Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 109,665 | $13.01M | 6.9% | $118.60 * | $85.05 | +5.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 153,260 | $10.82M | 5.7% | $70.61 * | $56.48 | -6.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 67,068 | $8.677M | 4.6% | $129.38 * | $114.34 | -5.1% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 44,029 | $7.107M | 3.8% | $161.42 * | $122.36 | +15.5% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.86M | 3.6% | $311818.18 | $313083.50 | -0.4% | COMMON STOCK | 084670108 |
| AAPL | APPLE COMPUTER INC. CMN. | 29,411 | $6.587M | 3.5% | $223.96 * | $46.19 | +16.7% | COMMON STOCK | 037833100 |
| USB | US BANCORP DEL COM NEW | 66,250 | $3.667M | 1.9% | $55.35 * | $38.36 | +10.6% | COMMON STOCK | 902973304 |
| MSFT | MICROSOFT COM | 25,096 | $3.489M | 1.8% | $139.03 * | $110.28 | +19.3% | COMMON STOCK | 594918104 |
| TGT | TARGET CORPORATION | 32,525 | $3.477M | 1.8% | $106.90 * | $79.62 | +13.9% | COMMON STOCK | 87612E106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 12,349 | $3.367M | 1.8% | $272.65 | $251.19 | +8.5% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO. | 25,642 | $3.189M | 1.7% | $124.37 * | $81.39 | +30.8% | COMMON STOCK | 742718109 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 43,719 | $2.851M | 1.5% | $65.21 | $64.88 | +0.5% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| HD | HOME DEPOT COM | 12,251 | $2.843M | 1.5% | $232.06 * | $158.62 | +25.7% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 72,101 | $2.591M | 1.4% | $35.94 * | $29.72 | -14.5% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO COM | 21,590 | $2.541M | 1.3% | $117.69 * | $89.32 | +10.8% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 17,560 | $2.407M | 1.3% | $137.07 * | $95.53 | +18.7% | COMMON STOCK | 713448108 |
| V | VISA INC COM CL A | 13,837 | $2.38M | 1.3% | $172.00 * | $142.72 | +15.3% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 28,203 | $2.374M | 1.3% | $84.18 * | $59.16 | +11.5% | COMMON STOCK | 58933Y105 |
| IBM | INTL BUSINESS MACHINES COM | 14,513 | $2.11M | 1.1% | $145.39 * | $92.67 | +14.5% | COMMON STOCK | 459200101 |
| BA | BOEING CO COM | 5,516 | $2.099M | 1.1% | $380.53 | $344.54 | +9.1% | COMMON STOCK | 097023105 |
| DIS | DISNEY WALT CO COM | 15,023 | $1.958M | 1.0% | $130.33 * | $116.08 | +9.0% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,058 | $1.884M | 1.0% | $207.99 | $207.99 | +0.0% | COMMON STOCK | 084670702 |
| KMB | KIMBERLY - CLARK CORP | 12,158 | $1.727M | 0.9% | $142.05 * | $88.92 | +28.2% | COMMON STOCK | 494368103 |
| AMZN | AMAZON COM INC COM | 988 | $1.715M | 0.9% | $1735.83 * | $88.54 | -2.0% | COMMON STOCK | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,053 | $1.71M | 0.9% | $188.89 | $189.57 | -0.4% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| WFC | WELLS FARGO & CO NEW COM | 33,333 | $1.681M | 0.9% | $50.43 * | $41.13 | +4.1% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,356 | $1.656M | 0.9% | $1221.24 * | $55.63 | +8.9% | COMMON STOCK | 02079K305 |
| SPY | SPDR TR UNIT SER 1 | 5,476 | $1.625M | 0.9% | $296.75 | $270.19 | +9.8% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| — | UNITED TECH | 11,793 | $1.61M | 0.9% | $136.52 | $116.55 | — | COMMON STOCK | 913017109 |
| T | AT&T INC COM | 41,660 | $1.576M | 0.8% | $37.83 * | $14.47 | +26.9% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 28,669 | $1.561M | 0.8% | $54.45 * | $39.08 | +15.0% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP COM | 7,249 | $1.556M | 0.8% | $214.65 * | $159.33 | +16.5% | COMMON STOCK | 580135101 |
| IVV | ISHARES TR S&P 500 INDEX | 5,126 | $1.53M | 0.8% | $298.48 | $284.63 | +4.9% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| CSCO | CISCO | 29,803 | $1.472M | 0.8% | $49.39 * | $40.55 | +0.3% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & COMPANY | 12,812 | $1.433M | 0.8% | $111.85 * | $103.54 | -0.1% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC. | 1,109 | $1.352M | 0.7% | $1219.12 * | $55.66 | +8.7% | COMMON STOCK | 02079K107 |
| SON | SONOCO PRODS CO COM | 21,883 | $1.274M | 0.7% | $58.22 * | $46.46 | +0.3% | COMMON STOCK | 835495102 |
| UNP | UNION PACIFIC CORP COM | 7,798 | $1.263M | 0.7% | $161.96 * | $131.95 | +6.9% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 20,715 | $1.25M | 0.7% | $60.34 * | $39.47 | +7.5% | COMMON STOCK | 92343V104 |
| IWM | ISHARES TR RUSSELL 2000 | 8,247 | $1.249M | 0.7% | $151.45 | $151.44 | -0.1% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| META | FACEBOOK INC CL A | 6,950 | $1.238M | 0.7% | $178.13 | $160.42 | +10.2% | COMMON STOCK | 30303M102 |
| INTC | INTEL COM | 23,568 | $1.214M | 0.6% | $51.51 * | $41.58 | +8.7% | COMMON STOCK | 458140100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,756 | $1.2M | 0.6% | $111.57 | $108.03 | +3.3% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| ADBE | ADOBE INC COM | 4,237 | $1.171M | 0.6% | $276.37 | $250.74 | +10.2% | COMMON STOCK | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 24,825 | $1.119M | 0.6% | $45.08 * | $32.89 | +16.1% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 15,072 | $1.108M | 0.6% | $73.51 * | $55.81 | +13.6% | COMMON STOCK | 194162103 |
| SYK | STRYKER CORP | 4,987 | $1.079M | 0.6% | $216.36 * | $161.48 | +25.3% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 COM | 10,481 | $1.073M | 0.6% | $102.38 * | $71.55 | +10.9% | COMMON STOCK | 718546104 |
| MMM | 3M COMPANY COM | 6,523 | $1.073M | 0.6% | $164.49 * | $124.65 | -12.3% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,568 | $1.018M | 0.5% | $182.83 * | $153.13 | +3.1% | COMMON STOCK | 369550108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20,731 | $1.016M | 0.5% | $49.01 | $49.25 | -0.5% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| MA | MASTERCARD INC CL A | 3,587 | $974K | 0.5% | $271.54 * | $215.72 | +21.6% | COMMON STOCK | 57636Q104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,843 | $967K | 0.5% | $61.04 | $61.14 | -0.1% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| VO | VANGUARD MID CAP ETF | 5,456 | $915K | 0.5% | $167.71 * | $38.76 | +8.1% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CVS | CVS CORP. | 13,591 | $857K | 0.5% | $63.06 * | $55.20 | -6.5% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS COM | 14,890 | $849K | 0.4% | $57.02 * | $52.30 | -13.2% | COMMON STOCK | 20825C104 |
| MCO | MOODYS CORP COM | 4,130 | $846K | 0.4% | $204.84 * | $141.79 | +37.1% | COMMON STOCK | 615369105 |
| EMR | EMERSON ELECTRIC | 12,556 | $839K | 0.4% | $66.82 * | $57.19 | +1.6% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 16,334 | $828K | 0.4% | $50.69 * | $38.73 | +2.5% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC COM | 4,162 | $805K | 0.4% | $193.42 * | $151.10 | +5.8% | COMMON STOCK | 031162100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 9,012 | $799K | 0.4% | $88.66 | $85.79 | +3.4% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| ECL | ECOLAB INC COM | 3,981 | $788K | 0.4% | $197.94 * | $148.06 | +25.1% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC DEL COM | 6,132 | $774K | 0.4% | $126.22 * | $112.76 | -1.9% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,950 | $760K | 0.4% | $192.41 * | $150.05 | +16.9% | FOREIGN EQUITIES | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,085 | $734K | 0.4% | $179.68 * | $144.37 | +9.5% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORPORATION | 5,078 | $733K | 0.4% | $144.35 * | $92.57 | +34.6% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,947 | $716K | 0.4% | $55.30 * | $37.98 | +24.9% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 17,368 | $711K | 0.4% | $40.94 * | $31.97 | -22.0% | COMMON STOCK | 02209S103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 9,912 | $710K | 0.4% | $71.63 | $65.49 | +9.3% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| VNQ | VANGUARD REIT ETF | 7,511 | $700K | 0.4% | $93.20 | $84.58 | +10.3% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,128 | $692K | 0.4% | $112.92 | $105.68 | +6.9% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| PYPL | PAYPAL HLDGS INC COM | 6,505 | $674K | 0.4% | $103.61 | $98.79 | +4.6% | COMMON STOCK | 70450Y103 |
| ABBV | ABBVIE INC COM | 8,845 | $670K | 0.4% | $75.75 * | $63.74 | -8.7% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 21,915 | $639K | 0.3% | $29.16 * | $23.53 | +6.4% | COMMON STOCK | 060505104 |
| — | RAYTHEON COMPANY | 3,228 | $634K | 0.3% | $196.41 | $161.17 | — | COMMON STOCK | 755111507 |
| — | CDK GLOBAL INC COM | 13,060 | $628K | 0.3% | $48.09 | $48.07 | — | COMMON STOCK | 12508E101 |
| NKE | NIKE INC CL B | 6,659 | $625K | 0.3% | $93.86 * | $68.57 | +26.0% | COMMON STOCK | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,798 | $614K | 0.3% | $161.66 * | $24.60 | +9.5% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| DE | DEERE & CO COM | 3,597 | $607K | 0.3% | $168.75 * | $133.33 | +16.0% | COMMON STOCK | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,062 | $600K | 0.3% | $290.98 | $234.49 | +22.2% | COMMON STOCK | 883556102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,744 | $576K | 0.3% | $153.85 | $148.94 | +3.3% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,984 | $574K | 0.3% | $95.92 * | $65.37 | +14.3% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL INC COM | 3,379 | $572K | 0.3% | $169.28 * | $125.65 | +11.4% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $548K | 0.3% | $217.37 * | $223.79 | -12.3% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,324 | $541K | 0.3% | $232.79 * | $39.34 | +27.0% | COMMON STOCK | 65339F101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,938 | $529K | 0.3% | $180.05 * | $40.93 | +9.9% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,696 | $518K | 0.3% | $140.15 * | $102.20 | +9.0% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,319 | $515K | 0.3% | $390.45 * | $263.41 | +25.1% | COMMON STOCK | 539830109 |
| AFL | AFLAC INC COM | 9,788 | $512K | 0.3% | $52.31 * | $38.18 | +18.1% | COMMON STOCK | 001055102 |
| WMT | WAL-MART | 4,302 | $510K | 0.3% | $118.55 * | $30.41 | +19.0% | COMMON STOCK | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 6,246 | $507K | 0.3% | $81.17 | $78.30 | +3.5% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,065 | $502K | 0.3% | $163.78 | $147.19 | +11.1% | FOREIGN EQUITIES | 25243Q205 |
| DOV | DOVER CORP | 4,832 | $481K | 0.3% | $99.54 * | $78.25 | +16.7% | COMMON STOCK | 260003108 |
| SO | SOUTHERN COMPANY | 7,604 | $470K | 0.2% | $61.81 * | $36.50 | +32.9% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABS COM | 5,433 | $455K | 0.2% | $83.75 * | $64.49 | +16.2% | COMMON STOCK | 002824100 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 5,610 | $437K | 0.2% | $77.90 | $77.52 | +0.4% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| MDT | MEDTRONIC PLC | 3,957 | $430K | 0.2% | $108.67 * | $76.84 | +19.2% | FOREIGN EQUITIES | G5960L103 |
| CI | CIGNA CORP NEW | 2,781 | $422K | 0.2% | $151.74 * | $175.24 | -20.8% | COMMON STOCK | 125523100 |
| AXP | AMERICAN EXPRESS | 3,562 | $421K | 0.2% | $118.19 * | $102.32 | +6.1% | COMMON STOCK | 025816109 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,634 | $420K | 0.2% | $159.45 * | $36.96 | +8.0% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 10,103 | $415K | 0.2% | $41.08 | $39.90 | +3.0% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,695 | $407K | 0.2% | $151.02 | $141.92 | +6.4% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| — | BLACKROCK INC COM | 907 | $404K | 0.2% | $445.42 | $437.09 | — | COMMON STOCK | 09247X101 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,817 | $398K | 0.2% | $141.29 * | $71.15 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 3,311 | $396K | 0.2% | $119.60 | $117.96 | +1.4% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 1,778 | $394K | 0.2% | $221.60 * | $162.12 | +17.7% | COMMON STOCK | 009158106 |
| — | GENERAL ELECTRIC COM | 43,901 | $392K | 0.2% | $8.93 | $8.39 | — | COMMON STOCK | 369604103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,378 | $381K | 0.2% | $87.03 | $79.15 | +9.8% | FOREIGN EQUITIES | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,411 | $378K | 0.2% | $156.78 * | $119.51 | +13.0% | COMMON STOCK | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,807 | $377K | 0.2% | $208.63 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| PM | PHILIP MORRIS INTL INC COM | 4,923 | $374K | 0.2% | $75.97 * | $57.81 | -4.6% | COMMON STOCK | 718172109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,660 | $373K | 0.2% | $56.01 | $53.74 | +4.1% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ROST | ROSS STORES INC | 3,315 | $364K | 0.2% | $109.80 * | $87.91 | +17.5% | COMMON STOCK | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 2,514 | $363K | 0.2% | $144.39 * | $109.67 | +9.1% | COMMON STOCK | 854502101 |
| PPG | PPG INDS INC COM | 3,041 | $360K | 0.2% | $118.38 * | $96.20 | +9.1% | COMMON STOCK | 693506107 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,990 | $358K | 0.2% | $119.73 * | $81.05 | +15.5% | COMMON STOCK | 911312106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 4,876 | $340K | 0.2% | $69.73 * | $17.17 | +1.5% | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,706 | $329K | 0.2% | $192.85 * | $37.27 | +3.7% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| CMI | CUMMINS INC COM | 1,987 | $324K | 0.2% | $163.06 * | $121.73 | +14.3% | COMMON STOCK | 231021106 |
| CLX | CLOROX CO DEL COM | 2,120 | $322K | 0.2% | $151.89 * | $126.45 | -0.4% | COMMON STOCK | 189054109 |
| VLO | VALERO ENERGY CORP NEW COM | 3,732 | $318K | 0.2% | $85.21 * | $64.17 | +3.1% | COMMON STOCK | 91913Y100 |
| EL | LAUDER ESTEE COS INC CL A | 1,574 | $313K | 0.2% | $198.86 * | $140.72 | +30.4% | COMMON STOCK | 518439104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,427 | $313K | 0.2% | $128.97 | $126.58 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| — | UNILEVER PLC SPON ADR NEW | 5,141 | $309K | 0.2% | $60.11 | $57.16 | — | FOREIGN EQUITIES | 904767704 |
| — | ALPS ETF TR ALERIAN MLP | 33,500 | $306K | 0.2% | $9.13 | $8.79 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |
| TROW | T. ROWE PRICE GROUP INC | 2,663 | $304K | 0.2% | $114.16 * | $74.69 | +18.4% | COMMON STOCK | 74144T108 |
| ORCL | ORACLE CORPORATION | 5,409 | $297K | 0.2% | $54.91 * | $46.53 | +7.9% | COMMON STOCK | 68389X105 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 7,255 | $296K | 0.2% | $40.80 | $41.61 | -1.8% | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| NFLX | NETFLIX INC COM | 1,090 | $292K | 0.2% | $267.89 * | $33.34 | -19.7% | COMMON STOCK | 64110L106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,300 | $288K | 0.2% | $66.98 | $61.44 | +9.2% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,860 | $286K | 0.2% | $58.85 | $61.00 | — | FOREIGN EQUITIES | 780259206 |
| YUM | YUM BRANDS INC COM | 2,510 | $284K | 0.2% | $113.15 * | $89.51 | +12.8% | COMMON STOCK | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,690 | $282K | 0.1% | $166.86 | $162.87 | +2.7% | FOREIGN EQUITIES | 01609W102 |
| ETN | EATON CORP CMN | 3,371 | $281K | 0.1% | $83.36 * | $68.28 | +8.7% | FOREIGN EQUITIES | G29183103 |
| GWW | GRAINGER W.W. INC | 944 | $281K | 0.1% | $297.67 * | $269.65 | +2.0% | COMMON STOCK | 384802104 |
| AVGO | BROADCOM INC | 1,016 | $280K | 0.1% | $275.59 * | $23.23 | +1.2% | COMMON STOCK | 11135F101 |
| TRV | ST PAUL TRAVELERS COS | 1,874 | $279K | 0.1% | $148.88 * | $120.77 | +7.7% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY CO COM | 1,772 | $275K | 0.1% | $155.19 * | $100.37 | +33.5% | COMMON STOCK | 427866108 |
| OGE | OGE ENERGY CORP COM | 6,000 | $272K | 0.1% | $45.33 | $40.36 | +12.4% | COMMON STOCK | 670837103 |
| CB | CHUBB LIMITED COM | 1,659 | $268K | 0.1% | $161.54 * | $120.73 | +20.9% | FOREIGN EQUITIES | H1467J104 |
| BAX | BAXTER INTERNATIONAL INC TAXABLE | 3,030 | $265K | 0.1% | $87.46 * | $63.80 | +21.5% | COMMON STOCK | 071813109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,449 | $264K | 0.1% | $182.19 | $164.94 | +10.4% | EXCHANGE TRADED FDS-EQUITY | 922908595 |
| ROP | ROPER TECHNOLOGIES INC COM | 740 | $263K | 0.1% | $355.41 * | $276.03 | +24.4% | COMMON STOCK | 776696106 |
| MET | METLIFE INC COM | 5,558 | $262K | 0.1% | $47.14 * | $35.09 | +8.9% | COMMON STOCK | 59156R108 |
| — | CELGENE CORP COM | 2,635 | $262K | 0.1% | $99.43 | $82.26 | — | COMMON STOCK | 151020104 |
| SCHE | SCHWAB STRATEGIC EMERGING MARKETS ETF | 10,383 | $261K | 0.1% | $25.14 | $24.96 | +0.7% | EXCHANGE TRADED FDS-EQUITY | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,698 | $259K | 0.1% | $55.13 | $62.44 | — | COMMON STOCK | 931427108 |
| — | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN | 10,883 | $255K | 0.1% | $23.43 | $23.43 | — | EXCHANGE TRADED FDS-EQUITY | 56167N720 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,543 | $253K | 0.1% | $99.49 | $106.26 | -6.4% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 4,353 | $252K | 0.1% | $57.89 | $49.27 | +17.5% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| QCOM | QUALCOMM INC COM | 3,247 | $248K | 0.1% | $76.38 * | $60.16 | +10.1% | COMMON STOCK | 747525103 |
| — | BB&T CORP | 4,552 | $243K | 0.1% | $53.38 | $46.57 | — | COMMON STOCK | 054937107 |
| CRM | SALESFORCE COM INC COM | 1,630 | $242K | 0.1% | $148.47 | $152.96 | -4.1% | COMMON STOCK | 79466L302 |
| SLB | SCHLUMBERGER LTD | 7,057 | $241K | 0.1% | $34.15 * | $36.79 | -20.5% | FOREIGN EQUITIES | 806857108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,062 | $235K | 0.1% | $221.28 * | $153.63 | +21.4% | COMMON STOCK | 03027X100 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,535 | $235K | 0.1% | $66.48 | $59.37 | +12.1% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| DD | DUPONT DE NEMOURS INC (NEW) | 3,304 | $235K | 0.1% | $71.13 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,684 | $234K | 0.1% | $138.95 * | $90.62 | +16.9% | COMMON STOCK | 22822V101 |
| GM | GENERAL MTRS CO COM | 6,104 | $229K | 0.1% | $37.52 * | $32.15 | +9.9% | COMMON STOCK | 37045V100 |
| NVO | NOVO-NORDISK A S ADR | 4,363 | $226K | 0.1% | $51.80 | $44.44 | +16.3% | FOREIGN EQUITIES | 670100205 |
| PLD | PROLOGIS INC COM | 2,610 | $222K | 0.1% | $85.06 * | $58.67 | +22.3% | COMMON STOCK | 74340W103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,887 | $221K | 0.1% | $28.02 | $26.62 | +5.2% | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,443 | $221K | 0.1% | $64.19 | $55.47 | +15.6% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| NVDA | NVIDIA CORP | 1,256 | $219K | 0.1% | $174.36 * | $4.12 | +5.0% | COMMON STOCK | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 756 | $218K | 0.1% | $288.36 * | $221.24 | +18.8% | COMMON STOCK | 22160K105 |
| D | DOMINION ENERGY INC COM | 2,650 | $215K | 0.1% | $81.13 * | $54.21 | +13.8% | COMMON STOCK | 25746U109 |
| GOVT | I SHARES US TREASURY BOND ETF | 8,043 | $212K | 0.1% | $26.36 | $24.88 | +5.8% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| LOW | LOWES COMPANIES | 1,930 | $212K | 0.1% | $109.84 * | $89.12 | +10.0% | COMMON STOCK | 548661107 |
| KHC | KRAFT HEINZ CO COM | 7,420 | $207K | 0.1% | $27.90 * | $28.39 | -26.9% | COMMON STOCK | 500754106 |
| WBS | WEBSTER FINANCIAL CORP | 4,381 | $205K | 0.1% | $46.79 | $53.46 | -12.3% | COMMON STOCK | 947890109 |
| BP | BP AMOCO PLC ADS (UK) | 5,380 | $204K | 0.1% | $37.92 | $42.10 | -9.8% | FOREIGN EQUITIES | 055622104 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 1,992 | $203K | 0.1% | $101.91 | $97.35 | +4.7% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| AEP | AMERICAN ELECTRIC POWER | 2,144 | $201K | 0.1% | $93.75 * | $63.48 | +18.1% | COMMON STOCK | 025537101 |
| TXN | TEXAS INSTRUMENTS | 1,557 | $201K | 0.1% | $129.09 * | $89.64 | +20.6% | COMMON STOCK | 882508104 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 10,900 | $175K | 0.1% | $16.06 | $15.55 | +3.2% | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,553 | $152K | 0.1% | $9.18 * | $6.75 | -0.4% | COMMON STOCK | 345370860 |