Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 133,104 | $21.72M | 7.6% | $81.57 | +82.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 177,756 | $19.49M | 6.8% | $52.58 | +90.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE COMPUTER INC. CMN. | 105,162 | $17.34M | 6.1% | $93.47 | +55.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 75,119 | $11.64M | 4.1% | $117.13 | +26.3% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,029 | $9.58M | 3.3% | $122.36 | +72.8% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.915M | 2.8% | $313083.50 | +49.1% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 25,344 | $7.306M | 2.6% | $129.35 | +92.8% | COMMON STOCK | 594918104 |
| TGT | TARGET CORPORATION | 32,337 | $5.356M | 1.9% | $79.62 | +86.7% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT COM | 17,907 | $5.285M | 1.8% | $187.01 | +52.2% | COMMON STOCK | 437076102 |
| IVV | ISHARES TR S&P 500 INDEX | 12,064 | $4.959M | 1.7% | $388.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| LLY | LILLY ELI & COMPANY | 12,512 | $4.297M | 1.5% | $103.78 | +217.9% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO. | 27,884 | $4.146M | 1.4% | $93.41 | +42.6% | COMMON STOCK | 742718109 |
| VRSK | VERISK ANALYTICS INC CL A | 18,351 | $3.521M | 1.2% | $172.13 | +3.3% | COMMON STOCK | 92345Y106 |
| PEP | PEPSICO INC | 18,928 | $3.451M | 1.2% | $102.19 | +55.3% | COMMON STOCK | 713448108 |
| V | VISA INC COM CL A | 14,638 | $3.3M | 1.2% | $152.15 | +43.2% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC. | 31,590 | $3.285M | 1.1% | $108.82 | -11.9% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 29,369 | $3.125M | 1.1% | $61.13 | +61.4% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,307 | $3.124M | 1.1% | $309.02 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| JPM | JP MORGAN CHASE & CO COM | 22,578 | $2.942M | 1.0% | $90.42 | +41.7% | COMMON STOCK | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,612 | $2.606M | 0.9% | $58.37 | +58.1% | COMMON STOCK | 75513E101 |
| AMZN | AMAZON COM INC COM | 24,777 | $2.559M | 0.9% | $123.28 | -21.6% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,147 | $2.515M | 0.9% | $247.94 | +24.3% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,243 | $2.411M | 0.8% | $106.87 | -10.9% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,994 | $2.245M | 0.8% | $221.58 | — | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| PFE | PFIZER INC COM | 54,983 | $2.243M | 0.8% | $30.69 | +19.1% | COMMON STOCK | 717081103 |
| SPY | SPDR TR UNIT SER 1 | 5,388 | $2.206M | 0.8% | $310.11 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| DE | DEERE & CO COM | 5,269 | $2.175M | 0.8% | $155.68 | +155.1% | COMMON STOCK | 244199105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 20,069 | $2.117M | 0.7% | $96.95 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| WMT | WAL-MART | 14,302 | $2.109M | 0.7% | $38.09 | +20.2% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC COM | 12,736 | $2.03M | 0.7% | $86.88 | +59.0% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP COM | 6,999 | $1.957M | 0.7% | $164.81 | +52.0% | COMMON STOCK | 580135101 |
| CSCO | CISCO | 36,490 | $1.907M | 0.7% | $40.64 | +10.4% | COMMON STOCK | 17275R102 |
| VO | VANGUARD MID CAP ETF | 8,270 | $1.744M | 0.6% | $175.08 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| KMB | KIMBERLY - CLARK CORP | 12,477 | $1.675M | 0.6% | $92.17 | +26.1% | COMMON STOCK | 494368103 |
| AVGO | BROADCOM INC | 2,607 | $1.672M | 0.6% | $34.13 | +68.7% | COMMON STOCK | 11135F101 |
| IWM | ISHARES TR RUSSELL 2000 | 9,219 | $1.645M | 0.6% | $147.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| NVDA | NVIDIA CORP | 5,914 | $1.643M | 0.6% | $16.87 | +28.2% | COMMON STOCK | 67066G104 |
| SYK | STRYKER CORP | 5,473 | $1.562M | 0.5% | $169.10 | +52.4% | COMMON STOCK | 863667101 |
| CVS | CVS CORP. | 20,898 | $1.553M | 0.5% | $55.55 | +35.4% | COMMON STOCK | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,027 | $1.552M | 0.5% | $280.96 | +26.5% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 33,861 | $1.529M | 0.5% | $40.97 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 15,779 | $1.526M | 0.5% | $91.48 | — | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| BMY | BRISTOL MYERS SQUIBB | 21,608 | $1.498M | 0.5% | $42.37 | +45.2% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,972 | $1.421M | 0.5% | $187.80 | +39.2% | FOREIGN EQUITIES | G1151C101 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 27,555 | $1.386M | 0.5% | $50.22 | — | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,475 | $1.373M | 0.5% | $170.55 | +27.1% | COMMON STOCK | 655844108 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 8,778 | $1.352M | 0.5% | $133.12 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| CAT | CATERPILLAR INC COM | 5,781 | $1.323M | 0.5% | $123.33 | +87.0% | COMMON STOCK | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,885 | $1.305M | 0.5% | $161.80 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 3,559 | $1.293M | 0.5% | $227.03 | +57.4% | COMMON STOCK | 57636Q104 |
| UNP | UNION PAC CORP COM | 6,313 | $1.271M | 0.4% | $133.29 | +42.1% | COMMON STOCK | 907818108 |
| MCO | MOODYS CORP COM | 4,042 | $1.237M | 0.4% | $141.79 | +108.0% | COMMON STOCK | 615369105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,943 | $1.237M | 0.4% | $231.22 | — | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 5,114 | $1.167M | 0.4% | $163.75 | +33.0% | COMMON STOCK | 369550108 |
| DIS | DISNEY WALT CO COM | 11,589 | $1.16M | 0.4% | $121.14 | -18.7% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO COM | 18,691 | $1.159M | 0.4% | $40.07 | +38.3% | COMMON STOCK | 191216100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,011 | $1.151M | 0.4% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| IBM | INTL BUSINESS MACHINES COM | 8,703 | $1.141M | 0.4% | $93.26 | +29.5% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $1.11M | 0.4% | $241.43 | +89.4% | COMMON STOCK | 91324P102 |
| SON | SONOCO PRODS CO COM | 17,736 | $1.082M | 0.4% | $47.07 | +12.0% | COMMON STOCK | 835495102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,446 | $1.069M | 0.4% | $175.89 | +9.2% | COMMON STOCK | 502431109 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,678 | $1.065M | 0.4% | $67.10 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| HON | HONEYWELL INTL INC COM | 5,571 | $1.065M | 0.4% | $135.36 | +30.5% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC COM | 4,363 | $1.055M | 0.4% | $162.68 | +37.7% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORPORATION | 4,140 | $1.043M | 0.4% | $104.33 | +114.8% | COMMON STOCK | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 25,692 | $1.038M | 0.4% | $39.66 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| USB | US BANCORP DEL COM NEW | 28,667 | $1.033M | 0.4% | $38.23 | +1.0% | COMMON STOCK | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,723 | $1.033M | 0.4% | $48.60 | +44.5% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE CL B COM | 5,311 | $1.03M | 0.4% | $121.32 | +30.4% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC | 11,755 | $1.024M | 0.4% | $58.93 | +40.2% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,153 | $1.018M | 0.4% | $303.00 | +43.0% | COMMON STOCK | 539830109 |
| — | BLACKROCK INC COM | 1,497 | $1.002M | 0.3% | $625.80 | — | COMMON STOCK | 09247X101 |
| CRM | SALESFORCE COM INC COM | 4,873 | $974K | 0.3% | $190.46 | -12.4% | COMMON STOCK | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 5,191 | $955K | 0.3% | $107.16 | +64.1% | FOREIGN EQUITIES | G8994E103 |
| MDLZ | MONDELEZ INTL INC CL A | 13,039 | $909K | 0.3% | $39.67 | +54.1% | COMMON STOCK | 609207105 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,719 | $909K | 0.3% | $187.42 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,662 | $892K | 0.3% | $142.86 | +52.4% | COMMON STOCK | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $882K | 0.3% | $291.85 | +91.4% | COMMON STOCK | 883556102 |
| META | FACEBOOK INC CL A | 4,133 | $876K | 0.3% | $168.98 | +0.1% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS COM | 8,661 | $859K | 0.3% | $52.91 | +88.0% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC CL B | 6,940 | $851K | 0.3% | $70.50 | +65.5% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 22,349 | $847K | 0.3% | $33.13 | +4.5% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,687 | $838K | 0.3% | $375.61 | +25.5% | COMMON STOCK | 22160K105 |
| CI | CIGNA CORP NEW | 3,254 | $831K | 0.3% | $180.11 | +53.3% | COMMON STOCK | 125523100 |
| CL | COLGATE PALMOLIVE CO | 10,861 | $816K | 0.3% | $58.95 | +18.1% | COMMON STOCK | 194162103 |
| PANW | PALO ALTO NETWORKS INC COM | 4,028 | $805K | 0.3% | $80.60 | +5.1% | COMMON STOCK | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,334 | $768K | 0.3% | $158.53 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| INTC | INTEL COM | 22,294 | $728K | 0.3% | $40.96 | -32.8% | COMMON STOCK | 458140100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,893 | $727K | 0.3% | $49.09 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| DOV | DOVER CORP | 4,603 | $699K | 0.2% | $81.29 | +74.3% | COMMON STOCK | 260003108 |
| VNQ | VANGUARD REIT ETF | 8,108 | $673K | 0.2% | $82.10 | — | REIT | 922908553 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 14,000 | $656K | 0.2% | $41.28 | — | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 12,979 | $649K | 0.2% | $53.41 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,838 | $646K | 0.2% | $75.45 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| GWW | GRAINGER W.W. INC | 928 | $639K | 0.2% | $269.65 | +130.5% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,616 | $638K | 0.2% | $70.98 | +24.2% | COMMON STOCK | 26441C204 |
| WFC | WELLS FARGO & CO NEW COM | 16,980 | $635K | 0.2% | $38.95 | +3.9% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 14,088 | $628K | 0.2% | $31.16 | +16.5% | COMMON STOCK | 02209S103 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,690 | $624K | 0.2% | $21.29 | +34.7% | COMMON STOCK | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 15,927 | $619K | 0.2% | $38.86 | -15.9% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY COM | 5,845 | $614K | 0.2% | $119.78 | -29.1% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC COM | 4,750 | $606K | 0.2% | $77.61 | +50.0% | COMMON STOCK | 747525103 |
| ETN | EATON CORP CMN | 3,529 | $605K | 0.2% | $89.14 | +79.7% | FOREIGN EQUITIES | G29183103 |
| BA | BOEING CO COM | 2,837 | $603K | 0.2% | $309.18 | -32.8% | COMMON STOCK | 097023105 |
| NVO | NOVO-NORDISK A S ADR | 3,725 | $593K | 0.2% | $53.13 | — | FOREIGN EQUITIES | 670100205 |
| NEE | NEXTERA ENERGY INC | 7,667 | $591K | 0.2% | $62.04 | +13.9% | COMMON STOCK | 65339F101 |
| PSX | PHILLIPS 66 COM | 5,730 | $581K | 0.2% | $69.40 | +32.1% | COMMON STOCK | 718546104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,653 | $576K | 0.2% | $78.67 | +91.9% | COMMON STOCK | 16411R208 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,222 | $575K | 0.2% | $55.58 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 14,040 | $574K | 0.2% | $36.68 | +9.0% | COMMON STOCK | 35671D857 |
| AFL | AFLAC INC COM | 8,690 | $561K | 0.2% | $38.64 | +66.3% | COMMON STOCK | 001055102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,662 | $556K | 0.2% | $151.31 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| SO | SOUTHERN COMPANY | 7,914 | $551K | 0.2% | $42.67 | +42.2% | COMMON STOCK | 842587107 |
| TROW | T. ROWE PRICE GROUP INC | 4,651 | $525K | 0.2% | $105.76 | -5.9% | COMMON STOCK | 74144T108 |
| TSLA | TESLA MTRS INC COM | 2,440 | $506K | 0.2% | $224.08 | -22.2% | COMMON STOCK | 88160R101 |
| EFV | ISHARES TR MSCI VAL IDX | 10,394 | $504K | 0.2% | $48.85 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 9,762 | $496K | 0.2% | $50.83 | — | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| T | AT&T INC COM | 25,368 | $488K | 0.2% | $14.66 | +11.6% | COMMON STOCK | 00206R102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,509 | $485K | 0.2% | $140.82 | — | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| BAC | BANK OF AMERICA CORP COM | 16,853 | $482K | 0.2% | $24.73 | +23.7% | COMMON STOCK | 060505104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,633 | $477K | 0.2% | $150.79 | — | FOREIGN EQUITIES | 25243Q205 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,092 | $474K | 0.2% | $85.98 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| ABT | ABBOTT LABS COM | 4,635 | $469K | 0.2% | $80.78 | +23.8% | COMMON STOCK | 002824100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,328 | $466K | 0.2% | $114.57 | — | ETF - TAX EXEMPT | 464288414 |
| GS | GOLDMAN SACHS | 1,416 | $463K | 0.2% | $244.30 | +32.5% | COMMON STOCK | 38141G104 |
| CMI | CUMMINS INC COM | 1,921 | $459K | 0.2% | $137.06 | +66.3% | COMMON STOCK | 231021106 |
| VLO | VALERO ENERGY CORP NEW COM | 3,260 | $455K | 0.2% | $57.22 | +115.0% | COMMON STOCK | 91913Y100 |
| NFLX | NETFLIX INC COM | 1,314 | $454K | 0.2% | $24.39 | +35.7% | COMMON STOCK | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 1,579 | $453K | 0.2% | $187.28 | +44.3% | COMMON STOCK | 009158106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,152 | $453K | 0.2% | $69.21 | — | FOREIGN EQUITIES | 088606108 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 4,972 | $453K | 0.2% | $109.12 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $452K | 0.2% | $72.47 | — | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| HSY | HERSHEY CO COM | 1,766 | $449K | 0.2% | $100.37 | +116.4% | COMMON STOCK | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 4,610 | $448K | 0.2% | $59.12 | +47.1% | COMMON STOCK | 718172109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,950 | $448K | 0.2% | $74.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| PYPL | PAYPAL HLDGS INC COM | 5,765 | $438K | 0.2% | $104.12 | -26.2% | COMMON STOCK | 70450Y103 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 6,081 | $435K | 0.2% | $64.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,309 | $421K | 0.1% | $103.83 | +29.7% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORPORATION | 4,445 | $413K | 0.1% | $51.96 | +63.2% | COMMON STOCK | 68389X105 |
| ECL | ECOLAB INC COM | 2,445 | $405K | 0.1% | $148.39 | +1.7% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC COM | 3,433 | $393K | 0.1% | $65.67 | +58.8% | COMMON STOCK | 704326107 |
| IWL | ISHARES TR RUSSELL TOP 200 | 3,919 | $381K | 0.1% | $89.97 | — | EXCHANGE TRADED FDS-EQUITY | 464289446 |
| EL | LAUDER ESTEE COS INC CL A | 1,528 | $377K | 0.1% | $154.55 | +55.7% | COMMON STOCK | 518439104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,810 | $374K | 0.1% | $47.84 | — | EXCHANGE TRADED FDS-OTHER | 808524102 |
| AXP | AMERICAN EXPRESS | 2,251 | $371K | 0.1% | $89.97 | +77.8% | COMMON STOCK | 025816109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 269 | $371K | 0.1% | $1293.71 | +10.9% | FOREIGN EQUITIES | G9618E107 |
| GILD | GILEAD SCIENCES INC | 4,384 | $364K | 0.1% | $59.75 | +25.0% | COMMON STOCK | 375558103 |
| O | REALTY INCOME CORP COM | 5,689 | $360K | 0.1% | $48.98 | +12.6% | COMMON STOCK | 756109104 |
| MET | METLIFE INC COM | 6,215 | $360K | 0.1% | $31.88 | +93.8% | COMMON STOCK | 59156R108 |
| AVY | AVERY DENNISON CORP COM | 2,000 | $358K | 0.1% | $173.42 | -0.7% | COMMON STOCK | 053611109 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,309 | $352K | 0.1% | $143.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 2,990 | $350K | 0.1% | $89.81 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| SYY | SYSCO CORP COM | 4,487 | $346K | 0.1% | $72.87 | -3.0% | COMMON STOCK | 871829107 |
| CCI | CROWN CASTLE INC COM | 2,586 | $346K | 0.1% | $105.28 | +11.6% | COMMON STOCK | 22822V101 |
| IAU | ISHARES GOLD TRUST | 9,175 | $343K | 0.1% | $34.39 | — | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| DOW | DOW INC COM | 6,211 | $340K | 0.1% | $40.86 | +15.7% | COMMON STOCK | 260557103 |
| CLX | CLOROX CO DEL COM | 2,142 | $339K | 0.1% | $128.51 | +6.0% | COMMON STOCK | 189054109 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 2,307 | $334K | 0.1% | $131.37 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP COM | 722 | $333K | 0.1% | $387.09 | +14.2% | COMMON STOCK | 666807102 |
| CB | CHUBB LIMITED COM | 1,690 | $328K | 0.1% | $179.35 | +13.0% | FOREIGN EQUITIES | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 9,509 | $324K | 0.1% | $29.38 | +27.0% | COMMON STOCK | 89832Q109 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 7,943 | $323K | 0.1% | $36.29 | — | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 4,239 | $323K | 0.1% | $79.63 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| BP | BP AMOCO PLC ADS (UK) | 8,470 | $321K | 0.1% | $29.23 | — | FOREIGN EQUITIES | 055622104 |
| COWZ | PACER FDS TR US CASH COWS 100 | 6,736 | $316K | 0.1% | $42.28 | — | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| LOW | LOWES COMPANIES | 1,564 | $313K | 0.1% | $150.08 | +28.1% | COMMON STOCK | 548661107 |
| PPG | PPG INDS INC COM | 2,221 | $297K | 0.1% | $96.47 | +25.5% | COMMON STOCK | 693506107 |
| STT | STATE STREET CORP | 3,900 | $295K | 0.1% | $57.49 | +32.5% | COMMON STOCK | 857477103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,428 | $292K | 0.1% | $174.09 | +8.9% | COMMON STOCK | 03027X100 |
| HCA | HCA HLDGS INC COM | 1,090 | $287K | 0.1% | $193.55 | +28.1% | COMMON STOCK | 40412C101 |
| SBUX | STARBUCKS CORP COM | 2,711 | $282K | 0.1% | $72.40 | +34.1% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS | 1,509 | $281K | 0.1% | $107.54 | +50.0% | COMMON STOCK | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,235 | $278K | 0.1% | $250.40 | — | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| PLD | PROLOGIS INC COM | 2,224 | $277K | 0.1% | $63.80 | +75.4% | COMMON STOCK | 74340W103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,207 | $277K | 0.1% | $205.13 | — | COMMON STOCK | 50540R409 |
| IRM | IRON MTN INC NEW COM | 5,167 | $273K | 0.1% | $34.71 | +36.1% | COMMON STOCK | 46284V101 |
| IR | INGERSOLL RAND INC COM | 4,672 | $272K | 0.1% | $41.51 | +35.4% | COMMON STOCK | 45687V106 |
| TRV | ST PAUL TRAVELERS COS | 1,579 | $271K | 0.1% | $115.62 | +48.8% | COMMON STOCK | 89417E109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,762 | $266K | 0.1% | $71.54 | — | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 3,492 | $266K | 0.1% | $81.92 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| FDX | FEDEX CORP | 1,162 | $266K | 0.1% | $195.77 | -2.6% | COMMON STOCK | 31428X106 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 7,599 | $264K | 0.1% | $34.79 | — | EXCHANGE TRADED FDS-OTHER | 808524805 |
| WPC | WP CAREY INC COM | 3,400 | $263K | 0.1% | $81.45 | — | COMMON STOCK | 92936U109 |
| TJX | TJX COS INC NEW COM | 3,323 | $260K | 0.1% | $70.72 | +7.0% | COMMON STOCK | 872540109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,524 | $260K | 0.1% | $83.35 | — | EXCHANGE TRADED FDS-OTHER | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,220 | $257K | 0.1% | $78.81 | -24.2% | COMMON STOCK | 192446102 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 4,105 | $256K | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,593 | $256K | 0.1% | $18.89 | +128.2% | COMMON STOCK | 14448C104 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,567 | $255K | 0.1% | $99.02 | — | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,390 | $255K | 0.1% | $154.34 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,343 | $254K | 0.1% | $57.84 | — | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| MDT | MEDTRONIC PLC | 3,140 | $253K | 0.1% | $74.52 | 0.0% | FOREIGN EQUITIES | G5960L103 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $249K | 0.1% | $92.81 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,000 | $247K | 0.1% | $111.22 | — | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 555 | $247K | 0.1% | $444.66 | — | EXCHANGE TRADED FDS-EQUITY | 464287523 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 6,000 | $244K | 0.1% | $39.88 | — | EXCHANGE TRADED FDS-EQUITY | 33939L662 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,467 | $244K | 0.1% | $147.72 | +9.5% | COMMON STOCK | 571903202 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,619 | $241K | 0.1% | $86.64 | — | FOREIGN EQUITIES | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,810 | $237K | 0.1% | $70.16 | +12.5% | COMMON STOCK | 68902V107 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,120 | $229K | 0.1% | $166.23 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 9,910 | $228K | 0.1% | $26.34 | — | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| ELV | ELEVANCE HEALTH INC COM | 494 | $227K | 0.1% | $418.09 | +8.9% | COMMON STOCK | 036752103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 4,107 | $227K | 0.1% | $55.20 | — | EXCHANGE TRADED FDS-EQUITY | 921909768 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $226K | 0.1% | $84.88 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,107 | $226K | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| WBS | WEBSTER FINANCIAL CORP | 5,647 | $223K | 0.1% | $39.44 | +21.7% | COMMON STOCK | 947890109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,335 | $221K | 0.1% | $31.86 | +6.1% | COMMON STOCK | 31620R303 |
| — | CANADIAN PAC RY LTD COM | 2,875 | $221K | 0.1% | $74.59 | — | FOREIGN EQUITIES | 13645T100 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 3,844 | $221K | 0.1% | $56.95 | — | FOREIGN EQUITIES | 780259305 |
| PKG | PACKAGING CORP AMER COM | 1,580 | $219K | 0.1% | $114.21 | +9.5% | COMMON STOCK | 695156109 |
| NOW | SERVICENOW INC COM | 472 | $219K | 0.1% | $87.09 | 0.0% | COMMON STOCK | 81762P102 |
| C | CITIGROUP INC COM NEW | 4,647 | $218K | 0.1% | $44.28 | 0.0% | COMMON STOCK | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,154 | $211K | 0.1% | $81.38 | 0.0% | COMMON STOCK | 007903107 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 1,620 | $209K | 0.1% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| AER | AERCAP HOLDINGS NV | 3,720 | $209K | 0.1% | $54.39 | +8.3% | FOREIGN EQUITIES | N00985106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,580 | $207K | 0.1% | $80.22 | — | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,092 | $207K | 0.1% | $64.33 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| SLB | SCHLUMBERGER LTD | 4,155 | $204K | 0.1% | $46.08 | +7.2% | FOREIGN EQUITIES | 806857108 |
| — | ARISTA NETWORKS INC COM | 1,200 | $201K | 0.1% | $167.86 | — | COMMON STOCK | 040413106 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 12,096 | $139K | 0.0% | $11.23 | — | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| — | EATON VANCE LTD DURATION INCOME FUND | 11,984 | $118K | 0.0% | $9.26 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |
| — | DNP SELECT INCOME FUND | 10,200 | $112K | 0.0% | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 11,000 | $97,350 | 0.0% | $9.40 | — | FOREIGN EQUITIES | 881624209 |