Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 109,277 | $13.17M | 6.7% | $120.51 * | $85.05 | +8.4% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 150,986 | $10.54M | 5.4% | $69.78 * | $56.48 | -6.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 66,472 | $9.697M | 4.9% | $145.88 * | $114.34 | +7.8% | COMMON STOCK | 478160104 |
| AAPL | APPLE COMPUTER INC. CMN. | 28,777 | $8.45M | 4.3% | $293.64 * | $46.19 | +53.4% | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,747 | $7.459M | 3.8% | $170.50 * | $122.36 | +22.6% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $7.131M | 3.6% | $339571.43 | $313083.50 | +8.5% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,050 | $4.11M | 2.1% | $128.24 * | $79.62 | +37.4% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT COM | 24,483 | $3.861M | 2.0% | $157.70 * | $110.28 | +35.8% | COMMON STOCK | 594918104 |
| USB | US BANCORP DEL COM NEW | 56,069 | $3.325M | 1.7% | $59.30 * | $38.36 | +19.3% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO. | 24,638 | $3.078M | 1.6% | $124.93 * | $81.39 | +32.1% | COMMON STOCK | 742718109 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 43,510 | $3.021M | 1.5% | $69.43 | $64.88 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| JPM | JP MORGAN CHASE & CO COM | 19,279 | $2.687M | 1.4% | $139.37 * | $89.32 | +32.3% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 67,811 | $2.657M | 1.4% | $39.18 * | $29.72 | -5.8% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT COM | 12,101 | $2.642M | 1.3% | $218.33 * | $158.62 | +19.1% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 13,303 | $2.499M | 1.3% | $187.85 * | $142.72 | +26.2% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 27,179 | $2.472M | 1.3% | $90.95 * | $59.16 | +21.3% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 17,150 | $2.344M | 1.2% | $136.68 * | $95.53 | +19.1% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO COM | 15,070 | $2.18M | 1.1% | $144.66 * | $116.08 | +21.7% | COMMON STOCK | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,979 | $1.909M | 1.0% | $212.61 | $189.57 | +12.2% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| IVV | ISHARES TR S&P 500 INDEX | 5,879 | $1.9M | 1.0% | $323.18 | $287.82 | +12.3% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,236 | $1.865M | 1.0% | $226.44 | $207.99 | +8.9% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC COM | 983 | $1.816M | 0.9% | $1847.41 * | $88.54 | +4.4% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,353 | $1.812M | 0.9% | $1339.25 * | $55.63 | +19.5% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO NEW COM | 33,393 | $1.796M | 0.9% | $53.78 * | $41.13 | +12.1% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & COMPANY | 13,603 | $1.788M | 0.9% | $131.44 * | $103.78 | +17.8% | COMMON STOCK | 532457108 |
| — | UNITED TECH | 11,581 | $1.734M | 0.9% | $149.73 | $116.55 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY - CLARK CORP | 12,308 | $1.693M | 0.9% | $137.55 * | $89.16 | +24.7% | COMMON STOCK | 494368103 |
| SPY | SPDR TR UNIT SER 1 | 5,086 | $1.637M | 0.8% | $321.86 | $270.19 | +19.1% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| T | AT&T INC COM | 41,461 | $1.62M | 0.8% | $39.07 * | $14.47 | +33.5% | COMMON STOCK | 00206R102 |
| IBM | INTL BUSINESS MACHINES COM | 11,957 | $1.602M | 0.8% | $133.98 * | $92.67 | +6.8% | COMMON STOCK | 459200101 |
| CSCO | CISCO | 30,831 | $1.479M | 0.8% | $47.97 * | $40.48 | -1.7% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC CL A | 7,012 | $1.439M | 0.7% | $205.22 | $160.42 | +27.1% | COMMON STOCK | 30303M102 |
| IWM | ISHARES TR RUSSELL 2000 | 8,527 | $1.413M | 0.7% | $165.71 | $151.65 | +9.2% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| UNP | UNION PACIFIC CORP COM | 7,798 | $1.41M | 0.7% | $180.82 * | $131.95 | +19.9% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC. | 1,049 | $1.403M | 0.7% | $1337.46 * | $55.66 | +19.2% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP COM | 7,076 | $1.398M | 0.7% | $197.57 * | $159.33 | +8.0% | COMMON STOCK | 580135101 |
| INTC | INTEL COM | 23,157 | $1.385M | 0.7% | $59.81 * | $41.58 | +27.0% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO COM | 25,009 | $1.384M | 0.7% | $55.34 * | $39.08 | +17.8% | COMMON STOCK | 191216100 |
| SON | SONOCO PRODS CO COM | 21,883 | $1.351M | 0.7% | $61.74 * | $46.46 | +7.1% | COMMON STOCK | 835495102 |
| ADBE | ADOBE INC COM | 4,026 | $1.328M | 0.7% | $329.86 | $250.74 | +31.5% | COMMON STOCK | 00724F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,599 | $1.27M | 0.6% | $119.82 | $108.03 | +10.9% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| BA | BOEING CO COM | 3,856 | $1.256M | 0.6% | $325.73 | $344.54 | -6.0% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 19,477 | $1.251M | 0.6% | $64.23 * | $39.77 | +27.4% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 20,034 | $1.231M | 0.6% | $61.45 * | $39.47 | +10.5% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 25,898 | $1.164M | 0.6% | $44.95 * | $33.09 | +15.6% | COMMON STOCK | 20030N101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,853 | $1.14M | 0.6% | $295.87 | $251.19 | +17.8% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20,212 | $1.086M | 0.6% | $53.73 | $49.25 | +9.2% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| MA | MASTERCARD INC CL A | 3,582 | $1.07M | 0.5% | $298.72 * | $215.72 | +33.8% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 5,090 | $1.068M | 0.5% | $209.82 * | $162.14 | +21.5% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 COM | 9,344 | $1.041M | 0.5% | $111.41 * | $71.55 | +21.5% | COMMON STOCK | 718546104 |
| MMM | 3M COMPANY COM | 5,812 | $1.026M | 0.5% | $176.53 * | $124.65 | -5.1% | COMMON STOCK | 88579Y101 |
| CVS | CVS CORP. | 13,374 | $993K | 0.5% | $74.25 * | $55.20 | +10.9% | COMMON STOCK | 126650100 |
| MCO | MOODYS CORP COM | 4,130 | $980K | 0.5% | $237.29 * | $141.79 | +59.3% | COMMON STOCK | 615369105 |
| VO | VANGUARD MID CAP ETF | 5,461 | $973K | 0.5% | $178.17 * | $38.76 | +14.9% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| GD | GENERAL DYNAMICS CORPORATION | 5,513 | $973K | 0.5% | $176.49 * | $153.13 | +0.0% | COMMON STOCK | 369550108 |
| AMGN | AMGEN INC COM | 3,987 | $962K | 0.5% | $241.28 * | $151.10 | +32.6% | COMMON STOCK | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,295 | $932K | 0.5% | $65.20 | $61.14 | +6.7% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,456 | $866K | 0.4% | $75.59 | $66.55 | +13.6% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| EMR | EMERSON ELECTRIC | 10,951 | $836K | 0.4% | $76.34 * | $57.19 | +16.6% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS COM | 12,735 | $828K | 0.4% | $65.02 * | $52.30 | -0.1% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 16,555 | $826K | 0.4% | $49.89 * | $31.97 | -3.3% | COMMON STOCK | 02209S103 |
| VTEB | VANGUARD INC TAX EXEMPT BD FD ETF | 15,420 | $826K | 0.4% | $53.57 | $53.52 | +0.0% | ETF - TAX EXEMPT | 922907746 |
| CAT | CATERPILLAR INC DEL COM | 5,471 | $808K | 0.4% | $147.69 * | $112.76 | +15.6% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,794 | $799K | 0.4% | $210.60 * | $150.05 | +28.6% | FOREIGN EQUITIES | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,085 | $793K | 0.4% | $194.12 * | $144.37 | +18.9% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORPORATION | 5,149 | $791K | 0.4% | $153.62 * | $92.99 | +42.5% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 11,286 | $777K | 0.4% | $68.85 * | $55.81 | +7.1% | COMMON STOCK | 194162103 |
| ECL | ECOLAB INC COM | 4,026 | $777K | 0.4% | $193.00 * | $148.39 | +22.0% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP COM | 21,939 | $773K | 0.4% | $35.23 * | $23.53 | +29.2% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,513 | $738K | 0.4% | $293.67 * | $223.79 | +19.1% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC COM | 8,320 | $737K | 0.4% | $88.58 * | $63.74 | +8.3% | COMMON STOCK | 00287Y109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,124 | $730K | 0.4% | $119.20 | $105.68 | +12.8% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| — | RAYTHEON COMPANY | 3,228 | $710K | 0.4% | $219.95 | $161.17 | — | COMMON STOCK | 755111507 |
| — | CDK GLOBAL INC COM | 12,919 | $706K | 0.4% | $54.65 | $48.07 | — | COMMON STOCK | 12508E101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,661 | $698K | 0.4% | $55.13 * | $37.98 | +25.0% | COMMON STOCK | 609207105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 7,387 | $692K | 0.4% | $93.68 | $85.79 | +9.2% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VNQ | VANGUARD REIT ETF | 7,364 | $683K | 0.3% | $92.75 | $84.58 | +9.7% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| NKE | NIKE INC CL B | 6,722 | $681K | 0.3% | $101.31 * | $68.57 | +36.3% | COMMON STOCK | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 6,027 | $652K | 0.3% | $108.18 | $98.79 | +9.2% | COMMON STOCK | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,708 | $647K | 0.3% | $174.49 * | $24.60 | +18.1% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,921 | $624K | 0.3% | $324.83 | $234.49 | +36.4% | COMMON STOCK | 883556102 |
| DE | DEERE & CO COM | 3,597 | $623K | 0.3% | $173.20 * | $133.33 | +19.7% | COMMON STOCK | 244199105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,693 | $611K | 0.3% | $165.45 | $148.94 | +11.2% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,726 | $592K | 0.3% | $158.88 | $152.57 | +4.1% | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,938 | $569K | 0.3% | $193.67 * | $40.93 | +18.3% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| DOV | DOVER CORP | 4,908 | $566K | 0.3% | $115.32 * | $78.57 | +35.1% | COMMON STOCK | 260003108 |
| CI | CIGNA CORP NEW | 2,738 | $560K | 0.3% | $204.53 * | $175.24 | +6.7% | COMMON STOCK | 125523100 |
| HON | HONEYWELL INTL INC COM | 3,145 | $556K | 0.3% | $176.79 * | $125.65 | +17.2% | COMMON STOCK | 438516106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,021 | $550K | 0.3% | $182.06 * | $28.88 | +5.1% | EXCHANGE TRADED FDS-OTHER | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,984 | $546K | 0.3% | $91.24 * | $65.37 | +9.9% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,696 | $542K | 0.3% | $146.65 * | $102.20 | +25.2% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,197 | $532K | 0.3% | $242.15 * | $39.34 | +32.7% | COMMON STOCK | 65339F101 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,939 | $518K | 0.3% | $176.25 * | $37.46 | +17.4% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,059 | $515K | 0.3% | $168.36 | $147.19 | +14.4% | FOREIGN EQUITIES | 25243Q205 |
| AFL | AFLAC INC COM | 9,692 | $512K | 0.3% | $52.83 * | $38.18 | +20.0% | COMMON STOCK | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,309 | $510K | 0.3% | $389.61 * | $263.41 | +25.6% | COMMON STOCK | 539830109 |
| WMT | WAL-MART | 4,258 | $506K | 0.3% | $118.84 * | $30.41 | +19.7% | COMMON STOCK | 931142103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 11,461 | $505K | 0.3% | $44.06 | $40.23 | +9.5% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| SO | SOUTHERN COMPANY | 7,604 | $485K | 0.2% | $63.78 * | $36.50 | +38.4% | COMMON STOCK | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 5,807 | $471K | 0.2% | $81.11 | $78.30 | +3.5% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 5,615 | $471K | 0.2% | $83.88 | $77.52 | +8.2% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| — | GENERAL ELECTRIC COM | 42,001 | $469K | 0.2% | $11.17 | $8.39 | — | COMMON STOCK | 369604103 |
| MDT | MEDTRONIC PLC | 4,036 | $458K | 0.2% | $113.48 * | $77.15 | +24.6% | FOREIGN EQUITIES | G5960L103 |
| ABT | ABBOTT LABS COM | 5,251 | $457K | 0.2% | $87.03 * | $64.49 | +21.2% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC COM | 897 | $451K | 0.2% | $502.79 | $437.09 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS | 3,587 | $447K | 0.2% | $124.62 * | $102.32 | +12.1% | COMMON STOCK | 025816109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,695 | $441K | 0.2% | $163.64 | $141.92 | +15.3% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 1,833 | $431K | 0.2% | $235.13 * | $163.08 | +24.6% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,383 | $428K | 0.2% | $179.61 * | $119.51 | +30.5% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,378 | $415K | 0.2% | $94.79 | $79.15 | +19.6% | FOREIGN EQUITIES | 66987V109 |
| PM | PHILIP MORRIS INTL INC COM | 4,882 | $415K | 0.2% | $85.01 * | $57.81 | +8.4% | COMMON STOCK | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $412K | 0.2% | $165.79 * | $109.67 | +25.8% | COMMON STOCK | 854502101 |
| PPG | PPG INDS INC COM | 2,993 | $400K | 0.2% | $133.65 * | $96.20 | +23.4% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC | 3,304 | $385K | 0.2% | $116.53 * | $87.91 | +24.9% | COMMON STOCK | 778296103 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,447 | $373K | 0.2% | $152.43 * | $71.15 | +7.2% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 4,884 | $370K | 0.2% | $75.76 * | $17.17 | +10.1% | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| VLO | VALERO ENERGY CORP NEW COM | 3,832 | $359K | 0.2% | $93.68 * | $64.42 | +13.8% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC COM | 1,987 | $355K | 0.2% | $178.66 * | $121.73 | +26.6% | COMMON STOCK | 231021106 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 2,835 | $354K | 0.2% | $124.87 | $117.96 | +5.7% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| UPS | UNITED PARCEL SERVICE CL B COM | 3,014 | $353K | 0.2% | $117.12 * | $81.05 | +13.7% | COMMON STOCK | 911312106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,706 | $351K | 0.2% | $205.74 * | $37.27 | +10.4% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,772 | $351K | 0.2% | $198.08 * | $180.55 | -2.8% | COMMON STOCK | 502431109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,690 | $339K | 0.2% | $59.58 | $53.74 | +10.9% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| NVDA | NVIDIA CORP | 1,437 | $338K | 0.2% | $235.21 * | $4.25 | +37.6% | COMMON STOCK | 67066G104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,457 | $337K | 0.2% | $137.16 | $126.65 | +8.2% | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| NFLX | NETFLIX INC COM | 1,036 | $335K | 0.2% | $323.36 * | $33.34 | -2.9% | COMMON STOCK | 64110L106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,537 | $330K | 0.2% | $72.74 | $61.87 | +17.5% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| AVGO | BROADCOM INC | 1,030 | $326K | 0.2% | $316.50 * | $23.27 | +16.8% | COMMON STOCK | 11135F101 |
| TROW | T. ROWE PRICE GROUP INC | 2,663 | $325K | 0.2% | $122.04 * | $74.69 | +27.1% | COMMON STOCK | 74144T108 |
| CLX | CLOROX CO DEL COM | 2,100 | $322K | 0.2% | $153.33 * | $126.45 | +1.4% | COMMON STOCK | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,501 | $319K | 0.2% | $212.52 | $162.87 | +30.2% | FOREIGN EQUITIES | 01609W102 |
| GWW | GRAINGER W.W. INC | 936 | $317K | 0.2% | $338.68 * | $269.65 | +16.7% | COMMON STOCK | 384802104 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,543 | $307K | 0.2% | $120.72 | $106.26 | +13.4% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| EL | LAUDER ESTEE COS INC CL A | 1,472 | $304K | 0.2% | $206.52 * | $140.72 | +35.7% | COMMON STOCK | 518439104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 6,640 | $298K | 0.2% | $44.88 | $41.61 | +7.8% | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| TFC | TRUIST FINANCIAL CORP | 5,215 | $294K | 0.1% | $56.38 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 5,064 | $289K | 0.1% | $57.07 | $57.16 | — | FOREIGN EQUITIES | 904767704 |
| SCHE | SCHWAB STRATEGIC EMERGING MARKETS ETF | 10,423 | $285K | 0.1% | $27.34 | $24.96 | +9.7% | EXCHANGE TRADED FDS-EQUITY | 808524706 |
| MET | METLIFE INC COM | 5,558 | $284K | 0.1% | $51.10 * | $35.09 | +18.8% | COMMON STOCK | 59156R108 |
| QCOM | QUALCOMM INC COM | 3,196 | $282K | 0.1% | $88.24 * | $60.16 | +28.4% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 7,016 | $282K | 0.1% | $40.19 * | $36.79 | -5.1% | FOREIGN EQUITIES | 806857108 |
| ORCL | ORACLE CORPORATION | 5,209 | $276K | 0.1% | $52.99 * | $46.53 | +4.4% | COMMON STOCK | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,660 | $275K | 0.1% | $59.01 | $61.00 | — | FOREIGN EQUITIES | 780259206 |
| OGE | OGE ENERGY CORP COM | 6,000 | $267K | 0.1% | $44.50 | $40.36 | +10.2% | COMMON STOCK | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,498 | $265K | 0.1% | $58.92 | $62.44 | — | COMMON STOCK | 931427108 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 4,531 | $265K | 0.1% | $58.49 | $49.59 | +17.6% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,862 | $265K | 0.1% | $142.32 * | $91.92 | +19.0% | COMMON STOCK | 22822V101 |
| ETN | EATON CORP CMN | 2,751 | $261K | 0.1% | $94.87 * | $68.28 | +24.8% | FOREIGN EQUITIES | G29183103 |
| HSY | HERSHEY CO COM | 1,772 | $260K | 0.1% | $146.73 * | $100.37 | +27.2% | COMMON STOCK | 427866108 |
| CRM | SALESFORCE COM INC COM | 1,585 | $258K | 0.1% | $162.78 | $152.96 | +5.1% | COMMON STOCK | 79466L302 |
| TRV | ST PAUL TRAVELERS COS | 1,864 | $256K | 0.1% | $137.34 * | $120.77 | -0.2% | COMMON STOCK | 89417E109 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,535 | $255K | 0.1% | $72.14 | $59.37 | +21.4% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,535 | $254K | 0.1% | $45.89 | $36.81 | +24.6% | COMMON STOCK | 007903107 |
| CB | CHUBB LIMITED COM | 1,624 | $253K | 0.1% | $155.79 * | $120.73 | +17.1% | FOREIGN EQUITIES | H1467J104 |
| NVO | NOVO-NORDISK A S ADR | 4,363 | $253K | 0.1% | $57.99 | $44.44 | +30.2% | FOREIGN EQUITIES | 670100205 |
| — | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN | 10,557 | $248K | 0.1% | $23.49 | $23.43 | — | EXCHANGE TRADED FDS-EQUITY | 56167N720 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,058 | $243K | 0.1% | $229.68 * | $153.63 | +26.8% | COMMON STOCK | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 674 | $239K | 0.1% | $354.60 * | $276.03 | +23.8% | COMMON STOCK | 776696106 |
| COST | COSTCO WHSL CORP NEW COM | 805 | $236K | 0.1% | $293.17 * | $224.30 | +19.8% | COMMON STOCK | 22160K105 |
| WBS | WEBSTER FINANCIAL CORP | 4,381 | $234K | 0.1% | $53.41 | $53.46 | -0.2% | COMMON STOCK | 947890109 |
| PLD | PROLOGIS INC COM | 2,610 | $233K | 0.1% | $89.27 * | $58.67 | +28.7% | COMMON STOCK | 74340W103 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2,416 | $229K | 0.1% | $94.78 | $91.35 | +3.7% | EXCHANGE TRADED FDS-EQUITY | 464287473 |
| C | CITIGROUP INC COM NEW | 2,824 | $226K | 0.1% | $80.03 * | $59.26 | +8.4% | COMMON STOCK | 172967424 |
| TJX | TJX COS INC NEW COM | 3,623 | $221K | 0.1% | $61.00 * | $54.60 | +3.5% | COMMON STOCK | 872540109 |
| D | DOMINION ENERGY INC COM | 2,650 | $220K | 0.1% | $83.02 * | $54.21 | +17.6% | COMMON STOCK | 25746U109 |
| YUM | YUM BRANDS INC COM | 2,110 | $213K | 0.1% | $100.95 * | $89.51 | +0.6% | COMMON STOCK | 988498101 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 3,506 | $211K | 0.1% | $60.18 | $58.25 | +3.6% | EXCHANGE TRADED FDS-EQUITY | 33733E104 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 12,375 | $211K | 0.1% | $17.05 | $15.65 | +9.1% | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| — | LINDE AG A PLC | 986 | $210K | 0.1% | $212.98 | $212.98 | — | FOREIGN EQUITIES | G5494J103 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 1,976 | $209K | 0.1% | $105.77 | $97.35 | +8.5% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 1,487 | $203K | 0.1% | $136.52 * | $26.34 | +3.8% | EXCHANGE TRADED FDS-OTHER | 46137V597 |
| FISV | FISERV INC | 1,753 | $203K | 0.1% | $115.80 | $110.41 | +4.7% | COMMON STOCK | 337738108 |
| DOW | DOW INC COM | 3,668 | $201K | 0.1% | $54.80 * | $36.70 | +6.8% | COMMON STOCK | 260557103 |
| GM | GENERAL MTRS CO COM | 5,491 | $201K | 0.1% | $36.61 * | $32.15 | +8.5% | COMMON STOCK | 37045V100 |
| — | ALPS ETF TR ALERIAN MLP | 23,250 | $198K | 0.1% | $8.52 | $8.79 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |