Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 134,838 | $21.95M | 7.3% | $162.83 * | $81.57 | +71.6% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 110,703 | $19.33M | 6.4% | $174.60 | $93.47 | +83.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 182,643 | $15.09M | 5.0% | $82.59 * | $52.58 | +37.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 75,710 | $13.42M | 4.4% | $177.23 * | $117.13 | +35.4% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,828 | $9.745M | 3.2% | $227.54 * | $122.36 | +71.7% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.992M | 3.0% | $528941.18 | $313083.50 | +68.9% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT CORP | 25,350 | $7.816M | 2.6% | $308.32 * | $121.87 | +145.3% | COMMON STOCK | 594918104 |
| TGT | TARGET CORP | 32,379 | $6.872M | 2.3% | $212.24 * | $79.62 | +136.2% | COMMON STOCK | 87612E106 |
| IVV | ISHARES TR | 13,530 | $6.138M | 2.0% | $453.66 | $384.90 | +17.9% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 17,366 | $5.198M | 1.7% | $299.32 * | $184.89 | +47.2% | COMMON STOCK | 437076102 |
| PG | PROCTER AND GAMBLE CO | 30,897 | $4.721M | 1.6% | $152.80 * | $93.41 | +48.8% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 1,510 | $4.217M | 1.4% | $2792.72 * | $73.05 | +89.7% | COMMON STOCK | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 18,248 | $3.916M | 1.3% | $214.60 * | $172.13 | +21.7% | COMMON STOCK | 92345Y106 |
| AMZN | AMAZON COM INC | 1,196 | $3.899M | 1.3% | $3260.03 * | $96.27 | +69.3% | COMMON STOCK | 023135106 |
| LLY | LILLY ELI & CO | 13,433 | $3.846M | 1.3% | $286.31 * | $103.78 | +166.9% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 19,807 | $3.316M | 1.1% | $167.42 * | $100.15 | +48.4% | COMMON STOCK | 713448108 |
| V | VISA INC | 14,548 | $3.226M | 1.1% | $221.75 * | $152.15 | +41.7% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 1,156 | $3.215M | 1.1% | $2781.14 * | $55.63 | +148.1% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,790 | $2.97M | 1.0% | $136.30 * | $89.49 | +38.0% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,143 | $2.966M | 1.0% | $415.23 | $298.29 | +39.2% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| QQQ | INVESCO QQQ TR | 7,772 | $2.818M | 0.9% | $362.58 | $218.26 | +66.1% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| PFE | PFIZER INC | 51,308 | $2.656M | 0.9% | $51.77 * | $30.02 | +41.5% | COMMON STOCK | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,121 | $2.588M | 0.9% | $99.08 * | $57.64 | +57.8% | COMMON STOCK | 75513E101 |
| MRK | MERCK & CO INC | 31,318 | $2.569M | 0.8% | $82.03 * | $61.13 | +19.7% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,840 | $2.186M | 0.7% | $451.65 | $308.54 | +46.4% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| DE | DEERE & CO | 5,229 | $2.172M | 0.7% | $415.38 * | $150.72 | +161.8% | COMMON STOCK | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 19,280 | $2.164M | 0.7% | $112.24 | $97.19 | +15.5% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,068 | $2.142M | 0.7% | $353.00 | $234.52 | +50.5% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 13,875 | $2.066M | 0.7% | $148.90 * | $37.92 | +24.7% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP | 20,149 | $2.04M | 0.7% | $101.25 * | $55.13 | +61.0% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 7,037 | $2.007M | 0.7% | $285.21 * | $166.52 | +57.5% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYS INC | 35,728 | $1.992M | 0.7% | $55.75 * | $40.61 | +22.0% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 11,895 | $1.928M | 0.6% | $162.08 * | $81.45 | +73.4% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,172 | $1.901M | 0.6% | $455.66 | $280.56 | +62.4% | COMMON STOCK | 00724F101 |
| IWM | ISHARES TR | 9,049 | $1.857M | 0.6% | $205.22 | $153.89 | +33.4% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| DIS | DISNEY WALT CO | 13,478 | $1.849M | 0.6% | $137.19 * | $122.08 | +9.8% | COMMON STOCK | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 36,522 | $1.849M | 0.6% | $50.63 | $50.92 | -0.6% | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| UNP | UNION PAC CORP | 6,423 | $1.754M | 0.6% | $273.08 * | $131.95 | +89.6% | COMMON STOCK | 907818108 |
| VO | VANGUARD INDEX FDS | 7,079 | $1.684M | 0.6% | $237.89 * | $42.22 | +40.8% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| AVGO | BROADCOM INC | 2,661 | $1.676M | 0.6% | $629.84 * | $33.57 | +74.9% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORP | 6,758 | $1.671M | 0.6% | $247.26 * | $162.03 | +40.0% | COMMON STOCK | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,967 | $1.628M | 0.5% | $272.83 * | $16.84 | +61.7% | COMMON STOCK | 67066G104 |
| IVW | ISHARES TR | 21,316 | $1.628M | 0.5% | $76.37 | $56.42 | +35.4% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| USB | US BANCORP DEL | 30,574 | $1.625M | 0.5% | $53.15 * | $38.23 | +16.7% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 7,291 | $1.621M | 0.5% | $222.33 | $168.98 | +30.7% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,000 | $1.607M | 0.5% | $73.05 * | $41.98 | +48.4% | COMMON STOCK | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 19,004 | $1.602M | 0.5% | $84.30 * | $47.78 | +67.4% | COMMON STOCK | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 4,747 | $1.601M | 0.5% | $337.27 * | $183.19 | +73.9% | FOREIGN EQUITIES | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,182 | $1.584M | 0.5% | $130.03 * | $93.26 | +20.5% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 12,612 | $1.553M | 0.5% | $123.14 * | $91.45 | +17.1% | COMMON STOCK | 494368103 |
| SYK | STRYKER CORPORATION | 5,520 | $1.476M | 0.5% | $267.39 * | $169.10 | +52.0% | COMMON STOCK | 863667101 |
| VB | VANGUARD INDEX FDS | 6,555 | $1.393M | 0.5% | $212.51 | $158.66 | +33.9% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| CAT | CATERPILLAR INC | 6,218 | $1.386M | 0.5% | $222.90 * | $122.54 | +69.6% | COMMON STOCK | 149123101 |
| MCO | MOODYS CORP | 4,022 | $1.357M | 0.4% | $337.39 * | $141.79 | +130.4% | COMMON STOCK | 615369105 |
| IJH | ISHARES TR | 4,971 | $1.333M | 0.4% | $268.16 * | $47.31 | +13.4% | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,030 | $1.302M | 0.4% | $162.14 | $132.80 | +22.1% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| IJR | ISHARES TR | 11,924 | $1.287M | 0.4% | $107.93 | $91.48 | +17.9% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,469 | $1.259M | 0.4% | $509.92 * | $241.43 | +98.0% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,493 | $1.249M | 0.4% | $357.57 * | $220.12 | +58.8% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,064 | $1.221M | 0.4% | $241.11 * | $163.75 | +35.9% | COMMON STOCK | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,846 | $1.204M | 0.4% | $248.45 * | $173.00 | +32.8% | COMMON STOCK | 502431109 |
| NOBL | PROSHARES TR | 12,605 | $1.196M | 0.4% | $94.88 | $67.62 | +40.4% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| DHR | DANAHER CORPORATION | 4,073 | $1.195M | 0.4% | $293.40 * | $99.89 | +155.7% | COMMON STOCK | 235851102 |
| KO | COCA COLA CO | 18,771 | $1.164M | 0.4% | $62.01 * | $39.16 | +41.6% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 23,192 | $1.149M | 0.4% | $49.54 * | $42.60 | +8.7% | COMMON STOCK | 458140100 |
| — | BLACKROCK INC | 1,488 | $1.137M | 0.4% | $764.11 | $631.41 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELEC CO | 11,456 | $1.124M | 0.4% | $98.11 * | $57.88 | +56.8% | COMMON STOCK | 291011104 |
| SON | SONOCO PRODS CO | 17,715 | $1.108M | 0.4% | $62.55 * | $47.07 | +14.9% | COMMON STOCK | 835495102 |
| HON | HONEYWELL INTL INC | 5,616 | $1.093M | 0.4% | $194.62 * | $135.36 | +25.1% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP NEW | 23,157 | $1.083M | 0.4% | $46.77 * | $33.09 | +25.9% | COMMON STOCK | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,904 | $1.076M | 0.4% | $275.61 * | $27.39 | +67.7% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| CRM | SALESFORCE COM INC | 4,937 | $1.048M | 0.3% | $212.27 | $196.05 | +7.0% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,733 | $1.023M | 0.3% | $590.31 | $291.85 | +100.3% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC | 4,193 | $1.014M | 0.3% | $241.83 * | $157.23 | +36.6% | COMMON STOCK | 031162100 |
| IEMG | ISHARES INC | 17,645 | $980K | 0.3% | $55.54 | $50.05 | +11.0% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| SBUX | STARBUCKS CORP | 10,460 | $952K | 0.3% | $91.01 * | $72.33 | +14.8% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,993 | $916K | 0.3% | $50.91 * | $39.78 | +0.4% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,919 | $908K | 0.3% | $47.99 | $39.09 | +22.9% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 4,214 | $904K | 0.3% | $214.52 * | $111.37 | +61.2% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 8,961 | $896K | 0.3% | $99.99 * | $49.11 | +77.2% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC | 6,618 | $891K | 0.3% | $134.63 * | $68.88 | +83.7% | COMMON STOCK | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,389 | $864K | 0.3% | $622.03 * | $68.60 | +51.2% | COMMON STOCK | 697435105 |
| CI | CIGNA CORP NEW | 3,545 | $849K | 0.3% | $239.49 * | $176.61 | +27.0% | COMMON STOCK | 125523100 |
| MDLZ | MONDELEZ INTL INC | 13,340 | $837K | 0.3% | $62.74 * | $39.47 | +44.1% | COMMON STOCK | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 5,460 | $834K | 0.3% | $152.75 * | $107.16 | +36.1% | FOREIGN EQUITIES | G8994E103 |
| DOV | DOVER CORP | 5,112 | $802K | 0.3% | $156.89 * | $81.29 | +84.0% | COMMON STOCK | 260003108 |
| MMM | 3M CO | 5,382 | $801K | 0.3% | $148.83 * | $122.24 | -11.8% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $798K | 0.3% | $441.13 * | $281.77 | +41.6% | COMMON STOCK | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,165 | $794K | 0.3% | $78.11 | $80.28 | -2.7% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| IWF | ISHARES TR | 2,836 | $787K | 0.3% | $277.50 * | $43.86 | +58.2% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| VNQ | VANGUARD INDEX FDS | 7,140 | $774K | 0.3% | $108.40 | $86.58 | +25.2% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $756K | 0.3% | $209.48 * | $142.35 | +34.5% | COMMON STOCK | 452308109 |
| TSLA | TESLA INC | 681 | $734K | 0.2% | $1077.83 * | $103.48 | +247.1% | COMMON STOCK | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 6,455 | $721K | 0.2% | $111.70 * | $69.43 | +38.8% | COMMON STOCK | 26441C204 |
| BAC | BK OF AMERICA CORP | 17,312 | $714K | 0.2% | $41.24 * | $24.35 | +53.6% | COMMON STOCK | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,049 | $699K | 0.2% | $115.56 | $108.24 | +6.6% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $698K | 0.2% | $575.91 * | $300.59 | +82.9% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,106 | $686K | 0.2% | $84.63 * | $60.59 | +26.1% | COMMON STOCK | 65339F101 |
| WFC | WELLS FARGO CO NEW | 14,030 | $679K | 0.2% | $48.40 * | $38.61 | +13.9% | COMMON STOCK | 949746101 |
| ITOT | ISHARES TR | 6,703 | $677K | 0.2% | $101.00 | $75.89 | +33.0% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| MO | ALTRIA GROUP INC | 12,860 | $672K | 0.2% | $52.26 * | $30.53 | +26.7% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN CO | 9,254 | $671K | 0.2% | $72.51 * | $42.67 | +48.1% | COMMON STOCK | 842587107 |
| CL | COLGATE PALMOLIVE CO | 8,841 | $670K | 0.2% | $75.78 * | $55.81 | +24.2% | COMMON STOCK | 194162103 |
| T | AT&T INC | 28,396 | $670K | 0.2% | $23.59 * | $14.54 | -0.9% | COMMON STOCK | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 8,718 | $641K | 0.2% | $73.53 * | $21.19 | +34.7% | COMMON STOCK | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 3,397 | $627K | 0.2% | $184.57 * | $103.83 | +53.1% | COMMON STOCK | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 4,151 | $627K | 0.2% | $151.05 * | $106.25 | +19.7% | COMMON STOCK | 74144T108 |
| DGRO | ISHARES TR | 11,551 | $617K | 0.2% | $53.42 | $52.17 | +2.4% | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| IVE | ISHARES TR | 3,894 | $606K | 0.2% | $155.62 | $149.02 | +4.5% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| TFC | TRUIST FINL CORP | 10,272 | $583K | 0.2% | $56.76 * | $29.38 | +58.7% | COMMON STOCK | 89832Q109 |
| ABT | ABBOTT LABS | 4,871 | $577K | 0.2% | $118.46 * | $80.28 | +37.3% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 3,712 | $567K | 0.2% | $152.75 * | $69.07 | +103.2% | COMMON STOCK | 747525103 |
| BHP | BHP GROUP LTD | 7,307 | $564K | 0.2% | $77.19 | $60.80 | +27.1% | FOREIGN EQUITIES | 088606108 |
| AFL | AFLAC INC | 8,719 | $561K | 0.2% | $64.34 * | $38.37 | +54.0% | COMMON STOCK | 001055102 |
| DEO | DIAGEO PLC | 2,643 | $537K | 0.2% | $203.18 | $148.53 | +36.8% | FOREIGN EQUITIES | 25243Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,315 | $533K | 0.2% | $72.86 | $58.05 | +25.4% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| ETN | EATON CORP PLC | 3,486 | $529K | 0.2% | $151.75 * | $86.38 | +66.0% | FOREIGN EQUITIES | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,851 | $526K | 0.2% | $184.50 * | $105.28 | +44.5% | COMMON STOCK | 22822V101 |
| IWP | ISHARES TR | 4,972 | $500K | 0.2% | $100.56 | $83.21 | +20.8% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,321 | $500K | 0.2% | $93.97 * | $59.12 | +33.1% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 5,739 | $496K | 0.2% | $86.43 * | $69.40 | +8.4% | COMMON STOCK | 718546104 |
| O | REALTY INCOME CORP | 7,157 | $495K | 0.2% | $69.16 * | $48.61 | +16.8% | COMMON STOCK | 756109104 |
| PLD | PROLOGIS INC. | 3,061 | $494K | 0.2% | $161.39 * | $63.80 | +125.6% | COMMON STOCK | 74340W103 |
| DVY | ISHARES TR | 3,805 | $487K | 0.2% | $127.99 | $98.13 | +30.6% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| IWR | ISHARES TR | 6,154 | $480K | 0.2% | $78.00 | $53.99 | +44.6% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| EFA | ISHARES TR | 6,455 | $475K | 0.2% | $73.59 | $64.83 | +13.5% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| GWW | GRAINGER W W INC | 922 | $475K | 0.2% | $515.18 * | $269.65 | +84.4% | COMMON STOCK | 384802104 |
| ECL | ECOLAB INC | 2,678 | $473K | 0.2% | $176.62 * | $148.39 | +14.0% | COMMON STOCK | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,612 | $464K | 0.2% | $287.84 * | $49.19 | -2.6% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| BA | BOEING CO | 2,370 | $454K | 0.2% | $191.56 | $344.54 | -44.4% | COMMON STOCK | 097023105 |
| LNG | CHENIERE ENERGY INC | 3,270 | $453K | 0.1% | $138.53 | $68.37 | +102.8% | COMMON STOCK | 16411R208 |
| PAYX | PAYCHEX INC | 3,324 | $453K | 0.1% | $136.28 * | $64.54 | +89.3% | COMMON STOCK | 704326107 |
| MET | METLIFE INC | 6,417 | $451K | 0.1% | $70.28 * | $30.14 | +107.8% | COMMON STOCK | 59156R108 |
| MUB | ISHARES TR | 4,000 | $439K | 0.1% | $109.75 | $116.19 | -5.6% | ETF - TAX EXEMPT | 464288414 |
| EFV | ISHARES TR | 8,662 | $436K | 0.1% | $50.33 | $48.26 | +4.1% | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| IEFA | ISHARES TR | 5,888 | $409K | 0.1% | $69.46 | $65.13 | +6.7% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $407K | 0.1% | $89.67 * | $78.81 | +7.0% | COMMON STOCK | 192446102 |
| NVO | NOVO-NORDISK A S | 3,650 | $406K | 0.1% | $111.23 | $44.44 | +149.9% | FOREIGN EQUITIES | 670100205 |
| — | CDK GLOBAL INC | 8,282 | $403K | 0.1% | $48.66 | $48.07 | — | COMMON STOCK | 12508E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,720 | $402K | 0.1% | $46.10 | $37.68 | +22.4% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,120 | $396K | 0.1% | $186.79 * | $85.61 | +107.8% | COMMON STOCK | 025816109 |
| SPIP | SPDR SER TR | 12,985 | $393K | 0.1% | $30.27 | $30.77 | -1.7% | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| IWD | ISHARES TR | 2,362 | $392K | 0.1% | $165.96 | $133.43 | +24.4% | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| HSY | HERSHEY CO | 1,766 | $383K | 0.1% | $216.87 * | $100.37 | +96.4% | COMMON STOCK | 427866108 |
| GE | GENERAL ELECTRIC CO | 3,924 | $359K | 0.1% | $91.49 * | $61.56 | -9.1% | COMMON STOCK | 369604301 |
| MDT | MEDTRONIC PLC | 3,226 | $358K | 0.1% | $110.97 * | $77.55 | +27.5% | FOREIGN EQUITIES | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,084 | $358K | 0.1% | $330.26 * | $226.73 | +32.3% | COMMON STOCK | 38141G104 |
| EL | LAUDER ESTEE COS INC | 1,315 | $358K | 0.1% | $272.24 * | $142.46 | +79.5% | COMMON STOCK | 518439104 |
| NFLX | NETFLIX INC | 937 | $351K | 0.1% | $374.60 * | $34.99 | +7.0% | COMMON STOCK | 64110L106 |
| VLO | VALERO ENERGY CORP | 3,460 | $351K | 0.1% | $101.45 * | $57.22 | +58.0% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC | 1,705 | $350K | 0.1% | $205.28 * | $128.92 | +45.2% | COMMON STOCK | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 2,501 | $350K | 0.1% | $139.94 * | $110.19 | +9.8% | COMMON STOCK | 854502101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,911 | $348K | 0.1% | $50.35 | $50.54 | -0.5% | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| AVY | AVERY DENNISON CORP | 2,000 | $348K | 0.1% | $174.00 * | $173.42 | -6.2% | COMMON STOCK | 053611109 |
| FCX | FREEPORT-MCMORAN INC | 6,922 | $344K | 0.1% | $49.70 * | $37.47 | +25.5% | COMMON STOCK | 35671D857 |
| STT | STATE STR CORP | 3,900 | $339K | 0.1% | $86.92 * | $57.49 | +33.4% | COMMON STOCK | 857477103 |
| PPG | PPG INDS INC | 2,558 | $335K | 0.1% | $130.96 * | $96.20 | +25.7% | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORP | 4,002 | $331K | 0.1% | $82.71 * | $49.38 | +59.3% | COMMON STOCK | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 4,175 | $329K | 0.1% | $78.80 * | $25.56 | +2.9% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,900 | $329K | 0.1% | $67.14 | $50.39 | +33.2% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 3,002 | $329K | 0.1% | $109.59 | $128.08 | -14.6% | COMMON STOCK | 007903107 |
| SYY | SYSCO CORP | 4,004 | $327K | 0.1% | $81.67 * | $72.65 | +1.6% | COMMON STOCK | 871829107 |
| IBB | ISHARES TR | 2,458 | $320K | 0.1% | $130.19 | $106.26 | +22.6% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| ELV | ANTHEM INC | 652 | $320K | 0.1% | $490.80 * | $407.39 | +14.4% | COMMON STOCK | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 5,886 | $317K | 0.1% | $53.86 * | $17.77 | +1.0% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| IWB | ISHARES TR | 1,258 | $315K | 0.1% | $250.40 | $246.90 | +1.3% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| APD | AIR PRODS & CHEMS INC | 1,263 | $315K | 0.1% | $249.41 * | $174.96 | +29.7% | COMMON STOCK | 009158106 |
| WBS | WEBSTER FINL CORP | 5,596 | $314K | 0.1% | $56.11 | $39.44 | +42.3% | COMMON STOCK | 947890109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,935 | $311K | 0.1% | $79.03 | $60.20 | +31.3% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| IAU | ISHARES GOLD TR | 8,402 | $310K | 0.1% | $36.90 | $34.07 | +8.1% | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| CLX | CLOROX CO DEL | 2,225 | $309K | 0.1% | $138.88 * | $128.51 | -4.7% | COMMON STOCK | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 1,686 | $308K | 0.1% | $182.68 * | $115.62 | +46.9% | COMMON STOCK | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,664 | $306K | 0.1% | $45.92 * | $18.89 | +130.0% | COMMON STOCK | 14448C104 |
| ARKK | ARK ETF TR | 4,541 | $301K | 0.1% | $66.28 | $64.75 | +2.4% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| C | CITIGROUP INC | 5,550 | $297K | 0.1% | $53.51 * | $61.19 | -24.2% | COMMON STOCK | 172967424 |
| DOW | DOW INC | 4,568 | $291K | 0.1% | $63.70 * | $40.93 | +25.4% | COMMON STOCK | 260557103 |
| LOW | LOWES COS INC | 1,431 | $289K | 0.1% | $201.96 * | $146.87 | +27.8% | COMMON STOCK | 548661107 |
| IRM | IRON MTN INC NEW | 5,167 | $286K | 0.1% | $55.35 * | $34.71 | +38.5% | COMMON STOCK | 46284V101 |
| FTNT | FORTINET INC | 834 | $285K | 0.1% | $341.73 * | $65.81 | +3.9% | COMMON STOCK | 34959E109 |
| GILD | GILEAD SCIENCES INC | 4,706 | $280K | 0.1% | $59.50 * | $59.75 | -13.3% | COMMON STOCK | 375558103 |
| IYW | ISHARES TR | 2,680 | $276K | 0.1% | $102.99 | $78.18 | +31.8% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| BND | VANGUARD BD INDEX FDS | 3,438 | $273K | 0.1% | $79.41 | $86.71 | -8.3% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,840 | $272K | 0.1% | $147.83 | $145.91 | +1.3% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| WPC | WP CAREY INC | 3,362 | $272K | 0.1% | $80.90 | $81.96 | — | COMMON STOCK | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $268K | 0.1% | $157.65 | $118.93 | +32.6% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| USMV | ISHARES TR | 3,432 | $266K | 0.1% | $77.51 | $63.44 | +22.3% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| YUM | YUM BRANDS INC | 2,228 | $264K | 0.1% | $118.49 * | $94.80 | +16.4% | COMMON STOCK | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 1,437 | $253K | 0.1% | $176.06 * | $151.70 | +11.7% | COMMON STOCK | 571903202 |
| PKG | PACKAGING CORP AMER | 1,580 | $247K | 0.1% | $156.33 * | $124.98 | +11.4% | COMMON STOCK | 695156109 |
| ACWI | ISHARES TR | 2,480 | $247K | 0.1% | $99.60 | $85.42 | +16.8% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| IR | INGERSOLL RAND INC | 4,876 | $245K | 0.1% | $50.25 | $41.51 | +20.8% | COMMON STOCK | 45687V106 |
| BP | BP PLC | 8,355 | $245K | 0.1% | $29.32 | $30.49 | -3.6% | FOREIGN EQUITIES | 055622104 |
| — | CANADIAN PAC RY LTD | 2,944 | $243K | 0.1% | $82.54 | $71.78 | — | FOREIGN EQUITIES | 13645T100 |
| TXN | TEXAS INSTRS INC | 1,302 | $239K | 0.1% | $183.56 * | $99.52 | +64.8% | COMMON STOCK | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 5,234 | $237K | 0.1% | $45.28 * | $40.28 | -4.9% | COMMON STOCK | 174610105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,753 | $237K | 0.1% | $86.09 | $88.75 | -3.1% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 942 | $237K | 0.1% | $251.59 * | $163.14 | +35.6% | COMMON STOCK | 03027X100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,177 | $236K | 0.1% | $74.28 | $79.55 | -6.8% | EXCHANGE TRADED FDS-OTHER | 92206C565 |
| D | DOMINION ENERGY INC | 2,775 | $236K | 0.1% | $85.05 * | $62.93 | +13.1% | COMMON STOCK | 25746U109 |
| SPHY | SPDR SER TR | 9,354 | $234K | 0.1% | $25.02 | $26.64 | -5.8% | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $233K | 0.1% | $447.22 * | $348.21 | +20.9% | COMMON STOCK | 666807102 |
| IUSV | ISHARES TR | 3,074 | $233K | 0.1% | $75.80 | $74.17 | +2.3% | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| OTIS | OTIS WORLDWIDE CORP | 3,025 | $233K | 0.1% | $77.02 * | $51.12 | +41.7% | COMMON STOCK | 68902V107 |
| VTI | VANGUARD INDEX FDS | 1,019 | $232K | 0.1% | $227.67 | $144.57 | +57.5% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| NVS | NOVARTIS AG | 2,581 | $227K | 0.1% | $87.95 | $79.15 | +10.9% | FOREIGN EQUITIES | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,241 | $224K | 0.1% | $99.96 * | $79.21 | +9.6% | COMMON STOCK | 025537101 |
| EFAV | ISHARES TR | 3,057 | $221K | 0.1% | $72.29 | $70.68 | +2.1% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| CB | CHUBB LIMITED | 1,031 | $220K | 0.1% | $213.39 * | $177.58 | +14.7% | FOREIGN EQUITIES | H1467J104 |
| SHEL | SHELL PLC | 3,945 | $217K | 0.1% | $55.01 | $51.74 | +6.2% | FOREIGN EQUITIES | 780259305 |
| BX | BLACKSTONE INC | 1,689 | $215K | 0.1% | $127.29 * | $100.84 | +11.1% | COMMON STOCK | 09260D107 |
| IHE | ISHARES TR | 1,100 | $214K | 0.1% | $194.55 * | $60.80 | +6.5% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| OGE | OGE ENERGY CORP | 5,155 | $210K | 0.1% | $40.74 | $37.92 | +7.5% | COMMON STOCK | 670837103 |
| CMS | CMS ENERGY CORP | 3,002 | $210K | 0.1% | $69.95 * | $57.49 | +8.2% | COMMON STOCK | 125896100 |
| SDY | SPDR SER TR | 1,614 | $207K | 0.1% | $128.25 | $126.39 | +1.4% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| — | JACOBS ENGR GROUP INC | 1,500 | $207K | 0.1% | $138.00 | $142.00 | — | COMMON STOCK | 469814107 |
| NOW | SERVICENOW INC | 370 | $206K | 0.1% | $556.76 * | $112.05 | -0.6% | COMMON STOCK | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,743 | $205K | 0.1% | $117.61 | $114.14 | +3.1% | COMMON STOCK | 28176E108 |
| XBI | SPDR SER TR | 2,268 | $203K | 0.1% | $89.51 | $92.34 | -2.7% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| EES | WISDOMTREE TR | 4,200 | $201K | 0.1% | $47.86 | $49.06 | -2.2% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| ALB | ALBEMARLE CORP | 900 | $199K | 0.1% | $221.11 * | $234.79 | -10.3% | COMMON STOCK | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,682 | $138K | 0.0% | $9.40 | $8.35 | +12.5% | FOREIGN EQUITIES | 881624209 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,067 | $137K | 0.0% | $13.61 | $13.92 | -2.5% | EXCHANGE TRADED FDS-EQUITY | 46138E511 |