Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 133,788 | $22.56M | 7.6% | $168.62 * | $81.57 | +87.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 178,183 | $20.95M | 7.1% | $117.58 * | $52.58 | +106.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE COMPUTER INC. CMN. | 104,142 | $17.83M | 6.0% | $171.21 | $93.47 | +81.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 70,360 | $10.96M | 3.7% | $155.75 * | $117.13 | +24.1% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,958 | $10.33M | 3.5% | $240.58 * | $122.36 | +87.1% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.972M | 2.7% | $531477.00 | $313083.50 | +69.8% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 24,124 | $7.617M | 2.6% | $315.75 | $129.35 | +140.0% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & COMPANY | 12,259 | $6.585M | 2.2% | $537.13 | $103.78 | +409.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT COM | 18,169 | $5.49M | 1.9% | $302.15 * | $188.07 | +52.0% | COMMON STOCK | 437076102 |
| IVV | ISHARES TR S&P 500 INDEX | 11,369 | $4.882M | 1.6% | $429.42 | $384.90 | +11.6% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| VRSK | VERISK ANALYTICS INC CL A | 18,206 | $4.301M | 1.5% | $236.24 | $172.13 | +35.3% | COMMON STOCK | 92345Y106 |
| PG | PROCTER & GAMBLE CO. | 28,383 | $4.14M | 1.4% | $145.86 * | $94.40 | +46.0% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC. | 30,856 | $4.068M | 1.4% | $131.85 | $109.15 | +19.9% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORPORATION | 32,598 | $3.604M | 1.2% | $110.57 * | $79.62 | +27.8% | COMMON STOCK | 87612E106 |
| JPM | JP MORGAN CHASE & CO COM | 24,168 | $3.505M | 1.2% | $145.02 * | $93.26 | +47.6% | COMMON STOCK | 46625H100 |
| V | VISA INC COM CL A | 14,785 | $3.401M | 1.1% | $230.01 | $152.15 | +48.6% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC COM | 26,332 | $3.347M | 1.1% | $127.12 | $123.28 | +3.1% | COMMON STOCK | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,164 | $3.206M | 1.1% | $392.70 | $309.34 | +26.9% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PEP | PEPSICO INC | 18,591 | $3.15M | 1.1% | $169.44 * | $102.19 | +53.3% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,722 | $3.104M | 1.0% | $130.86 | $107.19 | +21.2% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 29,497 | $3.037M | 1.0% | $102.95 * | $61.65 | +55.6% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,312 | $2.912M | 1.0% | $350.29 | $249.97 | +40.1% | COMMON STOCK | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,413 | $2.656M | 0.9% | $358.26 | $240.10 | +49.2% | EXCHANGE TRADED FDS-EQUITY | 46090E103 |
| WMT | WAL-MART | 14,855 | $2.376M | 0.8% | $159.93 * | $38.53 | +34.9% | COMMON STOCK | 931142103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,271 | $2.285M | 0.8% | $43.72 | $42.38 | +3.2% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| NVDA | NVIDIA CORP | 5,154 | $2.242M | 0.8% | $434.98 * | $16.87 | +157.7% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC | 2,620 | $2.176M | 0.7% | $830.58 * | $34.13 | +136.9% | COMMON STOCK | 11135F101 |
| SPY | SPDR TR UNIT SER 1 | 5,038 | $2.154M | 0.7% | $427.47 | $324.73 | +31.6% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| ADBE | ADOBE INC COM | 4,046 | $2.063M | 0.7% | $509.89 | $284.33 | +79.3% | COMMON STOCK | 00724F101 |
| CSCO | CISCO | 37,630 | $2.023M | 0.7% | $53.75 * | $40.86 | +22.7% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO COM | 5,341 | $2.016M | 0.7% | $377.38 * | $157.95 | +131.4% | COMMON STOCK | 244199105 |
| RTX | RTX CORPORATION COM | 26,950 | $1.94M | 0.7% | $71.97 * | $58.93 | +16.3% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC COM | 12,695 | $1.892M | 0.6% | $149.06 * | $88.51 | +55.4% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 18,081 | $1.868M | 0.6% | $103.32 | $97.67 | +5.8% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| PFE | PFIZER INC COM | 51,775 | $1.717M | 0.6% | $33.16 * | $30.76 | -6.5% | COMMON STOCK | 717081103 |
| IWM | ISHARES TR RUSSELL 2000 | 9,284 | $1.641M | 0.6% | $176.74 | $156.11 | +13.2% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 17,134 | $1.616M | 0.5% | $94.33 | $93.70 | +0.7% | EXCHANGE TRADED FDS-EQUITY | 464287804 |
| MCD | MCDONALDS CORP COM | 6,115 | $1.611M | 0.5% | $263.44 * | $164.81 | +51.6% | COMMON STOCK | 580135101 |
| CVS | CVS CORP. | 23,072 | $1.611M | 0.5% | $69.81 * | $56.38 | +13.0% | COMMON STOCK | 126650100 |
| CAT | CATERPILLAR INC COM | 5,771 | $1.575M | 0.5% | $273.00 * | $125.12 | +110.5% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORP | 5,757 | $1.573M | 0.5% | $273.26 * | $173.61 | +54.1% | COMMON STOCK | 863667101 |
| VO | VANGUARD MID CAP ETF | 7,310 | $1.522M | 0.5% | $208.24 * | $44.18 | +17.8% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| KMB | KIMBERLY - CLARK CORP | 12,472 | $1.507M | 0.5% | $120.85 * | $92.17 | +20.3% | COMMON STOCK | 494368103 |
| MA | MASTERCARD INCORPORATED CL A | 3,675 | $1.455M | 0.5% | $395.90 | $234.52 | +66.6% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,710 | $1.446M | 0.5% | $307.10 * | $187.80 | +58.0% | FOREIGN EQUITIES | G1151C101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,614 | $1.4M | 0.5% | $249.35 * | $47.70 | +4.6% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,973 | $1.318M | 0.4% | $189.07 | $162.64 | +16.2% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | 26,167 | $1.313M | 0.4% | $50.18 | $50.22 | -0.1% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| UNP | UNION PAC CORP COM | 6,444 | $1.312M | 0.4% | $203.63 * | $134.43 | +43.9% | COMMON STOCK | 907818108 |
| MCO | MOODYS CORP COM | 4,143 | $1.31M | 0.4% | $316.16 | $145.66 | +113.3% | COMMON STOCK | 615369105 |
| META | FACEBOOK INC CL A | 4,360 | $1.309M | 0.4% | $300.20 | $173.53 | +71.8% | COMMON STOCK | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,470 | $1.274M | 0.4% | $196.93 * | $170.55 | +9.8% | COMMON STOCK | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 21,397 | $1.242M | 0.4% | $58.04 * | $42.37 | +21.5% | COMMON STOCK | 110122108 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,946 | $1.235M | 0.4% | $155.38 | $136.58 | +13.8% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,011 | $1.232M | 0.4% | $68.42 | $56.42 | +21.3% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| AMGN | AMGEN INC COM | 4,582 | $1.231M | 0.4% | $268.76 * | $165.35 | +51.6% | COMMON STOCK | 031162100 |
| IBM | INTL BUSINESS MACHINES COM | 8,689 | $1.219M | 0.4% | $140.30 * | $94.18 | +38.6% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,502 | $1.216M | 0.4% | $220.97 * | $166.77 | +26.5% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELECTRIC | 11,945 | $1.154M | 0.4% | $96.57 * | $60.04 | +54.3% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,255 | $1.137M | 0.4% | $504.19 * | $241.43 | +100.0% | COMMON STOCK | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 20,633 | $1.133M | 0.4% | $54.90 * | $48.84 | +8.9% | COMMON STOCK | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 28,369 | $1.112M | 0.4% | $39.20 | $38.93 | +0.7% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| COP | CONOCOPHILLIPS COM | 9,052 | $1.084M | 0.4% | $119.80 * | $54.61 | +105.2% | COMMON STOCK | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,170 | $1.074M | 0.4% | $174.12 * | $175.77 | -5.3% | COMMON STOCK | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 5,175 | $1.05M | 0.4% | $202.91 * | $107.16 | +85.5% | FOREIGN EQUITIES | G8994E103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,678 | $1.034M | 0.3% | $88.55 | $67.62 | +31.0% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| DHR | DANAHER CORPORATION | 4,097 | $1.016M | 0.3% | $248.10 * | $104.33 | +108.1% | COMMON STOCK | 235851102 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,719 | $989K | 0.3% | $265.98 * | $47.09 | +41.2% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| HON | HONEYWELL INTL INC COM | 5,346 | $988K | 0.3% | $184.74 * | $135.36 | +22.5% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO COM | 17,545 | $982K | 0.3% | $55.97 * | $40.07 | +30.6% | COMMON STOCK | 191216100 |
| — | BLACKROCK INC COM | 1,506 | $974K | 0.3% | $646.47 | $626.17 | — | COMMON STOCK | 09247X101 |
| CI | CIGNA CORP NEW | 3,373 | $965K | 0.3% | $286.07 * | $182.93 | +50.1% | COMMON STOCK | 125523100 |
| SON | SONOCO PRODS CO COM | 17,736 | $964K | 0.3% | $54.34 * | $47.07 | +4.9% | COMMON STOCK | 835495102 |
| COST | COSTCO WHSL CORP NEW COM | 1,640 | $927K | 0.3% | $564.94 * | $375.61 | +45.2% | COMMON STOCK | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,820 | $896K | 0.3% | $234.44 * | $80.60 | +45.4% | COMMON STOCK | 697435105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,140 | $879K | 0.3% | $212.41 | $221.35 | -4.0% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| UPS | UNITED PARCEL SERVICE CL B COM | 5,604 | $873K | 0.3% | $155.87 * | $123.03 | +11.8% | COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,094 | $856K | 0.3% | $408.95 * | $303.00 | +26.9% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 19,138 | $849K | 0.3% | $44.34 * | $33.13 | +24.4% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,679 | $847K | 0.3% | $230.31 * | $145.20 | +50.4% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 12,184 | $846K | 0.3% | $69.40 * | $39.67 | +64.1% | COMMON STOCK | 609207105 |
| CRM | SALESFORCE COM INC COM | 4,037 | $819K | 0.3% | $202.78 | $190.46 | +5.2% | COMMON STOCK | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,310 | $817K | 0.3% | $246.84 * | $27.55 | +49.3% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| CL | COLGATE PALMOLIVE CO | 11,310 | $804K | 0.3% | $71.11 * | $59.49 | +13.4% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CL B | 8,361 | $799K | 0.3% | $95.62 * | $76.33 | +19.9% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO COM | 9,737 | $789K | 0.3% | $81.05 * | $121.14 | -34.6% | COMMON STOCK | 254687106 |
| ETN | EATON CORP CMN | 3,556 | $758K | 0.3% | $213.28 * | $91.34 | +127.4% | FOREIGN EQUITIES | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,478 | $748K | 0.3% | $506.15 | $291.85 | +72.2% | COMMON STOCK | 883556102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,409 | $733K | 0.2% | $47.59 | $50.22 | -5.2% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,248 | $724K | 0.2% | $137.93 | $141.78 | -2.7% | EXCHANGE TRADED FDS-EQUITY | 922908744 |
| AFL | AFLAC INC COM | 9,355 | $718K | 0.2% | $76.75 * | $40.75 | +79.5% | COMMON STOCK | 001055102 |
| WFC | WELLS FARGO & CO NEW COM | 17,360 | $709K | 0.2% | $40.86 * | $38.98 | -0.9% | COMMON STOCK | 949746101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,903 | $708K | 0.2% | $102.54 | $111.55 | -8.1% | ETF - TAX EXEMPT | 464288414 |
| INTC | INTEL COM | 19,659 | $699K | 0.2% | $35.54 | $40.44 | -13.5% | COMMON STOCK | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 7,484 | $681K | 0.2% | $90.94 | $25.81 | +252.3% | FOREIGN EQUITIES | 670100205 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,657 | $646K | 0.2% | $74.59 * | $21.29 | +40.1% | COMMON STOCK | 26614N102 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 12,979 | $643K | 0.2% | $49.52 | $51.82 | -4.4% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| GWW | GRAINGER W.W. INC | 922 | $638K | 0.2% | $691.83 | $269.65 | +151.7% | COMMON STOCK | 384802104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,825 | $635K | 0.2% | $165.96 | $81.79 | +102.9% | COMMON STOCK | 16411R208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,062 | $623K | 0.2% | $88.26 * | $71.88 | +12.5% | COMMON STOCK | 26441C204 |
| NFLX | NETFLIX INC COM | 1,628 | $615K | 0.2% | $377.59 * | $27.22 | +38.7% | COMMON STOCK | 64110L106 |
| PSX | PHILLIPS 66 COM | 5,110 | $614K | 0.2% | $120.15 * | $69.40 | +60.1% | COMMON STOCK | 718546104 |
| SO | SOUTHERN COMPANY | 9,421 | $610K | 0.2% | $64.72 * | $46.09 | +29.8% | COMMON STOCK | 842587107 |
| TSLA | TESLA MTRS INC COM | 2,436 | $610K | 0.2% | $250.22 | $224.08 | +11.7% | COMMON STOCK | 88160R101 |
| DOV | DOVER CORP | 4,307 | $601K | 0.2% | $139.51 * | $81.29 | +67.2% | COMMON STOCK | 260003108 |
| MMM | 3M COMPANY COM | 6,407 | $600K | 0.2% | $93.62 * | $116.12 | -37.0% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,608 | $596K | 0.2% | $69.25 | $61.63 | +12.4% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| GS | GOLDMAN SACHS | 1,794 | $580K | 0.2% | $323.57 * | $258.30 | +18.9% | COMMON STOCK | 38141G104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,662 | $563K | 0.2% | $153.84 | $149.02 | +3.2% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 15,080 | $562K | 0.2% | $37.29 * | $36.69 | -1.5% | COMMON STOCK | 35671D857 |
| ORCL | ORACLE CORPORATION | 5,265 | $558K | 0.2% | $105.92 * | $59.60 | +73.2% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC COM | 5,001 | $555K | 0.2% | $111.06 * | $79.38 | +33.4% | COMMON STOCK | 747525103 |
| BA | BOEING CO COM | 2,853 | $547K | 0.2% | $191.68 | $309.18 | -38.0% | COMMON STOCK | 097023105 |
| ECL | ECOLAB INC COM | 3,173 | $538K | 0.2% | $169.40 * | $155.03 | +6.8% | COMMON STOCK | 278865100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,619 | $529K | 0.2% | $94.19 | $78.83 | +19.5% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| MO | ALTRIA GROUP INC | 12,298 | $517K | 0.2% | $42.04 * | $31.16 | +13.3% | COMMON STOCK | 02209S103 |
| APD | AIR PRODS & CHEMS INC COM | 1,817 | $515K | 0.2% | $283.39 * | $197.42 | +35.3% | COMMON STOCK | 009158106 |
| NEE | NEXTERA ENERGY INC | 8,850 | $507K | 0.2% | $57.29 * | $62.80 | -14.7% | COMMON STOCK | 65339F101 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 7,256 | $500K | 0.2% | $68.92 | $66.05 | +4.3% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 10,281 | $500K | 0.2% | $48.63 | $45.47 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 9,762 | $492K | 0.2% | $50.45 | $50.92 | -0.9% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| TROW | T. ROWE PRICE GROUP INC | 4,545 | $477K | 0.2% | $104.87 * | $105.76 | -10.9% | COMMON STOCK | 74144T108 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 5,163 | $472K | 0.2% | $91.35 | $84.78 | +7.7% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| IUSV | ISHARES CORE S&P VALUE | 6,124 | $457K | 0.2% | $74.62 | $72.44 | +3.0% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,770 | $451K | 0.2% | $66.65 | $58.05 | +14.8% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,912 | $442K | 0.1% | $151.82 | $141.60 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| SBUX | STARBUCKS CORP COM | 4,828 | $441K | 0.1% | $91.27 * | $81.85 | +5.3% | COMMON STOCK | 855244109 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 3,065 | $434K | 0.1% | $141.69 | $130.64 | +8.5% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,625 | $434K | 0.1% | $56.88 | $54.57 | +4.2% | FOREIGN EQUITIES | 088606108 |
| VLO | VALERO ENERGY CORP NEW COM | 3,060 | $434K | 0.1% | $141.71 * | $57.22 | +131.4% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC COM | 1,880 | $430K | 0.1% | $228.46 * | $137.06 | +58.5% | COMMON STOCK | 231021106 |
| EFV | ISHARES TR MSCI VAL IDX | 8,663 | $424K | 0.1% | $48.93 | $47.31 | +3.4% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| VZ | VERIZON COMMUNICATIONS | 12,827 | $416K | 0.1% | $32.40 * | $38.27 | -27.3% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 4,239 | $411K | 0.1% | $96.85 * | $81.69 | +13.5% | COMMON STOCK | 002824100 |
| AXP | AMERICAN EXPRESS | 2,726 | $407K | 0.1% | $149.19 * | $101.41 | +42.9% | COMMON STOCK | 025816109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 269 | $402K | 0.1% | $1495.68 | $1293.71 | +15.6% | FOREIGN EQUITIES | G9618E107 |
| PAYX | PAYCHEX INC COM | 3,460 | $399K | 0.1% | $115.33 * | $65.67 | +64.0% | COMMON STOCK | 704326107 |
| BAC | BANK OF AMERICA CORP COM | 14,518 | $397K | 0.1% | $27.37 * | $24.73 | +4.7% | COMMON STOCK | 060505104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,613 | $390K | 0.1% | $149.18 | $151.35 | -1.4% | FOREIGN EQUITIES | 25243Q205 |
| IRM | IRON MTN INC NEW COM | 6,540 | $389K | 0.1% | $59.45 * | $39.86 | +38.6% | COMMON STOCK | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,432 | $384K | 0.1% | $70.76 * | $25.05 | -5.8% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| T | AT&T INC COM | 25,339 | $381K | 0.1% | $15.02 * | $14.66 | -9.4% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 4,098 | $379K | 0.1% | $92.58 * | $59.83 | +40.4% | COMMON STOCK | 718172109 |
| USB | US BANCORP DEL COM NEW | 11,376 | $376K | 0.1% | $33.05 * | $38.23 | -21.7% | COMMON STOCK | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,933 | $360K | 0.1% | $122.77 * | $103.83 | +8.3% | COMMON STOCK | 693475105 |
| HSY | HERSHEY CO COM | 1,776 | $355K | 0.1% | $200.08 * | $100.37 | +86.4% | COMMON STOCK | 427866108 |
| CB | CHUBB LIMITED COM | 1,700 | $354K | 0.1% | $208.18 * | $179.35 | +13.4% | FOREIGN EQUITIES | H1467J104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,064 | $352K | 0.1% | $49.84 * | $15.64 | +6.3% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| FDX | FEDEX CORP | 1,328 | $352K | 0.1% | $264.91 * | $202.14 | +24.9% | COMMON STOCK | 31428X106 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,179 | $342K | 0.1% | $107.64 | $100.86 | +6.7% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| COWZ | PACER FDS TR US CASH COWS 100 | 6,916 | $342K | 0.1% | $49.43 | $45.45 | +8.8% | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| MET | METLIFE INC COM | 5,348 | $336K | 0.1% | $62.90 * | $31.88 | +84.4% | COMMON STOCK | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,616 | $335K | 0.1% | $50.59 * | $17.54 | -3.9% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| AVY | AVERY DENNISON CORP COM | 1,832 | $335K | 0.1% | $182.67 * | $173.42 | +1.1% | COMMON STOCK | 053611109 |
| LOW | LOWES COMPANIES | 1,597 | $332K | 0.1% | $207.84 * | $151.87 | +30.9% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS | 2,071 | $329K | 0.1% | $159.01 * | $121.48 | +22.1% | COMMON STOCK | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 4,336 | $326K | 0.1% | $75.15 | $79.67 | -5.7% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| DOW | DOW INC COM | 6,309 | $325K | 0.1% | $51.56 * | $41.11 | +9.1% | COMMON STOCK | 260557103 |
| TJX | TJX COS INC NEW COM | 3,646 | $324K | 0.1% | $88.88 * | $71.17 | +21.2% | COMMON STOCK | 872540109 |
| GILD | GILEAD SCIENCES INC | 4,307 | $323K | 0.1% | $74.94 * | $61.42 | +13.0% | COMMON STOCK | 375558103 |
| IAU | ISHARES GOLD TRUST | 9,175 | $321K | 0.1% | $34.98 | $34.60 | +1.1% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| KVUE | KENVUE INC COM | 15,459 | $310K | 0.1% | $20.07 * | $21.04 | -12.8% | COMMON STOCK | 49177J102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,593 | $309K | 0.1% | $55.20 * | $18.89 | +183.8% | COMMON STOCK | 14448C104 |
| IR | INGERSOLL RAND INC COM | 4,837 | $308K | 0.1% | $63.72 | $42.11 | +51.0% | COMMON STOCK | 45687V106 |
| SYY | SYSCO CORP COM | 4,561 | $301K | 0.1% | $66.04 * | $72.80 | -15.3% | COMMON STOCK | 871829107 |
| BP | BP AMOCO PLC ADS (UK) | 7,763 | $301K | 0.1% | $38.72 | $30.40 | +27.4% | FOREIGN EQUITIES | 055622104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,644 | $299K | 0.1% | $64.35 | $65.88 | -2.3% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP COM | 673 | $296K | 0.1% | $440.18 * | $387.09 | +9.5% | COMMON STOCK | 666807102 |
| SLB | SCHLUMBERGER LTD | 5,012 | $292K | 0.1% | $58.29 * | $45.78 | +19.8% | FOREIGN EQUITIES | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,841 | $292K | 0.1% | $102.82 | $87.40 | +17.6% | COMMON STOCK | 007903107 |
| IWB | ISHARES TR RUS 1000 ETF | 1,235 | $290K | 0.1% | $234.91 | $246.90 | -4.9% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| PPG | PPG INDS INC COM | 2,231 | $290K | 0.1% | $129.80 * | $96.47 | +27.8% | COMMON STOCK | 693506107 |
| O | REALTY INCOME CORP COM | 5,681 | $284K | 0.1% | $49.93 * | $48.98 | -10.2% | COMMON STOCK | 756109104 |
| EFG | ISHARES TR MSCI GRW IDX | 3,265 | $282K | 0.1% | $86.30 | $92.19 | -6.4% | EXCHANGE TRADED FDS-EQUITY | 464288885 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $281K | 0.1% | $104.92 | $83.92 | +25.0% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,426 | $280K | 0.1% | $196.56 * | $147.72 | +30.1% | COMMON STOCK | 571903202 |
| CLX | CLOROX CO DEL COM | 2,100 | $275K | 0.1% | $131.06 * | $128.51 | -5.8% | COMMON STOCK | 189054109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,575 | $274K | 0.1% | $59.99 | $62.36 | -3.8% | EXCHANGE TRADED FDS-EQUITY | 46432F834 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,956 | $273K | 0.1% | $92.37 | $86.82 | +6.4% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,833 | $267K | 0.1% | $69.78 | $81.97 | -14.9% | EXCHANGE TRADED FDS-OTHER | 921937835 |
| UBER | UBER TECHNOLOGIES INC COM | 5,790 | $266K | 0.1% | $45.99 | $37.17 | +23.7% | COMMON STOCK | 90353T100 |
| STT | STATE STREET CORP | 3,900 | $261K | 0.1% | $66.95 * | $57.49 | +8.3% | COMMON STOCK | 857477103 |
| NOW | SERVICENOW INC COM | 466 | $260K | 0.1% | $558.94 * | $87.73 | +27.4% | COMMON STOCK | 81762P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,555 | $260K | 0.1% | $101.86 | $79.63 | +27.9% | FOREIGN EQUITIES | 66987V109 |
| TFC | TRUIST FINANCIAL CORP | 9,083 | $260K | 0.1% | $28.61 * | $29.38 | -13.4% | COMMON STOCK | 89832Q109 |
| TRV | ST PAUL TRAVELERS COS | 1,591 | $260K | 0.1% | $163.31 * | $115.62 | +35.8% | COMMON STOCK | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,261 | $259K | 0.1% | $41.29 * | $31.86 | +15.4% | COMMON STOCK | 31620R303 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 6,222 | $257K | 0.1% | $41.25 | $39.23 | +5.2% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| ASML | ASML HOLDING NV NY REG SHS | 436 | $257K | 0.1% | $588.64 | $677.89 | -13.2% | FOREIGN EQUITIES | N07059210 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 3,823 | $255K | 0.1% | $66.74 | $70.76 | -5.7% | EXCHANGE TRADED FDS-EQUITY | 74347B680 |
| HCA | HCA HLDGS INC COM | 1,031 | $254K | 0.1% | $245.98 | $193.55 | +24.9% | COMMON STOCK | 40412C101 |
| PLD | PROLOGIS INC COM | 2,249 | $252K | 0.1% | $112.21 * | $65.19 | +59.9% | COMMON STOCK | 74340W103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,242 | $250K | 0.1% | $201.05 | $206.04 | — | COMMON STOCK | 50540R409 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 3,292 | $250K | 0.1% | $75.84 | $75.75 | +0.1% | EXCHANGE TRADED FDS-OTHER | 92189F643 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 6,756 | $249K | 0.1% | $36.89 | $38.95 | -5.3% | EXCHANGE TRADED FDS-EQUITY | 78468R853 |
| SHEL | SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 3,862 | $249K | 0.1% | $64.38 | $55.72 | +15.5% | FOREIGN EQUITIES | 780259305 |
| — | ARISTA NETWORKS INC COM | 1,326 | $244K | 0.1% | $183.93 | $183.93 | — | COMMON STOCK | 040413106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,225 | $243K | 0.1% | $57.59 | $57.78 | -0.3% | EXCHANGE TRADED FDS-OTHER | 92206C102 |
| PKG | PACKAGING CORP AMER COM | 1,580 | $243K | 0.1% | $153.55 * | $114.21 | +26.9% | COMMON STOCK | 695156109 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 4,105 | $241K | 0.1% | $58.79 | $50.39 | +16.7% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,406 | $241K | 0.1% | $171.45 | $161.07 | +6.4% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| SCHF | SCHWAB STRATEGIC INTL EQUITYETF | 7,090 | $241K | 0.1% | $33.95 * | $17.12 | -0.8% | EXCHANGE TRADED FDS-OTHER | 808524805 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,997 | $241K | 0.1% | $80.31 * | $70.86 | +9.1% | COMMON STOCK | 68902V107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,079 | $239K | 0.1% | $115.01 | $123.11 | -6.6% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| CCI | CROWN CASTLE INC COM | 2,596 | $239K | 0.1% | $92.03 * | $105.03 | -22.5% | COMMON STOCK | 22822V101 |
| GLW | CORNING INC COM | 7,662 | $233K | 0.1% | $30.46 * | $30.70 | -6.3% | COMMON STOCK | 219350105 |
| AER | AERCAP HOLDINGS NV | 3,720 | $233K | 0.1% | $62.67 | $54.39 | +13.4% | FOREIGN EQUITIES | N00985106 |
| MDT | MEDTRONIC PLC | 2,940 | $230K | 0.1% | $78.36 * | $74.68 | -1.7% | FOREIGN EQUITIES | G5960L103 |
| INTU | INTUIT COM | 450 | $230K | 0.1% | $510.93 | $430.92 | +16.9% | COMMON STOCK | 461202103 |
| SPGP | INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 2,500 | $228K | 0.1% | $91.24 | $93.19 | -2.1% | EXCHANGE TRADED FDS-EQUITY | 46137V431 |
| WBS | WEBSTER FINANCIAL CORP | 5,648 | $228K | 0.1% | $40.31 | $39.44 | +2.2% | COMMON STOCK | 947890109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 3,021 | $227K | 0.1% | $75.17 | $76.21 | -1.4% | EXCHANGE TRADED FDS-OTHER | 921937827 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,719 | $227K | 0.1% | $131.79 | $136.54 | -3.5% | EXCHANGE TRADED FDS-EQUITY | 46432F339 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,107 | $225K | 0.1% | $72.38 | $63.44 | +14.1% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| PYPL | PAYPAL HLDGS INC COM | 3,776 | $221K | 0.1% | $58.45 | $104.12 | -44.0% | COMMON STOCK | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,330 | $219K | 0.1% | $164.45 * | $174.09 | -13.3% | COMMON STOCK | 03027X100 |
| MDY | SPDR S & P MIDCAP ETF | 464 | $212K | 0.1% | $456.64 | $479.22 | -4.7% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| FLR | FLUOR CORP. (NEW) | 5,768 | $212K | 0.1% | $36.70 | $33.49 | +9.6% | COMMON STOCK | 343412102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,878 | $210K | 0.1% | $73.02 | $81.28 | -10.2% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,082 | $206K | 0.1% | $190.30 * | $170.44 | +7.4% | COMMON STOCK | 571748102 |
| J | JACOBS SOLUTIONS INC COM | 1,500 | $205K | 0.1% | $136.50 * | $105.59 | +4.8% | COMMON STOCK | 46982L108 |
| GOVT | I SHARES US TREASURY BOND ETF | 9,265 | $204K | 0.1% | $22.03 | $23.19 | -5.0% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| AEP | AMERICAN ELECTRIC POWER | 2,698 | $203K | 0.1% | $75.22 * | $79.84 | -13.5% | COMMON STOCK | 025537101 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 12,325 | $135K | 0.0% | $10.95 | $11.62 | -5.8% | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 11,000 | $112K | 0.0% | $10.20 | $8.35 | +22.2% | FOREIGN EQUITIES | 881624209 |
| — | EATON VANCE LTD DURATION INCOME FUND | 11,984 | $108K | 0.0% | $9.04 | $9.26 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |
| — | DNP SELECT INCOME FUND | 10,200 | $97,104 | 0.0% | $9.52 | $11.25 | — | EXCHANGE TRADED FDS-OTHER | 23325P104 |
| HLN | HALEON PLC SPNSD ADR | 10,734 | $89,411 | 0.0% | $8.33 | $8.33 | +0.0% | FOREIGN EQUITIES | 405552100 |
| — | PLAYAGS INC COM | 11,611 | $75,701 | 0.0% | $6.52 | $6.52 | — | COMMON STOCK | 72814N104 |
| — | GRAFTECH INTL LTD COM | 19,058 | $72,800 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 384313508 |