | 235851102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,905 | $1.016M | 0.4% | $85.34 | $67.62 | +26.2% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| SON | SONOCO PRODS CO COM | 17,715 | $1.011M | 0.4% | $57.07 * | $47.07 | +5.6% | COMMON STOCK | 835495102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20,415 | $1.001M | 0.4% | $49.03 | $50.27 | -2.4% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| AMGN | AMGEN INC COM | 4,083 | $993K | 0.4% | $243.20 * | $157.23 | +38.6% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTL INC COM | 5,618 | $977K | 0.4% | $173.91 * | $135.36 | +12.3% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE CL B COM | 5,239 | $956K | 0.4% | $182.48 * | $119.58 | +28.9% | COMMON STOCK | 911312106 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 23,416 | $955K | 0.4% | $40.78 | $40.12 | +1.7% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| INTC | INTEL COM | 24,807 | $928K | 0.4% | $37.41 * | $42.47 | -17.0% | COMMON STOCK | 458140100 |
| CI | CIGNA CORP NEW | 3,506 | $924K | 0.4% | $263.55 * | $176.61 | +40.2% | COMMON STOCK | 125523100 |
| CMCSA | COMCAST CORP NEW CL A | 23,375 | $917K | 0.4% | $39.23 * | $33.09 | +6.1% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 6,036 | $915K | 0.3% | $151.59 * | $16.87 | -10.3% | COMMON STOCK | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,679 | $912K | 0.3% | $543.18 | $291.85 | +84.3% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC COM | 1,489 | $907K | 0.3% | $609.13 | $631.41 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELECTRIC | 11,265 | $896K | 0.3% | $79.54 * | $57.88 | +28.0% | COMMON STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 17,551 | $891K | 0.3% | $50.77 * | $39.78 | +1.2% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,490 | $837K | 0.3% | $62.05 * | $39.67 | +42.6% | COMMON STOCK | 609207105 |
| MMM | 3M COMPANY COM | 6,292 | $815K | 0.3% | $129.53 * | $119.78 | -20.9% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 8,898 | $799K | 0.3% | $89.80 * | $49.11 | +61.1% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,809 | $777K | 0.3% | $429.52 * | $281.77 | +38.8% | COMMON STOCK | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,362 | $732K | 0.3% | $217.73 * | $27.39 | +32.4% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| CL | COLGATE PALMOLIVE CO | 8,841 | $708K | 0.3% | $80.08 * | $55.81 | +32.0% | COMMON STOCK | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 5,412 | $703K | 0.3% | $129.90 * | $107.16 | +16.3% | FOREIGN EQUITIES | G8994E103 |
| CRM | SALESFORCE COM INC COM | 4,244 | $700K | 0.3% | $164.94 | $196.05 | -16.8% | COMMON STOCK | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,455 | $692K | 0.3% | $107.20 * | $69.43 | +34.5% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC CL B | 6,735 | $688K | 0.3% | $102.15 * | $69.61 | +38.4% | COMMON STOCK | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,337 | $660K | 0.3% | $493.64 * | $68.60 | +20.0% | COMMON STOCK | 697435105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,609 | $658K | 0.3% | $182.32 * | $142.35 | +17.9% | COMMON STOCK | 452308109 |
| SO | SOUTHERN COMPANY | 9,204 | $657K | 0.3% | $71.38 * | $42.67 | +47.0% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD REIT ETF | 7,140 | $651K | 0.2% | $91.18 | $86.58 | +5.2% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| NEE | NEXTERA ENERGY INC | 8,202 | $635K | 0.2% | $77.42 * | $60.69 | +15.8% | COMMON STOCK | 65339F101 |
| DOV | DOVER CORP | 5,144 | $624K | 0.2% | $121.31 * | $81.29 | +42.8% | COMMON STOCK | 260003108 |
| COST | COSTCO WHSL CORP NEW COM | 1,273 | $610K | 0.2% | $479.18 * | $309.42 | +48.1% | COMMON STOCK | 22160K105 |
| T | AT&T INC COM | 28,697 | $602K | 0.2% | $20.98 * | $14.56 | +17.9% | COMMON STOCK | 00206R102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 7,152 | $599K | 0.2% | $83.75 | $76.85 | +9.0% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,698 | $590K | 0.2% | $218.68 * | $43.86 | +24.7% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 7,093 | $562K | 0.2% | $79.23 | $84.37 | -6.1% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| WFC | WELLS FARGO & CO NEW COM | 14,209 | $556K | 0.2% | $39.13 * | $38.63 | -7.5% | COMMON STOCK | 949746101 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 11,547 | $550K | 0.2% | $47.63 | $52.17 | -8.7% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| MO | ALTRIA GROUP INC | 13,010 | $544K | 0.2% | $41.81 * | $30.62 | +3.0% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP COM | 17,458 | $544K | 0.2% | $31.16 * | $24.35 | +16.7% | COMMON STOCK | 060505104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,894 | $535K | 0.2% | $137.39 | $149.02 | -7.8% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,385 | $534K | 0.2% | $157.75 * | $103.83 | +32.1% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABS COM | 4,806 | $522K | 0.2% | $108.61 * | $80.28 | +26.5% | COMMON STOCK | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 7,273 | $507K | 0.2% | $69.71 | $104.59 | -33.4% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 11,944 | $497K | 0.2% | $41.61 | $39.17 | +6.3% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| TSLA | TESLA MTRS INC COM | 734 | $494K | 0.2% | $673.02 * | $115.72 | +94.0% | COMMON STOCK | 88160R101 |
| TFC | TRUIST FINANCIAL CORP | 10,230 | $485K | 0.2% | $47.41 * | $29.38 | +34.2% | COMMON STOCK | 89832Q109 |
| AFL | AFLAC INC COM | 8,719 | $483K | 0.2% | $55.40 * | $38.37 | +33.3% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 4,886 | $483K | 0.2% | $98.85 * | $59.12 | +41.6% | COMMON STOCK | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,867 | $482K | 0.2% | $168.12 * | $105.28 | +33.0% | COMMON STOCK | 22822V101 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 4,055 | $477K | 0.2% | $117.63 | $99.79 | +17.9% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| QCOM | QUALCOMM INC COM | 3,727 | $476K | 0.2% | $127.72 * | $69.07 | +70.7% | COMMON STOCK | 747525103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,728 | $475K | 0.2% | $174.12 | $149.83 | +16.2% | FOREIGN EQUITIES | 25243Q205 |
| TROW | T. ROWE PRICE GROUP INC | 4,151 | $472K | 0.2% | $113.71 * | $106.25 | -9.0% | COMMON STOCK | 74144T108 |
| PSX | PHILLIPS 66 COM | 5,750 | $471K | 0.2% | $81.91 * | $69.40 | +3.9% | COMMON STOCK | 718546104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,373 | $465K | 0.2% | $106.33 | $115.38 | -7.8% | ETF - TAX EXEMPT | 464288414 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,315 | $465K | 0.2% | $63.57 | $58.05 | +9.5% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,421 | $457K | 0.2% | $188.76 | $179.83 | +4.9% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| NVO | NOVO-NORDISK A S ADR | 4,092 | $456K | 0.2% | $111.44 | $51.63 | +115.8% | FOREIGN EQUITIES | 670100205 |
| — | CDK GLOBAL INC COM | 8,282 | $454K | 0.2% | $54.82 | $48.07 | — | COMMON STOCK | 12508E101 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,043 | $447K | 0.2% | $55.58 * | $21.19 | +2.2% | COMMON STOCK | 26614N102 |
| ETN | EATON CORP CMN | 3,527 | $445K | 0.2% | $126.17 * | $86.92 | +37.8% | FOREIGN EQUITIES | G29183103 |
| IAU | ISHARES GOLD TRUST | 12,920 | $443K | 0.2% | $34.29 | $34.60 | -0.8% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,291 | $438K | 0.2% | $133.09 | $68.37 | +94.6% | COMMON STOCK | 16411R208 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,245 | $428K | 0.2% | $131.90 | $143.81 | -8.3% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,272 | $423K | 0.2% | $99.02 | $99.61 | -0.5% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| O | REALTY INCOME CORP COM | 6,123 | $418K | 0.2% | $68.27 * | $48.61 | +16.3% | COMMON STOCK | 756109104 |
| GWW | GRAINGER W.W. INC | 912 | $414K | 0.2% | $453.95 * | $269.65 | +63.0% | COMMON STOCK | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,417 | $413K | 0.2% | $76.24 | $80.28 | -5.0% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| ECL | ECOLAB INC COM | 2,633 | $405K | 0.2% | $153.82 * | $148.39 | -0.4% | COMMON STOCK | 278865100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,195 | $405K | 0.2% | $56.29 | $54.24 | +3.6% | FOREIGN EQUITIES | 088606108 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 6,455 | $404K | 0.2% | $62.59 | $64.83 | -3.6% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,154 | $398K | 0.2% | $64.67 | $53.99 | +19.8% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| MET | METLIFE INC COM | 6,178 | $388K | 0.1% | $62.80 * | $30.14 | +87.1% | COMMON STOCK | 59156R108 |
| HSY | HERSHEY CO COM | 1,766 | $380K | 0.1% | $215.18 * | $100.37 | +95.9% | COMMON STOCK | 427866108 |
| SYY | SYSCO CORP COM | 4,490 | $380K | 0.1% | $84.63 * | $72.98 | +5.5% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC COM | 3,324 | $378K | 0.1% | $113.72 * | $64.54 | +59.0% | COMMON STOCK | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4,402 | $376K | 0.1% | $85.42 | $92.46 | -7.7% | EXCHANGE TRADED FDS-EQUITY | 922042742 |
| VLO | VALERO ENERGY CORP NEW COM | 3,460 | $367K | 0.1% | $106.07 * | $57.22 | +66.8% | COMMON STOCK | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 12,527 | $366K | 0.1% | $29.22 * | $37.67 | -26.4% | COMMON STOCK | 35671D857 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 7,111 | $356K | 0.1% | $50.06 | $50.53 | -0.9% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| EFV | ISHARES TR MSCI VAL IDX | 8,173 | $354K | 0.1% | $43.31 | $48.26 | -10.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| PLD | PROLOGIS INC COM | 2,989 | $351K | 0.1% | $117.43 * | $63.80 | +65.5% | COMMON STOCK | 74340W103 |
| QDF | FLEXSHARES QUALITY DIVIDEND ETF | 6,650 | $337K | 0.1% | $50.68 | $55.25 | -8.2% | EXCHANGE TRADED FDS-EQUITY | 33939L860 |
| GS | GOLDMAN SACHS | 1,122 | $333K | 0.1% | $296.79 * | $228.66 | +18.8% | COMMON STOCK | 38141G104 |
| EL | LAUDER ESTEE COS INC CL A | 1,299 | $331K | 0.1% | $254.81 * | $142.46 | +68.3% | COMMON STOCK | 518439104 |
| CMI | CUMMINS INC COM | 1,705 | $330K | 0.1% | $193.55 * | $128.92 | +38.0% | COMMON STOCK | 231021106 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,272 | $329K | 0.1% | $144.81 | $133.43 | +8.6% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| AVY | AVERY DENNISON CORP COM | 2,000 | $324K | 0.1% | $162.00 * | $173.42 | -12.3% | COMMON STOCK | 053611109 |
| BA | BOEING CO COM | 2,308 | $316K | 0.1% | $136.92 | $344.54 | -60.3% | COMMON STOCK | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 1,314 | $316K | 0.1% | $240.49 * | $176.74 | +24.4% | COMMON STOCK | 009158106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,353 | $315K | 0.1% | $58.85 | $65.13 | -9.6% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| CLX | CLOROX CO DEL COM | 2,225 | $314K | 0.1% | $141.12 * | $128.51 | -2.6% | COMMON STOCK | 189054109 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 11,122 | $306K | 0.1% | $27.51 | $30.77 | -10.6% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| GILD | GILEAD SCIENCES INC | 4,922 | $304K | 0.1% | $61.76 * | $59.50 | -8.3% | COMMON STOCK | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 4,900 | $304K | 0.1% | $62.04 | $50.39 | +23.1% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,175 | $299K | 0.1% | $71.62 * | $25.56 | -6.6% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 4,319 | $296K | 0.1% | $68.53 | $61.37 | +11.8% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,370 | $295K | 0.1% | $67.51 * | $78.81 | -19.2% | COMMON STOCK | 192446102 |
| MDT | MEDTRONIC PLC | 3,255 | $292K | 0.1% | $89.71 * | $77.55 | +3.9% | FOREIGN EQUITIES | G5960L103 |
| AXP | AMERICAN EXPRESS | 2,081 | $289K | 0.1% | $138.88 * | $85.61 | +55.1% | COMMON STOCK | 025816109 |
| ELV | ELEVANCE HEALTH INC COM | 589 | $284K | 0.1% | $482.17 * | $407.39 | +12.6% | COMMON STOCK | 036752103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 7,087 | $281K | 0.1% | $39.65 | $45.18 | -12.2% | EXCHANGE TRADED FDS-OTHER | 33939L407 |
| TRV | ST PAUL TRAVELERS COS | 1,657 | $280K | 0.1% | $168.98 * | $115.62 | +36.7% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORPORATION | 3,990 | $279K | 0.1% | $69.92 * | $49.38 | +35.0% | COMMON STOCK | 68389X105 |
| WPC | WP CAREY INC COM | 3,339 | $277K | 0.1% | $82.96 | $81.96 | — | COMMON STOCK | 92936U109 |
| PPG | PPG INDS INC COM | 2,291 | $262K | 0.1% | $114.36 * | $96.20 | +10.2% | COMMON STOCK | 693506107 |
| IWB | ISHARES TR RUS 1000 ETF | 1,249 | $259K | 0.1% | $207.37 | $246.90 | -15.9% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,434 | $258K | 0.1% | $75.13 | $86.71 | -13.2% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,681 | $254K | 0.1% | $44.71 * | $17.77 | -16.2% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| SWK | STANLEY BLACK & DECKER INC | 2,420 | $253K | 0.1% | $104.55 * | $110.19 | -17.1% | COMMON STOCK | 854502101 |
| IRM | IRON MTN INC NEW COM | 5,167 | $252K | 0.1% | $48.77 * | $34.71 | +23.3% | COMMON STOCK | 46284V101 |
| LOW | LOWES COMPANIES | 1,431 | $250K | 0.1% | $174.70 * | $146.87 | +10.8% | COMMON STOCK | 548661107 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 6,793 | $250K | 0.1% | $36.80 | $39.60 | -7.0% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP COM | 512 | $245K | 0.1% | $478.52 * | $348.21 | +29.8% | COMMON STOCK | 666807102 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,432 | $241K | 0.1% | $70.22 | $63.44 | +10.7% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| STT | STATE STREET CORP | 3,900 | $240K | 0.1% | $61.54 * | $57.49 | -4.8% | COMMON STOCK | 857477103 |
| BP | BP AMOCO PLC ADS (UK) | 8,355 | $237K | 0.1% | $28.37 | $30.49 | -7.0% | FOREIGN EQUITIES | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,664 | $237K | 0.1% | $35.56 * | $18.89 | +80.3% | COMMON STOCK | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 923 | $236K | 0.1% | $255.69 * | $163.14 | +39.5% | COMMON STOCK | 03027X100 |
| WBS | WEBSTER FINANCIAL CORP | 5,596 | $236K | 0.1% | $42.17 | $39.44 | +6.9% | COMMON STOCK | 947890109 |
| DOW | DOW INC COM | 4,568 | $236K | 0.1% | $51.66 * | $40.93 | +2.7% | COMMON STOCK | 260557103 |
| FTNT | FORTINET INC COM | 4,135 | $234K | 0.1% | $56.59 | $60.68 | -6.8% | COMMON STOCK | 34959E109 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 10,245 | $230K | 0.1% | $22.45 | $26.39 | -14.9% | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| D | DOMINION ENERGY INC COM | 2,875 | $229K | 0.1% | $79.65 * | $63.15 | +6.7% | COMMON STOCK | 25746U109 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $228K | 0.1% | $134.12 | $118.93 | +12.9% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,949 | $225K | 0.1% | $76.30 | $128.08 | -40.3% | COMMON STOCK | 007903107 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 1,888 | $222K | 0.1% | $117.58 | $106.26 | +10.7% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,480 | $222K | 0.1% | $63.79 * | $61.56 | -36.7% | COMMON STOCK | 369604301 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,429 | $221K | 0.1% | $49.90 | $50.36 | -0.9% | EXCHANGE TRADED FDS-EQUITY | 46429B655 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,579 | $218K | 0.1% | $84.53 | $79.15 | +6.8% | FOREIGN EQUITIES | 66987V109 |
| PKG | PACKAGING CORP AMER COM | 1,580 | $217K | 0.1% | $137.34 * | $124.98 | -1.0% | COMMON STOCK | 695156109 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 3,873 | $215K | 0.1% | $55.51 | $57.87 | -4.2% | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| TXN | TEXAS INSTRUMENTS | 1,393 | $214K | 0.1% | $153.63 * | $102.88 | +34.4% | COMMON STOCK | 882508104 |
| AEP | AMERICAN ELECTRIC POWER | 2,239 | $214K | 0.1% | $95.58 * | $79.21 | +6.2% | COMMON STOCK | 025537101 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $214K | 0.1% | $79.85 | $78.18 | +2.3% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,015 | $213K | 0.1% | $70.65 * | $51.12 | +30.6% | COMMON STOCK | 68902V107 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,010 | $212K | 0.1% | $70.43 | $79.55 | -11.8% | EXCHANGE TRADED FDS-OTHER | 92206C565 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,100 | $211K | 0.1% | $191.82 * | $60.80 | +5.1% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $208K | 0.1% | $83.87 | $85.42 | -1.8% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| — | CANADIAN PAC RY LTD COM | 2,944 | $206K | 0.1% | $69.97 | $71.78 | — | FOREIGN EQUITIES | 13645T100 |
| IUSV | ISHARES CORE S&P VALUE | 3,074 | $206K | 0.1% | $67.01 | $74.17 | -9.8% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| NFRA | FLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FD | 3,989 | $206K | 0.1% | $51.64 | $54.67 | -5.5% | EXCHANGE TRADED FDS-EQUITY | 33939L795 |
| IR | INGERSOLL RAND INC COM | 4,876 | $205K | 0.1% | $42.04 | $41.51 | +1.0% | COMMON STOCK | 45687V106 |
| SBUX | STARBUCKS CORP COM | 2,674 | $204K | 0.1% | $76.29 * | $72.33 | -2.9% | COMMON STOCK | 855244109 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 3,870 | $203K | 0.1% | $52.45 | $51.74 | +1.1% | FOREIGN EQUITIES | 780259305 |
| CB | CHUBB LIMITED COM | 1,030 | $202K | 0.1% | $196.12 * | $177.58 | +5.8% | FOREIGN EQUITIES | H1467J104 |
| CMS | CMS ENERGY CORP | 2,962 | $200K | 0.1% | $67.52 * | $57.49 | +5.1% | COMMON STOCK | 125896100 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 10,129 | $125K | 0.0% | $12.34 | $13.92 | -11.4% | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 14,682 | $110K | 0.0% | $7.49 | $8.35 | -9.9% | FOREIGN EQUITIES | 881624209 |