CIK: 0001752212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $140,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 64,902 | $8,511 | 6.1% | $114.34 | +5.1% | COMMON STOCK | 478160104 |
| CVX | CHEVRON COM | 108,678 | $7,874 | 5.6% | $85.05 | -10.6% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC. CMN. | 28,272 | $7,189 | 5.1% | $46.19 | +53.9% | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,667 | $5,968 | 4.3% | $122.36 | +16.0% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 146,157 | $5,550 | 4.0% | $56.48 | -25.5% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,896 | 3.5% | $313083.50 | +1.8% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT COM | 26,266 | $4,143 | 3.0% | $113.41 | +37.9% | COMMON STOCK | 594918104 |
| TGT | TARGET CORPORATION | 32,068 | $2,981 | 2.1% | $79.62 | +19.3% | COMMON STOCK | 87612E106 |
| PG | PROCTER & GAMBLE CO. | 24,223 | $2,665 | 1.9% | $81.39 | +27.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT COM | 12,816 | $2,393 | 1.7% | $160.38 | +18.6% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 66,100 | $2,157 | 1.5% | $29.72 | -13.1% | COMMON STOCK | 717081103 |
| V | VISA INC COM CL A | 13,198 | $2,127 | 1.5% | $142.72 | +26.6% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,063 | $2,072 | 1.5% | $89.16 | +8.6% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 16,866 | $2,025 | 1.4% | $95.53 | +18.0% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 26,127 | $2,010 | 1.4% | $59.16 | +10.0% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & COMPANY | 13,599 | $1,887 | 1.3% | $103.78 | +23.5% | COMMON STOCK | 532457108 |
| IVV | ISHARES TR S&P 500 INDEX | 6,938 | $1,792 | 1.3% | $282.85 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 18,191 | $1,638 | 1.2% | $89.32 | +16.0% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY - CLARK CORP | 12,408 | $1,587 | 1.1% | $89.16 | +25.7% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,307 | $1,518 | 1.1% | $55.63 | +20.9% | COMMON STOCK | 02079K305 |
| SPY | SPDR TR UNIT SER 1 | 5,141 | $1,326 | 0.9% | $252.06 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| IBM | INTL BUSINESS MACHINES COM | 11,422 | $1,267 | 0.9% | $92.67 | +6.0% | COMMON STOCK | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,568 | $1,250 | 0.9% | $188.89 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| ADBE | ADOBE INC COM | 3,853 | $1,227 | 0.9% | $250.74 | +36.4% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC. | 1,040 | $1,209 | 0.9% | $55.66 | +21.0% | COMMON STOCK | 02079K107 |
| T | AT&T INC COM | 41,109 | $1,198 | 0.9% | $14.47 | +25.5% | COMMON STOCK | 00206R102 |
| USB | US BANCORP DEL COM NEW | 34,665 | $1,194 | 0.9% | $38.36 | -3.0% | COMMON STOCK | 902973304 |
| — | UNITED TECH | 12,616 | $1,190 | 0.8% | $114.73 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC CL A | 6,931 | $1,156 | 0.8% | $160.42 | +21.2% | COMMON STOCK | 30303M102 |
| INTC | INTEL COM | 20,729 | $1,122 | 0.8% | $41.58 | +25.9% | COMMON STOCK | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 | 9,764 | $1,117 | 0.8% | $140.54 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| KO | COCA COLA CO COM | 24,912 | $1,102 | 0.8% | $39.08 | +15.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO | 27,523 | $1,082 | 0.8% | $40.48 | -9.4% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP COM | 6,528 | $1,080 | 0.8% | $159.33 | +7.9% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO COM | 10,849 | $1,048 | 0.7% | $116.08 | +6.4% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 19,179 | $1,030 | 0.7% | $39.47 | +3.9% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP COM | 7,269 | $1,025 | 0.7% | $131.95 | +9.9% | COMMON STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 17,881 | $997 | 0.7% | $39.77 | +22.1% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,321 | $973 | 0.7% | $207.99 | +2.2% | COMMON STOCK | 084670702 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,064 | $963 | 0.7% | $237.97 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,330 | $904 | 0.6% | $47.88 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,329 | $880 | 0.6% | $168.25 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,609 | $878 | 0.6% | $59.01 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| MCO | MOODYS CORP COM | 4,130 | $873 | 0.6% | $141.79 | +63.2% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC CL A | 3,575 | $863 | 0.6% | $215.72 | +33.4% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 24,965 | $859 | 0.6% | $33.09 | +8.9% | COMMON STOCK | 20030N101 |
| SON | SONOCO PRODS CO COM | 18,365 | $851 | 0.6% | $46.46 | -7.2% | COMMON STOCK | 835495102 |
| CVS | CVS CORP. | 13,499 | $801 | 0.6% | $55.20 | +0.2% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC COM | 3,784 | $767 | 0.5% | $151.10 | +20.6% | COMMON STOCK | 031162100 |
| VO | VANGUARD MID CAP ETF | 5,679 | $747 | 0.5% | $151.85 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| VNQ | VANGUARD REIT ETF | 10,350 | $722 | 0.5% | $80.58 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| MMM | 3M COMPANY COM | 5,261 | $718 | 0.5% | $124.65 | -15.0% | COMMON STOCK | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 8,950 | $708 | 0.5% | $78.78 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,937 | $707 | 0.5% | $110.89 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| DHR | DANAHER CORPORATION | 4,949 | $685 | 0.5% | $92.99 | +41.2% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 10,145 | $673 | 0.5% | $55.81 | +10.3% | COMMON STOCK | 194162103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 9,385 | $664 | 0.5% | $82.01 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 11,456 | $660 | 0.5% | $65.64 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| SYK | STRYKER CORP | 3,890 | $648 | 0.5% | $162.14 | +13.1% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,264 | $642 | 0.5% | $246.00 | +26.2% | COMMON STOCK | 883556102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,380 | $630 | 0.4% | $153.60 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 12,396 | $621 | 0.4% | $37.98 | +23.0% | COMMON STOCK | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 5,329 | $618 | 0.4% | $112.76 | +0.6% | COMMON STOCK | 149123101 |
| ECL | ECOLAB INC COM | 3,910 | $610 | 0.4% | $148.39 | +18.8% | COMMON STOCK | 278865100 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 11,272 | $602 | 0.4% | $64.42 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,080 | $596 | 0.4% | $144.37 | +13.3% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO NEW COM | 20,776 | $596 | 0.4% | $41.13 | -10.9% | COMMON STOCK | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,252 | $586 | 0.4% | $181.21 | +0.4% | COMMON STOCK | 502431109 |
| GD | GENERAL DYNAMICS CORPORATION | 4,418 | $584 | 0.4% | $153.13 | -5.3% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 15,087 | $584 | 0.4% | $31.97 | -13.8% | COMMON STOCK | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,894 | $580 | 0.4% | $141.33 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| NKE | NIKE INC CL B | 6,722 | $556 | 0.4% | $68.57 | +25.3% | COMMON STOCK | 654106103 |
| BA | BOEING CO COM | 3,580 | $534 | 0.4% | $344.54 | -20.8% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,130 | $531 | 0.4% | $223.79 | +11.6% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC COM | 6,925 | $528 | 0.4% | $63.74 | +5.4% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC | 10,903 | $519 | 0.4% | $57.19 | +1.0% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,130 | $512 | 0.4% | $39.34 | +38.0% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO COM | 3,609 | $498 | 0.4% | $133.33 | +9.3% | COMMON STOCK | 244199105 |
| WMT | WAL-MART | 4,311 | $490 | 0.3% | $30.47 | +16.1% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HLDGS INC COM | 5,043 | $482 | 0.3% | $98.79 | +11.5% | COMMON STOCK | 70450Y103 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 4,660 | $481 | 0.3% | $113.19 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORP COM | 22,656 | $481 | 0.3% | $23.61 | +9.8% | COMMON STOCK | 060505104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,099 | $473 | 0.3% | $147.23 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| LMT | LOCKHEED MARTIN CORP COM | 1,303 | $442 | 0.3% | $263.41 | +27.1% | COMMON STOCK | 539830109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,406 | $439 | 0.3% | $135.22 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,433 | $439 | 0.3% | $65.37 | +11.2% | COMMON STOCK | 26441C204 |
| — | RAYTHEON COMPANY | 3,228 | $423 | 0.3% | $161.17 | — | COMMON STOCK | 755111507 |
| HON | HONEYWELL INTL INC COM | 3,148 | $421 | 0.3% | $125.65 | +8.7% | COMMON STOCK | 438516106 |
| CI | CIGNA CORP NEW | 2,353 | $417 | 0.3% | $175.24 | +1.3% | COMMON STOCK | 125523100 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,256 | $414 | 0.3% | $147.85 | — | FOREIGN EQUITIES | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,520 | $411 | 0.3% | $150.05 | +18.0% | FOREIGN EQUITIES | G1151C101 |
| SO | SOUTHERN COMPANY | 7,604 | $411 | 0.3% | $36.50 | +38.3% | COMMON STOCK | 842587107 |
| DOV | DOVER CORP | 4,888 | $410 | 0.3% | $78.57 | +24.5% | COMMON STOCK | 260003108 |
| NFLX | NETFLIX INC COM | 1,085 | $407 | 0.3% | $33.43 | +5.8% | COMMON STOCK | 64110L106 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,634 | $397 | 0.3% | $147.39 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 6,879 | $386 | 0.3% | $71.81 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| — | BLACKROCK INC COM | 862 | $379 | 0.3% | $437.09 | — | COMMON STOCK | 09247X101 |
| NVDA | NVIDIA CORP | 1,410 | $372 | 0.3% | $4.25 | +47.7% | COMMON STOCK | 67066G104 |
| CLX | CLOROX CO DEL COM | 2,136 | $371 | 0.3% | $126.66 | +9.5% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 4,074 | $367 | 0.3% | $77.15 | +16.9% | FOREIGN EQUITIES | G5960L103 |
| USMV | ISHARES TR USA MIN VOL ETF | 6,772 | $366 | 0.3% | $54.05 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $364 | 0.3% | $163.08 | +20.8% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 COM | 6,764 | $363 | 0.3% | $71.55 | -10.8% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 4,913 | $359 | 0.3% | $57.81 | +5.1% | COMMON STOCK | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,636 | $348 | 0.2% | $102.20 | +6.0% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,202 | $347 | 0.2% | $88.26 | — | FOREIGN EQUITIES | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,289 | $330 | 0.2% | $96.20 | +19.4% | COMMON STOCK | 22822V101 |
| — | GENERAL ELECTRIC COM | 40,601 | $323 | 0.2% | $8.39 | — | COMMON STOCK | 369604103 |
| — | CDK GLOBAL INC COM | 9,786 | $322 | 0.2% | $48.07 | — | COMMON STOCK | 12508E101 |
| COP | CONOCOPHILLIPS COM | 10,450 | $322 | 0.2% | $52.30 | -21.6% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,235 | $318 | 0.2% | $119.51 | +23.5% | COMMON STOCK | 452308109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,048 | $304 | 0.2% | $51.60 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,661 | $298 | 0.2% | $97.68 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| ABT | ABBOTT LABS COM | 3,741 | $295 | 0.2% | $64.49 | +16.8% | COMMON STOCK | 002824100 |
| AFL | AFLAC INC COM | 8,571 | $293 | 0.2% | $38.18 | +3.9% | COMMON STOCK | 001055102 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,292 | $279 | 0.2% | $139.73 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,543 | $274 | 0.2% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| CMI | CUMMINS INC COM | 1,987 | $269 | 0.2% | $121.73 | +10.7% | COMMON STOCK | 231021106 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,601 | $265 | 0.2% | $85.23 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $265 | 0.2% | $158.88 | — | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| — | UNILEVER PLC SPON ADR NEW | 5,188 | $262 | 0.2% | $57.00 | — | FOREIGN EQUITIES | 904767704 |
| NVO | NOVO-NORDISK A S ADR | 4,330 | $261 | 0.2% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,537 | $260 | 0.2% | $57.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| AVGO | BROADCOM INC | 1,054 | $250 | 0.2% | $23.29 | +4.2% | COMMON STOCK | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,485 | $249 | 0.2% | $109.67 | +8.6% | COMMON STOCK | 854502101 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,666 | $249 | 0.2% | $81.05 | +1.0% | COMMON STOCK | 911312106 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 7,186 | $245 | 0.2% | $41.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| SPLV | INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL | 5,175 | $243 | 0.2% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| CRM | SALESFORCE COM INC COM | 1,666 | $240 | 0.2% | $153.76 | +10.2% | COMMON STOCK | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 7,203 | $240 | 0.2% | $38.80 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| HSY | HERSHEY CO COM | 1,781 | $236 | 0.2% | $100.37 | +28.0% | COMMON STOCK | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,209 | $235 | 0.2% | $156.72 | — | FOREIGN EQUITIES | 01609W102 |
| GWW | GRAINGER W.W. INC | 928 | $231 | 0.2% | $269.65 | +2.2% | COMMON STOCK | 384802104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,061 | $231 | 0.2% | $153.63 | +28.4% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 806 | $230 | 0.2% | $224.30 | +23.8% | COMMON STOCK | 22160K105 |
| PPG | PPG INDS INC COM | 2,746 | $230 | 0.2% | $96.20 | +2.9% | COMMON STOCK | 693506107 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $229 | 0.2% | $57.76 | — | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| TROW | T. ROWE PRICE GROUP INC | 2,348 | $229 | 0.2% | $74.69 | +27.9% | COMMON STOCK | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC COM | 715 | $223 | 0.2% | $279.82 | +22.3% | COMMON STOCK | 776696106 |
| EL | LAUDER ESTEE COS INC CL A | 1,397 | $223 | 0.2% | $140.72 | +26.9% | COMMON STOCK | 518439104 |
| QCOM | QUALCOMM INC COM | 3,216 | $218 | 0.2% | $60.16 | +19.6% | COMMON STOCK | 747525103 |
| ETN | EATON CORP CMN | 2,775 | $216 | 0.2% | $68.28 | +21.0% | FOREIGN EQUITIES | G29183103 |
| PLD | PROLOGIS INC COM | 2,610 | $210 | 0.1% | $58.67 | +26.3% | COMMON STOCK | 74340W103 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 13,375 | $151 | 0.1% | $15.19 | — | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| — | ALPS ETF TR ALERIAN MLP | 15,150 | $52 | 0.0% | $8.79 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |