Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 133,468 | $21M | 7.0% | $157.35 * | $81.57 | +73.2% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 104,657 | $20.3M | 6.8% | $193.97 | $93.47 | +105.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 178,466 | $19.14M | 6.4% | $107.25 * | $52.58 | +87.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 74,394 | $12.31M | 4.1% | $165.52 * | $117.13 | +30.9% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,871 | $9.423M | 3.1% | $219.79 * | $122.36 | +70.1% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 25,121 | $8.554M | 2.9% | $340.53 | $129.35 | +158.3% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 2.6% | $517810.00 | $313083.50 | +65.4% | COMMON STOCK | 084670108 |
| LLY | LILLY ELI & CO | 12,545 | $5.883M | 2.0% | $468.97 | $103.78 | +343.9% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 18,122 | $5.629M | 1.9% | $310.63 * | $188.07 | +55.3% | COMMON STOCK | 437076102 |
| IVV | ISHARES TR | 11,896 | $5.302M | 1.8% | $445.70 | $384.90 | +15.8% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| TGT | TARGET CORP | 32,350 | $4.267M | 1.4% | $131.90 * | $79.62 | +51.2% | COMMON STOCK | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 27,829 | $4.223M | 1.4% | $151.74 * | $93.41 | +52.5% | COMMON STOCK | 742718109 |
| VRSK | VERISK ANALYTICS INC | 18,190 | $4.111M | 1.4% | $226.03 | $172.13 | +29.3% | COMMON STOCK | 92345Y106 |
| GOOG | ALPHABET INC | 30,347 | $3.671M | 1.2% | $120.97 | $108.82 | +10.3% | COMMON STOCK | 02079K107 |
| V | VISA INC | 14,773 | $3.508M | 1.2% | $237.48 | $152.15 | +53.2% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 18,604 | $3.446M | 1.2% | $185.22 * | $102.19 | +66.4% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,664 | $3.442M | 1.1% | $145.44 * | $92.22 | +48.7% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 29,723 | $3.43M | 1.1% | $115.39 * | $61.65 | +73.2% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 8,357 | $3.404M | 1.1% | $407.27 | $309.34 | +31.7% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| AMZN | AMAZON COM INC | 25,626 | $3.341M | 1.1% | $130.36 | $122.98 | +6.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 24,304 | $2.909M | 1.0% | $119.70 | $107.19 | +10.8% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,364 | $2.852M | 1.0% | $341.00 | $249.97 | +36.4% | COMMON STOCK | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,292 | $2.576M | 0.9% | $97.96 * | $58.37 | +58.7% | COMMON STOCK | 75513E101 |
| NVDA | NVIDIA CORPORATION | 5,555 | $2.35M | 0.8% | $423.01 * | $16.87 | +150.6% | COMMON STOCK | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,352 | $2.346M | 0.8% | $369.41 | $218.26 | +69.3% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| WMT | WALMART INC | 14,624 | $2.299M | 0.8% | $157.18 * | $38.32 | +32.8% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC | 2,631 | $2.282M | 0.8% | $867.42 * | $34.13 | +146.1% | COMMON STOCK | 11135F101 |
| DE | DEERE & CO | 5,326 | $2.158M | 0.7% | $405.19 * | $157.95 | +147.5% | COMMON STOCK | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,769 | $2.114M | 0.7% | $443.27 | $317.96 | +39.4% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| PFE | PFIZER INC | 56,477 | $2.072M | 0.7% | $36.68 * | $30.76 | +2.3% | COMMON STOCK | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 18,992 | $2.014M | 0.7% | $106.07 | $97.67 | +8.6% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,990 | $1.951M | 0.7% | $488.98 | $280.96 | +74.0% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYS INC | 36,755 | $1.902M | 0.6% | $51.74 * | $40.64 | +17.8% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 6,076 | $1.813M | 0.6% | $298.40 * | $164.81 | +70.8% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 13,195 | $1.778M | 0.6% | $134.73 * | $88.51 | +39.0% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORPORATION | 5,702 | $1.74M | 0.6% | $305.08 * | $173.61 | +71.6% | COMMON STOCK | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,468 | $1.73M | 0.6% | $46.18 | $41.04 | +12.5% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| IWM | ISHARES TR | 9,201 | $1.723M | 0.6% | $187.27 | $156.11 | +20.0% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 12,477 | $1.723M | 0.6% | $138.06 * | $92.17 | +36.2% | COMMON STOCK | 494368103 |
| IJR | ISHARES TR | 16,482 | $1.642M | 0.5% | $99.65 | $93.46 | +6.6% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| VO | VANGUARD INDEX FDS | 7,414 | $1.632M | 0.5% | $220.16 * | $44.18 | +24.6% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CVS | CVS HEALTH CORP | 22,262 | $1.539M | 0.5% | $69.13 * | $56.09 | +11.6% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,789 | $1.478M | 0.5% | $308.57 * | $187.80 | +58.2% | FOREIGN EQUITIES | G1151C101 |
| MA | MASTERCARD INCORPORATED | 3,756 | $1.477M | 0.5% | $393.29 | $234.52 | +65.3% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES TR | 5,628 | $1.472M | 0.5% | $261.47 * | $47.70 | +9.6% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 6,455 | $1.464M | 0.5% | $226.76 * | $170.55 | +25.6% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC | 5,898 | $1.451M | 0.5% | $246.05 * | $125.12 | +88.7% | COMMON STOCK | 149123101 |
| MCO | MOODYS CORP | 4,137 | $1.438M | 0.5% | $347.71 | $145.66 | +134.0% | COMMON STOCK | 615369105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,555 | $1.381M | 0.5% | $50.13 | $50.22 | -0.2% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,526 | $1.377M | 0.5% | $63.95 * | $42.37 | +32.7% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 6,450 | $1.32M | 0.4% | $204.62 * | $134.43 | +43.8% | COMMON STOCK | 907818108 |
| VB | VANGUARD INDEX FDS | 6,605 | $1.314M | 0.4% | $198.89 | $160.60 | +23.8% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| IVW | ISHARES TR | 18,011 | $1.269M | 0.4% | $70.47 | $56.42 | +24.9% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| META | META PLATFORMS INC | 4,396 | $1.262M | 0.4% | $286.97 | $173.53 | +64.2% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,041 | $1.21M | 0.4% | $133.81 * | $94.18 | +30.7% | COMMON STOCK | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,428 | $1.207M | 0.4% | $162.43 | $134.80 | +20.5% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| GD | GENERAL DYNAMICS CORP | 5,522 | $1.188M | 0.4% | $215.15 * | $166.77 | +22.4% | COMMON STOCK | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 20,229 | $1.147M | 0.4% | $56.68 * | $48.64 | +12.5% | COMMON STOCK | 808513105 |
| KO | COCA COLA CO | 18,868 | $1.136M | 0.4% | $60.22 * | $40.07 | +39.4% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL INC | 5,373 | $1.115M | 0.4% | $207.50 * | $135.36 | +36.9% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,302 | $1.106M | 0.4% | $480.64 * | $241.43 | +89.9% | COMMON STOCK | 91324P102 |
| NOBL | PROSHARES TR | 11,678 | $1.101M | 0.4% | $94.28 | $67.62 | +39.4% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,015 | $1.099M | 0.4% | $40.68 | $38.83 | +4.8% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,352 | $1.048M | 0.3% | $195.77 * | $175.89 | +5.7% | COMMON STOCK | 502431109 |
| SON | SONOCO PRODS CO | 17,736 | $1.047M | 0.3% | $59.02 * | $47.07 | +12.9% | COMMON STOCK | 835495102 |
| EMR | EMERSON ELEC CO | 11,534 | $1.043M | 0.3% | $90.39 * | $58.93 | +46.4% | COMMON STOCK | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,014 | $1.026M | 0.3% | $255.51 * | $80.60 | +58.5% | COMMON STOCK | 697435105 |
| IWF | ISHARES TR | 3,719 | $1.023M | 0.3% | $275.17 * | $47.09 | +46.1% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| — | BLACKROCK INC | 1,479 | $1.022M | 0.3% | $691.13 | $625.80 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 4,523 | $1.004M | 0.3% | $222.02 * | $164.48 | +24.9% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,548 | $994K | 0.3% | $179.25 * | $122.74 | +27.7% | COMMON STOCK | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 5,191 | $993K | 0.3% | $191.26 * | $107.16 | +74.2% | FOREIGN EQUITIES | G8994E103 |
| DHR | DANAHER CORPORATION | 4,092 | $982K | 0.3% | $240.00 * | $104.33 | +101.3% | COMMON STOCK | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,106 | $970K | 0.3% | $460.37 * | $303.00 | +41.9% | COMMON STOCK | 539830109 |
| CI | THE CIGNA GROUP | 3,395 | $953K | 0.3% | $280.59 * | $182.93 | +46.5% | COMMON STOCK | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 3,777 | $945K | 0.3% | $250.16 * | $145.20 | +62.4% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS | 9,029 | $935K | 0.3% | $103.61 * | $54.61 | +75.9% | COMMON STOCK | 20825C104 |
| CRM | SALESFORCE INC | 4,326 | $914K | 0.3% | $211.26 | $190.46 | +9.6% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO | 10,170 | $908K | 0.3% | $89.28 * | $121.14 | -28.0% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTL INC | 12,240 | $893K | 0.3% | $72.94 * | $39.67 | +71.5% | COMMON STOCK | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,639 | $882K | 0.3% | $538.37 * | $375.61 | +38.1% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 11,298 | $870K | 0.3% | $77.04 * | $59.49 | +22.1% | COMMON STOCK | 194162103 |
| NKE | NIKE INC | 7,654 | $845K | 0.3% | $110.37 * | $74.31 | +41.7% | COMMON STOCK | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,275 | $832K | 0.3% | $254.09 * | $27.39 | +54.6% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| CMCSA | COMCAST CORP NEW | 19,811 | $823K | 0.3% | $41.54 * | $33.13 | +15.8% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503 | $784K | 0.3% | $521.74 | $291.85 | +77.4% | COMMON STOCK | 883556102 |
| VTV | VANGUARD INDEX FDS | 5,248 | $746K | 0.2% | $142.10 | $141.78 | +0.2% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| GWW | GRAINGER W W INC | 930 | $733K | 0.2% | $788.59 * | $269.65 | +186.1% | COMMON STOCK | 384802104 |
| WFC | WELLS FARGO CO NEW | 17,041 | $727K | 0.2% | $42.68 * | $38.95 | +2.8% | COMMON STOCK | 949746101 |
| IEMG | ISHARES INC | 14,433 | $711K | 0.2% | $49.29 | $50.27 | -2.0% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| ETN | EATON CORP PLC | 3,491 | $702K | 0.2% | $201.10 * | $89.14 | +118.9% | FOREIGN EQUITIES | G29183103 |
| VNQ | VANGUARD INDEX FDS | 8,097 | $677K | 0.2% | $83.56 | $86.14 | -3.0% | REIT | 922908553 |
| DGRO | ISHARES TR | 12,979 | $669K | 0.2% | $51.52 | $51.82 | -0.6% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| NFLX | NETFLIX INC | 1,502 | $662K | 0.2% | $440.48 * | $25.95 | +69.8% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,273 | $642K | 0.2% | $37.18 * | $38.27 | -18.0% | COMMON STOCK | 92343V104 |
| TSLA | TESLA INC | 2,448 | $641K | 0.2% | $261.76 | $224.08 | +16.8% | COMMON STOCK | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 15,953 | $638K | 0.2% | $40.00 * | $36.69 | +5.2% | COMMON STOCK | 35671D857 |
| DOV | DOVER CORP | 4,307 | $636K | 0.2% | $147.65 * | $81.29 | +76.3% | COMMON STOCK | 260003108 |
| ORCL | ORACLE CORP | 5,278 | $629K | 0.2% | $119.09 * | $59.60 | +94.1% | COMMON STOCK | 68389X105 |
| MMM | 3M CO | 6,259 | $626K | 0.2% | $100.09 * | $116.99 | -34.2% | COMMON STOCK | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 8,707 | $622K | 0.2% | $71.44 * | $21.29 | +33.5% | COMMON STOCK | 26614N102 |
| NEE | NEXTERA ENERGY INC | 8,375 | $621K | 0.2% | $74.20 * | $62.71 | +9.8% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC | 8,735 | $610K | 0.2% | $69.79 * | $38.64 | +71.2% | COMMON STOCK | 001055102 |
| INTC | INTEL CORP | 18,143 | $607K | 0.2% | $33.43 | $40.96 | -20.0% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 2,865 | $605K | 0.2% | $211.16 | $309.18 | -31.7% | COMMON STOCK | 097023105 |
| NVO | NOVO-NORDISK A S | 3,738 | $605K | 0.2% | $161.83 | $51.63 | +213.5% | FOREIGN EQUITIES | 670100205 |
| MUB | ISHARES TR | 5,653 | $603K | 0.2% | $106.73 | $112.90 | -5.5% | ETF - TAX EXEMPT | 464288414 |
| QCOM | QUALCOMM INC | 5,040 | $600K | 0.2% | $119.04 * | $79.38 | +41.9% | COMMON STOCK | 747525103 |
| IVE | ISHARES TR | 3,662 | $590K | 0.2% | $161.19 | $149.02 | +8.2% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 6,555 | $588K | 0.2% | $89.74 * | $70.98 | +14.6% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 12,948 | $586K | 0.2% | $45.29 * | $31.16 | +19.4% | COMMON STOCK | 02209S103 |
| LNG | CHENIERE ENERGY INC | 3,825 | $583K | 0.2% | $152.36 | $81.79 | +86.3% | COMMON STOCK | 16411R208 |
| SCHD | SCHWAB STRATEGIC TR | 7,999 | $581K | 0.2% | $72.62 * | $25.05 | -3.4% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| SO | SOUTHERN CO | 8,154 | $573K | 0.2% | $70.25 * | $43.34 | +48.2% | COMMON STOCK | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $544K | 0.2% | $299.52 * | $197.42 | +42.2% | COMMON STOCK | 009158106 |
| ITOT | ISHARES TR | 5,500 | $538K | 0.2% | $97.84 | $78.41 | +24.8% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,649 | $532K | 0.2% | $322.53 * | $253.29 | +19.9% | COMMON STOCK | 38141G104 |
| ABT | ABBOTT LABS | 4,848 | $529K | 0.2% | $109.02 * | $81.69 | +27.1% | COMMON STOCK | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 4,651 | $521K | 0.2% | $112.02 * | $105.76 | -5.9% | COMMON STOCK | 74144T108 |
| FEUS | FLEXSHARES TR | 10,281 | $519K | 0.2% | $50.45 | $45.47 | +11.0% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,762 | $494K | 0.2% | $50.65 | $50.92 | -0.5% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| PSX | PHILLIPS 66 | 5,105 | $487K | 0.2% | $95.38 * | $69.40 | +25.9% | COMMON STOCK | 718546104 |
| IWP | ISHARES TR | 4,972 | $480K | 0.2% | $96.63 | $84.37 | +14.5% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,938 | $480K | 0.2% | $69.20 | $58.05 | +19.2% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| IUSV | ISHARES TR | 6,124 | $479K | 0.2% | $78.26 | $72.44 | +8.0% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| AXP | AMERICAN EXPRESS CO | 2,721 | $474K | 0.2% | $174.20 * | $101.41 | +66.3% | COMMON STOCK | 025816109 |
| CMI | CUMMINS INC | 1,921 | $471K | 0.2% | $245.16 * | $137.06 | +68.8% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,742 | $463K | 0.2% | $97.62 * | $59.83 | +46.0% | COMMON STOCK | 718172109 |
| DEO | DIAGEO PLC | 2,633 | $457K | 0.2% | $173.48 | $151.35 | +14.6% | FOREIGN EQUITIES | 25243Q205 |
| IWR | ISHARES TR | 6,251 | $457K | 0.2% | $73.03 | $57.37 | +27.3% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ECL | ECOLAB INC | 2,445 | $456K | 0.2% | $186.69 * | $148.39 | +22.6% | COMMON STOCK | 278865100 |
| BHP | BHP GROUP LTD | 7,625 | $455K | 0.2% | $59.67 | $54.57 | +9.3% | FOREIGN EQUITIES | 088606108 |
| HSY | HERSHEY CO | 1,766 | $441K | 0.1% | $249.70 * | $100.37 | +131.3% | COMMON STOCK | 427866108 |
| EFA | ISHARES TR | 5,959 | $432K | 0.1% | $72.50 | $64.83 | +11.8% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| BAC | BANK AMERICA CORP | 14,602 | $419K | 0.1% | $28.68 * | $24.73 | +8.8% | COMMON STOCK | 060505104 |
| T | AT&T INC | 25,335 | $404K | 0.1% | $15.95 * | $14.66 | -5.5% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 3,456 | $387K | 0.1% | $111.87 * | $65.67 | +57.9% | COMMON STOCK | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 3,068 | $386K | 0.1% | $125.95 * | $103.83 | +9.8% | COMMON STOCK | 693475105 |
| EFV | ISHARES TR | 7,832 | $383K | 0.1% | $48.93 | $47.07 | +4.0% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| USB | US BANCORP DEL | 11,397 | $377K | 0.1% | $33.04 * | $38.23 | -22.9% | COMMON STOCK | 902973304 |
| WTM | WHITE MTNS INS GROUP LTD | 269 | $374K | 0.1% | $1388.90 | $1293.71 | +7.4% | FOREIGN EQUITIES | G9618E107 |
| LOW | LOWES COS INC | 1,625 | $367K | 0.1% | $225.70 * | $151.87 | +41.5% | COMMON STOCK | 548661107 |
| IWD | ISHARES TR | 2,309 | $364K | 0.1% | $157.83 | $137.16 | +15.1% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 7,000 | $362K | 0.1% | $51.70 * | $15.64 | +10.2% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,408 | $360K | 0.1% | $149.64 | $125.52 | +19.2% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| VLO | VALERO ENERGY CORP | 3,060 | $359K | 0.1% | $117.30 * | $57.22 | +90.1% | COMMON STOCK | 91913Y100 |
| DOW | DOW INC | 6,581 | $350K | 0.1% | $53.25 * | $41.11 | +11.3% | COMMON STOCK | 260557103 |
| ACWI | ISHARES TR | 3,580 | $343K | 0.1% | $95.94 | $86.82 | +10.5% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| DVY | ISHARES TR | 3,031 | $343K | 0.1% | $113.30 | $100.23 | +13.0% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| AVY | AVERY DENNISON CORP | 1,998 | $343K | 0.1% | $171.80 * | $173.42 | -5.3% | COMMON STOCK | 053611109 |
| O | REALTY INCOME CORP | 5,728 | $342K | 0.1% | $59.79 * | $48.98 | +6.0% | COMMON STOCK | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,091 | $340K | 0.1% | $66.72 | $104.12 | -36.1% | COMMON STOCK | 70450Y103 |
| SYY | SYSCO CORP | 4,558 | $338K | 0.1% | $74.20 * | $72.80 | -5.5% | COMMON STOCK | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,935 | $334K | 0.1% | $113.91 | $87.40 | +30.3% | COMMON STOCK | 007903107 |
| CLX | CLOROX CO DEL | 2,100 | $334K | 0.1% | $159.04 * | $128.51 | +13.4% | COMMON STOCK | 189054109 |
| IAU | ISHARES GOLD TR | 9,175 | $334K | 0.1% | $36.38 | $34.60 | +5.2% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| SBUX | STARBUCKS CORP | 3,364 | $333K | 0.1% | $99.06 * | $77.23 | +20.5% | COMMON STOCK | 855244109 |
| PPG | PPG INDS INC | 2,230 | $331K | 0.1% | $148.30 * | $96.47 | +45.3% | COMMON STOCK | 693506107 |
| MET | METLIFE INC | 5,809 | $328K | 0.1% | $56.52 * | $31.88 | +64.3% | COMMON STOCK | 59156R108 |
| CB | CHUBB LIMITED | 1,704 | $328K | 0.1% | $192.56 * | $179.35 | +4.4% | FOREIGN EQUITIES | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,291 | $325K | 0.1% | $75.65 | $79.71 | -5.1% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| CCI | CROWN CASTLE INC | 2,840 | $324K | 0.1% | $113.94 * | $105.03 | -5.6% | COMMON STOCK | 22822V101 |
| COWZ | PACER FDS TR | 6,736 | $322K | 0.1% | $47.86 | $45.32 | +5.6% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| IR | INGERSOLL RAND INC | 4,837 | $316K | 0.1% | $65.36 | $42.11 | +54.8% | COMMON STOCK | 45687V106 |
| HCA | HCA HEALTHCARE INC | 1,031 | $313K | 0.1% | $303.47 | $193.55 | +53.7% | COMMON STOCK | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $309K | 0.1% | $455.78 * | $387.09 | +12.9% | COMMON STOCK | 666807102 |
| TJX | TJX COS INC NEW | 3,628 | $308K | 0.1% | $84.79 * | $71.17 | +15.2% | COMMON STOCK | 872540109 |
| IWB | ISHARES TR | 1,235 | $301K | 0.1% | $243.74 | $246.90 | -1.3% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 1,238 | $299K | 0.1% | $241.33 | $206.04 | — | COMMON STOCK | 50540R409 |
| BP | BP PLC | 8,459 | $299K | 0.1% | $35.29 | $30.40 | +16.1% | FOREIGN EQUITIES | 055622104 |
| IYW | ISHARES TR | 2,680 | $292K | 0.1% | $108.87 | $83.92 | +29.7% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| EL | LAUDER ESTEE COS INC | 1,479 | $290K | 0.1% | $196.38 * | $154.55 | +21.0% | COMMON STOCK | 518439104 |
| TXN | TEXAS INSTRS INC | 1,606 | $289K | 0.1% | $180.02 * | $110.65 | +50.8% | COMMON STOCK | 882508104 |
| FDX | FEDEX CORP | 1,162 | $288K | 0.1% | $247.90 * | $195.77 | +20.1% | COMMON STOCK | 31428X106 |
| MDT | MEDTRONIC PLC | 3,248 | $286K | 0.1% | $88.10 * | $74.68 | +9.5% | FOREIGN EQUITIES | G5960L103 |
| STT | STATE STR CORP | 3,900 | $285K | 0.1% | $73.18 * | $57.49 | +17.1% | COMMON STOCK | 857477103 |
| IRM | IRON MTN INC DEL | 4,982 | $283K | 0.1% | $56.81 * | $34.71 | +50.6% | COMMON STOCK | 46284V101 |
| IEFA | ISHARES TR | 4,169 | $281K | 0.1% | $67.50 | $65.76 | +2.7% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| GILD | GILEAD SCIENCES INC | 3,649 | $281K | 0.1% | $77.06 * | $59.75 | +18.3% | COMMON STOCK | 375558103 |
| PLD | PROLOGIS INC. | 2,289 | $281K | 0.1% | $122.63 * | $65.19 | +73.6% | COMMON STOCK | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,593 | $278K | 0.1% | $49.70 * | $18.89 | +155.6% | COMMON STOCK | 14448C104 |
| ASML | ASML HOLDING N V | 381 | $276K | 0.1% | $724.74 | $679.87 | +6.6% | FOREIGN EQUITIES | N07059210 |
| TFC | TRUIST FINL CORP | 9,083 | $276K | 0.1% | $30.34 * | $29.38 | -9.6% | COMMON STOCK | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,579 | $274K | 0.1% | $173.66 * | $115.62 | +43.5% | COMMON STOCK | 89417E109 |
| SPYV | SPDR SER TR | 6,273 | $271K | 0.1% | $43.20 | $39.23 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 1,467 | $269K | 0.1% | $183.69 * | $147.72 | +21.3% | COMMON STOCK | 571903202 |
| REGL | PROSHARES TR | 3,798 | $267K | 0.1% | $70.27 | $70.76 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| SHEL | SHELL PLC | 4,376 | $264K | 0.1% | $60.38 | $55.72 | +8.4% | FOREIGN EQUITIES | 780259305 |
| BND | VANGUARD BD INDEX FDS | 3,582 | $260K | 0.1% | $72.69 | $82.71 | -12.1% | EXCHANGE TRADED FDS-OTHER | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $259K | 0.1% | $89.01 * | $70.52 | +21.1% | COMMON STOCK | 68902V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,105 | $258K | 0.1% | $62.81 | $50.39 | +24.7% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| NVS | NOVARTIS AG | 2,555 | $258K | 0.1% | $100.91 | $79.63 | +26.7% | FOREIGN EQUITIES | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $256K | 0.1% | $193.93 * | $174.09 | +2.2% | COMMON STOCK | 03027X100 |
| NOW | SERVICENOW INC | 455 | $256K | 0.1% | $561.95 * | $87.09 | +29.1% | COMMON STOCK | 81762P102 |
| XBI | SPDR SER TR | 3,052 | $254K | 0.1% | $83.20 | $81.28 | +2.4% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 5,856 | $253K | 0.1% | $43.16 | $37.17 | +16.1% | COMMON STOCK | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 7,090 | $253K | 0.1% | $35.64 * | $17.12 | +4.1% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| SLB | SCHLUMBERGER LTD | 5,135 | $252K | 0.1% | $49.11 * | $45.78 | +0.5% | FOREIGN EQUITIES | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,343 | $251K | 0.1% | $57.72 | $57.78 | -0.1% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| GLD | SPDR GOLD TR | 1,406 | $251K | 0.1% | $178.27 | $161.07 | +10.7% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| SDY | SPDR SER TR | 1,975 | $242K | 0.1% | $122.58 | $123.17 | -0.5% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| WPC | WP CAREY INC | 3,564 | $241K | 0.1% | $67.56 | $80.81 | — | COMMON STOCK | 92936U109 |
| AER | AERCAP HOLDINGS NV | 3,720 | $236K | 0.1% | $63.52 | $54.39 | +15.0% | FOREIGN EQUITIES | N00985106 |
| INTU | INTUIT | 515 | $236K | 0.1% | $458.18 | $430.92 | +4.6% | COMMON STOCK | 461202103 |
| MOAT | VANECK ETF TRUST | 2,927 | $234K | 0.1% | $79.79 | $75.27 | +6.0% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| USMV | ISHARES TR | 3,107 | $231K | 0.1% | $74.33 | $63.44 | +17.2% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| VXUS | VANGUARD STAR FDS | 4,107 | $230K | 0.1% | $56.08 | $54.64 | +2.6% | EXCHANGE TRADED FDS-EQUITY | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $228K | 0.1% | $75.56 | $76.21 | -0.8% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,325 | $228K | 0.1% | $36.00 * | $31.86 | -0.5% | COMMON STOCK | 31620R303 |
| C | CITIGROUP INC | 4,871 | $224K | 0.1% | $46.04 * | $44.21 | -4.7% | COMMON STOCK | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 2,385 | $223K | 0.1% | $93.71 * | $74.47 | +14.0% | COMMON STOCK | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,647 | $223K | 0.1% | $84.20 * | $79.95 | -4.3% | COMMON STOCK | 025537101 |
| WBS | WEBSTER FINL CORP | 5,648 | $213K | 0.1% | $37.75 | $39.44 | -4.3% | COMMON STOCK | 947890109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,625 | $212K | 0.1% | $80.77 | $77.51 | +2.5% | FOREIGN EQUITIES | 13646K108 |
| GOVT | ISHARES TR | 9,200 | $211K | 0.1% | $22.89 | $23.19 | -1.3% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 2,796 | $210K | 0.1% | $75.22 | $76.16 | -1.2% | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| PKG | PACKAGING CORP AMER | 1,580 | $209K | 0.1% | $132.16 * | $114.21 | +8.3% | COMMON STOCK | 695156109 |
| LIN | LINDE PLC | 545 | $208K | 0.1% | $381.06 * | $352.90 | +4.6% | FOREIGN EQUITIES | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,627 | $208K | 0.1% | $79.03 | $79.27 | -0.3% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| IBB | ISHARES TR | 1,620 | $206K | 0.1% | $126.96 | $106.26 | +19.5% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| ALLE | ALLEGION PLC | 1,708 | $205K | 0.1% | $120.02 * | $105.58 | +10.3% | FOREIGN EQUITIES | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,081 | $203K | 0.1% | $188.08 * | $170.44 | +6.3% | COMMON STOCK | 571748102 |
| ALB | ALBEMARLE CORP | 900 | $201K | 0.1% | $223.09 * | $196.03 | +9.2% | COMMON STOCK | 012653101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,464 | $142K | 0.0% | $11.37 | $11.62 | -2.2% | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| — | EATON VANCE LTD DURATION INC | 11,984 | $112K | 0.0% | $9.36 | $9.26 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |
| — | DNP SELECT INCOME FD INC | 10,200 | $107K | 0.0% | $10.48 | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,000 | $82,830 | 0.0% | $7.53 | $8.35 | -9.8% | FOREIGN EQUITIES | 881624209 |