CIK: 0001752212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $258,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 133,721 | $13,879 | 5.4% | $81.55 | +6.8% | COMMON STOCK | 166764100 |
| AAPL | APPLE COMPUTER INC. CMN. | 109,065 | $13,591 | 5.3% | $91.57 | +38.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 74,371 | $12,587 | 4.9% | $116.63 | +24.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 171,377 | $10,002 | 3.9% | $51.89 | -3.6% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,331 | $8,493 | 3.3% | $122.36 | +44.1% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,412 | 2.9% | $313083.50 | +34.3% | COMMON STOCK | 084670108 |
| TGT | TARGET CORPORATION | 32,284 | $7,326 | 2.8% | $79.62 | +140.5% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT COM | 25,157 | $6,281 | 2.4% | $116.02 | +110.9% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT COM | 18,112 | $5,776 | 2.2% | $184.89 | +53.5% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO. | 31,055 | $4,188 | 1.6% | $93.41 | +29.2% | COMMON STOCK | 742718109 |
| VRSK | VERISK ANALYTICS INC CL A | 23,766 | $4,108 | 1.6% | $172.13 | 0.0% | COMMON STOCK | 92345Y106 |
| JPM | JP MORGAN CHASE & CO COM | 21,411 | $3,517 | 1.4% | $88.65 | +57.6% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,074 | $3,461 | 1.3% | $90.26 | +84.1% | COMMON STOCK | 023135106 |
| V | VISA INC COM CL A | 14,446 | $3,284 | 1.3% | $150.18 | +47.1% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC. | 1,271 | $3,065 | 1.2% | $59.88 | +97.6% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 19,783 | $2,926 | 1.1% | $99.45 | +26.9% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,234 | $2,908 | 1.1% | $55.63 | +108.4% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & COMPANY | 13,732 | $2,743 | 1.1% | $103.78 | +84.9% | COMMON STOCK | 532457108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,011 | $2,707 | 1.0% | $263.60 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,291 | $2,435 | 0.9% | $211.53 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| MRK | MERCK & CO INC | 31,049 | $2,356 | 0.9% | $61.05 | +5.1% | COMMON STOCK | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,546 | $2,355 | 0.9% | $57.09 | +32.6% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC CL A | 6,766 | $2,224 | 0.9% | $161.65 | +97.1% | COMMON STOCK | 30303M102 |
| IVV | ISHARES TR S&P 500 INDEX | 5,197 | $2,191 | 0.8% | $285.66 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| WMT | WAL-MART | 14,008 | $1,989 | 0.8% | $37.83 | +15.8% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO COM | 11,113 | $1,985 | 0.8% | $116.99 | +50.2% | COMMON STOCK | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 | 8,627 | $1,946 | 0.8% | $141.63 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| USB | US BANCORP DEL COM NEW | 31,622 | $1,922 | 0.7% | $38.23 | +24.8% | COMMON STOCK | 902973304 |
| PFE | PFIZER INC COM | 49,516 | $1,917 | 0.7% | $29.61 | +4.7% | COMMON STOCK | 717081103 |
| DE | DEERE & CO COM | 5,154 | $1,861 | 0.7% | $147.26 | +132.8% | COMMON STOCK | 244199105 |
| SPY | SPDR TR UNIT SER 1 | 4,402 | $1,849 | 0.7% | $286.29 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,624 | $1,829 | 0.7% | $250.74 | +105.6% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,463 | $1,815 | 0.7% | $158.46 | +58.0% | COMMON STOCK | 655844108 |
| CSCO | CISCO | 33,040 | $1,748 | 0.7% | $39.57 | +15.8% | COMMON STOCK | 17275R102 |
| IBM | INTL BUSINESS MACHINES COM | 12,137 | $1,745 | 0.7% | $92.90 | +22.1% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY - CLARK CORP | 13,323 | $1,741 | 0.7% | $90.91 | +23.6% | COMMON STOCK | 494368103 |
| CVS | CVS CORP. | 20,031 | $1,732 | 0.7% | $55.13 | +27.8% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP COM | 6,938 | $1,622 | 0.6% | $162.03 | +29.2% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP COM | 6,656 | $1,495 | 0.6% | $131.95 | +51.9% | COMMON STOCK | 907818108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,316 | $1,469 | 0.6% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| VO | VANGUARD MID CAP ETF | 6,263 | $1,465 | 0.6% | $154.30 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| CAT | CATERPILLAR INC COM | 5,968 | $1,439 | 0.6% | $119.44 | +77.4% | COMMON STOCK | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,971 | $1,439 | 0.6% | $207.95 | +34.4% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORP | 5,520 | $1,410 | 0.5% | $169.10 | +44.0% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 24,099 | $1,382 | 0.5% | $33.09 | +48.3% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,861 | $1,372 | 0.5% | $181.02 | +48.1% | FOREIGN EQUITIES | G1151C101 |
| MCO | MOODYS CORP COM | 4,032 | $1,352 | 0.5% | $141.79 | +125.9% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INCORPORATED CL A | 3,729 | $1,345 | 0.5% | $220.12 | +64.6% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB | 20,025 | $1,316 | 0.5% | $40.91 | +31.7% | COMMON STOCK | 110122108 |
| HON | HONEYWELL INTL INC COM | 5,582 | $1,289 | 0.5% | $134.65 | +42.7% | COMMON STOCK | 438516106 |
| INTC | INTEL COM | 22,206 | $1,268 | 0.5% | $42.30 | +26.7% | COMMON STOCK | 458140100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 11,837 | $1,264 | 0.5% | $86.43 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,630 | $1,253 | 0.5% | $148.31 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,698 | $1,180 | 0.5% | $49.10 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| T | AT&T INC COM | 39,225 | $1,154 | 0.4% | $14.54 | +16.8% | COMMON STOCK | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 4,417 | $1,149 | 0.4% | $98.79 | +166.7% | COMMON STOCK | 70450Y103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,305 | $1,135 | 0.4% | $66.66 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| KO | COCA COLA CO COM | 20,401 | $1,128 | 0.4% | $39.16 | +20.7% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP COM | 9,832 | $1,120 | 0.4% | $70.79 | +43.6% | COMMON STOCK | 855244109 |
| SON | SONOCO PRODS CO COM | 16,465 | $1,111 | 0.4% | $46.46 | +20.5% | COMMON STOCK | 835495102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,097 | $1,111 | 0.4% | $173.00 | +13.1% | COMMON STOCK | 502431109 |
| DHR | DANAHER CORPORATION | 4,323 | $1,107 | 0.4% | $99.89 | +117.4% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELECTRIC | 11,300 | $1,081 | 0.4% | $57.46 | +48.8% | COMMON STOCK | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,471 | $1,068 | 0.4% | $36.26 | +83.7% | COMMON STOCK | 808513105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,120 | $1,067 | 0.4% | $115.95 | — | ETF - TAX EXEMPT | 464288414 |
| — | BLACKROCK INC COM | 1,195 | $1,048 | 0.4% | $591.18 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC COM | 9,225 | $1,044 | 0.4% | $69.18 | +37.0% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 1,585 | $1,030 | 0.4% | $5.66 | +182.4% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $1,004 | 0.4% | $237.36 | +55.5% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 2,113 | $998 | 0.4% | $27.77 | +51.4% | COMMON STOCK | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 5,310 | $990 | 0.4% | $104.68 | +60.5% | FOREIGN EQUITIES | G8994E103 |
| AMGN | AMGEN INC COM | 4,148 | $987 | 0.4% | $156.77 | +35.5% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 17,424 | $984 | 0.4% | $39.75 | +9.2% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY COM | 4,836 | $982 | 0.4% | $123.38 | +13.8% | COMMON STOCK | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 18,314 | $960 | 0.4% | $38.81 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 11,286 | $935 | 0.4% | $79.65 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| CRM | SALESFORCE COM INC COM | 3,889 | $926 | 0.4% | $188.29 | +20.9% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC CL B | 6,740 | $920 | 0.4% | $68.88 | +82.5% | COMMON STOCK | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,698 | $919 | 0.4% | $141.33 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 5,877 | $915 | 0.4% | $117.66 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORP COM | 20,377 | $864 | 0.3% | $24.35 | +50.1% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 18,093 | $845 | 0.3% | $38.61 | +3.5% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,609 | $837 | 0.3% | $142.35 | +44.0% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 13,056 | $829 | 0.3% | $38.86 | +40.5% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $818 | 0.3% | $267.47 | +74.2% | COMMON STOCK | 883556102 |
| CI | CIGNA CORP NEW | 3,062 | $792 | 0.3% | $170.65 | +34.6% | COMMON STOCK | 125523100 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 3,019 | $773 | 0.3% | $162.68 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| DOV | DOVER CORP | 5,084 | $766 | 0.3% | $80.22 | +73.4% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORPORATION | 4,024 | $765 | 0.3% | $153.13 | +11.6% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO | 9,114 | $763 | 0.3% | $55.81 | +31.6% | COMMON STOCK | 194162103 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 6,622 | $747 | 0.3% | $73.24 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| MO | ALTRIA GROUP INC | 15,029 | $739 | 0.3% | $30.36 | +11.9% | COMMON STOCK | 02209S103 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,590 | $726 | 0.3% | $21.09 | +45.0% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD REIT ETF | 6,963 | $695 | 0.3% | $81.15 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 1,807 | $691 | 0.3% | $281.77 | +20.1% | COMMON STOCK | 539830109 |
| ECL | ECOLAB INC COM | 3,041 | $654 | 0.3% | $148.39 | +39.0% | COMMON STOCK | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,352 | $653 | 0.3% | $102.20 | +55.3% | COMMON STOCK | 693475105 |
| BA | BOEING CO COM | 2,612 | $645 | 0.2% | $344.54 | -29.8% | COMMON STOCK | 097023105 |
| TROW | T. ROWE PRICE GROUP INC | 3,314 | $634 | 0.2% | $97.85 | +54.8% | COMMON STOCK | 74144T108 |
| TFC | TRUIST FINANCIAL CORP | 10,206 | $630 | 0.2% | $29.38 | +60.2% | COMMON STOCK | 89832Q109 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,939 | $630 | 0.2% | $82.20 | +99.7% | COMMON STOCK | 911312106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,260 | $616 | 0.2% | $172.66 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,026 | $604 | 0.2% | $68.10 | +23.2% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,132 | $593 | 0.2% | $105.28 | +42.5% | COMMON STOCK | 22822V101 |
| QCOM | QUALCOMM INC COM | 4,341 | $584 | 0.2% | $69.07 | +76.8% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS COM | 10,320 | $575 | 0.2% | $49.11 | -3.9% | COMMON STOCK | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $569 | 0.2% | $110.19 | +60.3% | COMMON STOCK | 854502101 |
| — | GENERAL ELECTRIC COM | 40,329 | $567 | 0.2% | $8.24 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 6,928 | $560 | 0.2% | $64.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,713 | $546 | 0.2% | $86.14 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,693 | $532 | 0.2% | $97.65 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 4,972 | $527 | 0.2% | $121.87 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| MET | METLIFE INC COM | 7,951 | $520 | 0.2% | $30.14 | +82.7% | COMMON STOCK | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 8,651 | $519 | 0.2% | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| TSLA | TESLA MTRS INC COM | 825 | $516 | 0.2% | $103.48 | +109.8% | COMMON STOCK | 88160R101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,601 | $502 | 0.2% | $147.85 | — | FOREIGN EQUITIES | 25243Q205 |
| AFL | AFLAC INC COM | 8,829 | $500 | 0.2% | $38.37 | +27.8% | COMMON STOCK | 001055102 |
| PAYX | PAYCHEX INC COM | 4,873 | $493 | 0.2% | $64.54 | +36.8% | COMMON STOCK | 704326107 |
| SO | SOUTHERN COMPANY | 7,604 | $486 | 0.2% | $38.28 | +40.5% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 COM | 5,742 | $484 | 0.2% | $70.06 | +0.7% | COMMON STOCK | 718546104 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 16,157 | $482 | 0.2% | $29.28 | — | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| NFLX | NETFLIX INC COM | 955 | $481 | 0.2% | $34.81 | +46.8% | COMMON STOCK | 64110L106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 6,143 | $481 | 0.2% | $51.60 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,972 | $481 | 0.2% | $60.28 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,911 | $480 | 0.2% | $39.87 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| CMI | CUMMINS INC COM | 1,860 | $479 | 0.2% | $128.92 | +77.1% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 4,971 | $479 | 0.2% | $57.85 | +32.1% | COMMON STOCK | 718172109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,397 | $474 | 0.2% | $66.23 | — | FOREIGN EQUITIES | 088606108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,092 | $469 | 0.2% | $158.88 | — | EXCHANGE TRADED FDS-EQUITY | 922908538 |
| MDT | MEDTRONIC PLC | 3,682 | $466 | 0.2% | $77.55 | +41.2% | FOREIGN EQUITIES | G5960L103 |
| NEE | NEXTERA ENERGY INC | 6,291 | $461 | 0.2% | $56.79 | +17.1% | COMMON STOCK | 65339F101 |
| PPG | PPG INDS INC COM | 2,561 | $460 | 0.2% | $96.20 | +62.5% | COMMON STOCK | 693506107 |
| EL | LAUDER ESTEE COS INC CL A | 1,497 | $459 | 0.2% | $142.46 | +98.6% | COMMON STOCK | 518439104 |
| APD | AIR PRODS & CHEMS INC COM | 1,526 | $458 | 0.2% | $174.96 | +49.0% | COMMON STOCK | 009158106 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,041 | $453 | 0.2% | $73.87 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| ETN | EATON CORP CMN | 3,090 | $449 | 0.2% | $75.34 | +77.8% | FOREIGN EQUITIES | G29183103 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 3,651 | $442 | 0.2% | $85.79 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| ABT | ABBOTT LABS COM | 3,742 | $436 | 0.2% | $69.65 | +54.0% | COMMON STOCK | 002824100 |
| — | CDK GLOBAL INC COM | 8,282 | $434 | 0.2% | $48.07 | — | COMMON STOCK | 12508E101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,103 | $434 | 0.2% | $110.89 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| GWW | GRAINGER W.W. INC | 922 | $426 | 0.2% | $269.65 | +55.8% | COMMON STOCK | 384802104 |
| EFV | ISHARES TR MSCI VAL IDX | 7,905 | $426 | 0.2% | $50.15 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 13,458 | $419 | 0.2% | $31.05 | — | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| IWD | ISHARES TR RUSSELL1000VAL | 2,437 | $392 | 0.2% | $136.64 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| GS | GOLDMAN SACHS | 1,022 | $380 | 0.1% | $218.57 | +46.1% | COMMON STOCK | 38141G104 |
| CLX | CLOROX CO DEL COM | 2,125 | $375 | 0.1% | $128.14 | +22.9% | COMMON STOCK | 189054109 |
| O | REALTY INCOME CORP COM | 5,488 | $375 | 0.1% | $46.70 | +11.0% | COMMON STOCK | 756109104 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,458 | $373 | 0.1% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| COST | COSTCO WHSL CORP NEW COM | 961 | $364 | 0.1% | $260.44 | +37.9% | COMMON STOCK | 22160K105 |
| PLD | PROLOGIS INC COM | 3,046 | $359 | 0.1% | $62.56 | +63.6% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS | 2,168 | $348 | 0.1% | $85.61 | +72.7% | COMMON STOCK | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,500 | $346 | 0.1% | $60.19 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| IDXX | IDEXX LABS INC COM | 620 | $346 | 0.1% | $481.54 | +14.7% | COMMON STOCK | 45168D104 |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETF | 3,935 | $345 | 0.1% | $57.76 | — | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| D | DOMINION ENERGY INC COM | 4,495 | $342 | 0.1% | $62.62 | +0.1% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORPORATION | 4,315 | $340 | 0.1% | $49.38 | +49.1% | COMMON STOCK | 68389X105 |
| STT | STATE STREET CORP | 3,900 | $339 | 0.1% | $57.49 | +26.0% | COMMON STOCK | 857477103 |
| C | CITIGROUP INC COM NEW | 4,073 | $321 | 0.1% | $62.72 | 0.0% | COMMON STOCK | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 5,175 | $316 | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,750 | $308 | 0.1% | $145.84 | — | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| HSY | HERSHEY CO COM | 1,781 | $308 | 0.1% | $100.37 | +50.1% | COMMON STOCK | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,541 | $301 | 0.1% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| INTU | INTUIT COM | 677 | $298 | 0.1% | $313.44 | +34.5% | COMMON STOCK | 461202103 |
| NVO | NOVO-NORDISK A S ADR | 3,650 | $288 | 0.1% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,400 | $278 | 0.1% | $64.77 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,270 | $278 | 0.1% | $68.37 | +19.0% | COMMON STOCK | 16411R208 |
| TRV | ST PAUL TRAVELERS COS | 1,736 | $277 | 0.1% | $115.62 | +22.2% | COMMON STOCK | 89417E109 |
| WBS | WEBSTER FINANCIAL CORP | 4,792 | $272 | 0.1% | $36.10 | +53.6% | COMMON STOCK | 947890109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,149 | $269 | 0.1% | $87.85 | — | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| VLO | VALERO ENERGY CORP NEW COM | 3,330 | $268 | 0.1% | $57.19 | +15.4% | COMMON STOCK | 91913Y100 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,687 | $268 | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| LOW | LOWES COMPANIES | 1,369 | $267 | 0.1% | $139.87 | +28.3% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,008 | $265 | 0.1% | $60.03 | -6.9% | COMMON STOCK | 375558103 |
| — | LINDE AG A PLC | 863 | $259 | 0.1% | $213.36 | — | FOREIGN EQUITIES | G5494J103 |
| GLW | CORNING INC COM | 5,913 | $258 | 0.1% | $30.87 | +24.1% | COMMON STOCK | 219350105 |
| TXN | TEXAS INSTRUMENTS | 1,361 | $258 | 0.1% | $99.52 | +65.0% | COMMON STOCK | 882508104 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $257 | 0.1% | $127.65 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC COM | 564 | $254 | 0.1% | $429.90 | 0.0% | COMMON STOCK | 776696106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,970 | $253 | 0.1% | $140.48 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $250 | 0.1% | $90.73 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,171 | $250 | 0.1% | $162.31 | — | FOREIGN EQUITIES | 01609W102 |
| IYW | ISHARES TR DJ US TECH SEC | 2,680 | $248 | 0.1% | $139.18 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 9,284 | $248 | 0.1% | $26.71 | — | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| DOW | DOW INC COM | 3,623 | $248 | 0.1% | $39.03 | +30.8% | COMMON STOCK | 260557103 |
| YUM | YUM BRANDS INC COM | 2,048 | $246 | 0.1% | $92.76 | +16.5% | COMMON STOCK | 988498101 |
| PANW | PALO ALTO NETWORKS INC COM | 666 | $242 | 0.1% | $46.72 | +26.8% | COMMON STOCK | 697435105 |
| AMT | AMERICAN TOWER CORP NEW COM | 930 | $238 | 0.1% | $158.08 | +40.0% | COMMON STOCK | 03027X100 |
| — | TE CONNECTIVITY LTD REG SHS | 1,726 | $235 | 0.1% | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,652 | $235 | 0.1% | $142.10 | +3.1% | COMMON STOCK | 02043Q107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,666 | $234 | 0.1% | $128.51 | 0.0% | FOREIGN EQUITIES | G0176J109 |
| — | APTIV PLC | 1,555 | $234 | 0.1% | $150.48 | — | FOREIGN EQUITIES | G6095L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,649 | $234 | 0.1% | $88.26 | — | FOREIGN EQUITIES | 66987V109 |
| — | CANADIAN PAC RY LTD COM | 2,875 | $234 | 0.1% | $136.42 | — | FOREIGN EQUITIES | 13645T100 |
| IR | INGERSOLL RAND INC COM | 4,700 | $233 | 0.1% | $41.17 | +18.6% | COMMON STOCK | 45687V106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,054 | $230 | 0.1% | $135.22 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,924 | $229 | 0.1% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 2,937 | $225 | 0.1% | $73.54 | — | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| PKG | PACKAGING CORP AMER COM | 1,500 | $223 | 0.1% | $124.99 | 0.0% | COMMON STOCK | 695156109 |
| IRM | IRON MTN INC NEW COM | 5,095 | $221 | 0.1% | $34.67 | 0.0% | COMMON STOCK | 46284V101 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | 4,323 | $220 | 0.1% | $50.89 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,812 | $216 | 0.1% | $76.81 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 5,063 | $216 | 0.1% | $36.53 | 0.0% | COMMON STOCK | 35671D857 |
| MS | MORGAN STANLEY DEAN WITTER | 2,350 | $214 | 0.1% | $73.70 | 0.0% | COMMON STOCK | 617446448 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,500 | $213 | 0.1% | $142.00 | — | COMMON STOCK | 469814107 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $210 | 0.1% | $50.00 | — | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| SHW | SHERWIN WILLIAMS CO COM | 737 | $209 | 0.1% | $262.94 | 0.0% | COMMON STOCK | 824348106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,002 | $208 | 0.1% | $43.85 | 0.0% | COMMON STOCK | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,212 | $208 | 0.1% | $96.05 | — | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,437 | $206 | 0.1% | $131.67 | +5.6% | COMMON STOCK | 571903202 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,100 | $203 | 0.1% | $184.55 | — | EXCHANGE TRADED FDS-EQUITY | 464288836 |