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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 133,468 | $21M | 7.0% | $81.57 | +75.6% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 104,657 | $20.3M | 6.8% | $93.47 | +84.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 178,466 | $19.14M | 6.4% | $52.58 | +89.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 74,394 | $12.31M | 4.1% | $117.13 | +27.1% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,871 | $9.423M | 3.1% | $122.36 | +66.1% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 25,121 | $8.554M | 2.9% | $129.35 | +137.5% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 2.6% | $313083.50 | +59.0% | COMMON STOCK | 084670108 |
| LLY | LILLY ELI & CO | 12,545 | $5.883M | 2.0% | $103.78 | +296.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 18,122 | $5.629M | 1.9% | $188.07 | +47.0% | COMMON STOCK | 437076102 |
| IVV | ISHARES TR | 11,896 | $5.302M | 1.8% | $388.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| TGT | TARGET CORP | 32,350 | $4.267M | 1.4% | $79.62 | +69.5% | COMMON STOCK | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 27,829 | $4.223M | 1.4% | $93.41 | +51.3% | COMMON STOCK | 742718109 |
| VRSK | VERISK ANALYTICS INC | 18,190 | $4.111M | 1.4% | $172.13 | +20.0% | COMMON STOCK | 92345Y106 |
| GOOG | ALPHABET INC | 30,347 | $3.671M | 1.2% | $108.82 | +5.6% | COMMON STOCK | 02079K107 |
| V | VISA INC | 14,773 | $3.508M | 1.2% | $152.15 | +47.5% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 18,604 | $3.446M | 1.2% | $102.19 | +66.9% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,664 | $3.442M | 1.1% | $92.22 | +40.6% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 29,723 | $3.43M | 1.1% | $61.65 | +69.5% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 8,357 | $3.404M | 1.1% | $309.02 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| AMZN | AMAZON COM INC | 25,626 | $3.341M | 1.1% | $122.98 | -7.1% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 24,304 | $2.909M | 1.0% | $107.19 | +6.6% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,364 | $2.852M | 1.0% | $249.97 | +30.6% | COMMON STOCK | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,292 | $2.576M | 0.9% | $58.37 | +58.1% | COMMON STOCK | 75513E101 |
| NVDA | NVIDIA CORPORATION | 5,555 | $2.35M | 0.8% | $16.87 | +96.7% | COMMON STOCK | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,352 | $2.346M | 0.8% | $221.58 | — | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| WMT | WALMART INC | 14,624 | $2.299M | 0.8% | $38.32 | +27.7% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC | 2,631 | $2.282M | 0.8% | $34.13 | +101.4% | COMMON STOCK | 11135F101 |
| DE | DEERE & CO | 5,326 | $2.158M | 0.7% | $157.95 | +132.9% | COMMON STOCK | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,769 | $2.114M | 0.7% | $310.11 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| PFE | PFIZER INC | 56,477 | $2.072M | 0.7% | $30.76 | +8.0% | COMMON STOCK | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 18,992 | $2.014M | 0.7% | $96.95 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,990 | $1.951M | 0.7% | $280.96 | +43.4% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYS INC | 36,755 | $1.902M | 0.6% | $40.64 | +12.0% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 6,076 | $1.813M | 0.6% | $164.81 | +65.7% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 13,195 | $1.778M | 0.6% | $88.51 | +51.1% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORPORATION | 5,702 | $1.74M | 0.6% | $173.61 | +62.1% | COMMON STOCK | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,468 | $1.73M | 0.6% | $41.47 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| IWM | ISHARES TR | 9,201 | $1.723M | 0.6% | $147.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 12,477 | $1.723M | 0.6% | $92.17 | +36.4% | COMMON STOCK | 494368103 |
| IJR | ISHARES TR | 16,482 | $1.642M | 0.5% | $91.83 | — | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| VO | VANGUARD INDEX FDS | 7,414 | $1.632M | 0.5% | $175.08 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CVS | CVS HEALTH CORP | 22,262 | $1.539M | 0.5% | $56.09 | +14.6% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,789 | $1.478M | 0.5% | $187.80 | +48.9% | FOREIGN EQUITIES | G1151C101 |
| MA | MASTERCARD INCORPORATED | 3,756 | $1.477M | 0.5% | $234.52 | +57.7% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES TR | 5,628 | $1.472M | 0.5% | $234.90 | — | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 6,455 | $1.464M | 0.5% | $170.55 | +17.4% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC | 5,898 | $1.451M | 0.5% | $125.12 | +70.8% | COMMON STOCK | 149123101 |
| MCO | MOODYS CORP | 4,137 | $1.438M | 0.5% | $145.66 | +113.1% | COMMON STOCK | 615369105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,555 | $1.381M | 0.5% | $50.22 | — | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,526 | $1.377M | 0.5% | $42.37 | +39.1% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 6,450 | $1.32M | 0.4% | $134.43 | +39.1% | COMMON STOCK | 907818108 |
| VB | VANGUARD INDEX FDS | 6,605 | $1.314M | 0.4% | $161.80 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| IVW | ISHARES TR | 18,011 | $1.269M | 0.4% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| META | META PLATFORMS INC | 4,396 | $1.262M | 0.4% | $173.53 | +41.2% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,041 | $1.21M | 0.4% | $94.18 | +25.3% | COMMON STOCK | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,428 | $1.207M | 0.4% | $133.12 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| GD | GENERAL DYNAMICS CORP | 5,522 | $1.188M | 0.4% | $166.77 | +22.7% | COMMON STOCK | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 20,229 | $1.147M | 0.4% | $48.64 | +3.7% | COMMON STOCK | 808513105 |
| KO | COCA COLA CO | 18,868 | $1.136M | 0.4% | $40.07 | +43.1% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL INC | 5,373 | $1.115M | 0.4% | $135.36 | +29.7% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,302 | $1.106M | 0.4% | $241.43 | +92.6% | COMMON STOCK | 91324P102 |
| NOBL | PROSHARES TR | 11,678 | $1.101M | 0.4% | $67.10 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,015 | $1.099M | 0.4% | $39.71 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,352 | $1.048M | 0.3% | $175.89 | +2.8% | COMMON STOCK | 502431109 |
| SON | SONOCO PRODS CO | 17,736 | $1.047M | 0.3% | $47.07 | +14.8% | COMMON STOCK | 835495102 |
| EMR | EMERSON ELEC CO | 11,534 | $1.043M | 0.3% | $58.93 | +35.9% | COMMON STOCK | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,014 | $1.026M | 0.3% | $80.60 | +29.1% | COMMON STOCK | 697435105 |
| IWF | ISHARES TR | 3,719 | $1.023M | 0.3% | $187.42 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| — | BLACKROCK INC | 1,479 | $1.022M | 0.3% | $625.80 | — | COMMON STOCK | 09247X101 |
| AMGN | AMGEN INC | 4,523 | $1.004M | 0.3% | $164.48 | +29.9% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,548 | $994K | 0.3% | $122.74 | +25.9% | COMMON STOCK | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 5,191 | $993K | 0.3% | $107.16 | +61.2% | FOREIGN EQUITIES | G8994E103 |
| DHR | DANAHER CORPORATION | 4,092 | $982K | 0.3% | $104.33 | +100.1% | COMMON STOCK | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,106 | $970K | 0.3% | $303.00 | +42.4% | COMMON STOCK | 539830109 |
| CI | THE CIGNA GROUP | 3,395 | $953K | 0.3% | $182.93 | +35.5% | COMMON STOCK | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 3,777 | $945K | 0.3% | $145.20 | +51.3% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS | 9,029 | $935K | 0.3% | $54.61 | +73.0% | COMMON STOCK | 20825C104 |
| CRM | SALESFORCE INC | 4,326 | $914K | 0.3% | $190.46 | +5.9% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO | 10,170 | $908K | 0.3% | $121.14 | -23.6% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTL INC | 12,240 | $893K | 0.3% | $39.67 | +72.8% | COMMON STOCK | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,639 | $882K | 0.3% | $375.61 | +29.7% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 11,298 | $870K | 0.3% | $59.49 | +22.6% | COMMON STOCK | 194162103 |
| NKE | NIKE INC | 7,654 | $845K | 0.3% | $74.31 | +49.8% | COMMON STOCK | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,275 | $832K | 0.3% | $158.53 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| CMCSA | COMCAST CORP NEW | 19,811 | $823K | 0.3% | $33.13 | +10.6% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503 | $784K | 0.3% | $291.85 | +83.4% | COMMON STOCK | 883556102 |
| VTV | VANGUARD INDEX FDS | 5,248 | $746K | 0.2% | $141.25 | — | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| GWW | GRAINGER W W INC | 930 | $733K | 0.2% | $269.65 | +149.6% | COMMON STOCK | 384802104 |
| WFC | WELLS FARGO CO NEW | 17,041 | $727K | 0.2% | $38.95 | -3.4% | COMMON STOCK | 949746101 |
| IEMG | ISHARES INC | 14,433 | $711K | 0.2% | $49.09 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| ETN | EATON CORP PLC | 3,491 | $702K | 0.2% | $89.14 | +91.1% | FOREIGN EQUITIES | G29183103 |
| VNQ | VANGUARD INDEX FDS | 8,097 | $677K | 0.2% | $82.10 | — | REIT | 922908553 |
| DGRO | ISHARES TR | 12,979 | $669K | 0.2% | $53.41 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| NFLX | NETFLIX INC | 1,502 | $662K | 0.2% | $25.95 | +41.9% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,273 | $642K | 0.2% | $38.27 | -18.5% | COMMON STOCK | 92343V104 |
| TSLA | TESLA INC | 2,448 | $641K | 0.2% | $224.08 | -10.8% | COMMON STOCK | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 15,953 | $638K | 0.2% | $36.69 | +0.2% | COMMON STOCK | 35671D857 |
| DOV | DOVER CORP | 4,307 | $636K | 0.2% | $81.29 | +70.3% | COMMON STOCK | 260003108 |
| ORCL | ORACLE CORP | 5,278 | $629K | 0.2% | $59.60 | +68.4% | COMMON STOCK | 68389X105 |
| MMM | 3M CO | 6,259 | $626K | 0.2% | $116.99 | -33.7% | COMMON STOCK | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 8,707 | $622K | 0.2% | $21.29 | +27.6% | COMMON STOCK | 26614N102 |
| NEE | NEXTERA ENERGY INC | 8,375 | $621K | 0.2% | $62.71 | +11.6% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC | 8,735 | $610K | 0.2% | $38.64 | +63.6% | COMMON STOCK | 001055102 |
| INTC | INTEL CORP | 18,143 | $607K | 0.2% | $40.96 | -25.0% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 2,865 | $605K | 0.2% | $309.18 | -32.8% | COMMON STOCK | 097023105 |
| NVO | NOVO-NORDISK A S | 3,738 | $605K | 0.2% | $53.13 | — | FOREIGN EQUITIES | 670100205 |
| MUB | ISHARES TR | 5,653 | $603K | 0.2% | $112.73 | — | ETF - TAX EXEMPT | 464288414 |
| QCOM | QUALCOMM INC | 5,040 | $600K | 0.2% | $79.38 | +36.5% | COMMON STOCK | 747525103 |
| IVE | ISHARES TR | 3,662 | $590K | 0.2% | $151.31 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 6,555 | $588K | 0.2% | $70.98 | +20.0% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 12,948 | $586K | 0.2% | $31.16 | +17.4% | COMMON STOCK | 02209S103 |
| LNG | CHENIERE ENERGY INC | 3,825 | $583K | 0.2% | $81.79 | +81.0% | COMMON STOCK | 16411R208 |
| SCHD | SCHWAB STRATEGIC TR | 7,999 | $581K | 0.2% | $75.45 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| SO | SOUTHERN CO | 8,154 | $573K | 0.2% | $43.34 | +50.7% | COMMON STOCK | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $544K | 0.2% | $197.42 | +34.4% | COMMON STOCK | 009158106 |
| ITOT | ISHARES TR | 5,500 | $538K | 0.2% | $76.71 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,649 | $532K | 0.2% | $253.29 | +21.6% | COMMON STOCK | 38141G104 |
| ABT | ABBOTT LABS | 4,848 | $529K | 0.2% | $81.69 | +24.2% | COMMON STOCK | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 4,651 | $521K | 0.2% | $105.76 | -8.8% | COMMON STOCK | 74144T108 |
| FEUS | FLEXSHARES TR | 10,281 | $519K | 0.2% | $41.28 | — | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,762 | $494K | 0.2% | $50.83 | — | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| PSX | PHILLIPS 66 | 5,105 | $487K | 0.2% | $69.40 | +27.6% | COMMON STOCK | 718546104 |
| IWP | ISHARES TR | 4,972 | $480K | 0.2% | $109.12 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,938 | $480K | 0.2% | $85.98 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| IUSV | ISHARES TR | 6,124 | $479K | 0.2% | $72.47 | — | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| AXP | AMERICAN EXPRESS CO | 2,721 | $474K | 0.2% | $101.41 | +54.0% | COMMON STOCK | 025816109 |
| CMI | CUMMINS INC | 1,921 | $471K | 0.2% | $137.06 | +55.3% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,742 | $463K | 0.2% | $59.83 | +41.2% | COMMON STOCK | 718172109 |
| DEO | DIAGEO PLC | 2,633 | $457K | 0.2% | $150.79 | — | FOREIGN EQUITIES | 25243Q205 |
| IWR | ISHARES TR | 6,251 | $457K | 0.2% | $55.58 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ECL | ECOLAB INC | 2,445 | $456K | 0.2% | $148.39 | +12.7% | COMMON STOCK | 278865100 |
| BHP | BHP GROUP LTD | 7,625 | $455K | 0.2% | $68.61 | — | FOREIGN EQUITIES | 088606108 |
| HSY | HERSHEY CO | 1,766 | $441K | 0.1% | $100.37 | +142.5% | COMMON STOCK | 427866108 |
| EFA | ISHARES TR | 5,959 | $432K | 0.1% | $64.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| BAC | BANK AMERICA CORP | 14,602 | $419K | 0.1% | $24.73 | +7.7% | COMMON STOCK | 060505104 |
| T | AT&T INC | 25,335 | $404K | 0.1% | $14.66 | +0.9% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 3,456 | $387K | 0.1% | $65.67 | +53.8% | COMMON STOCK | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 3,068 | $386K | 0.1% | $103.83 | +6.3% | COMMON STOCK | 693475105 |
| EFV | ISHARES TR | 7,832 | $383K | 0.1% | $48.85 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| USB | US BANCORP DEL | 11,397 | $377K | 0.1% | $38.23 | -25.7% | COMMON STOCK | 902973304 |
| WTM | WHITE MTNS INS GROUP LTD | 269 | $374K | 0.1% | $1293.71 | +8.8% | FOREIGN EQUITIES | G9618E107 |
| LOW | LOWES COS INC | 1,625 | $367K | 0.1% | $151.87 | +30.2% | COMMON STOCK | 548661107 |
| IWD | ISHARES TR | 2,309 | $364K | 0.1% | $143.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 7,000 | $362K | 0.1% | $47.84 | — | EXCHANGE TRADED FDS-OTHER | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,408 | $360K | 0.1% | $132.13 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| VLO | VALERO ENERGY CORP | 3,060 | $359K | 0.1% | $57.22 | +87.3% | COMMON STOCK | 91913Y100 |
| DOW | DOW INC | 6,581 | $350K | 0.1% | $41.11 | +10.1% | COMMON STOCK | 260557103 |
| ACWI | ISHARES TR | 3,580 | $343K | 0.1% | $88.28 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| DVY | ISHARES TR | 3,031 | $343K | 0.1% | $90.13 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| AVY | AVERY DENNISON CORP | 1,998 | $343K | 0.1% | $173.42 | -6.1% | COMMON STOCK | 053611109 |
| O | REALTY INCOME CORP | 5,728 | $342K | 0.1% | $48.98 | +7.3% | COMMON STOCK | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,091 | $340K | 0.1% | $104.12 | -34.7% | COMMON STOCK | 70450Y103 |
| SYY | SYSCO CORP | 4,558 | $338K | 0.1% | $72.80 | -5.9% | COMMON STOCK | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,935 | $334K | 0.1% | $87.40 | +19.0% | COMMON STOCK | 007903107 |
| CLX | CLOROX CO DEL | 2,100 | $334K | 0.1% | $128.51 | +14.8% | COMMON STOCK | 189054109 |
| IAU | ISHARES GOLD TR | 9,175 | $334K | 0.1% | $34.39 | — | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| SBUX | STARBUCKS CORP | 3,364 | $333K | 0.1% | $77.23 | +25.9% | COMMON STOCK | 855244109 |
| PPG | PPG INDS INC | 2,230 | $331K | 0.1% | $96.47 | +36.5% | COMMON STOCK | 693506107 |
| MET | METLIFE INC | 5,809 | $328K | 0.1% | $31.88 | +60.7% | COMMON STOCK | 59156R108 |
| CB | CHUBB LIMITED | 1,704 | $328K | 0.1% | $179.35 | +5.9% | FOREIGN EQUITIES | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,291 | $325K | 0.1% | $79.58 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| CCI | CROWN CASTLE INC | 2,840 | $324K | 0.1% | $105.03 | -2.5% | COMMON STOCK | 22822V101 |
| COWZ | PACER FDS TR | 6,736 | $322K | 0.1% | $42.28 | — | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| IR | INGERSOLL RAND INC | 4,837 | $316K | 0.1% | $42.11 | +40.0% | COMMON STOCK | 45687V106 |
| HCA | HCA HEALTHCARE INC | 1,031 | $313K | 0.1% | $193.55 | +40.6% | COMMON STOCK | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $309K | 0.1% | $387.09 | +12.1% | COMMON STOCK | 666807102 |
| TJX | TJX COS INC NEW | 3,628 | $308K | 0.1% | $71.17 | +7.0% | COMMON STOCK | 872540109 |
| IWB | ISHARES TR | 1,235 | $301K | 0.1% | $250.40 | — | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 1,238 | $299K | 0.1% | $206.04 | — | COMMON STOCK | 50540R409 |
| BP | BP PLC | 8,459 | $299K | 0.1% | $29.23 | — | FOREIGN EQUITIES | 055622104 |
| IYW | ISHARES TR | 2,680 | $292K | 0.1% | $92.81 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| EL | LAUDER ESTEE COS INC | 1,479 | $290K | 0.1% | $154.55 | +30.4% | COMMON STOCK | 518439104 |
| TXN | TEXAS INSTRS INC | 1,606 | $289K | 0.1% | $110.65 | +43.8% | COMMON STOCK | 882508104 |
| FDX | FEDEX CORP | 1,162 | $288K | 0.1% | $195.77 | +10.4% | COMMON STOCK | 31428X106 |
| MDT | MEDTRONIC PLC | 3,248 | $286K | 0.1% | $74.68 | +6.3% | FOREIGN EQUITIES | G5960L103 |
| STT | STATE STR CORP | 3,900 | $285K | 0.1% | $57.49 | +14.1% | COMMON STOCK | 857477103 |
| IRM | IRON MTN INC DEL | 4,982 | $283K | 0.1% | $34.71 | +43.8% | COMMON STOCK | 46284V101 |
| IEFA | ISHARES TR | 4,169 | $281K | 0.1% | $65.15 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| GILD | GILEAD SCIENCES INC | 3,649 | $281K | 0.1% | $59.75 | +21.5% | COMMON STOCK | 375558103 |
| PLD | PROLOGIS INC. | 2,289 | $281K | 0.1% | $65.19 | +73.1% | COMMON STOCK | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,593 | $278K | 0.1% | $18.89 | +125.1% | COMMON STOCK | 14448C104 |
| ASML | ASML HOLDING N V | 381 | $276K | 0.1% | $724.74 | — | FOREIGN EQUITIES | N07059210 |
| TFC | TRUIST FINL CORP | 9,083 | $276K | 0.1% | $29.38 | -8.3% | COMMON STOCK | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,579 | $274K | 0.1% | $115.62 | +45.1% | COMMON STOCK | 89417E109 |
| SPYV | SPDR SER TR | 6,273 | $271K | 0.1% | $36.29 | — | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 1,467 | $269K | 0.1% | $147.72 | +14.4% | COMMON STOCK | 571903202 |
| REGL | PROSHARES TR | 3,798 | $267K | 0.1% | $71.54 | — | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| SHEL | SHELL PLC | 4,376 | $264K | 0.1% | $57.37 | — | FOREIGN EQUITIES | 780259305 |
| BND | VANGUARD BD INDEX FDS | 3,582 | $260K | 0.1% | $83.18 | — | EXCHANGE TRADED FDS-OTHER | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $259K | 0.1% | $70.52 | +14.4% | COMMON STOCK | 68902V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,105 | $258K | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| NVS | NOVARTIS AG | 2,555 | $258K | 0.1% | $86.64 | — | FOREIGN EQUITIES | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $256K | 0.1% | $174.09 | +2.3% | COMMON STOCK | 03027X100 |
| NOW | SERVICENOW INC | 455 | $256K | 0.1% | $87.09 | +14.8% | COMMON STOCK | 81762P102 |
| XBI | SPDR SER TR | 3,052 | $254K | 0.1% | $81.92 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 5,856 | $253K | 0.1% | $37.17 | 0.0% | COMMON STOCK | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 7,090 | $253K | 0.1% | $34.79 | — | EXCHANGE TRADED FDS-OTHER | 808524805 |
| SLB | SCHLUMBERGER LTD | 5,135 | $252K | 0.1% | $45.78 | -2.8% | FOREIGN EQUITIES | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,343 | $251K | 0.1% | $57.84 | — | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| GLD | SPDR GOLD TR | 1,406 | $251K | 0.1% | $154.62 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| SDY | SPDR SER TR | 1,975 | $242K | 0.1% | $111.22 | — | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| WPC | WP CAREY INC | 3,564 | $241K | 0.1% | $80.81 | — | COMMON STOCK | 92936U109 |
| AER | AERCAP HOLDINGS NV | 3,720 | $236K | 0.1% | $54.39 | +4.5% | FOREIGN EQUITIES | N00985106 |
| INTU | INTUIT | 515 | $236K | 0.1% | $430.92 | 0.0% | COMMON STOCK | 461202103 |
| MOAT | VANECK ETF TRUST | 2,927 | $234K | 0.1% | $79.79 | — | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| USMV | ISHARES TR | 3,107 | $231K | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| VXUS | VANGUARD STAR FDS | 4,107 | $230K | 0.1% | $55.20 | — | EXCHANGE TRADED FDS-EQUITY | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $228K | 0.1% | $75.56 | — | EXCHANGE TRADED FDS-OTHER | 921937827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,325 | $228K | 0.1% | $31.86 | -4.6% | COMMON STOCK | 31620R303 |
| C | CITIGROUP INC | 4,871 | $224K | 0.1% | $44.21 | -3.3% | COMMON STOCK | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 2,385 | $223K | 0.1% | $74.47 | 0.0% | COMMON STOCK | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,647 | $223K | 0.1% | $79.95 | 0.0% | COMMON STOCK | 025537101 |
| WBS | WEBSTER FINL CORP | 5,648 | $213K | 0.1% | $39.44 | -6.4% | COMMON STOCK | 947890109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,625 | $212K | 0.1% | $77.51 | 0.0% | FOREIGN EQUITIES | 13646K108 |
| GOVT | ISHARES TR | 9,200 | $211K | 0.1% | $22.89 | — | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 2,796 | $210K | 0.1% | $75.22 | — | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| PKG | PACKAGING CORP AMER | 1,580 | $209K | 0.1% | $114.21 | +8.7% | COMMON STOCK | 695156109 |
| LIN | LINDE PLC | 545 | $208K | 0.1% | $352.90 | 0.0% | FOREIGN EQUITIES | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,627 | $208K | 0.1% | $80.20 | — | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| IBB | ISHARES TR | 1,620 | $206K | 0.1% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| ALLE | ALLEGION PLC | 1,708 | $205K | 0.1% | $105.58 | 0.0% | FOREIGN EQUITIES | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,081 | $203K | 0.1% | $170.44 | 0.0% | COMMON STOCK | 571748102 |
| ALB | ALBEMARLE CORP | 900 | $201K | 0.1% | $196.03 | 0.0% | COMMON STOCK | 012653101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,464 | $142K | 0.0% | $11.23 | — | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| — | EATON VANCE LTD DURATION INC | 11,984 | $112K | 0.0% | $9.26 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |
| — | DNP SELECT INCOME FD INC | 10,200 | $107K | 0.0% | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,000 | $82,830 | 0.0% | $9.40 | — | FOREIGN EQUITIES | 881624209 |