CIK: 0001752212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $224,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,788 | $14,435 | 6.4% | $90.97 | +28.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 74,724 | $11,760 | 5.2% | $116.63 | +9.3% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP NEW | 134,330 | $11,344 | 5.1% | $81.55 | -20.3% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,457 | $7,657 | 3.4% | $122.36 | +20.5% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 174,171 | $7,180 | 3.2% | $51.89 | -41.5% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6,261 | 2.8% | $313083.50 | +5.6% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 32,138 | $5,674 | 2.5% | $79.62 | +81.9% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT CORP | 25,501 | $5,672 | 2.5% | $113.41 | +81.7% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 18,251 | $4,848 | 2.2% | $184.89 | +31.1% | COMMON STOCK | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,013 | $4,315 | 1.9% | $93.41 | +31.8% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 1,091 | $3,553 | 1.6% | $90.26 | +76.8% | COMMON STOCK | 023135106 |
| V | VISA INC | 15,129 | $3,309 | 1.5% | $149.24 | +32.2% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 20,657 | $3,063 | 1.4% | $99.14 | +22.3% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 22,202 | $2,821 | 1.3% | $88.65 | +10.7% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO. INC | 31,029 | $2,538 | 1.1% | $61.05 | +6.2% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO QQQ TR | 7,514 | $2,358 | 1.1% | $211.53 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| GOOG | ALPHABET INC | 1,330 | $2,330 | 1.0% | $59.88 | +39.8% | COMMON STOCK | 02079K107 |
| LLY | LILLY ELI & CO | 13,767 | $2,325 | 1.0% | $103.78 | +36.2% | COMMON STOCK | 532457108 |
| VOO | VANGUARD INDEX FDS | 6,500 | $2,234 | 1.0% | $256.85 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PFE | PFIZER INC | 59,587 | $2,193 | 1.0% | $29.61 | -3.3% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC | 1,225 | $2,147 | 1.0% | $55.63 | +50.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO | 11,286 | $2,044 | 0.9% | $116.99 | +19.9% | COMMON STOCK | 254687106 |
| IVV | ISHARES TR | 5,407 | $2,030 | 0.9% | $285.66 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| WMT | WALMART INC | 13,799 | $1,989 | 0.9% | $37.83 | +19.6% | COMMON STOCK | 931142103 |
| META | FACEBOOK INC | 7,096 | $1,938 | 0.9% | $161.65 | +68.4% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,758 | $1,879 | 0.8% | $250.74 | +92.7% | COMMON STOCK | 00724F101 |
| IWM | ISHARES TR | 9,355 | $1,834 | 0.8% | $141.63 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| MUB | ISHARES TR | 15,091 | $1,769 | 0.8% | $115.95 | — | ETF - TAX EXEMPT | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 13,085 | $1,764 | 0.8% | $90.49 | +28.1% | COMMON STOCK | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,883 | $1,707 | 0.8% | $55.11 | +6.0% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 4,462 | $1,669 | 0.7% | $286.29 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| USB | US BANCORP DEL | 35,118 | $1,637 | 0.7% | $38.23 | -11.4% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYS INC | 34,566 | $1,547 | 0.7% | $39.57 | -10.8% | COMMON STOCK | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 6,444 | $1,531 | 0.7% | $158.46 | +29.2% | COMMON STOCK | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,134 | $1,528 | 0.7% | $92.81 | +0.6% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 6,958 | $1,493 | 0.7% | $162.03 | +19.3% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP | 6,673 | $1,390 | 0.6% | $131.95 | +34.9% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 5,148 | $1,385 | 0.6% | $147.26 | +57.6% | COMMON STOCK | 244199105 |
| IVW | ISHARES TR | 21,316 | $1,360 | 0.6% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1,356 | 0.6% | $220.12 | +46.9% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORPORATION | 5,410 | $1,326 | 0.6% | $168.13 | +27.6% | COMMON STOCK | 863667101 |
| VO | VANGUARD INDEX FDS | 6,308 | $1,305 | 0.6% | $154.30 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CVS | CVS HEALTH CORP | 18,819 | $1,285 | 0.6% | $54.42 | +1.5% | COMMON STOCK | 126650100 |
| T | AT&T INC | 44,184 | $1,271 | 0.6% | $14.54 | +5.7% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP NEW | 24,107 | $1,263 | 0.6% | $33.09 | +25.9% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,249 | $1,256 | 0.6% | $40.91 | +22.3% | COMMON STOCK | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,710 | $1,230 | 0.5% | $178.00 | +25.3% | FOREIGN EQUITIES | G1151C101 |
| MCO | MOODYS CORP | 4,134 | $1,200 | 0.5% | $141.79 | +89.0% | COMMON STOCK | 615369105 |
| HON | HONEYWELL INTL INC | 5,510 | $1,172 | 0.5% | $133.55 | +22.6% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,977 | $1,166 | 0.5% | $98.79 | +109.2% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,021 | $1,165 | 0.5% | $207.95 | +5.9% | COMMON STOCK | 084670702 |
| VB | VANGUARD INDEX FDS | 5,920 | $1,152 | 0.5% | $148.31 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 19,591 | $1,151 | 0.5% | $39.75 | +10.6% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 22,705 | $1,131 | 0.5% | $42.30 | +4.1% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 20,458 | $1,122 | 0.5% | $39.16 | +13.1% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC | 17,242 | $1,070 | 0.5% | $48.77 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| SBUX | STARBUCKS CORP | 9,828 | $1,051 | 0.5% | $70.79 | +20.3% | COMMON STOCK | 855244109 |
| SON | SONOCO PRODS CO | 17,465 | $1,035 | 0.5% | $46.46 | +0.5% | COMMON STOCK | 835495102 |
| CAT | CATERPILLAR INC | 5,543 | $1,009 | 0.5% | $113.16 | +36.1% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORPORATION | 4,384 | $974 | 0.4% | $99.89 | +96.2% | COMMON STOCK | 235851102 |
| NKE | NIKE INC | 6,784 | $960 | 0.4% | $68.88 | +78.9% | COMMON STOCK | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,950 | $936 | 0.4% | $172.59 | -4.5% | COMMON STOCK | 502431109 |
| EMR | EMERSON ELEC CO | 11,589 | $932 | 0.4% | $57.46 | +16.3% | COMMON STOCK | 291011104 |
| NOBL | PROSHARES TR | 11,611 | $928 | 0.4% | $65.83 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,919 | $902 | 0.4% | $141.33 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| AMGN | AMGEN INC | 3,839 | $883 | 0.4% | $152.61 | +28.6% | COMMON STOCK | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,314 | $865 | 0.4% | $38.81 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| ABBV | ABBVIE INC | 8,061 | $864 | 0.4% | $66.06 | +19.5% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 9,405 | $861 | 0.4% | $81.82 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| MMM | 3M CO | 4,920 | $860 | 0.4% | $123.17 | -4.6% | COMMON STOCK | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,091 | $860 | 0.4% | $115.85 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| AVGO | BROADCOM INC | 1,926 | $843 | 0.4% | $26.22 | +32.8% | COMMON STOCK | 11135F101 |
| CRM | SALESFORCE COM INC | 3,759 | $836 | 0.4% | $186.98 | +28.5% | COMMON STOCK | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $786 | 0.4% | $55.81 | +31.5% | COMMON STOCK | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 5,310 | $771 | 0.3% | $104.68 | +23.5% | FOREIGN EQUITIES | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 14,411 | $764 | 0.3% | $36.26 | +16.8% | COMMON STOCK | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $763 | 0.3% | $225.29 | +36.8% | COMMON STOCK | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,159 | $762 | 0.3% | $78.92 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| IWF | ISHARES TR | 3,147 | $759 | 0.3% | $162.68 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $735 | 0.3% | $142.35 | +27.2% | COMMON STOCK | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,395 | $728 | 0.3% | $4.25 | +213.7% | COMMON STOCK | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 12,454 | $728 | 0.3% | $38.12 | +31.5% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559 | $726 | 0.3% | $246.00 | +88.0% | COMMON STOCK | 883556102 |
| CI | CIGNA CORP NEW | 3,430 | $714 | 0.3% | $170.65 | +5.1% | COMMON STOCK | 125523100 |
| IJR | ISHARES TR | 7,430 | $683 | 0.3% | $73.24 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| ECL | ECOLAB INC | 3,143 | $680 | 0.3% | $148.39 | +33.1% | COMMON STOCK | 278865100 |
| DD | DUPONT DE NEMOURS INC | 9,206 | $655 | 0.3% | $21.09 | +12.5% | COMMON STOCK | 26614N102 |
| — | BLACKROCK INC | 876 | $632 | 0.3% | $450.60 | — | COMMON STOCK | 09247X101 |
| MO | ALTRIA GROUP INC | 15,393 | $631 | 0.3% | $30.36 | -12.1% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 7,378 | $626 | 0.3% | $80.58 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,189 | $624 | 0.3% | $153.13 | -14.7% | COMMON STOCK | 369550108 |
| DOV | DOVER CORP | 4,924 | $622 | 0.3% | $78.57 | +41.4% | COMMON STOCK | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $622 | 0.3% | $278.70 | +14.4% | COMMON STOCK | 539830109 |
| QCOM | QUALCOMM INC | 4,023 | $613 | 0.3% | $63.45 | +96.6% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO CO NEW | 19,578 | $591 | 0.3% | $38.61 | -40.3% | COMMON STOCK | 949746101 |
| TSLA | TESLA INC | 828 | $584 | 0.3% | $103.48 | +64.9% | COMMON STOCK | 88160R101 |
| BAC | BK OF AMERICA CORP | 18,798 | $570 | 0.3% | $23.61 | +0.2% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 2,657 | $569 | 0.3% | $344.54 | -44.2% | COMMON STOCK | 097023105 |
| EFA | ISHARES TR | 7,551 | $551 | 0.2% | $64.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| — | UNILEVER PLC | 8,750 | $528 | 0.2% | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 3,040 | $512 | 0.2% | $82.20 | +66.6% | COMMON STOCK | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 3,427 | $510 | 0.2% | $102.20 | +4.2% | COMMON STOCK | 693475105 |
| IWP | ISHARES TR | 4,972 | $510 | 0.2% | $121.87 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 5,551 | $509 | 0.2% | $66.02 | +14.6% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINL CORP | 10,486 | $502 | 0.2% | $29.38 | +21.4% | COMMON STOCK | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,178 | $500 | 0.2% | $98.85 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| NFLX | NETFLIX INC | 911 | $493 | 0.2% | $33.97 | +49.2% | COMMON STOCK | 64110L106 |
| ARKK | ARK ETF TR | 3,911 | $486 | 0.2% | $72.00 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,682 | $479 | 0.2% | $110.19 | +36.1% | COMMON STOCK | 854502101 |
| PAYX | PAYCHEX INC | 5,090 | $475 | 0.2% | $64.54 | +19.2% | COMMON STOCK | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $468 | 0.2% | $260.44 | +33.4% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,946 | $459 | 0.2% | $56.01 | +17.2% | COMMON STOCK | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,877 | $458 | 0.2% | $102.66 | +24.5% | COMMON STOCK | 22822V101 |
| IWR | ISHARES TR | 6,643 | $455 | 0.2% | $51.60 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| — | GENERAL ELECTRIC CO | 41,977 | $454 | 0.2% | $8.08 | — | COMMON STOCK | 369604103 |
| MDT | MEDTRONIC PLC | 3,835 | $449 | 0.2% | $77.55 | +22.6% | FOREIGN EQUITIES | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,371 | $445 | 0.2% | $57.85 | +4.3% | COMMON STOCK | 718172109 |
| IJH | ISHARES TR | 1,935 | $445 | 0.2% | $159.82 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| VOT | VANGUARD INDEX FDS | 2,092 | $444 | 0.2% | $158.88 | — | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,738 | $444 | 0.2% | $97.65 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| DEO | DIAGEO PLC | 2,786 | $442 | 0.2% | $147.85 | — | FOREIGN EQUITIES | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,720 | $437 | 0.2% | $39.56 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| CLX | CLOROX CO DEL | 2,142 | $433 | 0.2% | $128.14 | +37.6% | COMMON STOCK | 189054109 |
| — | CDK GLOBAL INC | 8,282 | $429 | 0.2% | $48.07 | — | COMMON STOCK | 12508E101 |
| PSX | PHILLIPS 66 | 5,932 | $415 | 0.2% | $70.04 | -31.5% | COMMON STOCK | 718546104 |
| SO | SOUTHERN CO | 6,664 | $409 | 0.2% | $36.50 | +35.7% | COMMON STOCK | 842587107 |
| CMI | CUMMINS INC | 1,757 | $399 | 0.2% | $123.09 | +61.1% | COMMON STOCK | 231021106 |
| EL | LAUDER ESTEE COS INC | 1,499 | $399 | 0.2% | $142.46 | +57.0% | COMMON STOCK | 518439104 |
| ITOT | ISHARES TR | 4,537 | $391 | 0.2% | $57.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| MET | METLIFE INC | 8,250 | $388 | 0.2% | $29.09 | +27.2% | COMMON STOCK | 59156R108 |
| PPG | PPG INDS INC | 2,667 | $385 | 0.2% | $96.20 | +31.0% | COMMON STOCK | 693506107 |
| AFL | AFLAC INC | 8,600 | $382 | 0.2% | $38.09 | -4.6% | COMMON STOCK | 001055102 |
| IBB | ISHARES TR | 2,498 | $378 | 0.2% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| GWW | GRAINGER W W INC | 922 | $376 | 0.2% | $269.65 | +37.8% | COMMON STOCK | 384802104 |
| ABT | ABBOTT LABS | 3,426 | $375 | 0.2% | $65.62 | +51.3% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 9,349 | $374 | 0.2% | $49.72 | -38.2% | COMMON STOCK | 20825C104 |
| BHP | BHP GROUP LTD | 5,715 | $373 | 0.2% | $65.27 | — | FOREIGN EQUITIES | 088606108 |
| BWX | SPDR SER TR | 11,850 | $370 | 0.2% | $29.07 | — | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| VTV | VANGUARD INDEX FDS | 3,103 | $369 | 0.2% | $110.89 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| APD | AIR PRODS & CHEMS INC | 1,327 | $363 | 0.2% | $164.08 | +50.9% | COMMON STOCK | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 2,315 | $351 | 0.2% | $74.69 | +53.1% | COMMON STOCK | 74144T108 |
| DVY | ISHARES TR | 3,594 | $345 | 0.2% | $85.23 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| ETN | EATON CORP PLC | 2,805 | $337 | 0.2% | $69.54 | +49.4% | FOREIGN EQUITIES | G29183103 |
| IWD | ISHARES TR | 2,437 | $333 | 0.1% | $136.64 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| D | DOMINION ENERGY INC | 4,419 | $333 | 0.1% | $62.62 | +1.3% | COMMON STOCK | 25746U109 |
| IEFA | ISHARES TR | 4,811 | $332 | 0.1% | $60.19 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 3,935 | $320 | 0.1% | $57.76 | — | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| SPIP | SPDR SER TR | 10,000 | $311 | 0.1% | $31.10 | — | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| GILD | GILEAD SCIENCES INC | 5,315 | $310 | 0.1% | $60.03 | -17.8% | COMMON STOCK | 375558103 |
| — | ISHARES GOLD TRUST | 16,918 | $306 | 0.1% | $17.34 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| STT | STATE STR CORP | 4,200 | $305 | 0.1% | $57.49 | 0.0% | COMMON STOCK | 857477103 |
| ARKG | ARK ETF TR | 3,251 | $303 | 0.1% | $63.75 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| PLD | PROLOGIS INC. | 3,038 | $303 | 0.1% | $62.56 | +39.8% | COMMON STOCK | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,769 | $293 | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,175 | $291 | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| XBI | SPDR SER TR | 2,043 | $287 | 0.1% | $140.48 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| ORCL | ORACLE CORP | 4,376 | $283 | 0.1% | $49.38 | +12.4% | COMMON STOCK | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,208 | $281 | 0.1% | $160.73 | — | FOREIGN EQUITIES | 01609W102 |
| HSY | HERSHEY CO | 1,781 | $271 | 0.1% | $100.37 | +30.5% | COMMON STOCK | 427866108 |
| NVS | NOVARTIS AG | 2,800 | $264 | 0.1% | $88.26 | — | FOREIGN EQUITIES | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 2,168 | $262 | 0.1% | $85.61 | +21.3% | COMMON STOCK | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,813 | $255 | 0.1% | $115.62 | 0.0% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,544 | $254 | 0.1% | $99.52 | +35.3% | COMMON STOCK | 882508104 |
| NVO | NOVO-NORDISK A S | 3,650 | $254 | 0.1% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| USMV | ISHARES TR | 3,687 | $250 | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| — | LINDE PLC | 943 | $249 | 0.1% | $213.36 | — | FOREIGN EQUITIES | G5494J103 |
| GLW | CORNING INC | 6,712 | $242 | 0.1% | $30.87 | 0.0% | COMMON STOCK | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,477 | $241 | 0.1% | $96.08 | — | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 666 | $237 | 0.1% | $46.72 | 0.0% | COMMON STOCK | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $237 | 0.1% | $158.08 | +26.3% | COMMON STOCK | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 545 | $235 | 0.1% | $279.82 | +42.3% | COMMON STOCK | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 3,483 | $235 | 0.1% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| LOW | LOWES COS INC | 1,457 | $234 | 0.1% | $139.87 | +5.8% | COMMON STOCK | 548661107 |
| GLD | SPDR GOLD TR | 1,308 | $233 | 0.1% | $177.53 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| INTU | INTUIT | 609 | $232 | 0.1% | $302.64 | +12.4% | COMMON STOCK | 461202103 |
| IYW | ISHARES TR | 2,680 | $228 | 0.1% | $139.18 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| — | TE CONNECTIVITY LTD | 1,882 | $227 | 0.1% | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| VBR | VANGUARD INDEX FDS | 1,584 | $226 | 0.1% | $142.68 | — | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| — | GLAXOSMITHKLINE PLC | 6,131 | $225 | 0.1% | $40.49 | — | FOREIGN EQUITIES | 37733W105 |
| ACWI | ISHARES TR | 2,480 | $225 | 0.1% | $90.73 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| YUM | YUM BRANDS INC | 2,048 | $222 | 0.1% | $92.76 | 0.0% | COMMON STOCK | 988498101 |
| BND | VANGUARD BD INDEX FDS | 2,513 | $222 | 0.1% | $88.47 | — | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $222 | 0.1% | $197.01 | 0.0% | COMMON STOCK | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $217 | 0.1% | $127.65 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| EFAV | ISHARES TR | 2,937 | $216 | 0.1% | $73.54 | — | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| VTI | VANGUARD INDEX FDS | 1,105 | $215 | 0.1% | $135.22 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,652 | $215 | 0.1% | $142.10 | -6.0% | COMMON STOCK | 02043Q107 |
| IR | INGERSOLL RAND INC | 4,700 | $214 | 0.1% | $41.17 | 0.0% | COMMON STOCK | 45687V106 |
| EFV | ISHARES TR | 4,445 | $210 | 0.1% | $47.24 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| PKG | PACKAGING CORP AMER | 1,500 | $207 | 0.1% | $107.80 | 0.0% | COMMON STOCK | 695156109 |
| VTRS | VIATRIS INC | 11,068 | $207 | 0.1% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| WBS | WEBSTER FINL CORP CONN | 4,792 | $202 | 0.1% | $36.10 | 0.0% | COMMON STOCK | 947890109 |
| DOW | DOW INC | 3,623 | $201 | 0.1% | $39.03 | 0.0% | COMMON STOCK | 260557103 |
| IDXX | IDEXX LABS INC | 403 | $201 | 0.1% | $447.44 | 0.0% | COMMON STOCK | 45168D104 |