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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 109,665 | $13.01M | 6.9% | $85.05 | +7.6% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 153,260 | $10.82M | 5.7% | $56.48 | -4.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 67,068 | $8.677M | 4.6% | $114.34 | -3.8% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 44,029 | $7.107M | 3.8% | $122.36 | +17.7% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.86M | 3.6% | $313083.50 | -1.2% | COMMON STOCK | 084670108 |
| AAPL | APPLE COMPUTER INC. CMN. | 29,411 | $6.587M | 3.5% | $46.19 | +8.7% | COMMON STOCK | 037833100 |
| USB | US BANCORP DEL COM NEW | 66,250 | $3.667M | 1.9% | $38.36 | +7.2% | COMMON STOCK | 902973304 |
| MSFT | MICROSOFT COM | 25,096 | $3.489M | 1.8% | $110.28 | +17.8% | COMMON STOCK | 594918104 |
| TGT | TARGET CORPORATION | 32,525 | $3.477M | 1.8% | $79.62 | +0.9% | COMMON STOCK | 87612E106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 12,349 | $3.367M | 1.8% | $238.02 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO. | 25,642 | $3.189M | 1.7% | $81.39 | +24.1% | COMMON STOCK | 742718109 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 43,719 | $2.851M | 1.5% | $64.42 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| HD | HOME DEPOT COM | 12,251 | $2.843M | 1.5% | $158.62 | +17.9% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 72,101 | $2.591M | 1.4% | $29.72 | -9.1% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO COM | 21,590 | $2.541M | 1.3% | $89.32 | +6.4% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 17,560 | $2.407M | 1.3% | $95.53 | +14.4% | COMMON STOCK | 713448108 |
| V | VISA INC COM CL A | 13,837 | $2.38M | 1.3% | $142.72 | +19.3% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 28,203 | $2.374M | 1.3% | $59.16 | +10.7% | COMMON STOCK | 58933Y105 |
| IBM | INTL BUSINESS MACHINES COM | 14,513 | $2.11M | 1.1% | $92.67 | +10.6% | COMMON STOCK | 459200101 |
| BA | BOEING CO COM | 5,516 | $2.099M | 1.1% | $344.54 | +2.3% | COMMON STOCK | 097023105 |
| DIS | DISNEY WALT CO COM | 15,023 | $1.958M | 1.0% | $116.08 | +15.7% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,058 | $1.884M | 1.0% | $207.99 | -0.9% | COMMON STOCK | 084670702 |
| KMB | KIMBERLY - CLARK CORP | 12,158 | $1.727M | 0.9% | $88.92 | +23.4% | COMMON STOCK | 494368103 |
| AMZN | AMAZON COM INC COM | 988 | $1.715M | 0.9% | $88.54 | +4.7% | COMMON STOCK | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,053 | $1.71M | 0.9% | $188.89 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| WFC | WELLS FARGO & CO NEW COM | 33,333 | $1.681M | 0.9% | $41.13 | -3.2% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,356 | $1.656M | 0.9% | $55.63 | +5.7% | COMMON STOCK | 02079K305 |
| SPY | SPDR TR UNIT SER 1 | 5,476 | $1.625M | 0.9% | $252.00 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| — | UNITED TECH | 11,793 | $1.61M | 0.9% | $116.55 | — | COMMON STOCK | 913017109 |
| T | AT&T INC COM | 41,660 | $1.576M | 0.8% | $14.47 | +17.5% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 28,669 | $1.561M | 0.8% | $39.08 | +12.5% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP COM | 7,249 | $1.556M | 0.8% | $159.33 | +16.0% | COMMON STOCK | 580135101 |
| IVV | ISHARES TR S&P 500 INDEX | 5,126 | $1.53M | 0.8% | $282.00 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| CSCO | CISCO | 29,803 | $1.472M | 0.8% | $40.55 | +5.5% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & COMPANY | 12,812 | $1.433M | 0.8% | $103.54 | -0.8% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC. | 1,109 | $1.352M | 0.7% | $55.66 | +5.5% | COMMON STOCK | 02079K107 |
| SON | SONOCO PRODS CO COM | 21,883 | $1.274M | 0.7% | $46.46 | +2.3% | COMMON STOCK | 835495102 |
| UNP | UNION PACIFIC CORP COM | 7,798 | $1.263M | 0.7% | $131.95 | +10.5% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 20,715 | $1.25M | 0.7% | $39.47 | +2.4% | COMMON STOCK | 92343V104 |
| IWM | ISHARES TR RUSSELL 2000 | 8,247 | $1.249M | 0.7% | $143.61 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| META | FACEBOOK INC CL A | 6,950 | $1.238M | 0.7% | $160.42 | +17.7% | COMMON STOCK | 30303M102 |
| INTC | INTEL COM | 23,568 | $1.214M | 0.6% | $41.58 | +3.5% | COMMON STOCK | 458140100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,756 | $1.2M | 0.6% | $110.89 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| ADBE | ADOBE INC COM | 4,237 | $1.171M | 0.6% | $250.74 | +16.4% | COMMON STOCK | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 24,825 | $1.119M | 0.6% | $32.89 | +14.1% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 15,072 | $1.108M | 0.6% | $55.81 | +12.0% | COMMON STOCK | 194162103 |
| SYK | STRYKER CORP | 4,987 | $1.079M | 0.6% | $161.48 | +24.0% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 COM | 10,481 | $1.073M | 0.6% | $71.55 | +8.0% | COMMON STOCK | 718546104 |
| MMM | 3M COMPANY COM | 6,523 | $1.073M | 0.6% | $124.65 | -11.2% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,568 | $1.018M | 0.5% | $153.13 | +4.8% | COMMON STOCK | 369550108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20,731 | $1.016M | 0.5% | $48.66 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| MA | MASTERCARD INC CL A | 3,587 | $974K | 0.5% | $215.72 | +23.4% | COMMON STOCK | 57636Q104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,843 | $967K | 0.5% | $61.13 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| VO | VANGUARD MID CAP ETF | 5,456 | $915K | 0.5% | $152.66 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CVS | CVS CORP. | 13,591 | $857K | 0.5% | $55.20 | -12.4% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS COM | 14,890 | $849K | 0.4% | $52.30 | -13.4% | COMMON STOCK | 20825C104 |
| MCO | MOODYS CORP COM | 4,130 | $846K | 0.4% | $141.79 | +40.1% | COMMON STOCK | 615369105 |
| EMR | EMERSON ELECTRIC | 12,556 | $839K | 0.4% | $57.19 | -4.9% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 16,334 | $828K | 0.4% | $38.73 | -5.1% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC COM | 4,162 | $805K | 0.4% | $151.10 | +4.6% | COMMON STOCK | 031162100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 9,012 | $799K | 0.4% | $85.05 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| ECL | ECOLAB INC COM | 3,981 | $788K | 0.4% | $148.06 | +26.4% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC DEL COM | 6,132 | $774K | 0.4% | $112.76 | -1.5% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,950 | $760K | 0.4% | $150.05 | +17.6% | FOREIGN EQUITIES | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,085 | $734K | 0.4% | $144.37 | +11.9% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORPORATION | 5,078 | $733K | 0.4% | $92.57 | +31.5% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,947 | $716K | 0.4% | $37.98 | +22.9% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 17,368 | $711K | 0.4% | $31.97 | -13.7% | COMMON STOCK | 02209S103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 9,912 | $710K | 0.4% | $64.09 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| VNQ | VANGUARD REIT ETF | 7,511 | $700K | 0.4% | $84.97 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,128 | $692K | 0.4% | $97.68 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| PYPL | PAYPAL HLDGS INC COM | 6,505 | $674K | 0.4% | $98.79 | +11.2% | COMMON STOCK | 70450Y103 |
| ABBV | ABBVIE INC COM | 8,845 | $670K | 0.4% | $63.74 | -17.5% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 21,915 | $639K | 0.3% | $23.53 | +4.4% | COMMON STOCK | 060505104 |
| — | RAYTHEON COMPANY | 3,228 | $634K | 0.3% | $161.17 | — | COMMON STOCK | 755111507 |
| — | CDK GLOBAL INC COM | 13,060 | $628K | 0.3% | $48.07 | — | COMMON STOCK | 12508E101 |
| NKE | NIKE INC CL B | 6,659 | $625K | 0.3% | $68.57 | +14.9% | COMMON STOCK | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,798 | $614K | 0.3% | $140.95 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| DE | DEERE & CO COM | 3,597 | $607K | 0.3% | $133.33 | +9.5% | COMMON STOCK | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,062 | $600K | 0.3% | $234.49 | +20.1% | COMMON STOCK | 883556102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,744 | $576K | 0.3% | $150.73 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,984 | $574K | 0.3% | $65.37 | +7.9% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL INC COM | 3,379 | $572K | 0.3% | $125.65 | +10.9% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $548K | 0.3% | $223.79 | -3.0% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,324 | $541K | 0.3% | $39.34 | +17.6% | COMMON STOCK | 65339F101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,938 | $529K | 0.3% | $170.79 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,696 | $518K | 0.3% | $102.20 | +5.3% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,319 | $515K | 0.3% | $263.41 | +20.1% | COMMON STOCK | 539830109 |
| AFL | AFLAC INC COM | 9,788 | $512K | 0.3% | $38.18 | +18.8% | COMMON STOCK | 001055102 |
| WMT | WAL-MART | 4,302 | $510K | 0.3% | $30.41 | +13.3% | COMMON STOCK | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 6,246 | $507K | 0.3% | $78.61 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,065 | $502K | 0.3% | $149.18 | — | FOREIGN EQUITIES | 25243Q205 |
| DOV | DOVER CORP | 4,832 | $481K | 0.3% | $78.25 | +12.0% | COMMON STOCK | 260003108 |
| SO | SOUTHERN COMPANY | 7,604 | $470K | 0.2% | $36.50 | +24.0% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABS COM | 5,433 | $455K | 0.2% | $64.49 | +18.0% | COMMON STOCK | 002824100 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 5,610 | $437K | 0.2% | $75.34 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| MDT | MEDTRONIC PLC | 3,957 | $430K | 0.2% | $76.84 | +13.9% | FOREIGN EQUITIES | G5960L103 |
| CI | CIGNA CORP NEW | 2,781 | $422K | 0.2% | $175.24 | -15.1% | COMMON STOCK | 125523100 |
| AXP | AMERICAN EXPRESS | 3,562 | $421K | 0.2% | $102.32 | +10.0% | COMMON STOCK | 025816109 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,634 | $420K | 0.2% | $144.05 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 10,103 | $415K | 0.2% | $38.09 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,695 | $407K | 0.2% | $136.89 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| — | BLACKROCK INC COM | 907 | $404K | 0.2% | $437.09 | — | COMMON STOCK | 09247X101 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,817 | $398K | 0.2% | $139.73 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 3,311 | $396K | 0.2% | $119.60 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 1,778 | $394K | 0.2% | $162.12 | +18.8% | COMMON STOCK | 009158106 |
| — | GENERAL ELECTRIC COM | 43,901 | $392K | 0.2% | $8.39 | — | COMMON STOCK | 369604103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,378 | $381K | 0.2% | $88.26 | — | FOREIGN EQUITIES | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,411 | $378K | 0.2% | $119.51 | +8.9% | COMMON STOCK | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,807 | $377K | 0.2% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| PM | PHILIP MORRIS INTL INC COM | 4,923 | $374K | 0.2% | $57.81 | -1.9% | COMMON STOCK | 718172109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,660 | $373K | 0.2% | $53.62 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ROST | ROSS STORES INC | 3,315 | $364K | 0.2% | $87.91 | +12.7% | COMMON STOCK | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 2,514 | $363K | 0.2% | $109.67 | +6.4% | COMMON STOCK | 854502101 |
| PPG | PPG INDS INC COM | 3,041 | $360K | 0.2% | $96.20 | +5.8% | COMMON STOCK | 693506107 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,990 | $358K | 0.2% | $81.05 | +9.7% | COMMON STOCK | 911312106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 4,876 | $340K | 0.2% | $64.11 | — | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,706 | $329K | 0.2% | $168.90 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| CMI | CUMMINS INC COM | 1,987 | $324K | 0.2% | $121.73 | +11.8% | COMMON STOCK | 231021106 |
| CLX | CLOROX CO DEL COM | 2,120 | $322K | 0.2% | $126.45 | +3.5% | COMMON STOCK | 189054109 |
| VLO | VALERO ENERGY CORP NEW COM | 3,732 | $318K | 0.2% | $64.17 | -2.7% | COMMON STOCK | 91913Y100 |
| EL | LAUDER ESTEE COS INC CL A | 1,574 | $313K | 0.2% | $140.72 | +25.1% | COMMON STOCK | 518439104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,427 | $313K | 0.2% | $114.52 | — | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| — | UNILEVER PLC SPON ADR NEW | 5,141 | $309K | 0.2% | $57.16 | — | FOREIGN EQUITIES | 904767704 |
| — | ALPS ETF TR ALERIAN MLP | 33,500 | $306K | 0.2% | $8.79 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |
| TROW | T. ROWE PRICE GROUP INC | 2,663 | $304K | 0.2% | $74.69 | +14.8% | COMMON STOCK | 74144T108 |
| ORCL | ORACLE CORPORATION | 5,409 | $297K | 0.2% | $46.53 | +8.3% | COMMON STOCK | 68389X105 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 7,255 | $296K | 0.2% | $41.97 | — | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| NFLX | NETFLIX INC COM | 1,090 | $292K | 0.2% | $33.34 | -6.2% | COMMON STOCK | 64110L106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,300 | $288K | 0.2% | $56.72 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,860 | $286K | 0.2% | $61.00 | — | FOREIGN EQUITIES | 780259206 |
| YUM | YUM BRANDS INC COM | 2,510 | $284K | 0.2% | $89.51 | +13.4% | COMMON STOCK | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,690 | $282K | 0.1% | $156.72 | — | FOREIGN EQUITIES | 01609W102 |
| GWW | GRAINGER W.W. INC | 944 | $281K | 0.1% | $269.65 | -4.8% | COMMON STOCK | 384802104 |
| ETN | EATON CORP CMN | 3,371 | $281K | 0.1% | $68.28 | +5.6% | FOREIGN EQUITIES | G29183103 |
| AVGO | BROADCOM INC | 1,016 | $280K | 0.1% | $23.23 | +3.4% | COMMON STOCK | 11135F101 |
| TRV | ST PAUL TRAVELERS COS | 1,874 | $279K | 0.1% | $120.77 | +7.3% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY CO COM | 1,772 | $275K | 0.1% | $100.37 | +29.7% | COMMON STOCK | 427866108 |
| OGE | OGE ENERGY CORP COM | 6,000 | $272K | 0.1% | $40.36 | +7.3% | COMMON STOCK | 670837103 |
| CB | CHUBB LIMITED COM | 1,659 | $268K | 0.1% | $120.73 | +15.4% | FOREIGN EQUITIES | H1467J104 |
| BAX | BAXTER INTERNATIONAL INC TAXABLE | 3,030 | $265K | 0.1% | $63.80 | +18.4% | COMMON STOCK | 071813109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,449 | $264K | 0.1% | $150.45 | — | EXCHANGE TRADED FDS-EQUITY | 922908595 |
| ROP | ROPER TECHNOLOGIES INC COM | 740 | $263K | 0.1% | $276.03 | +26.7% | COMMON STOCK | 776696106 |
| MET | METLIFE INC COM | 5,558 | $262K | 0.1% | $35.09 | +9.7% | COMMON STOCK | 59156R108 |
| — | CELGENE CORP COM | 2,635 | $262K | 0.1% | $82.26 | — | COMMON STOCK | 151020104 |
| SCHE | SCHWAB STRATEGIC EMERGING MARKETS ETF | 10,383 | $261K | 0.1% | $24.50 | — | EXCHANGE TRADED FDS-EQUITY | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,698 | $259K | 0.1% | $62.44 | — | COMMON STOCK | 931427108 |
| — | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN | 10,883 | $255K | 0.1% | $23.43 | — | EXCHANGE TRADED FDS-EQUITY | 56167N720 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,543 | $253K | 0.1% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 4,353 | $252K | 0.1% | $48.44 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| QCOM | QUALCOMM INC COM | 3,247 | $248K | 0.1% | $60.16 | +8.0% | COMMON STOCK | 747525103 |
| — | BB&T CORP | 4,552 | $243K | 0.1% | $46.57 | — | COMMON STOCK | 054937107 |
| CRM | SALESFORCE COM INC COM | 1,630 | $242K | 0.1% | $152.96 | -1.8% | COMMON STOCK | 79466L302 |
| SLB | SCHLUMBERGER LTD | 7,057 | $241K | 0.1% | $36.79 | -15.9% | FOREIGN EQUITIES | 806857108 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,535 | $235K | 0.1% | $57.71 | — | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| DD | DUPONT DE NEMOURS INC (NEW) | 3,304 | $235K | 0.1% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,062 | $235K | 0.1% | $153.63 | +19.4% | COMMON STOCK | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,684 | $234K | 0.1% | $90.62 | +15.6% | COMMON STOCK | 22822V101 |
| GM | GENERAL MTRS CO COM | 6,104 | $229K | 0.1% | $32.15 | +12.0% | COMMON STOCK | 37045V100 |
| NVO | NOVO-NORDISK A S ADR | 4,363 | $226K | 0.1% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| PLD | PROLOGIS INC COM | 2,610 | $222K | 0.1% | $58.67 | +18.1% | COMMON STOCK | 74340W103 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,443 | $221K | 0.1% | $53.22 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,887 | $221K | 0.1% | $25.96 | — | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| NVDA | NVIDIA CORP | 1,256 | $219K | 0.1% | $4.12 | +1.5% | COMMON STOCK | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 756 | $218K | 0.1% | $221.24 | +15.9% | COMMON STOCK | 22160K105 |
| D | DOMINION ENERGY INC COM | 2,650 | $215K | 0.1% | $54.21 | +7.7% | COMMON STOCK | 25746U109 |
| LOW | LOWES COMPANIES | 1,930 | $212K | 0.1% | $89.12 | +5.5% | COMMON STOCK | 548661107 |
| GOVT | I SHARES US TREASURY BOND ETF | 8,043 | $212K | 0.1% | $25.22 | — | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| KHC | KRAFT HEINZ CO COM | 7,420 | $207K | 0.1% | $28.39 | -25.4% | COMMON STOCK | 500754106 |
| WBS | WEBSTER FINANCIAL CORP | 4,381 | $205K | 0.1% | $53.46 | -11.6% | COMMON STOCK | 947890109 |
| BP | BP AMOCO PLC ADS (UK) | 5,380 | $204K | 0.1% | $40.07 | — | FOREIGN EQUITIES | 055622104 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 1,992 | $203K | 0.1% | $94.80 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| AEP | AMERICAN ELECTRIC POWER | 2,144 | $201K | 0.1% | $63.48 | +14.1% | COMMON STOCK | 025537101 |
| TXN | TEXAS INSTRUMENTS | 1,557 | $201K | 0.1% | $89.64 | +14.7% | COMMON STOCK | 882508104 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 10,900 | $175K | 0.1% | $15.29 | — | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,553 | $152K | 0.1% | $6.75 | +2.9% | COMMON STOCK | 345370860 |