CIK: 0001752212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $196,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 109,277 | $13,169 | 6.7% | $85.05 | +5.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 150,986 | $10,536 | 5.4% | $56.48 | -7.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 66,472 | $9,697 | 4.9% | $114.34 | -0.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE COMPUTER INC. CMN. | 28,777 | $8,450 | 4.3% | $46.19 | +34.3% | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,747 | $7,459 | 3.8% | $122.36 | +18.6% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $7,131 | 3.6% | $313083.50 | +4.0% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,050 | $4,110 | 2.1% | $79.62 | +25.4% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT COM | 24,483 | $3,861 | 2.0% | $110.28 | +26.2% | COMMON STOCK | 594918104 |
| USB | US BANCORP DEL COM NEW | 56,069 | $3,325 | 1.7% | $38.36 | +15.6% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO. | 24,638 | $3,078 | 1.6% | $81.39 | +29.3% | COMMON STOCK | 742718109 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 43,510 | $3,021 | 1.5% | $64.42 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| JPM | JP MORGAN CHASE & CO COM | 19,279 | $2,687 | 1.4% | $89.32 | +21.7% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 67,811 | $2,657 | 1.4% | $29.72 | -10.1% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT COM | 12,101 | $2,642 | 1.3% | $158.62 | +22.9% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 13,303 | $2,499 | 1.3% | $142.72 | +20.9% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 27,179 | $2,472 | 1.3% | $59.16 | +14.2% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 17,150 | $2,344 | 1.2% | $95.53 | +18.1% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO COM | 15,070 | $2,180 | 1.1% | $116.08 | +16.9% | COMMON STOCK | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,979 | $1,909 | 1.0% | $188.89 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| IVV | ISHARES TR S&P 500 INDEX | 5,879 | $1,900 | 1.0% | $287.28 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,236 | $1,865 | 1.0% | $207.99 | +4.4% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC COM | 983 | $1,816 | 0.9% | $88.54 | -0.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,353 | $1,812 | 0.9% | $55.63 | +15.1% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO NEW COM | 33,393 | $1,796 | 0.9% | $41.13 | +8.7% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & COMPANY | 13,603 | $1,788 | 0.9% | $103.78 | +3.6% | COMMON STOCK | 532457108 |
| — | UNITED TECH | 11,581 | $1,734 | 0.9% | $116.55 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY - CLARK CORP | 12,308 | $1,693 | 0.9% | $89.16 | +22.0% | COMMON STOCK | 494368103 |
| SPY | SPDR TR UNIT SER 1 | 5,086 | $1,637 | 0.8% | $252.00 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| T | AT&T INC COM | 41,461 | $1,620 | 0.8% | $14.47 | +30.3% | COMMON STOCK | 00206R102 |
| IBM | INTL BUSINESS MACHINES COM | 11,957 | $1,602 | 0.8% | $92.67 | +7.8% | COMMON STOCK | 459200101 |
| CSCO | CISCO | 30,831 | $1,479 | 0.8% | $40.48 | -4.8% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC CL A | 7,012 | $1,439 | 0.7% | $160.42 | +19.9% | COMMON STOCK | 30303M102 |
| IWM | ISHARES TR RUSSELL 2000 | 8,527 | $1,413 | 0.7% | $144.34 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| UNP | UNION PACIFIC CORP COM | 7,798 | $1,410 | 0.7% | $131.95 | +13.2% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC. | 1,049 | $1,403 | 0.7% | $55.66 | +15.1% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP COM | 7,076 | $1,398 | 0.7% | $159.33 | +7.9% | COMMON STOCK | 580135101 |
| INTC | INTEL COM | 23,157 | $1,385 | 0.7% | $41.58 | +18.5% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO COM | 25,009 | $1,384 | 0.7% | $39.08 | +13.9% | COMMON STOCK | 191216100 |
| SON | SONOCO PRODS CO COM | 21,883 | $1,351 | 0.7% | $46.46 | +2.3% | COMMON STOCK | 835495102 |
| ADBE | ADOBE INC COM | 4,026 | $1,328 | 0.7% | $250.74 | +17.3% | COMMON STOCK | 00724F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,599 | $1,270 | 0.6% | $110.89 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| BA | BOEING CO COM | 3,856 | $1,256 | 0.6% | $344.54 | +1.9% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 19,477 | $1,251 | 0.6% | $39.77 | +13.6% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 20,034 | $1,231 | 0.6% | $39.47 | +8.4% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 25,898 | $1,164 | 0.6% | $33.09 | +14.4% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,853 | $1,140 | 0.6% | $238.02 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20,212 | $1,086 | 0.6% | $48.66 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| MA | MASTERCARD INC CL A | 3,582 | $1,070 | 0.5% | $215.72 | +26.4% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 5,090 | $1,068 | 0.5% | $162.14 | +19.8% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 COM | 9,344 | $1,041 | 0.5% | $71.55 | +22.1% | COMMON STOCK | 718546104 |
| MMM | 3M COMPANY COM | 5,812 | $1,026 | 0.5% | $124.65 | -10.3% | COMMON STOCK | 88579Y101 |
| CVS | CVS CORP. | 13,374 | $993 | 0.5% | $55.20 | +4.7% | COMMON STOCK | 126650100 |
| MCO | MOODYS CORP COM | 4,130 | $980 | 0.5% | $141.79 | +48.9% | COMMON STOCK | 615369105 |
| VO | VANGUARD MID CAP ETF | 5,461 | $973 | 0.5% | $152.66 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| GD | GENERAL DYNAMICS CORPORATION | 5,513 | $973 | 0.5% | $153.13 | +1.8% | COMMON STOCK | 369550108 |
| AMGN | AMGEN INC COM | 3,987 | $962 | 0.5% | $151.10 | +20.9% | COMMON STOCK | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,295 | $932 | 0.5% | $61.13 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,456 | $866 | 0.4% | $65.64 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| EMR | EMERSON ELECTRIC | 10,951 | $836 | 0.4% | $57.19 | +9.9% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS COM | 12,735 | $828 | 0.4% | $52.30 | -9.8% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 16,555 | $826 | 0.4% | $31.97 | -9.9% | COMMON STOCK | 02209S103 |
| VTEB | VANGUARD INC TAX EXEMPT BD FD ETF | 15,420 | $826 | 0.4% | $53.57 | — | ETF - TAX EXEMPT | 922907746 |
| CAT | CATERPILLAR INC DEL COM | 5,471 | $808 | 0.4% | $112.76 | +9.1% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,794 | $799 | 0.4% | $150.05 | +18.9% | FOREIGN EQUITIES | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,085 | $793 | 0.4% | $144.37 | +14.7% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORPORATION | 5,149 | $791 | 0.4% | $92.99 | +32.2% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC COM | 4,026 | $777 | 0.4% | $148.39 | +19.7% | COMMON STOCK | 278865100 |
| CL | COLGATE PALMOLIVE CO | 11,286 | $777 | 0.4% | $55.81 | +5.9% | COMMON STOCK | 194162103 |
| BAC | BANK OF AMERICA CORP COM | 21,939 | $773 | 0.4% | $23.53 | +18.1% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,513 | $738 | 0.4% | $223.79 | +5.7% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC COM | 8,320 | $737 | 0.4% | $63.74 | +1.4% | COMMON STOCK | 00287Y109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,124 | $730 | 0.4% | $97.68 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| — | RAYTHEON COMPANY | 3,228 | $710 | 0.4% | $161.17 | — | COMMON STOCK | 755111507 |
| — | CDK GLOBAL INC COM | 12,919 | $706 | 0.4% | $48.07 | — | COMMON STOCK | 12508E101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,661 | $698 | 0.4% | $37.98 | +20.8% | COMMON STOCK | 609207105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 7,387 | $692 | 0.4% | $85.05 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VNQ | VANGUARD REIT ETF | 7,364 | $683 | 0.3% | $84.97 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| NKE | NIKE INC CL B | 6,722 | $681 | 0.3% | $68.57 | +26.6% | COMMON STOCK | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 6,027 | $652 | 0.3% | $98.79 | +5.2% | COMMON STOCK | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,708 | $647 | 0.3% | $140.95 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,921 | $624 | 0.3% | $234.49 | +27.3% | COMMON STOCK | 883556102 |
| DE | DEERE & CO COM | 3,597 | $623 | 0.3% | $133.33 | +18.5% | COMMON STOCK | 244199105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,693 | $611 | 0.3% | $150.73 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,726 | $592 | 0.3% | $158.88 | — | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,938 | $569 | 0.3% | $170.79 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| DOV | DOVER CORP | 4,908 | $566 | 0.3% | $78.57 | +25.2% | COMMON STOCK | 260003108 |
| CI | CIGNA CORP NEW | 2,738 | $560 | 0.3% | $175.24 | -4.3% | COMMON STOCK | 125523100 |
| HON | HONEYWELL INTL INC COM | 3,145 | $556 | 0.3% | $125.65 | +14.5% | COMMON STOCK | 438516106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,021 | $550 | 0.3% | $182.06 | — | EXCHANGE TRADED FDS-OTHER | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,984 | $546 | 0.3% | $65.37 | +9.8% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,696 | $542 | 0.3% | $102.20 | +17.6% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,197 | $532 | 0.3% | $39.34 | +27.5% | COMMON STOCK | 65339F101 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,939 | $518 | 0.3% | $147.39 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,059 | $515 | 0.3% | $149.18 | — | FOREIGN EQUITIES | 25243Q205 |
| AFL | AFLAC INC COM | 9,692 | $512 | 0.3% | $38.18 | +20.1% | COMMON STOCK | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,309 | $510 | 0.3% | $263.41 | +23.3% | COMMON STOCK | 539830109 |
| WMT | WAL-MART | 4,258 | $506 | 0.3% | $30.41 | +19.6% | COMMON STOCK | 931142103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 11,461 | $505 | 0.3% | $38.80 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| SO | SOUTHERN COMPANY | 7,604 | $485 | 0.2% | $36.50 | +34.0% | COMMON STOCK | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,807 | $471 | 0.2% | $78.61 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 5,615 | $471 | 0.2% | $75.34 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| — | GENERAL ELECTRIC COM | 42,001 | $469 | 0.2% | $8.39 | — | COMMON STOCK | 369604103 |
| MDT | MEDTRONIC PLC | 4,036 | $458 | 0.2% | $77.15 | +20.0% | FOREIGN EQUITIES | G5960L103 |
| ABT | ABBOTT LABS COM | 5,251 | $457 | 0.2% | $64.49 | +16.8% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC COM | 897 | $451 | 0.2% | $437.09 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS | 3,587 | $447 | 0.2% | $102.32 | +7.6% | COMMON STOCK | 025816109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,695 | $441 | 0.2% | $136.89 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 1,833 | $431 | 0.2% | $163.08 | +19.1% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,383 | $428 | 0.2% | $119.51 | +22.4% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,378 | $415 | 0.2% | $88.26 | — | FOREIGN EQUITIES | 66987V109 |
| PM | PHILIP MORRIS INTL INC COM | 4,882 | $415 | 0.2% | $57.81 | +3.8% | COMMON STOCK | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $412 | 0.2% | $109.67 | +17.2% | COMMON STOCK | 854502101 |
| PPG | PPG INDS INC COM | 2,993 | $400 | 0.2% | $96.20 | +17.0% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC | 3,304 | $385 | 0.2% | $87.91 | +20.5% | COMMON STOCK | 778296103 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,447 | $373 | 0.2% | $139.73 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 4,884 | $370 | 0.2% | $64.11 | — | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| VLO | VALERO ENERGY CORP NEW COM | 3,832 | $359 | 0.2% | $64.42 | +14.3% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC COM | 1,987 | $355 | 0.2% | $121.73 | +24.1% | COMMON STOCK | 231021106 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 2,835 | $354 | 0.2% | $119.60 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| UPS | UNITED PARCEL SERVICE CL B COM | 3,014 | $353 | 0.2% | $81.05 | +14.5% | COMMON STOCK | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,772 | $351 | 0.2% | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,706 | $351 | 0.2% | $168.90 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,690 | $339 | 0.2% | $53.62 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| NVDA | NVIDIA CORP | 1,437 | $338 | 0.2% | $4.25 | +21.6% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,457 | $337 | 0.2% | $114.79 | — | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| NFLX | NETFLIX INC COM | 1,036 | $335 | 0.2% | $33.34 | -11.1% | COMMON STOCK | 64110L106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,537 | $330 | 0.2% | $57.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| AVGO | BROADCOM INC | 1,030 | $326 | 0.2% | $23.27 | +11.3% | COMMON STOCK | 11135F101 |
| TROW | T. ROWE PRICE GROUP INC | 2,663 | $325 | 0.2% | $74.69 | +22.5% | COMMON STOCK | 74144T108 |
| CLX | CLOROX CO DEL COM | 2,100 | $322 | 0.2% | $126.45 | -1.5% | COMMON STOCK | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,501 | $319 | 0.2% | $156.72 | — | FOREIGN EQUITIES | 01609W102 |
| GWW | GRAINGER W.W. INC | 936 | $317 | 0.2% | $269.65 | +9.2% | COMMON STOCK | 384802104 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,543 | $307 | 0.2% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| EL | LAUDER ESTEE COS INC CL A | 1,472 | $304 | 0.2% | $140.72 | +27.4% | COMMON STOCK | 518439104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 6,640 | $298 | 0.2% | $41.97 | — | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| TFC | TRUIST FINANCIAL CORP | 5,215 | $294 | 0.1% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 5,064 | $289 | 0.1% | $57.16 | — | FOREIGN EQUITIES | 904767704 |
| SCHE | SCHWAB STRATEGIC EMERGING MARKETS ETF | 10,423 | $285 | 0.1% | $24.50 | — | EXCHANGE TRADED FDS-EQUITY | 808524706 |
| MET | METLIFE INC COM | 5,558 | $284 | 0.1% | $35.09 | +12.1% | COMMON STOCK | 59156R108 |
| QCOM | QUALCOMM INC COM | 3,196 | $282 | 0.1% | $60.16 | +21.1% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 7,016 | $282 | 0.1% | $36.79 | -16.5% | FOREIGN EQUITIES | 806857108 |
| ORCL | ORACLE CORPORATION | 5,209 | $276 | 0.1% | $46.53 | +8.4% | COMMON STOCK | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,660 | $275 | 0.1% | $61.00 | — | FOREIGN EQUITIES | 780259206 |
| OGE | OGE ENERGY CORP COM | 6,000 | $267 | 0.1% | $40.36 | +7.0% | COMMON STOCK | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,498 | $265 | 0.1% | $62.44 | — | COMMON STOCK | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,862 | $265 | 0.1% | $91.92 | +13.4% | COMMON STOCK | 22822V101 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 4,531 | $265 | 0.1% | $48.83 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| ETN | EATON CORP CMN | 2,751 | $261 | 0.1% | $68.28 | +16.7% | FOREIGN EQUITIES | G29183103 |
| HSY | HERSHEY CO COM | 1,772 | $260 | 0.1% | $100.37 | +28.0% | COMMON STOCK | 427866108 |
| CRM | SALESFORCE COM INC COM | 1,585 | $258 | 0.1% | $152.96 | +1.3% | COMMON STOCK | 79466L302 |
| TRV | ST PAUL TRAVELERS COS | 1,864 | $256 | 0.1% | $120.77 | -1.2% | COMMON STOCK | 89417E109 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,535 | $255 | 0.1% | $57.71 | — | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,535 | $254 | 0.1% | $36.81 | 0.0% | COMMON STOCK | 007903107 |
| NVO | NOVO-NORDISK A S ADR | 4,363 | $253 | 0.1% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| CB | CHUBB LIMITED COM | 1,624 | $253 | 0.1% | $120.73 | +14.7% | FOREIGN EQUITIES | H1467J104 |
| — | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN | 10,557 | $248 | 0.1% | $23.43 | — | EXCHANGE TRADED FDS-EQUITY | 56167N720 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,058 | $243 | 0.1% | $153.63 | +19.7% | COMMON STOCK | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 674 | $239 | 0.1% | $276.03 | +20.7% | COMMON STOCK | 776696106 |
| COST | COSTCO WHSL CORP NEW COM | 805 | $236 | 0.1% | $224.30 | +21.1% | COMMON STOCK | 22160K105 |
| WBS | WEBSTER FINANCIAL CORP | 4,381 | $234 | 0.1% | $53.46 | -10.0% | COMMON STOCK | 947890109 |
| PLD | PROLOGIS INC COM | 2,610 | $233 | 0.1% | $58.67 | +27.3% | COMMON STOCK | 74340W103 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,416 | $229 | 0.1% | $94.78 | — | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| C | CITIGROUP INC COM NEW | 2,824 | $226 | 0.1% | $59.26 | 0.0% | COMMON STOCK | 172967424 |
| TJX | TJX COS INC NEW COM | 3,623 | $221 | 0.1% | $54.60 | 0.0% | COMMON STOCK | 872540109 |
| D | DOMINION ENERGY INC COM | 2,650 | $220 | 0.1% | $54.21 | +15.1% | COMMON STOCK | 25746U109 |
| YUM | YUM BRANDS INC COM | 2,110 | $213 | 0.1% | $89.51 | +3.2% | COMMON STOCK | 988498101 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 12,375 | $211 | 0.1% | $15.50 | — | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 3,506 | $211 | 0.1% | $60.18 | — | EXCHANGE TRADED FDS-EQUITY | 33733E104 |
| — | LINDE AG A PLC | 986 | $210 | 0.1% | $212.98 | — | FOREIGN EQUITIES | G5494J103 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 1,976 | $209 | 0.1% | $94.80 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 1,487 | $203 | 0.1% | $136.52 | — | EXCHANGE TRADED FDS-OTHER | 46137V597 |
| FISV | FISERV INC | 1,753 | $203 | 0.1% | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| DOW | DOW INC COM | 3,668 | $201 | 0.1% | $36.70 | 0.0% | COMMON STOCK | 260557103 |
| GM | GENERAL MTRS CO COM | 5,491 | $201 | 0.1% | $32.15 | +6.9% | COMMON STOCK | 37045V100 |
| — | ALPS ETF TR ALERIAN MLP | 23,250 | $198 | 0.1% | $8.79 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |