Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. CMN. | 28,058 | $10.23M | 6.1% | $364.78 * | $46.19 | +91.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON COM | 109,098 | $9.734M | 5.8% | $89.22 * | $85.05 | -17.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 65,425 | $9.201M | 5.5% | $140.63 * | $114.34 | +5.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 145,551 | $6.509M | 3.9% | $44.72 * | $56.48 | -38.0% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,660 | $6.501M | 3.9% | $148.90 * | $122.36 | +8.4% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT COM | 26,488 | $5.391M | 3.2% | $203.53 * | $113.41 | +71.3% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.811M | 2.9% | $267277.78 | $313083.50 | -14.6% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,123 | $3.853M | 2.3% | $119.95 * | $79.62 | +29.9% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT COM | 12,760 | $3.196M | 1.9% | $250.47 * | $160.38 | +36.8% | COMMON STOCK | 437076102 |
| AMZN | AMAZON COM INC COM | 1,077 | $2.972M | 1.8% | $2759.52 * | $89.57 | +54.0% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO. | 23,818 | $2.848M | 1.7% | $119.57 * | $81.39 | +28.1% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 13,230 | $2.556M | 1.5% | $193.20 * | $142.72 | +30.1% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 17,208 | $2.276M | 1.4% | $132.26 * | $95.83 | +16.6% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & COMPANY | 13,649 | $2.241M | 1.3% | $164.19 * | $103.78 | +48.6% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC COM | 65,279 | $2.135M | 1.3% | $32.71 * | $29.72 | -19.8% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 25,998 | $2.01M | 1.2% | $77.31 * | $59.16 | +4.8% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,304 | $1.849M | 1.1% | $1417.94 * | $55.63 | +26.5% | COMMON STOCK | 02079K305 |
| KMB | KIMBERLY - CLARK CORP | 12,947 | $1.83M | 1.1% | $141.35 * | $90.14 | +28.7% | COMMON STOCK | 494368103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,094 | $1.727M | 1.0% | $283.39 | $258.18 | +9.8% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| JPM | JP MORGAN CHASE & CO COM | 18,259 | $1.717M | 1.0% | $94.04 * | $89.32 | -9.2% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE INC COM | 3,872 | $1.686M | 1.0% | $435.43 | $250.74 | +73.6% | COMMON STOCK | 00724F101 |
| IVV | ISHARES TR S&P 500 INDEX | 5,285 | $1.637M | 1.0% | $309.74 | $290.66 | +6.5% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| META | FACEBOOK INC CL A | 7,117 | $1.616M | 1.0% | $227.06 | $161.65 | +39.5% | COMMON STOCK | 30303M102 |
| SPY | SPDR TR UNIT SER 1 | 5,020 | $1.548M | 0.9% | $308.37 | $270.56 | +14.0% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| GOOG | ALPHABET INC. | 1,076 | $1.521M | 0.9% | $1413.57 * | $56.04 | +25.2% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,110 | $1.513M | 0.9% | $247.63 | $189.57 | +30.6% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| IBM | INTL BUSINESS MACHINES COM | 11,057 | $1.335M | 0.8% | $120.74 * | $92.67 | -1.4% | COMMON STOCK | 459200101 |
| INTC | INTEL COM | 21,786 | $1.304M | 0.8% | $59.85 * | $42.15 | +26.5% | COMMON STOCK | 458140100 |
| IWM | ISHARES TR RUSSELL 2000 | 9,064 | $1.297M | 0.8% | $143.09 | $151.33 | -5.4% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| USB | US BANCORP DEL COM NEW | 34,605 | $1.274M | 0.8% | $36.82 * | $38.36 | -24.1% | COMMON STOCK | 902973304 |
| T | AT&T INC COM | 41,910 | $1.266M | 0.8% | $30.21 * | $14.49 | +7.4% | COMMON STOCK | 00206R102 |
| CSCO | CISCO | 26,810 | $1.251M | 0.7% | $46.66 * | $40.48 | -2.8% | COMMON STOCK | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,995 | $1.232M | 0.7% | $61.62 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| DIS | DISNEY WALT CO COM | 10,982 | $1.225M | 0.7% | $111.55 * | $115.98 | -6.1% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 7,119 | $1.203M | 0.7% | $168.98 * | $131.95 | +13.5% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 20,994 | $1.157M | 0.7% | $55.11 * | $39.58 | +1.0% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 6,180 | $1.14M | 0.7% | $184.47 * | $159.33 | +2.1% | COMMON STOCK | 580135101 |
| MCO | MOODYS CORP COM | 4,142 | $1.138M | 0.7% | $274.75 * | $141.79 | +85.1% | COMMON STOCK | 615369105 |
| KO | COCA COLA CO COM | 24,784 | $1.107M | 0.7% | $44.67 * | $39.08 | -3.2% | COMMON STOCK | 191216100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,329 | $1.106M | 0.7% | $207.54 * | $43.79 | +18.5% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 3,727 | $1.102M | 0.7% | $295.68 * | $218.07 | +31.5% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB | 17,668 | $1.039M | 0.6% | $58.81 * | $39.77 | +18.5% | COMMON STOCK | 110122108 |
| VO | VANGUARD MID CAP ETF | 6,123 | $1.003M | 0.6% | $163.81 * | $38.82 | +5.6% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| SON | SONOCO PRODS CO COM | 18,365 | $960K | 0.6% | $52.27 * | $46.46 | -7.7% | COMMON STOCK | 835495102 |
| CMCSA | COMCAST CORP NEW CL A | 24,614 | $960K | 0.6% | $39.00 * | $33.09 | +1.9% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,341 | $953K | 0.6% | $178.43 | $207.99 | -14.2% | COMMON STOCK | 084670702 |
| CVS | CVS CORP. | 13,987 | $909K | 0.5% | $64.99 * | $55.11 | -1.3% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC COM | 3,830 | $903K | 0.5% | $235.77 * | $151.58 | +31.2% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORPORATION | 5,064 | $896K | 0.5% | $176.94 * | $94.06 | +62.8% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGS INC COM | 5,021 | $875K | 0.5% | $174.27 | $98.79 | +75.9% | COMMON STOCK | 70450Y103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,956 | $872K | 0.5% | $67.30 | $66.30 | +1.6% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| MMM | 3M COMPANY COM | 5,531 | $862K | 0.5% | $155.85 * | $123.56 | -13.7% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,251 | $816K | 0.5% | $362.51 | $246.00 | +45.2% | COMMON STOCK | 883556102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,687 | $794K | 0.5% | $47.58 | $49.23 | -3.3% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,408 | $788K | 0.5% | $145.71 | $145.49 | +0.2% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| ECL | ECOLAB INC COM | 3,941 | $784K | 0.5% | $198.93 * | $148.39 | +26.4% | COMMON STOCK | 278865100 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 20,019 | $777K | 0.5% | $38.81 | $37.85 | +2.5% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 9,778 | $770K | 0.5% | $78.75 | $85.49 | -7.9% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| MO | ALTRIA GROUP INC | 19,579 | $768K | 0.5% | $39.23 * | $30.36 | -15.9% | COMMON STOCK | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,200 | $747K | 0.4% | $73.24 * | $55.81 | +15.4% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC COM | 7,463 | $733K | 0.4% | $98.22 * | $64.23 | +22.6% | COMMON STOCK | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 8,852 | $731K | 0.4% | $82.58 | $79.04 | +4.6% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,894 | $727K | 0.4% | $186.70 * | $24.78 | +25.7% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| SYK | STRYKER CORP | 3,902 | $703K | 0.4% | $180.16 * | $162.14 | +5.0% | COMMON STOCK | 863667101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,949 | $693K | 0.4% | $175.49 * | $144.37 | +8.6% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC DEL COM | 5,412 | $684K | 0.4% | $126.39 * | $112.66 | +0.7% | COMMON STOCK | 149123101 |
| NKE | NIKE INC CL B | 6,847 | $672K | 0.4% | $98.15 * | $68.88 | +32.0% | COMMON STOCK | 654106103 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 5,660 | $664K | 0.4% | $117.31 | $117.67 | -0.4% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| EMR | EMERSON ELECTRIC | 10,620 | $659K | 0.4% | $62.05 * | $57.19 | -3.6% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $655K | 0.4% | $295.18 * | $225.29 | +19.7% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REIT ETF | 8,203 | $644K | 0.4% | $78.51 | $85.51 | -8.2% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 12,434 | $636K | 0.4% | $51.15 * | $37.98 | +17.4% | COMMON STOCK | 609207105 |
| GD | GENERAL DYNAMICS CORPORATION | 4,204 | $628K | 0.4% | $149.38 * | $153.13 | -14.0% | COMMON STOCK | 369550108 |
| BA | BOEING CO COM | 3,335 | $612K | 0.4% | $183.51 | $344.54 | -46.8% | COMMON STOCK | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,836 | $609K | 0.4% | $214.74 * | $152.79 | +29.8% | FOREIGN EQUITIES | G1151C101 |
| DE | DEERE & CO COM | 3,611 | $567K | 0.3% | $157.02 * | $133.33 | +9.7% | COMMON STOCK | 244199105 |
| WMT | WAL-MART | 4,621 | $553K | 0.3% | $119.67 * | $30.98 | +19.5% | COMMON STOCK | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,193 | $541K | 0.3% | $169.43 * | $181.21 | -16.2% | COMMON STOCK | 502431109 |
| PSX | PHILLIPS 66 COM | 7,502 | $540K | 0.3% | $71.98 * | $70.04 | -18.0% | COMMON STOCK | 718546104 |
| NVDA | NVIDIA CORP | 1,408 | $535K | 0.3% | $379.97 * | $4.25 | +122.5% | COMMON STOCK | 67066G104 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 7,769 | $531K | 0.3% | $68.35 | $75.38 | -9.4% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| NEE | NEXTERA ENERGY INC | 2,161 | $519K | 0.3% | $240.17 * | $39.52 | +32.4% | COMMON STOCK | 65339F101 |
| WFC | WELLS FARGO & CO NEW COM | 20,037 | $513K | 0.3% | $25.60 * | $41.13 | -45.0% | COMMON STOCK | 949746101 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 8,397 | $511K | 0.3% | $60.86 | $64.88 | -6.2% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 2,634 | $505K | 0.3% | $191.72 * | $37.46 | +28.1% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| BAC | BANK OF AMERICA CORP COM | 21,217 | $504K | 0.3% | $23.75 * | $23.61 | -12.0% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC COM | 887 | $482K | 0.3% | $543.40 | $440.09 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,321 | $482K | 0.3% | $364.88 * | $264.23 | +18.8% | COMMON STOCK | 539830109 |
| DOV | DOVER CORP | 4,904 | $474K | 0.3% | $96.66 * | $78.57 | +14.3% | COMMON STOCK | 260003108 |
| CLX | CLOROX CO DEL COM | 2,136 | $469K | 0.3% | $219.57 * | $126.66 | +46.4% | COMMON STOCK | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,836 | $443K | 0.3% | $241.29 * | $163.08 | +29.6% | COMMON STOCK | 009158106 |
| CI | CIGNA CORP NEW | 2,353 | $442K | 0.3% | $187.85 * | $175.24 | -2.0% | COMMON STOCK | 125523100 |
| HON | HONEYWELL INTL INC COM | 3,005 | $434K | 0.3% | $144.43 * | $125.65 | -3.1% | COMMON STOCK | 438516106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,178 | $413K | 0.2% | $98.85 * | $48.32 | +2.3% | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,174 | $413K | 0.2% | $79.82 * | $65.37 | -1.7% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS COM | 9,636 | $405K | 0.2% | $42.03 * | $52.30 | -34.4% | COMMON STOCK | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,409 | $403K | 0.2% | $167.29 * | $97.64 | +33.8% | COMMON STOCK | 22822V101 |
| NFLX | NETFLIX INC COM | 882 | $401K | 0.2% | $454.65 * | $33.43 | +36.1% | COMMON STOCK | 64110L106 |
| — | CDK GLOBAL INC COM | 9,683 | $401K | 0.2% | $41.41 | $48.07 | — | COMMON STOCK | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,264 | $396K | 0.2% | $174.91 * | $119.81 | +28.5% | COMMON STOCK | 452308109 |
| SO | SOUTHERN COMPANY | 7,633 | $395K | 0.2% | $51.75 * | $36.50 | +15.0% | COMMON STOCK | 842587107 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 2,486 | $393K | 0.2% | $158.09 * | $71.26 | +10.9% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| MDT | MEDTRONIC PLC | 4,280 | $392K | 0.2% | $91.59 * | $77.37 | +1.7% | FOREIGN EQUITIES | G5960L103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,870 | $386K | 0.2% | $134.49 | $147.36 | -8.8% | FOREIGN EQUITIES | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,585 | $377K | 0.2% | $105.16 * | $102.20 | -15.9% | COMMON STOCK | 693475105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,048 | $377K | 0.2% | $53.49 | $53.99 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| CRM | SALESFORCE COM INC COM | 1,917 | $359K | 0.2% | $187.27 | $155.42 | +19.1% | COMMON STOCK | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 2,564 | $358K | 0.2% | $139.63 * | $109.41 | +7.2% | COMMON STOCK | 854502101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,722 | $356K | 0.2% | $95.65 | $105.45 | -9.2% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,897 | $350K | 0.2% | $71.47 | $58.50 | +21.9% | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| QCOM | QUALCOMM INC COM | 3,837 | $350K | 0.2% | $91.22 * | $61.91 | +31.0% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 4,968 | $348K | 0.2% | $70.05 * | $57.78 | -7.6% | COMMON STOCK | 718172109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $345K | 0.2% | $164.91 | $152.57 | +8.2% | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,720 | $345K | 0.2% | $39.56 | $37.02 | +7.0% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| D | DOMINION ENERGY INC COM | 4,235 | $344K | 0.2% | $81.23 * | $62.65 | +2.0% | COMMON STOCK | 25746U109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,935 | $344K | 0.2% | $177.78 * | $37.21 | -4.4% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,498 | $341K | 0.2% | $136.51 | $106.26 | +28.6% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| AVGO | BROADCOM INC | 1,077 | $340K | 0.2% | $315.69 * | $23.32 | +19.6% | COMMON STOCK | 11135F101 |
| GILD | GILEAD SCIENCES INC | 4,377 | $337K | 0.2% | $76.99 * | $61.47 | +1.1% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABS COM | 3,670 | $335K | 0.2% | $91.28 * | $64.49 | +28.6% | COMMON STOCK | 002824100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,353 | $334K | 0.2% | $99.61 | $108.03 | -7.8% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| — | UNILEVER PLC SPON ADR NEW | 6,066 | $333K | 0.2% | $54.90 | $56.70 | — | FOREIGN EQUITIES | 904767704 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,992 | $333K | 0.2% | $111.30 * | $80.91 | +10.4% | COMMON STOCK | 911312106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,537 | $315K | 0.2% | $69.43 | $61.87 | +12.2% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| AFL | AFLAC INC COM | 8,694 | $313K | 0.2% | $36.00 * | $38.09 | -17.0% | COMMON STOCK | 001055102 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 10,810 | $312K | 0.2% | $28.86 | $28.18 | +2.6% | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| CMI | CUMMINS INC COM | 1,712 | $297K | 0.2% | $173.48 * | $121.73 | +24.5% | COMMON STOCK | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,151 | $297K | 0.2% | $258.04 * | $158.08 | +39.8% | COMMON STOCK | 03027X100 |
| MET | METLIFE INC COM | 8,001 | $292K | 0.2% | $36.50 * | $28.97 | +5.5% | COMMON STOCK | 59156R108 |
| PPG | PPG INDS INC COM | 2,748 | $291K | 0.2% | $105.90 * | $96.20 | -1.0% | COMMON STOCK | 693506107 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,601 | $291K | 0.2% | $80.81 | $96.55 | -16.4% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| GWW | GRAINGER W.W. INC | 922 | $290K | 0.2% | $314.53 * | $269.65 | +9.3% | COMMON STOCK | 384802104 |
| TROW | T. ROWE PRICE GROUP INC | 2,348 | $290K | 0.2% | $123.51 * | $74.69 | +31.1% | COMMON STOCK | 74144T108 |
| EL | LAUDER ESTEE COS INC CL A | 1,502 | $283K | 0.2% | $188.42 * | $142.46 | +22.7% | COMMON STOCK | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,297 | $280K | 0.2% | $215.88 | $165.95 | +30.0% | FOREIGN EQUITIES | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC COM | 706 | $274K | 0.2% | $388.10 * | $279.82 | +34.2% | COMMON STOCK | 776696106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,735 | $272K | 0.2% | $156.77 | $144.57 | +8.3% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| — | GENERAL ELECTRIC COM | 39,372 | $269K | 0.2% | $6.83 | $8.39 | — | COMMON STOCK | 369604103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,706 | $267K | 0.2% | $56.74 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $264K | 0.2% | $67.09 | $60.20 | +11.4% | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,978 | $261K | 0.2% | $87.64 | $79.15 | +10.3% | FOREIGN EQUITIES | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 858 | $260K | 0.2% | $303.03 * | $227.62 | +22.3% | COMMON STOCK | 22160K105 |
| ETN | EATON CORP CMN | 2,967 | $260K | 0.2% | $87.63 * | $68.70 | +15.7% | FOREIGN EQUITIES | G29183103 |
| USMV | ISHARES TR USA MIN VOL ETF | 4,262 | $258K | 0.2% | $60.53 | $63.44 | -4.4% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 5,175 | $257K | 0.2% | $49.66 | $50.39 | -1.4% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| PLD | PROLOGIS INC COM | 2,642 | $247K | 0.1% | $93.49 * | $58.89 | +36.2% | COMMON STOCK | 74340W103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,276 | $245K | 0.1% | $57.30 | $60.83 | -6.0% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| NVO | NOVO-NORDISK A S ADR | 3,650 | $239K | 0.1% | $65.48 | $44.44 | +47.4% | FOREIGN EQUITIES | 670100205 |
| HSY | HERSHEY CO COM | 1,781 | $231K | 0.1% | $129.70 * | $100.37 | +13.4% | COMMON STOCK | 427866108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,618 | $229K | 0.1% | $40.76 | $40.76 | — | FOREIGN EQUITIES | 37733W105 |
| ORCL | ORACLE CORPORATION | 4,022 | $223K | 0.1% | $55.45 * | $48.99 | +4.4% | COMMON STOCK | 68389X105 |
| TSLA | TESLA MTRS INC COM | 197 | $212K | 0.1% | $1076.14 * | $54.10 | +33.1% | COMMON STOCK | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,574 | $212K | 0.1% | $22.14 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| AXP | AMERICAN EXPRESS | 2,234 | $212K | 0.1% | $94.90 * | $85.61 | +3.4% | COMMON STOCK | 025816109 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 5,258 | $210K | 0.1% | $39.94 | $41.57 | -3.8% | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| TXN | TEXAS INSTRUMENTS | 1,655 | $210K | 0.1% | $126.89 * | $99.52 | +9.1% | COMMON STOCK | 882508104 |
| — | LINDE AG A PLC | 984 | $209K | 0.1% | $212.40 | $212.40 | — | FOREIGN EQUITIES | G5494J103 |
| TRV | ST PAUL TRAVELERS COS | 1,794 | $205K | 0.1% | $114.27 * | $93.55 | +8.7% | COMMON STOCK | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,317 | $205K | 0.1% | $88.48 | $87.42 | +1.1% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 3,107 | $205K | 0.1% | $65.98 | $64.90 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,189 | $204K | 0.1% | $93.19 | $91.53 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| PFF | ISHARES TR S&P U S PFD STCK INDEX FD | 5,770 | $200K | 0.1% | $34.66 | $34.07 | +1.7% | EXCHANGE TRADED FDS-OTHER | 464288687 |
| — | ISHARES GOLD TRUST ISHARES | 11,050 | $188K | 0.1% | $17.01 | $17.01 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 13,075 | $159K | 0.1% | $12.16 | $15.62 | -22.1% | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| — | ANNALY CAP MGMT INC COM | 23,207 | $152K | 0.1% | $6.55 | $6.55 | — | COMMON STOCK | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,971 | $126K | 0.1% | $9.02 * | $6.82 | +3.4% | COMMON STOCK | 446150104 |