Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 64,902 | $8.511M | 6.1% | $131.14 * | $114.34 | -2.5% | COMMON STOCK | 478160104 |
| CVX | CHEVRON COM | 108,678 | $7.874M | 5.6% | $72.45 * | $85.05 | -34.0% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC. CMN. | 28,272 | $7.189M | 5.1% | $254.28 * | $46.19 | +33.2% | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,667 | $5.968M | 4.3% | $136.67 * | $122.36 | -1.1% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 146,157 | $5.55M | 4.0% | $37.97 * | $56.48 | -48.4% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.896M | 3.5% | $272000.00 | $313083.50 | -13.1% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 26,266 | $4.143M | 3.0% | $157.73 * | $113.41 | +32.4% | COMMON STOCK | 594918104 |
| TGT | TARGET CORPORATION | 32,068 | $2.981M | 2.1% | $92.96 * | $79.62 | +0.2% | COMMON STOCK | 87612E106 |
| PG | PROCTER & GAMBLE CO. | 24,223 | $2.665M | 1.9% | $110.02 * | $81.39 | +17.1% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT COM | 12,816 | $2.393M | 1.7% | $186.72 * | $160.38 | +1.4% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 66,100 | $2.157M | 1.5% | $32.63 * | $29.72 | -20.8% | COMMON STOCK | 717081103 |
| V | VISA INC COM CL A | 13,198 | $2.127M | 1.5% | $161.16 * | $142.72 | +8.4% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,063 | $2.072M | 1.5% | $1949.20 * | $89.16 | +9.3% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 16,866 | $2.025M | 1.4% | $120.06 * | $95.53 | +5.4% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 26,127 | $2.01M | 1.4% | $76.93 * | $59.16 | +3.5% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & COMPANY | 13,599 | $1.887M | 1.3% | $138.76 * | $103.78 | +25.0% | COMMON STOCK | 532457108 |
| IVV | ISHARES TR S&P 500 INDEX | 6,938 | $1.792M | 1.3% | $258.29 | $290.66 | -11.1% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 18,191 | $1.638M | 1.2% | $90.04 * | $89.32 | -14.0% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY - CLARK CORP | 12,408 | $1.587M | 1.1% | $127.90 * | $89.16 | +16.8% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,307 | $1.518M | 1.1% | $1161.44 * | $55.63 | +3.7% | COMMON STOCK | 02079K305 |
| SPY | SPDR TR UNIT SER 1 | 5,141 | $1.326M | 0.9% | $257.93 | $270.56 | -4.7% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| IBM | INTL BUSINESS MACHINES COM | 11,422 | $1.267M | 0.9% | $110.93 * | $92.67 | -10.7% | COMMON STOCK | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,568 | $1.25M | 0.9% | $190.32 | $189.57 | +0.4% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| ADBE | ADOBE INC COM | 3,853 | $1.227M | 0.9% | $318.45 | $250.74 | +26.9% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC. | 1,040 | $1.209M | 0.9% | $1162.50 * | $55.66 | +3.7% | COMMON STOCK | 02079K107 |
| T | AT&T INC COM | 41,109 | $1.198M | 0.9% | $29.14 * | $14.47 | +1.3% | COMMON STOCK | 00206R102 |
| USB | US BANCORP DEL COM NEW | 34,665 | $1.194M | 0.9% | $34.44 * | $38.36 | -29.8% | COMMON STOCK | 902973304 |
| — | UNITED TECH | 12,616 | $1.19M | 0.8% | $94.32 | $114.73 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC CL A | 6,931 | $1.156M | 0.8% | $166.79 | $160.42 | +3.3% | COMMON STOCK | 30303M102 |
| INTC | INTEL COM | 20,729 | $1.122M | 0.8% | $54.13 * | $41.58 | +15.4% | COMMON STOCK | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 | 9,764 | $1.117M | 0.8% | $114.40 | $151.33 | -24.4% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| KO | COCA COLA CO COM | 24,912 | $1.102M | 0.8% | $44.24 * | $39.08 | -5.0% | COMMON STOCK | 191216100 |
| CSCO | CISCO | 27,523 | $1.082M | 0.8% | $39.31 * | $40.48 | -18.8% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP COM | 6,528 | $1.08M | 0.8% | $165.44 * | $159.33 | -9.1% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO COM | 10,849 | $1.048M | 0.7% | $96.60 * | $116.08 | -18.7% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 19,179 | $1.03M | 0.7% | $53.70 * | $39.47 | -2.3% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP COM | 7,269 | $1.025M | 0.7% | $141.01 * | $131.95 | -5.9% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 17,881 | $997K | 0.7% | $55.76 * | $39.77 | +11.4% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,321 | $973K | 0.7% | $182.86 | $207.99 | -12.1% | COMMON STOCK | 084670702 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,064 | $963K | 0.7% | $236.96 | $252.70 | -6.3% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,330 | $904K | 0.6% | $40.48 | $49.23 | -17.8% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,329 | $880K | 0.6% | $165.13 * | $43.79 | -5.8% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,609 | $878K | 0.6% | $49.86 | $60.83 | -18.0% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| MCO | MOODYS CORP COM | 4,130 | $873K | 0.6% | $211.38 * | $141.79 | +42.2% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC CL A | 3,575 | $863K | 0.6% | $241.40 * | $215.72 | +8.4% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 24,965 | $859K | 0.6% | $34.41 * | $33.09 | -10.6% | COMMON STOCK | 20030N101 |
| SON | SONOCO PRODS CO COM | 18,365 | $851K | 0.6% | $46.34 * | $46.46 | -18.9% | COMMON STOCK | 835495102 |
| CVS | CVS CORP. | 13,499 | $801K | 0.6% | $59.34 * | $55.20 | -10.8% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC COM | 3,784 | $767K | 0.5% | $202.70 * | $151.10 | +12.3% | COMMON STOCK | 031162100 |
| VO | VANGUARD MID CAP ETF | 5,679 | $747K | 0.5% | $131.54 * | $38.86 | -15.3% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| VNQ | VANGUARD REIT ETF | 10,350 | $722K | 0.5% | $69.76 | $85.51 | -18.3% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| MMM | 3M COMPANY COM | 5,261 | $718K | 0.5% | $136.48 * | $124.65 | -25.9% | COMMON STOCK | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 8,950 | $708K | 0.5% | $79.11 | $79.04 | +0.1% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,937 | $707K | 0.5% | $89.08 | $108.03 | -17.6% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| DHR | DANAHER CORPORATION | 4,949 | $685K | 0.5% | $138.41 * | $92.99 | +28.7% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 10,145 | $673K | 0.5% | $66.34 * | $55.81 | +3.9% | COMMON STOCK | 194162103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 9,385 | $664K | 0.5% | $70.75 | $85.82 | -17.6% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,456 | $660K | 0.5% | $57.61 | $66.55 | -13.3% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| SYK | STRYKER CORP | 3,890 | $648K | 0.5% | $166.58 * | $162.14 | -3.3% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,264 | $642K | 0.5% | $283.57 | $246.00 | +13.6% | COMMON STOCK | 883556102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,380 | $630K | 0.4% | $143.84 * | $37.21 | -22.7% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 12,396 | $621K | 0.4% | $50.10 * | $37.98 | +14.3% | COMMON STOCK | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 5,329 | $618K | 0.4% | $115.97 * | $112.76 | -8.5% | COMMON STOCK | 149123101 |
| ECL | ECOLAB INC COM | 3,910 | $610K | 0.4% | $156.01 * | $148.39 | -1.2% | COMMON STOCK | 278865100 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 11,272 | $602K | 0.4% | $53.41 | $64.88 | -17.6% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| WFC | WELLS FARGO & CO NEW COM | 20,776 | $596K | 0.4% | $28.69 * | $41.13 | -39.6% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,080 | $596K | 0.4% | $146.08 * | $144.37 | -10.2% | COMMON STOCK | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,252 | $586K | 0.4% | $180.20 * | $181.21 | -11.4% | COMMON STOCK | 502431109 |
| GD | GENERAL DYNAMICS CORPORATION | 4,418 | $584K | 0.4% | $132.19 * | $153.13 | -24.5% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 15,087 | $584K | 0.4% | $38.71 * | $31.97 | -23.0% | COMMON STOCK | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,894 | $580K | 0.4% | $148.95 * | $24.78 | +0.1% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| NKE | NIKE INC CL B | 6,722 | $556K | 0.4% | $82.71 * | $68.57 | +11.6% | COMMON STOCK | 654106103 |
| BA | BOEING CO COM | 3,580 | $534K | 0.4% | $149.16 | $344.54 | -56.7% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,130 | $531K | 0.4% | $249.30 * | $223.79 | +1.5% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC COM | 6,925 | $528K | 0.4% | $76.25 * | $63.74 | -5.5% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC | 10,903 | $519K | 0.4% | $47.60 * | $57.19 | -26.6% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,130 | $512K | 0.4% | $240.38 * | $39.34 | +32.5% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO COM | 3,609 | $498K | 0.4% | $137.99 * | $133.33 | -4.0% | COMMON STOCK | 244199105 |
| WMT | WAL-MART | 4,311 | $490K | 0.3% | $113.66 * | $30.47 | +14.7% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HLDGS INC COM | 5,043 | $482K | 0.3% | $95.58 | $98.79 | -3.3% | COMMON STOCK | 70450Y103 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 4,660 | $481K | 0.3% | $103.22 | $118.50 | -12.7% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORP COM | 22,656 | $481K | 0.3% | $21.23 * | $23.61 | -21.9% | COMMON STOCK | 060505104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,099 | $473K | 0.3% | $115.39 | $149.07 | -22.6% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| LMT | LOCKHEED MARTIN CORP COM | 1,303 | $442K | 0.3% | $339.22 * | $263.41 | +10.0% | COMMON STOCK | 539830109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,406 | $439K | 0.3% | $128.89 | $144.57 | -10.8% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,433 | $439K | 0.3% | $80.80 * | $65.37 | -1.6% | COMMON STOCK | 26441C204 |
| — | RAYTHEON COMPANY | 3,228 | $423K | 0.3% | $131.04 | $161.17 | — | COMMON STOCK | 755111507 |
| HON | HONEYWELL INTL INC COM | 3,148 | $421K | 0.3% | $133.74 * | $125.65 | -11.0% | COMMON STOCK | 438516106 |
| CI | CIGNA CORP NEW | 2,353 | $417K | 0.3% | $177.22 * | $175.24 | -7.5% | COMMON STOCK | 125523100 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,256 | $414K | 0.3% | $127.15 | $147.36 | -13.7% | FOREIGN EQUITIES | 25243Q205 |
| SO | SOUTHERN COMPANY | 7,604 | $411K | 0.3% | $54.05 * | $36.50 | +18.7% | COMMON STOCK | 842587107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,520 | $411K | 0.3% | $163.10 * | $150.05 | +0.1% | FOREIGN EQUITIES | G1151C101 |
| DOV | DOVER CORP | 4,888 | $410K | 0.3% | $83.88 * | $78.57 | -1.2% | COMMON STOCK | 260003108 |
| NFLX | NETFLIX INC COM | 1,085 | $407K | 0.3% | $375.12 * | $33.43 | +12.3% | COMMON STOCK | 64110L106 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,634 | $397K | 0.3% | $150.72 * | $37.46 | +0.5% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 6,879 | $386K | 0.3% | $56.11 | $76.96 | -27.1% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| — | BLACKROCK INC COM | 862 | $379K | 0.3% | $439.68 | $437.09 | — | COMMON STOCK | 09247X101 |
| NVDA | NVIDIA CORP | 1,410 | $372K | 0.3% | $263.83 * | $4.25 | +54.3% | COMMON STOCK | 67066G104 |
| CLX | CLOROX CO DEL COM | 2,136 | $371K | 0.3% | $173.69 * | $126.66 | +15.0% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 4,074 | $367K | 0.3% | $90.08 * | $77.15 | -0.3% | FOREIGN EQUITIES | G5960L103 |
| USMV | ISHARES TR USA MIN VOL ETF | 6,772 | $366K | 0.3% | $54.05 | $63.44 | -14.9% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $364K | 0.3% | $199.45 * | $163.08 | +6.5% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 COM | 6,764 | $363K | 0.3% | $53.67 * | $71.55 | -40.9% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 4,913 | $359K | 0.3% | $73.07 * | $57.81 | -5.4% | COMMON STOCK | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,636 | $348K | 0.2% | $95.71 * | $102.20 | -24.4% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,202 | $347K | 0.2% | $82.58 | $79.15 | +4.2% | FOREIGN EQUITIES | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,289 | $330K | 0.2% | $144.17 * | $96.20 | +16.4% | COMMON STOCK | 22822V101 |
| — | GENERAL ELECTRIC COM | 40,601 | $323K | 0.2% | $7.96 | $8.39 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS COM | 10,450 | $322K | 0.2% | $30.81 * | $52.30 | -52.4% | COMMON STOCK | 20825C104 |
| — | CDK GLOBAL INC COM | 9,786 | $322K | 0.2% | $32.90 | $48.07 | — | COMMON STOCK | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,235 | $318K | 0.2% | $142.28 * | $119.51 | +4.0% | COMMON STOCK | 452308109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,048 | $304K | 0.2% | $43.13 | $53.99 | -20.0% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,661 | $298K | 0.2% | $81.40 | $105.68 | -23.1% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| ABT | ABBOTT LABS COM | 3,741 | $295K | 0.2% | $78.86 * | $64.49 | +10.5% | COMMON STOCK | 002824100 |
| AFL | AFLAC INC COM | 8,571 | $293K | 0.2% | $34.19 * | $38.18 | -21.9% | COMMON STOCK | 001055102 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,292 | $279K | 0.2% | $121.73 * | $71.15 | -14.6% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,543 | $274K | 0.2% | $107.75 | $106.26 | +1.4% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| CMI | CUMMINS INC COM | 1,987 | $269K | 0.2% | $135.38 * | $121.73 | -3.5% | COMMON STOCK | 231021106 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,601 | $265K | 0.2% | $73.59 | $96.55 | -23.8% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $265K | 0.2% | $126.67 | $152.57 | -17.0% | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| — | UNILEVER PLC SPON ADR NEW | 5,188 | $262K | 0.2% | $50.50 | $57.00 | — | FOREIGN EQUITIES | 904767704 |
| NVO | NOVO-NORDISK A S ADR | 4,330 | $261K | 0.2% | $60.28 | $44.44 | +35.5% | FOREIGN EQUITIES | 670100205 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,537 | $260K | 0.2% | $57.31 | $61.87 | -7.5% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| AVGO | BROADCOM INC | 1,054 | $250K | 0.2% | $237.19 * | $23.29 | -10.9% | COMMON STOCK | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $249K | 0.2% | $100.20 * | $109.67 | -23.7% | COMMON STOCK | 854502101 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,666 | $249K | 0.2% | $93.40 * | $81.05 | -8.4% | COMMON STOCK | 911312106 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 7,186 | $245K | 0.2% | $34.09 | $41.57 | -17.9% | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| SPLV | INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL | 5,175 | $243K | 0.2% | $46.96 | $50.39 | -6.9% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 7,203 | $240K | 0.2% | $33.32 | $40.23 | -17.1% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| CRM | SALESFORCE COM INC COM | 1,666 | $240K | 0.2% | $144.06 | $153.76 | -7.5% | COMMON STOCK | 79466L302 |
| HSY | HERSHEY CO COM | 1,781 | $236K | 0.2% | $132.51 * | $100.37 | +15.3% | COMMON STOCK | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,209 | $235K | 0.2% | $194.38 | $162.87 | +19.4% | FOREIGN EQUITIES | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,061 | $231K | 0.2% | $217.72 * | $153.63 | +20.1% | COMMON STOCK | 03027X100 |
| GWW | GRAINGER W.W. INC | 928 | $231K | 0.2% | $248.92 * | $269.65 | -14.0% | COMMON STOCK | 384802104 |
| COST | COSTCO WHSL CORP NEW COM | 806 | $230K | 0.2% | $285.36 * | $224.30 | +16.5% | COMMON STOCK | 22160K105 |
| PPG | PPG INDS INC COM | 2,746 | $230K | 0.2% | $83.76 * | $96.20 | -22.4% | COMMON STOCK | 693506107 |
| TROW | T. ROWE PRICE GROUP INC | 2,348 | $229K | 0.2% | $97.53 * | $74.69 | +2.8% | COMMON STOCK | 74144T108 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $229K | 0.2% | $58.20 | $60.20 | -3.1% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| EL | LAUDER ESTEE COS INC CL A | 1,397 | $223K | 0.2% | $159.63 * | $140.72 | +4.9% | COMMON STOCK | 518439104 |
| ROP | ROPER TECHNOLOGIES INC COM | 715 | $223K | 0.2% | $311.89 * | $279.82 | +7.6% | COMMON STOCK | 776696106 |
| QCOM | QUALCOMM INC COM | 3,216 | $218K | 0.2% | $67.79 * | $60.16 | -0.8% | COMMON STOCK | 747525103 |
| ETN | EATON CORP CMN | 2,775 | $216K | 0.2% | $77.84 * | $68.28 | +3.3% | FOREIGN EQUITIES | G29183103 |
| PLD | PROLOGIS INC COM | 2,610 | $210K | 0.1% | $80.46 * | $58.67 | +17.0% | COMMON STOCK | 74340W103 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 13,375 | $151K | 0.1% | $11.29 | $15.62 | -27.3% | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| — | ALPS ETF TR ALERIAN MLP | 15,150 | $52,000 | 0.0% | $3.43 | $8.79 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |