Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 133,764 | $24.01M | 8.4% | $179.49 * | $81.57 | +94.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 178,930 | $19.74M | 6.9% | $110.30 * | $52.58 | +89.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 106,564 | $13.85M | 4.9% | $129.93 | $93.47 | +36.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 75,395 | $13.32M | 4.7% | $176.65 * | $117.13 | +37.7% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,058 | $10.28M | 3.6% | $238.86 * | $122.36 | +82.7% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.968M | 2.8% | $468710.88 | $313083.50 | +49.7% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT CORP | 26,031 | $6.243M | 2.2% | $239.82 * | $129.35 | +81.1% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 17,791 | $5.619M | 2.0% | $315.85 * | $187.01 | +56.5% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 32,498 | $4.843M | 1.7% | $149.04 * | $79.62 | +68.7% | COMMON STOCK | 87612E106 |
| LLY | LILLY ELI & CO | 13,134 | $4.805M | 1.7% | $365.83 * | $103.78 | +244.2% | COMMON STOCK | 532457108 |
| IVV | ISHARES TR | 12,281 | $4.718M | 1.7% | $384.20 | $384.90 | -0.2% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| PG | PROCTER AND GAMBLE CO | 28,030 | $4.248M | 1.5% | $151.56 * | $93.41 | +50.4% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 18,821 | $3.4M | 1.2% | $180.66 * | $102.19 | +60.1% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 30,283 | $3.36M | 1.2% | $110.95 * | $61.13 | +65.6% | COMMON STOCK | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 18,370 | $3.241M | 1.1% | $176.42 | $172.13 | +0.6% | COMMON STOCK | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 22,913 | $3.073M | 1.1% | $134.10 * | $90.42 | +37.7% | COMMON STOCK | 46625H100 |
| V | VISA INC | 14,733 | $3.061M | 1.1% | $207.76 * | $152.15 | +33.5% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 32,353 | $2.871M | 1.0% | $88.73 | $108.82 | -19.1% | COMMON STOCK | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,052 | $2.629M | 0.9% | $100.92 * | $57.64 | +63.6% | COMMON STOCK | 75513E101 |
| PFE | PFIZER INC | 50,906 | $2.608M | 0.9% | $51.24 * | $30.22 | +42.5% | COMMON STOCK | 717081103 |
| VOO | VANGUARD INDEX FDS | 7,374 | $2.591M | 0.9% | $351.33 | $302.08 | +16.3% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,248 | $2.548M | 0.9% | $308.89 | $247.94 | +24.6% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 5,288 | $2.267M | 0.8% | $428.76 * | $155.68 | +164.1% | COMMON STOCK | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,484 | $2.217M | 0.8% | $108.21 | $97.67 | +10.8% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| GOOGL | ALPHABET INC | 24,469 | $2.159M | 0.8% | $88.23 | $106.87 | -18.1% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,440 | $2.08M | 0.7% | $382.42 | $317.96 | +20.3% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| AMZN | AMAZON COM INC | 24,350 | $2.045M | 0.7% | $84.00 | $123.75 | -32.1% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 12,559 | $2.03M | 0.7% | $161.61 * | $86.15 | +68.1% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 14,287 | $2.026M | 0.7% | $141.79 * | $38.09 | +19.6% | COMMON STOCK | 931142103 |
| QQQ | INVESCO QQQ TR | 7,451 | $1.984M | 0.7% | $266.27 | $218.26 | +22.0% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| CVS | CVS HEALTH CORP | 20,459 | $1.907M | 0.7% | $93.19 * | $55.13 | +50.7% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 6,958 | $1.834M | 0.6% | $263.52 * | $164.81 | +49.2% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP | 12,827 | $1.741M | 0.6% | $135.75 * | $92.17 | +31.5% | COMMON STOCK | 494368103 |
| VO | VANGUARD INDEX FDS | 8,511 | $1.735M | 0.6% | $203.81 * | $44.18 | +15.3% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CSCO | CISCO SYS INC | 36,244 | $1.726M | 0.6% | $47.63 * | $40.64 | +6.8% | COMMON STOCK | 17275R102 |
| IWM | ISHARES TR | 9,700 | $1.691M | 0.6% | $174.36 | $156.11 | +11.7% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 6,462 | $1.592M | 0.6% | $246.42 * | $170.55 | +34.9% | COMMON STOCK | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,002 | $1.582M | 0.6% | $83.26 * | $47.78 | +66.8% | COMMON STOCK | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,605 | $1.554M | 0.5% | $71.95 * | $42.37 | +47.0% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC DEL | 6,161 | $1.476M | 0.5% | $239.56 * | $123.33 | +84.6% | COMMON STOCK | 149123101 |
| AVGO | BROADCOM INC | 2,614 | $1.462M | 0.5% | $559.13 * | $34.13 | +56.6% | COMMON STOCK | 11135F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 29,093 | $1.458M | 0.5% | $50.13 | $50.22 | -0.2% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| IJR | ISHARES TR | 14,545 | $1.377M | 0.5% | $94.64 | $92.82 | +2.0% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| ADBE | ADOBE SYS INC | 4,044 | $1.361M | 0.5% | $336.52 | $280.96 | +19.8% | COMMON STOCK | 00724F101 |
| UNP | UNION PAC CORP | 6,497 | $1.345M | 0.5% | $207.07 * | $133.29 | +44.8% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 5,473 | $1.338M | 0.5% | $244.49 * | $169.10 | +40.4% | COMMON STOCK | 863667101 |
| VIG | VANGUARD GROUP | 8,778 | $1.333M | 0.5% | $151.85 | $134.80 | +12.6% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| IJH | ISHARES TR | 5,508 | $1.332M | 0.5% | $241.89 * | $47.42 | +2.0% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,661 | $1.329M | 0.5% | $41.97 | $40.23 | +4.3% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 4,955 | $1.322M | 0.5% | $266.83 * | $187.80 | +35.7% | FOREIGN EQUITIES | G1151C101 |
| USB | US BANCORP DEL | 30,156 | $1.315M | 0.5% | $43.61 * | $38.23 | -1.1% | COMMON STOCK | 902973304 |
| MA | MASTERCARD INCORPORATED | 3,693 | $1.284M | 0.5% | $347.72 | $227.03 | +50.5% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,118 | $1.27M | 0.4% | $248.11 * | $163.75 | +42.2% | COMMON STOCK | 369550108 |
| VB | VANGUARD INDEX FDS | 6,885 | $1.264M | 0.4% | $183.54 | $160.60 | +14.3% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,374 | $1.259M | 0.4% | $530.16 * | $241.43 | +107.9% | COMMON STOCK | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,911 | $1.255M | 0.4% | $140.89 * | $93.26 | +35.4% | COMMON STOCK | 459200101 |
| IVW | ISHARES TR | 21,316 | $1.247M | 0.4% | $58.50 | $56.42 | +3.7% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| KO | COCA COLA CO | 19,116 | $1.216M | 0.4% | $63.61 * | $40.07 | +45.0% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL INC | 5,612 | $1.203M | 0.4% | $214.30 * | $135.36 | +39.9% | COMMON STOCK | 438516106 |
| CI | CIGNA CORP NEW | 3,594 | $1.191M | 0.4% | $331.33 * | $180.11 | +74.2% | COMMON STOCK | 125523100 |
| AMGN | AMGEN INC | 4,398 | $1.155M | 0.4% | $262.63 * | $162.68 | +46.7% | COMMON STOCK | 031162100 |
| MCO | MOODYS CORP | 4,033 | $1.124M | 0.4% | $278.61 * | $141.79 | +91.6% | COMMON STOCK | 615369105 |
| DHR | DANAHER CORP DEL | 4,231 | $1.123M | 0.4% | $265.41 * | $104.33 | +122.2% | COMMON STOCK | 235851102 |
| — | BLACKROCK INC | 1,542 | $1.093M | 0.4% | $708.62 | $625.80 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELEC CO | 11,256 | $1.081M | 0.4% | $96.06 * | $57.88 | +56.4% | COMMON STOCK | 291011104 |
| SON | SONOCO PRODS CO | 17,735 | $1.077M | 0.4% | $60.70 * | $47.07 | +14.2% | COMMON STOCK | 835495102 |
| NOBL | PROSHARES TR | 11,905 | $1.071M | 0.4% | $89.99 | $67.62 | +33.1% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,125 | $1.067M | 0.4% | $208.21 * | $174.88 | +11.7% | COMMON STOCK | 502431109 |
| COP | CONOCOPHILLIPS | 8,593 | $1.014M | 0.4% | $118.00 * | $52.91 | +102.2% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,080 | $1.012M | 0.4% | $486.48 * | $298.43 | +50.2% | COMMON STOCK | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,060 | $977K | 0.3% | $38.97 | $38.70 | +0.7% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| DIS | DISNEY WALT CO | 11,127 | $967K | 0.3% | $86.88 * | $122.08 | -30.5% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,235 | $910K | 0.3% | $173.84 * | $120.79 | +23.6% | COMMON STOCK | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,626 | $895K | 0.3% | $550.68 | $291.85 | +87.0% | COMMON STOCK | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 5,212 | $876K | 0.3% | $168.09 * | $107.16 | +51.8% | FOREIGN EQUITIES | G8994E103 |
| NVDA | NVIDIA CORP | 5,988 | $875K | 0.3% | $146.14 * | $16.87 | -13.4% | COMMON STOCK | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 13,042 | $869K | 0.3% | $66.65 * | $39.67 | +55.0% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 10,841 | $854K | 0.3% | $78.79 * | $58.95 | +24.5% | COMMON STOCK | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,793 | $818K | 0.3% | $456.50 * | $375.61 | +16.6% | COMMON STOCK | 22160K105 |
| IWF | ISHARES TR | 3,814 | $817K | 0.3% | $214.24 * | $47.09 | +13.7% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,657 | $806K | 0.3% | $220.30 * | $142.86 | +43.8% | COMMON STOCK | 452308109 |
| NKE | NIKE INC | 6,857 | $802K | 0.3% | $117.01 * | $69.94 | +58.7% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP NEW | 22,227 | $777K | 0.3% | $34.97 * | $33.13 | -4.1% | COMMON STOCK | 20030N101 |
| IEMG | ISHARES INC | 15,662 | $731K | 0.3% | $46.70 | $50.27 | -7.1% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| MMM | 3M CO | 5,921 | $710K | 0.2% | $119.92 * | $119.78 | -25.1% | COMMON STOCK | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,362 | $709K | 0.2% | $210.94 * | $27.39 | +28.3% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| INTC | INTEL CORP | 25,809 | $682K | 0.2% | $26.43 * | $40.96 | -37.8% | COMMON STOCK | 458140100 |
| DOV | DOVER CORP | 5,009 | $678K | 0.2% | $135.41 * | $81.29 | +60.6% | COMMON STOCK | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 6,550 | $675K | 0.2% | $102.99 * | $70.81 | +29.2% | COMMON STOCK | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 8,108 | $669K | 0.2% | $82.47 | $86.14 | -4.2% | REIT | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 8,850 | $669K | 0.2% | $75.54 * | $25.05 | +0.5% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| DGRO | ISHARES TR | 12,979 | $649K | 0.2% | $50.00 | $51.82 | -3.5% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| AFL | AFLAC INC | 8,865 | $638K | 0.2% | $71.94 * | $38.64 | +74.3% | COMMON STOCK | 001055102 |
| CRM | SALESFORCE COM INC | 4,655 | $617K | 0.2% | $132.59 | $191.56 | -31.6% | COMMON STOCK | 79466L302 |
| BAC | BANK AMER CORP | 18,056 | $598K | 0.2% | $33.11 * | $24.73 | +23.8% | COMMON STOCK | 060505104 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,690 | $596K | 0.2% | $68.63 * | $21.29 | +27.0% | COMMON STOCK | 26614N102 |
| PSX | PHILLIPS 66 | 5,716 | $595K | 0.2% | $104.08 * | $69.40 | +34.6% | COMMON STOCK | 718546104 |
| MO | ALTRIA GROUP INC | 12,749 | $583K | 0.2% | $45.70 * | $30.62 | +17.6% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO CO NEW | 14,021 | $579K | 0.2% | $41.29 * | $38.63 | -1.2% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,806 | $569K | 0.2% | $83.60 * | $60.95 | +25.7% | COMMON STOCK | 65339F101 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 13,000 | $568K | 0.2% | $43.68 | $45.46 | -3.9% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| PANW | PALO ALTO NETWORKS INC | 4,041 | $564K | 0.2% | $139.54 * | $80.60 | -13.4% | COMMON STOCK | 697435105 |
| SO | SOUTHERN CO | 7,864 | $561K | 0.2% | $71.40 * | $42.67 | +50.0% | COMMON STOCK | 842587107 |
| ETN | EATON CORP PLC | 3,545 | $556K | 0.2% | $156.95 * | $89.14 | +69.1% | FOREIGN EQUITIES | G29183103 |
| IWR | ISHARES TR | 8,222 | $555K | 0.2% | $67.45 | $57.37 | +17.6% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 13,938 | $549K | 0.2% | $39.39 * | $39.74 | -19.0% | COMMON STOCK | 92343V104 |
| BA | BOEING CO | 2,837 | $540K | 0.2% | $190.49 | $309.18 | -38.4% | COMMON STOCK | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 14,077 | $535K | 0.2% | $38.00 * | $36.68 | -0.7% | COMMON STOCK | 35671D857 |
| IVE | ISHARES TR | 3,662 | $531K | 0.2% | $145.07 | $149.02 | -2.7% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| LNG | CHENIERE ENERGY INC | 3,509 | $526K | 0.2% | $149.96 | $75.70 | +98.1% | COMMON STOCK | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 3,313 | $523K | 0.2% | $157.94 * | $103.83 | +34.8% | COMMON STOCK | 693475105 |
| META | FACEBOOK INC | 4,279 | $515K | 0.2% | $120.34 | $168.98 | -29.3% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 7,219 | $514K | 0.2% | $71.22 | $104.12 | -31.8% | COMMON STOCK | 70450Y103 |
| QCOM | QUALCOMM INC | 4,663 | $513K | 0.2% | $109.94 * | $76.89 | +33.6% | COMMON STOCK | 747525103 |
| GWW | GRAINGER W W INC | 920 | $512K | 0.2% | $556.25 * | $269.65 | +100.7% | COMMON STOCK | 384802104 |
| ABT | ABBOTT LABS | 4,645 | $510K | 0.2% | $109.79 * | $80.78 | +28.2% | COMMON STOCK | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 4,651 | $507K | 0.2% | $109.06 * | $105.76 | -10.4% | COMMON STOCK | 74144T108 |
| NVO | NOVO-NORDISK A S | 3,693 | $500K | 0.2% | $135.34 | $51.63 | +162.2% | FOREIGN EQUITIES | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,614 | $498K | 0.2% | $308.26 * | $187.28 | +52.3% | COMMON STOCK | 009158106 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 9,762 | $493K | 0.2% | $50.53 | $50.92 | -0.8% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| EFV | ISHARES TR | 10,737 | $493K | 0.2% | $45.88 | $47.07 | -2.5% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 1,419 | $487K | 0.2% | $343.37 * | $244.30 | +30.4% | COMMON STOCK | 38141G104 |
| VTV | VANGUARD INDEX FDS | 3,440 | $483K | 0.2% | $140.37 | $143.26 | -2.0% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| PM | PHILIP MORRIS INTL INC | 4,756 | $481K | 0.2% | $101.21 * | $59.12 | +49.1% | COMMON STOCK | 718172109 |
| DEO | DIAGEO P L C | 2,683 | $478K | 0.2% | $178.19 | $151.35 | +17.7% | FOREIGN EQUITIES | 25243Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,179 | $478K | 0.2% | $66.58 | $58.05 | +14.7% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| ACWI | ISHARES TR | 5,562 | $472K | 0.2% | $84.88 | $84.17 | +0.8% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| CMI | CUMMINS INC | 1,940 | $470K | 0.2% | $242.29 * | $137.06 | +64.6% | COMMON STOCK | 231021106 |
| ITOT | ISHARES TR | 5,520 | $468K | 0.2% | $84.80 | $76.85 | +10.3% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,405 | $460K | 0.2% | $191.19 | $179.83 | +6.3% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| BHP | BHP BILLITON LTD | 7,152 | $444K | 0.2% | $62.04 | $54.24 | +14.4% | FOREIGN EQUITIES | 088606108 |
| IWD | ISHARES TR | 2,921 | $443K | 0.2% | $151.65 | $137.16 | +10.6% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,882 | $442K | 0.2% | $75.19 | $79.76 | -5.7% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| T | AT&T INC | 23,998 | $442K | 0.2% | $18.40 * | $14.56 | +6.8% | COMMON STOCK | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 9,949 | $428K | 0.2% | $43.02 * | $29.38 | +24.4% | COMMON STOCK | 89832Q109 |
| MET | METLIFE INC | 5,873 | $425K | 0.1% | $72.37 * | $30.14 | +118.8% | COMMON STOCK | 59156R108 |
| MUB | ISHARES TR | 4,000 | $422K | 0.1% | $105.52 | $115.38 | -8.5% | ETF - TAX EXEMPT | 464288414 |
| EFA | ISHARES TR | 6,353 | $417K | 0.1% | $65.63 | $64.83 | +1.2% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| IWP | ISHARES TR | 4,972 | $416K | 0.1% | $83.60 | $84.37 | -0.9% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| VLO | VALERO ENERGY CORP NEW | 3,260 | $414K | 0.1% | $126.86 * | $57.22 | +102.2% | COMMON STOCK | 91913Y100 |
| HSY | HERSHEY CO | 1,766 | $409K | 0.1% | $231.57 * | $100.37 | +112.8% | COMMON STOCK | 427866108 |
| CB | CHUBB LIMITED | 1,802 | $398K | 0.1% | $220.60 * | $179.35 | +18.6% | FOREIGN EQUITIES | H1467J104 |
| PAYX | PAYCHEX INC | 3,405 | $393K | 0.1% | $115.56 * | $65.67 | +60.7% | COMMON STOCK | 704326107 |
| LQDH | ISHARES US ETF TR | 4,214 | $381K | 0.1% | $90.49 | $90.29 | +0.2% | EXCHANGE TRADED FDS-EQUITY | 46431W705 |
| WTM | WHITE MTNS INS GROUP LTD | 269 | $380K | 0.1% | $1414.32 | $1293.71 | +9.3% | FOREIGN EQUITIES | G9618E107 |
| ORCL | ORACLE CORP | 4,548 | $372K | 0.1% | $81.74 * | $51.96 | +51.6% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 4,312 | $370K | 0.1% | $85.85 * | $59.50 | +29.8% | COMMON STOCK | 375558103 |
| EL | LAUDER ESTEE COS INC | 1,463 | $363K | 0.1% | $248.11 * | $150.73 | +55.8% | COMMON STOCK | 518439104 |
| AVY | AVERY DENNISON CORP | 2,000 | $362K | 0.1% | $181.00 * | $173.42 | -1.2% | COMMON STOCK | 053611109 |
| IUSV | ISHARES TR | 5,114 | $361K | 0.1% | $70.63 | $72.20 | -2.2% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| DVY | ISHARES TR | 2,955 | $356K | 0.1% | $120.60 | $99.79 | +20.8% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,618 | $355K | 0.1% | $135.64 * | $105.28 | +9.2% | COMMON STOCK | 22822V101 |
| ECL | ECOLAB INC | 2,426 | $353K | 0.1% | $145.56 * | $148.39 | -5.0% | COMMON STOCK | 278865100 |
| IWL | ISHARES TR | 3,919 | $353K | 0.1% | $89.97 | $90.73 | -0.8% | EXCHANGE TRADED FDS-EQUITY | 464289446 |
| ELV | ANTHEM INC | 684 | $351K | 0.1% | $512.96 * | $418.09 | +17.3% | COMMON STOCK | 036752103 |
| QDF | FLEXSHARES TR | 6,650 | $350K | 0.1% | $52.59 | $55.25 | -4.8% | EXCHANGE TRADED FDS-EQUITY | 33939L860 |
| O | REALTY INCOME CORP | 5,368 | $340K | 0.1% | $63.43 * | $48.61 | +10.6% | COMMON STOCK | 756109104 |
| PLD | PROLOGIS INC | 2,987 | $337K | 0.1% | $112.73 * | $63.80 | +60.7% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $335K | 0.1% | $147.75 * | $89.97 | +57.9% | COMMON STOCK | 025816109 |
| SYY | SYSCO CORP | 4,279 | $327K | 0.1% | $76.45 * | $72.98 | -4.1% | COMMON STOCK | 871829107 |
| IAU | ISHARES GOLD TRUST | 9,175 | $317K | 0.1% | $34.59 | $34.60 | -0.0% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| NFLX | NETFLIX INC | 1,075 | $317K | 0.1% | $294.88 * | $22.46 | +31.3% | COMMON STOCK | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 4,411 | $317K | 0.1% | $71.84 | $82.87 | -13.3% | EXCHANGE TRADED FDS-OTHER | 921937835 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,900 | $313K | 0.1% | $63.90 | $50.39 | +26.8% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| SPYV | SPDR SERIES TRUST | 8,053 | $313K | 0.1% | $38.88 | $39.23 | -0.9% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| DOW | DOW INC COM | 6,211 | $313K | 0.1% | $50.38 * | $40.86 | +3.2% | COMMON STOCK | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,210 | $312K | 0.1% | $141.25 | $123.76 | +14.1% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| COWZ | PACER FDS TR | 6,736 | $312K | 0.1% | $46.25 | $45.32 | +2.0% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| HCA | HCA HEALTHCARE INC | 1,276 | $306K | 0.1% | $239.96 * | $193.55 | +21.0% | COMMON STOCK | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $306K | 0.1% | $211.86 * | $174.09 | +10.0% | COMMON STOCK | 03027X100 |
| LOW | LOWES COS INC | 1,533 | $305K | 0.1% | $199.24 * | $149.23 | +25.8% | COMMON STOCK | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $305K | 0.1% | $545.59 * | $371.08 | +39.8% | COMMON STOCK | 666807102 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 5,595 | $305K | 0.1% | $54.49 | $57.05 | -4.5% | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| STT | STATE STR CORP | 3,900 | $302K | 0.1% | $77.56 * | $57.49 | +22.0% | COMMON STOCK | 857477103 |
| CLX | CLOROX CO DEL | 2,131 | $299K | 0.1% | $140.33 * | $128.51 | -1.4% | COMMON STOCK | 189054109 |
| GVI | ISHARES TR | 2,897 | $297K | 0.1% | $102.46 | $102.17 | +0.3% | EXCHANGE TRADED FDS-EQUITY | 464288612 |
| TRV | TRAVELERS COMPANIES INC | 1,579 | $296K | 0.1% | $187.49 * | $115.62 | +53.2% | COMMON STOCK | 89417E109 |
| BP | BP PLC | 8,440 | $295K | 0.1% | $34.93 | $30.40 | +14.9% | FOREIGN EQUITIES | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 1,207 | $284K | 0.1% | $235.48 | $205.13 | — | COMMON STOCK | 50540R409 |
| TSLA | TESLA INC | 2,276 | $280K | 0.1% | $123.18 | $227.66 | -45.9% | COMMON STOCK | 88160R101 |
| TJX | TJX COS INC NEW | 3,495 | $278K | 0.1% | $79.60 * | $70.72 | +8.0% | COMMON STOCK | 872540109 |
| PPG | PPG INDS INC | 2,197 | $276K | 0.1% | $125.74 * | $96.20 | +22.4% | COMMON STOCK | 693506107 |
| MINT | PIMCO ETF TR | 2,716 | $268K | 0.1% | $98.65 | $99.61 | -1.0% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| SBUX | STARBUCKS CORP | 2,698 | $268K | 0.1% | $99.20 * | $72.40 | +27.4% | COMMON STOCK | 855244109 |
| WBS | WEBSTER FINL CORP CONN | 5,641 | $267K | 0.1% | $47.34 | $39.44 | +20.0% | COMMON STOCK | 947890109 |
| REGL | PROSHARES TR | 3,730 | $267K | 0.1% | $71.54 | $70.76 | +1.1% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| IWB | ISHARES TR | 1,249 | $263K | 0.1% | $210.52 | $246.90 | -14.7% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| IRM | IRON MTN INC NEW | 5,167 | $258K | 0.1% | $49.84 * | $34.71 | +29.1% | COMMON STOCK | 46284V101 |
| WPC | W P CAREY INC | 3,271 | $256K | 0.1% | $78.15 | $81.61 | — | COMMON STOCK | 92936U109 |
| SDY | SPDR SERIES TRUST | 2,014 | $252K | 0.1% | $125.11 | $123.17 | +1.6% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| TXN | TEXAS INSTRS INC | 1,514 | $250K | 0.1% | $165.21 * | $107.54 | +40.3% | COMMON STOCK | 882508104 |
| USMV | ISHARES TR | 3,432 | $247K | 0.1% | $72.10 | $63.44 | +13.7% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| IR | INGERSOLL RAND INC COM | 4,700 | $246K | 0.1% | $52.25 | $41.51 | +25.5% | COMMON STOCK | 45687V106 |
| IBB | ISHARES TR | 1,868 | $245K | 0.1% | $131.29 | $106.26 | +23.6% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,926 | $244K | 0.1% | $41.25 * | $18.89 | +110.3% | COMMON STOCK | 14448C104 |
| XBI | SPDR SERIES TRUST | 2,936 | $244K | 0.1% | $83.00 | $80.96 | +2.5% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| AER | AERCAP HOLDINGS NV | 4,170 | $243K | 0.1% | $58.31 | $54.39 | +5.6% | FOREIGN EQUITIES | N00985106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,178 | $242K | 0.1% | $57.81 | $57.77 | +0.1% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,220 | $241K | 0.1% | $57.18 * | $78.81 | -30.9% | COMMON STOCK | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,335 | $238K | 0.1% | $37.61 * | $31.86 | +1.2% | COMMON STOCK | 31620R303 |
| NVS | NOVARTIS A G | 2,605 | $236K | 0.1% | $90.72 | $79.63 | +13.9% | FOREIGN EQUITIES | 66987V109 |
| GLD | SPDR GOLD TRUST | 1,379 | $234K | 0.1% | $169.64 | $160.81 | +5.5% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| IEFA | ISHARES TR | 3,771 | $232K | 0.1% | $61.63 | $65.04 | -5.2% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 5,750 | $229K | 0.1% | $39.84 | $40.12 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| SPHY | SPDR SER TR | 10,080 | $225K | 0.1% | $22.34 | $26.39 | -15.3% | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| SLB | SCHLUMBERGER LTD | 4,131 | $221K | 0.1% | $53.45 * | $46.08 | +7.6% | FOREIGN EQUITIES | 806857108 |
| FLOT | ISHARES TR | 4,377 | $220K | 0.1% | $50.33 | $50.36 | -0.1% | EXCHANGE TRADED FDS-OTHER | 46429B655 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,810 | $220K | 0.1% | $78.31 * | $70.16 | +6.3% | COMMON STOCK | 68902V107 |
| CFG | CITIZENS FINL GROUP INC | 5,580 | $220K | 0.1% | $39.36 * | $33.92 | +1.2% | COMMON STOCK | 174610105 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 3,844 | $219K | 0.1% | $56.95 | $55.12 | +3.3% | FOREIGN EQUITIES | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 1,465 | $218K | 0.1% | $148.89 * | $147.72 | -2.2% | COMMON STOCK | 571903202 |
| — | CANADIAN PAC RY LTD | 2,875 | $214K | 0.1% | $74.59 | $74.59 | — | FOREIGN EQUITIES | 13645T100 |
| AEP | AMERICAN ELEC PWR INC | 2,230 | $212K | 0.1% | $94.95 * | $80.87 | +4.7% | COMMON STOCK | 025537101 |
| IHE | ISHARES TR | 1,100 | $205K | 0.1% | $186.13 * | $60.15 | +3.1% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| OGE | OGE ENERGY CORP | 5,155 | $204K | 0.1% | $39.54 | $37.92 | +4.3% | COMMON STOCK | 670837103 |
| FDX | FEDEX CORP | 1,174 | $203K | 0.1% | $173.20 * | $195.77 | -17.1% | COMMON STOCK | 31428X106 |
| ALB | ALBEMARLE CORP | 935 | $203K | 0.1% | $216.86 * | $243.01 | -14.7% | COMMON STOCK | 012653101 |
| PKG | PACKAGING CORP AMER | 1,580 | $202K | 0.1% | $127.91 * | $114.21 | +2.9% | COMMON STOCK | 695156109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,000 | $128K | 0.0% | $9.12 | $8.35 | +9.3% | FOREIGN EQUITIES | 881624209 |
| — | DNP SELECT INCOME FD | 10,200 | $115K | 0.0% | $11.25 | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,249 | $115K | 0.0% | $11.18 | $11.56 | -3.3% | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| — | EATON VANCE LTD DUR INCOME F | 11,984 | $113K | 0.0% | $9.39 | $9.26 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |