Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 134,320 | $19.3M | 7.7% | $143.66 * | $81.57 | +54.1% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 180,949 | $15.8M | 6.3% | $87.31 * | $52.58 | +48.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 109,735 | $15.17M | 6.0% | $138.21 | $93.47 | +45.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 75,435 | $12.32M | 4.9% | $163.36 * | $117.13 | +26.5% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,893 | $9.702M | 3.9% | $226.19 * | $122.36 | +72.2% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.91M | 2.7% | $406470.59 | $313083.50 | +29.8% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT CORP | 26,445 | $6.159M | 2.4% | $232.90 * | $129.35 | +75.4% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 17,787 | $4.908M | 2.0% | $275.93 * | $187.01 | +35.9% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 32,526 | $4.827M | 1.9% | $148.40 * | $79.62 | +66.9% | COMMON STOCK | 87612E106 |
| IVV | ISHARES TR | 12,600 | $4.519M | 1.8% | $358.65 | $384.90 | -6.8% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| LLY | LILLY ELI & CO | 13,348 | $4.316M | 1.7% | $323.34 * | $103.78 | +203.4% | COMMON STOCK | 532457108 |
| PG | PROCTER AND GAMBLE CO | 28,131 | $3.551M | 1.4% | $126.23 * | $93.41 | +24.4% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 20,585 | $3.361M | 1.3% | $163.27 * | $102.19 | +43.8% | COMMON STOCK | 713448108 |
| VRSK | VERISK ANALYTICS INC | 18,258 | $3.114M | 1.2% | $170.56 * | $172.13 | -3.0% | COMMON STOCK | 92345Y106 |
| GOOG | ALPHABET INC | 31,837 | $3.061M | 1.2% | $96.15 | $109.04 | -12.5% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 24,439 | $2.762M | 1.1% | $113.02 | $123.75 | -8.7% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 31,028 | $2.672M | 1.1% | $86.12 * | $61.13 | +27.7% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 14,669 | $2.606M | 1.0% | $177.65 * | $152.15 | +13.9% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 22,515 | $2.353M | 0.9% | $104.51 * | $89.94 | +7.0% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,866 | $2.254M | 0.9% | $328.28 | $298.29 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| GOOGL | ALPHABET INC | 23,481 | $2.246M | 0.9% | $95.65 | $107.40 | -11.6% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 49,901 | $2.183M | 0.9% | $43.75 * | $30.02 | +21.5% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,132 | $2.172M | 0.9% | $267.09 | $247.24 | +8.0% | COMMON STOCK | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,878 | $2.118M | 0.8% | $81.85 * | $57.64 | +32.0% | COMMON STOCK | 75513E101 |
| QQQ | INVESCO QQQ TR | 7,451 | $1.991M | 0.8% | $267.21 | $218.26 | +22.4% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| CVS | CVS HEALTH CORP | 20,280 | $1.934M | 0.8% | $95.36 * | $55.13 | +53.3% | COMMON STOCK | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,424 | $1.843M | 0.7% | $94.88 | $97.19 | -2.4% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 5,145 | $1.838M | 0.7% | $357.24 | $314.15 | +13.7% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| WMT | WALMART INC | 14,120 | $1.831M | 0.7% | $129.67 * | $38.00 | +9.3% | COMMON STOCK | 931142103 |
| DE | DEERE & CO | 5,315 | $1.775M | 0.7% | $333.96 * | $155.68 | +105.1% | COMMON STOCK | 244199105 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 35,014 | $1.761M | 0.7% | $50.29 | $50.92 | -1.2% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| ABBV | ABBVIE INC | 12,163 | $1.632M | 0.6% | $134.18 * | $84.49 | +40.9% | COMMON STOCK | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 7,579 | $1.589M | 0.6% | $209.66 * | $170.55 | +14.1% | COMMON STOCK | 655844108 |
| MCD | MCDONALDS CORP | 6,726 | $1.552M | 0.6% | $230.75 * | $162.03 | +32.1% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,247 | $1.511M | 0.6% | $71.12 * | $41.98 | +45.4% | COMMON STOCK | 110122108 |
| IWM | ISHARES TR | 8,804 | $1.452M | 0.6% | $164.93 | $153.89 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| KMB | KIMBERLY CLARK CORP | 12,812 | $1.442M | 0.6% | $112.55 * | $92.17 | +8.1% | COMMON STOCK | 494368103 |
| CSCO | CISCO SYS INC | 35,096 | $1.404M | 0.6% | $40.00 * | $40.61 | -11.1% | COMMON STOCK | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,978 | $1.363M | 0.5% | $71.82 * | $47.78 | +43.6% | COMMON STOCK | 808513105 |
| VO | VANGUARD INDEX FDS | 7,115 | $1.337M | 0.5% | $187.91 * | $42.86 | +9.7% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IJR | ISHARES TR | 14,462 | $1.261M | 0.5% | $87.19 | $92.82 | -6.1% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,420 | $1.238M | 0.5% | $118.81 * | $93.26 | +12.8% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 6,347 | $1.237M | 0.5% | $194.90 * | $131.95 | +36.8% | COMMON STOCK | 907818108 |
| IVW | ISHARES TR | 21,316 | $1.233M | 0.5% | $57.84 | $56.42 | +2.5% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| USB | US BANCORP DEL | 30,492 | $1.229M | 0.5% | $40.31 * | $38.23 | -9.6% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 4,736 | $1.218M | 0.5% | $257.18 * | $184.27 | +32.8% | FOREIGN EQUITIES | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $1.214M | 0.5% | $505.20 * | $241.43 | +97.4% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD GROUP | 8,973 | $1.213M | 0.5% | $135.18 | $134.80 | +0.3% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| VB | VANGUARD INDEX FDS | 6,720 | $1.149M | 0.5% | $170.98 | $160.00 | +6.8% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| SYK | STRYKER CORP | 5,551 | $1.125M | 0.4% | $202.67 * | $169.10 | +16.0% | COMMON STOCK | 863667101 |
| AVGO | BROADCOM INC | 2,510 | $1.114M | 0.4% | $443.82 * | $33.57 | +25.4% | COMMON STOCK | 11135F101 |
| ADBE | ADOBE SYS INC | 4,003 | $1.102M | 0.4% | $275.29 | $280.56 | -1.9% | COMMON STOCK | 00724F101 |
| DIS | DISNEY WALT CO | 11,570 | $1.092M | 0.4% | $94.38 * | $122.08 | -24.5% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP | 5,119 | $1.086M | 0.4% | $212.15 * | $163.75 | +20.9% | COMMON STOCK | 369550108 |
| IJH | ISHARES TR | 4,884 | $1.07M | 0.4% | $219.08 * | $47.31 | -7.3% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| DHR | DANAHER CORP DEL | 4,131 | $1.067M | 0.4% | $258.29 * | $101.33 | +122.4% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC DEL | 6,261 | $1.027M | 0.4% | $164.03 * | $123.33 | +25.6% | COMMON STOCK | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,937 | $1.026M | 0.4% | $207.82 * | $173.50 | +11.8% | COMMON STOCK | 502431109 |
| COP | CONOCOPHILLIPS | 9,857 | $1.009M | 0.4% | $102.36 * | $52.91 | +73.7% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 18,005 | $1.008M | 0.4% | $55.98 * | $39.16 | +29.8% | COMMON STOCK | 191216100 |
| SON | SONOCO PRODS CO | 17,735 | $1.006M | 0.4% | $56.72 * | $47.07 | +5.9% | COMMON STOCK | 835495102 |
| MCO | MOODYS CORP | 4,034 | $980K | 0.4% | $242.94 * | $141.79 | +66.8% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INCORPORATED | 3,446 | $980K | 0.4% | $284.39 | $220.12 | +26.7% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC | 7,156 | $970K | 0.4% | $135.55 | $168.98 | -20.3% | COMMON STOCK | 30303M102 |
| CI | CIGNA CORP NEW | 3,491 | $969K | 0.4% | $277.57 * | $176.61 | +48.2% | COMMON STOCK | 125523100 |
| NOBL | PROSHARES TR | 11,905 | $952K | 0.4% | $79.97 | $67.62 | +18.2% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| HON | HONEYWELL INTL INC | 5,623 | $939K | 0.4% | $166.99 * | $135.36 | +8.5% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 4,118 | $928K | 0.4% | $225.35 * | $157.23 | +29.4% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $926K | 0.4% | $472.21 * | $375.61 | +20.5% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC | 1,600 | $881K | 0.4% | $550.63 | $625.80 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 5,398 | $872K | 0.3% | $161.54 * | $120.79 | +13.8% | COMMON STOCK | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $851K | 0.3% | $507.15 | $291.85 | +72.2% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $840K | 0.3% | $386.21 * | $298.43 | +18.6% | COMMON STOCK | 539830109 |
| EMR | EMERSON ELEC CO | 11,340 | $830K | 0.3% | $73.19 * | $57.88 | +18.5% | COMMON STOCK | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,264 | $810K | 0.3% | $36.38 | $40.12 | -9.4% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| IEMG | ISHARES INC | 18,827 | $809K | 0.3% | $42.97 | $50.27 | -14.5% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 5,412 | $784K | 0.3% | $144.86 * | $107.16 | +30.3% | FOREIGN EQUITIES | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 10,897 | $766K | 0.3% | $70.29 * | $58.95 | +10.2% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP | 29,156 | $751K | 0.3% | $25.76 * | $40.96 | -40.1% | COMMON STOCK | 458140100 |
| NVDA | NVIDIA CORP | 6,037 | $733K | 0.3% | $121.42 * | $16.87 | -28.1% | COMMON STOCK | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 13,314 | $730K | 0.3% | $54.83 * | $39.67 | +26.8% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP NEW | 24,846 | $728K | 0.3% | $29.30 * | $33.13 | -20.2% | COMMON STOCK | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,362 | $702K | 0.3% | $208.80 * | $27.39 | +26.9% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 17,736 | $673K | 0.3% | $37.95 * | $39.74 | -23.2% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 6,093 | $673K | 0.3% | $110.45 * | $119.78 | -31.8% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,657 | $660K | 0.3% | $180.48 * | $142.86 | +17.2% | COMMON STOCK | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 4,011 | $657K | 0.3% | $163.80 * | $80.60 | +1.6% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 8,333 | $654K | 0.3% | $78.48 * | $60.95 | +17.3% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 6,838 | $636K | 0.3% | $93.01 * | $70.81 | +15.5% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 9,104 | $619K | 0.2% | $67.99 * | $42.67 | +41.4% | COMMON STOCK | 842587107 |
| TSLA | TESLA INC | 2,326 | $617K | 0.2% | $265.26 | $227.66 | +16.5% | COMMON STOCK | 88160R101 |
| CRM | SALESFORCE COM INC | 4,252 | $611K | 0.2% | $143.70 | $196.05 | -27.5% | COMMON STOCK | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 7,081 | $609K | 0.2% | $86.00 | $104.59 | -17.9% | COMMON STOCK | 70450Y103 |
| DOV | DOVER CORP | 5,109 | $596K | 0.2% | $116.66 * | $81.29 | +37.8% | COMMON STOCK | 260003108 |
| VNQ | VANGUARD INDEX FDS | 7,140 | $573K | 0.2% | $80.25 | $86.58 | -7.4% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| WFC | WELLS FARGO CO NEW | 14,209 | $572K | 0.2% | $40.26 * | $38.63 | -4.4% | COMMON STOCK | 949746101 |
| IWF | ISHARES TR | 2,708 | $570K | 0.2% | $210.49 * | $43.86 | +19.9% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| NKE | NIKE INC | 6,770 | $562K | 0.2% | $83.01 * | $69.61 | +12.9% | COMMON STOCK | 654106103 |
| LNG | CHENIERE ENERGY INC | 3,249 | $539K | 0.2% | $165.90 | $68.37 | +142.7% | COMMON STOCK | 16411R208 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 13,000 | $531K | 0.2% | $40.85 | $45.46 | -10.1% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| MO | ALTRIA GROUP INC | 12,884 | $520K | 0.2% | $40.36 * | $30.62 | +1.8% | COMMON STOCK | 02209S103 |
| BAC | BANK AMER CORP | 17,141 | $518K | 0.2% | $30.22 * | $24.35 | +14.0% | COMMON STOCK | 060505104 |
| ITOT | ISHARES TR | 6,486 | $516K | 0.2% | $79.56 | $76.85 | +3.5% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| DGRO | ISHARES TR | 11,529 | $513K | 0.2% | $44.50 | $52.17 | -14.8% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 3,350 | $501K | 0.2% | $149.55 * | $103.83 | +26.2% | COMMON STOCK | 693475105 |
| IVE | ISHARES TR | 3,894 | $500K | 0.2% | $128.40 | $149.02 | -13.8% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| AFL | AFLAC INC | 8,865 | $498K | 0.2% | $56.18 * | $38.64 | +35.3% | COMMON STOCK | 001055102 |
| DEO | DIAGEO P L C | 2,877 | $489K | 0.2% | $169.97 | $151.35 | +12.2% | FOREIGN EQUITIES | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 4,651 | $488K | 0.2% | $104.92 * | $105.76 | -14.6% | COMMON STOCK | 74144T108 |
| ABT | ABBOTT LABS | 4,932 | $478K | 0.2% | $96.92 * | $80.78 | +12.5% | COMMON STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,765 | $466K | 0.2% | $36.51 | $39.26 | -7.1% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| PSX | PHILLIPS 66 | 5,720 | $461K | 0.2% | $80.59 * | $69.40 | +3.4% | COMMON STOCK | 718546104 |
| ETN | EATON CORP PLC | 3,414 | $455K | 0.2% | $133.27 * | $86.92 | +46.6% | FOREIGN EQUITIES | G29183103 |
| GWW | GRAINGER W W INC | 920 | $450K | 0.2% | $489.13 * | $269.65 | +76.0% | COMMON STOCK | 384802104 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,844 | $445K | 0.2% | $50.32 * | $21.29 | -7.2% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL CORP | 10,223 | $445K | 0.2% | $43.53 * | $29.38 | +24.4% | COMMON STOCK | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,315 | $436K | 0.2% | $59.60 | $58.05 | +2.8% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| DVY | ISHARES TR | 4,055 | $435K | 0.2% | $107.27 | $99.79 | +7.4% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,405 | $432K | 0.2% | $179.63 | $179.83 | -0.2% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| QCOM | QUALCOMM INC | 3,747 | $424K | 0.2% | $113.16 * | $69.07 | +51.8% | COMMON STOCK | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,867 | $415K | 0.2% | $144.75 * | $105.28 | +15.2% | COMMON STOCK | 22822V101 |
| MUB | ISHARES TR | 4,000 | $410K | 0.2% | $102.50 | $115.38 | -11.1% | ETF - TAX EXEMPT | 464288414 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $405K | 0.2% | $82.89 * | $59.12 | +20.8% | COMMON STOCK | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,329 | $396K | 0.2% | $74.31 | $80.28 | -7.5% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| CMI | CUMMINS INC | 1,940 | $395K | 0.2% | $203.61 * | $137.06 | +37.4% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,342 | $394K | 0.2% | $293.59 * | $239.87 | +12.6% | COMMON STOCK | 38141G104 |
| IWP | ISHARES TR | 4,972 | $390K | 0.2% | $78.44 | $84.37 | -7.0% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| HSY | HERSHEY CO | 1,766 | $389K | 0.2% | $220.27 * | $100.37 | +101.6% | COMMON STOCK | 427866108 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $387K | 0.2% | $1303.03 | $1293.71 | +0.7% | FOREIGN EQUITIES | G9618E107 |
| VTV | VANGUARD INDEX FDS | 3,130 | $386K | 0.2% | $123.32 | $143.81 | -14.1% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| IWR | ISHARES TR | 6,154 | $382K | 0.2% | $62.07 | $53.99 | +15.1% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| PAYX | PAYCHEX INC | 3,405 | $382K | 0.2% | $112.19 * | $65.67 | +54.9% | COMMON STOCK | 704326107 |
| T | AT&T INC | 24,862 | $381K | 0.2% | $15.32 * | $14.56 | -12.6% | COMMON STOCK | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 13,865 | $379K | 0.2% | $27.34 * | $36.73 | -29.1% | COMMON STOCK | 35671D857 |
| ECL | ECOLAB INC | 2,590 | $374K | 0.1% | $144.40 * | $148.39 | -6.1% | COMMON STOCK | 278865100 |
| MINT | PIMCO ETF TR | 3,741 | $370K | 0.1% | $98.90 | $99.61 | -0.8% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| VLO | VALERO ENERGY CORP NEW | 3,460 | $369K | 0.1% | $106.65 * | $57.22 | +69.1% | COMMON STOCK | 91913Y100 |
| NVO | NOVO-NORDISK A S | 3,687 | $367K | 0.1% | $99.54 | $51.63 | +93.0% | FOREIGN EQUITIES | 670100205 |
| MET | METLIFE INC | 6,027 | $367K | 0.1% | $60.89 * | $30.14 | +82.5% | COMMON STOCK | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 1,550 | $361K | 0.1% | $232.90 * | $184.30 | +16.3% | COMMON STOCK | 009158106 |
| EFA | ISHARES TR | 6,414 | $359K | 0.1% | $55.97 | $64.83 | -13.6% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| BHP | BHP BILLITON LTD | 7,143 | $357K | 0.1% | $49.98 | $54.24 | -7.7% | FOREIGN EQUITIES | 088606108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,111 | $356K | 0.1% | $50.06 | $50.53 | -0.7% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| O | REALTY INCOME CORP | 6,047 | $352K | 0.1% | $58.21 * | $48.61 | +0.3% | COMMON STOCK | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 5,157 | $343K | 0.1% | $66.51 * | $25.31 | -12.5% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| BA | BOEING CO | 2,758 | $333K | 0.1% | $120.74 | $313.35 | -61.4% | COMMON STOCK | 097023105 |
| EFV | ISHARES TR | 8,611 | $332K | 0.1% | $38.56 | $47.98 | -19.7% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| CB | CHUBB LIMITED | 1,804 | $328K | 0.1% | $181.82 * | $179.35 | -2.6% | FOREIGN EQUITIES | H1467J104 |
| AVY | AVERY DENNISON CORP | 2,000 | $325K | 0.1% | $162.50 * | $173.42 | -11.5% | COMMON STOCK | 053611109 |
| QDF | FLEXSHARES TR | 6,650 | $314K | 0.1% | $47.22 | $55.25 | -14.5% | EXCHANGE TRADED FDS-EQUITY | 33939L860 |
| SYY | SYSCO CORP | 4,341 | $306K | 0.1% | $70.49 * | $72.98 | -11.9% | COMMON STOCK | 871829107 |
| IWD | ISHARES TR | 2,252 | $306K | 0.1% | $135.88 | $133.43 | +1.9% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| GILD | GILEAD SCIENCES INC | 4,947 | $305K | 0.1% | $61.65 * | $59.50 | -7.5% | COMMON STOCK | 375558103 |
| PLD | PROLOGIS INC | 2,992 | $304K | 0.1% | $101.60 * | $63.80 | +43.9% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2,246 | $303K | 0.1% | $134.91 * | $89.97 | +43.6% | COMMON STOCK | 025816109 |
| SPYV | SPDR SERIES TRUST | 8,728 | $301K | 0.1% | $34.49 | $39.23 | -12.1% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| CLX | CLOROX CO DEL | 2,256 | $290K | 0.1% | $128.55 * | $128.51 | -10.6% | COMMON STOCK | 189054109 |
| IAU | ISHARES GOLD TRUST | 9,175 | $289K | 0.1% | $31.50 | $34.60 | -8.9% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| LOW | LOWES COS INC | 1,533 | $288K | 0.1% | $187.87 * | $149.23 | +18.0% | COMMON STOCK | 548661107 |
| IEFA | ISHARES TR | 5,431 | $286K | 0.1% | $52.66 | $65.04 | -19.0% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| EL | LAUDER ESTEE COS INC | 1,328 | $286K | 0.1% | $215.36 * | $144.60 | +40.9% | COMMON STOCK | 518439104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,900 | $283K | 0.1% | $57.76 | $50.39 | +14.8% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| ORCL | ORACLE CORP | 4,556 | $278K | 0.1% | $61.02 * | $51.96 | +12.7% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 3,390 | $274K | 0.1% | $80.83 * | $77.68 | -5.9% | FOREIGN EQUITIES | G5960L103 |
| BP | BP PLC | 9,440 | $269K | 0.1% | $28.50 | $30.40 | -6.1% | FOREIGN EQUITIES | 055622104 |
| ELV | ANTHEM INC | 589 | $268K | 0.1% | $455.01 * | $407.39 | +6.3% | COMMON STOCK | 036752103 |
| IUSV | ISHARES TR | 4,274 | $267K | 0.1% | $62.47 | $72.73 | -13.9% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| SPIP | SPDR SERIES TRUST | 10,493 | $266K | 0.1% | $25.35 | $30.77 | -17.6% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| WM | WASTE MGMT INC DEL | 1,660 | $266K | 0.1% | $160.24 * | $156.51 | -2.7% | COMMON STOCK | 94106L109 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 5,029 | $258K | 0.1% | $51.30 | $57.36 | -10.7% | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| WBS | WEBSTER FINL CORP CONN | 5,641 | $255K | 0.1% | $45.20 | $39.44 | +14.6% | COMMON STOCK | 947890109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,403 | $253K | 0.1% | $57.46 * | $78.81 | -30.9% | COMMON STOCK | 192446102 |
| PPG | PPG INDS INC | 2,241 | $248K | 0.1% | $110.66 * | $96.20 | +7.2% | COMMON STOCK | 693506107 |
| IWB | ISHARES TR | 1,249 | $246K | 0.1% | $196.96 | $246.90 | -20.1% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $245K | 0.1% | $153.32 * | $115.62 | +24.6% | COMMON STOCK | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 2,834 | $245K | 0.1% | $86.45 * | $80.87 | -5.5% | COMMON STOCK | 025537101 |
| NFLX | NETFLIX INC | 1,030 | $242K | 0.1% | $234.95 * | $22.21 | +6.0% | COMMON STOCK | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 1,179 | $241K | 0.1% | $204.41 | $204.41 | — | COMMON STOCK | 50540R409 |
| WPC | W P CAREY INC | 3,437 | $240K | 0.1% | $69.83 | $81.61 | — | COMMON STOCK | 92936U109 |
| ALB | ALBEMARLE CORP | 900 | $238K | 0.1% | $264.44 * | $242.56 | +4.1% | COMMON STOCK | 012653101 |
| STT | STATE STR CORP | 3,900 | $237K | 0.1% | $60.77 * | $57.49 | -5.1% | COMMON STOCK | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 3,288 | $235K | 0.1% | $71.47 | $86.71 | -17.7% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| HCA | HCA HEALTHCARE INC | 1,276 | $235K | 0.1% | $184.17 * | $193.55 | -7.5% | COMMON STOCK | 40412C101 |
| D | DOMINION ENERGY INC | 3,350 | $232K | 0.1% | $69.25 * | $63.89 | -7.9% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP | 2,706 | $228K | 0.1% | $84.26 * | $72.40 | +7.6% | COMMON STOCK | 855244109 |
| IRM | IRON MTN INC NEW | 5,167 | $227K | 0.1% | $43.93 * | $34.71 | +12.6% | COMMON STOCK | 46284V101 |
| USMV | ISHARES TR | 3,432 | $227K | 0.1% | $66.14 | $63.44 | +4.2% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| SDY | SPDR SERIES TRUST | 2,014 | $224K | 0.1% | $111.22 | $123.17 | -9.5% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| NVS | NOVARTIS A G | 2,959 | $224K | 0.1% | $75.70 | $79.63 | -4.5% | FOREIGN EQUITIES | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $222K | 0.1% | $470.34 * | $348.21 | +28.0% | COMMON STOCK | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,226 | $221K | 0.1% | $35.50 * | $18.89 | +79.8% | COMMON STOCK | 14448C104 |
| SPHY | SPDR SER TR | 10,080 | $220K | 0.1% | $21.83 | $26.39 | -17.3% | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| IBB | ISHARES TR | 1,868 | $218K | 0.1% | $116.70 | $106.26 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| FLOT | ISHARES TR | 4,312 | $217K | 0.1% | $50.32 | $50.36 | -0.2% | EXCHANGE TRADED FDS-EQUITY | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $216K | 0.1% | $127.06 | $118.93 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 1,007 | $216K | 0.1% | $214.50 * | $168.62 | +13.4% | COMMON STOCK | 03027X100 |
| GLD | SPDR GOLD TRUST | 1,393 | $215K | 0.1% | $154.34 | $160.81 | -3.8% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| DOW | DOW INC COM | 4,823 | $212K | 0.1% | $43.96 * | $40.96 | -11.5% | COMMON STOCK | 260557103 |
| TXN | TEXAS INSTRS INC | 1,370 | $212K | 0.1% | $154.74 * | $102.88 | +36.3% | COMMON STOCK | 882508104 |
| IR | INGERSOLL RAND INC COM | 4,876 | $210K | 0.1% | $43.07 | $41.51 | +3.8% | COMMON STOCK | 45687V106 |
| FDX | FEDEX CORP | 1,409 | $209K | 0.1% | $148.33 * | $195.77 | -29.4% | COMMON STOCK | 31428X106 |
| COWZ | PACER FDS TR | 5,075 | $208K | 0.1% | $40.99 | $44.92 | -8.7% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| MAR | MARRIOTT INTL INC NEW | 1,465 | $205K | 0.1% | $139.93 * | $147.72 | -8.2% | COMMON STOCK | 571903202 |
| FTNT | FORTINET INC | 4,135 | $203K | 0.1% | $49.09 | $60.68 | -19.0% | COMMON STOCK | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,682 | $118K | 0.0% | $8.04 | $8.35 | -3.3% | FOREIGN EQUITIES | 881624209 |
| — | EATON VANCE LTD DUR INCOME F | 11,984 | $111K | 0.0% | $9.26 | $9.26 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |