CIK: 0001752212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $274,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,622 | $16,492 | 6.0% | $91.57 | +57.2% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP NEW | 135,084 | $13,072 | 4.8% | $81.57 | +2.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 74,594 | $12,914 | 4.7% | $116.63 | +28.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 173,745 | $9,473 | 3.4% | $51.84 | -6.6% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,331 | $9,058 | 3.3% | $122.36 | +53.4% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 32,174 | $7,947 | 2.9% | $79.62 | +176.2% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT CORP | 24,988 | $7,543 | 2.7% | $116.02 | +142.0% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,308 | 2.7% | $313083.50 | +35.0% | COMMON STOCK | 084670108 |
| IVV | ISHARES TR | 13,408 | $6,083 | 2.2% | $388.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 17,994 | $5,869 | 2.1% | $184.89 | +59.3% | COMMON STOCK | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,196 | $4,442 | 1.6% | $93.41 | +36.2% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 1,079 | $3,745 | 1.4% | $90.26 | +91.1% | COMMON STOCK | 023135106 |
| VRSK | VERISK ANALYTICS INC | 18,266 | $3,686 | 1.3% | $172.13 | +9.4% | COMMON STOCK | 92345Y106 |
| GOOG | ALPHABET INC | 1,239 | $3,605 | 1.3% | $59.88 | +128.5% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,209 | $3,499 | 1.3% | $55.63 | +142.8% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,765 | $3,481 | 1.3% | $89.49 | +56.8% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 13,425 | $3,467 | 1.3% | $103.78 | +128.0% | COMMON STOCK | 532457108 |
| V | VISA INC | 14,291 | $3,274 | 1.2% | $150.18 | +51.1% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 19,548 | $3,058 | 1.1% | $99.45 | +35.7% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TR | 7,291 | $2,770 | 1.0% | $211.53 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| META | FACEBOOK INC | 6,837 | $2,594 | 0.9% | $163.68 | +118.5% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,632 | $2,410 | 0.9% | $250.74 | +151.0% | COMMON STOCK | 00724F101 |
| MRK | MERCK & CO INC | 31,514 | $2,404 | 0.9% | $61.13 | +8.2% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 5,691 | $2,362 | 0.9% | $263.60 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PFE | PFIZER INC | 50,658 | $2,333 | 0.8% | $29.74 | +19.9% | COMMON STOCK | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,278 | $2,312 | 0.8% | $57.64 | +34.3% | COMMON STOCK | 75513E101 |
| DIS | DISNEY WALT CO | 11,388 | $2,065 | 0.8% | $118.37 | +47.1% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 13,874 | $2,054 | 0.7% | $37.83 | +20.2% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,386 | $1,981 | 0.7% | $286.29 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| CSCO | CISCO SYS INC | 33,500 | $1,978 | 0.7% | $39.70 | +24.0% | COMMON STOCK | 17275R102 |
| IWM | ISHARES TR | 8,756 | $1,978 | 0.7% | $142.87 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| DE | DEERE & CO | 5,150 | $1,947 | 0.7% | $147.26 | +130.4% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 13,499 | $1,860 | 0.7% | $91.23 | +26.6% | COMMON STOCK | 494368103 |
| USB | US BANCORP DEL | 31,124 | $1,785 | 0.6% | $38.23 | +22.1% | COMMON STOCK | 902973304 |
| CVS | CVS HEALTH CORP | 20,205 | $1,746 | 0.6% | $55.13 | +31.6% | COMMON STOCK | 126650100 |
| VO | VANGUARD INDEX FDS | 6,992 | $1,733 | 0.6% | $164.06 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,060 | $1,693 | 0.6% | $92.90 | +20.7% | COMMON STOCK | 459200101 |
| IVW | ISHARES TR | 21,316 | $1,675 | 0.6% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 4,947 | $1,665 | 0.6% | $183.19 | +66.8% | FOREIGN EQUITIES | G1151C101 |
| MCD | MCDONALDS CORP | 6,936 | $1,647 | 0.6% | $162.03 | +33.2% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,437 | $1,632 | 0.6% | $158.46 | +47.3% | COMMON STOCK | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,403 | $1,544 | 0.6% | $213.78 | +31.4% | COMMON STOCK | 084670702 |
| MCO | MOODYS CORP | 4,024 | $1,532 | 0.6% | $141.79 | +156.2% | COMMON STOCK | 615369105 |
| SYK | STRYKER CORPORATION | 5,520 | $1,529 | 0.6% | $169.10 | +50.9% | COMMON STOCK | 863667101 |
| VB | VANGUARD INDEX FDS | 6,691 | $1,514 | 0.6% | $160.67 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| CMCSA | COMCAST CORP NEW | 24,065 | $1,460 | 0.5% | $33.09 | +55.3% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 6,688 | $1,450 | 0.5% | $131.95 | +48.0% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,714 | $1,385 | 0.5% | $41.38 | +32.5% | COMMON STOCK | 110122108 |
| IJH | ISHARES TR | 5,016 | $1,380 | 0.5% | $228.96 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| NVDA | NVIDIA CORPORATION | 6,160 | $1,379 | 0.5% | $16.84 | +23.0% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORPORATION | 4,188 | $1,358 | 0.5% | $99.89 | +167.1% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC | 5,649 | $1,310 | 0.5% | $135.36 | +43.8% | COMMON STOCK | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 12,029 | $1,294 | 0.5% | $86.77 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| CAT | CATERPILLAR INC | 6,072 | $1,281 | 0.5% | $120.69 | +59.2% | COMMON STOCK | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,404 | $1,271 | 0.5% | $98.79 | +186.5% | COMMON STOCK | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,477 | $1,204 | 0.4% | $220.12 | +61.2% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES TR | 10,609 | $1,192 | 0.4% | $87.94 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| EMR | EMERSON ELEC CO | 11,290 | $1,191 | 0.4% | $57.46 | +58.7% | COMMON STOCK | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,078 | $1,183 | 0.4% | $173.00 | +20.1% | COMMON STOCK | 502431109 |
| NOBL | PROSHARES TR | 12,405 | $1,170 | 0.4% | $66.66 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| INTC | INTEL CORP | 21,583 | $1,166 | 0.4% | $42.30 | +17.8% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 9,593 | $1,159 | 0.4% | $70.26 | +38.4% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK INC | 1,227 | $1,158 | 0.4% | $600.38 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 9,838 | $1,156 | 0.4% | $70.79 | +49.3% | COMMON STOCK | 855244109 |
| IEMG | ISHARES INC | 17,800 | $1,141 | 0.4% | $49.10 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 5,486 | $1,089 | 0.4% | $107.16 | +69.8% | FOREIGN EQUITIES | G8994E103 |
| AVGO | BROADCOM INC | 2,187 | $1,087 | 0.4% | $28.34 | +57.0% | COMMON STOCK | 11135F101 |
| NKE | NIKE INC | 6,579 | $1,084 | 0.4% | $68.88 | +121.5% | COMMON STOCK | 654106103 |
| SON | SONOCO PRODS CO | 16,465 | $1,075 | 0.4% | $46.46 | +16.9% | COMMON STOCK | 835495102 |
| KO | COCA COLA CO | 18,989 | $1,069 | 0.4% | $39.16 | +24.6% | COMMON STOCK | 191216100 |
| CRM | SALESFORCE COM INC | 3,986 | $1,058 | 0.4% | $189.82 | +32.2% | COMMON STOCK | 79466L302 |
| MUB | ISHARES TR | 9,000 | $1,054 | 0.4% | $115.95 | — | ETF - TAX EXEMPT | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 14,332 | $1,044 | 0.4% | $36.26 | +85.8% | COMMON STOCK | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,477 | $1,032 | 0.4% | $79.95 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,614 | $1,029 | 0.4% | $39.71 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $1,012 | 0.4% | $237.36 | +62.1% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 35,638 | $977 | 0.4% | $14.54 | +10.5% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,555 | $966 | 0.4% | $39.75 | +6.5% | COMMON STOCK | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,404 | $965 | 0.4% | $141.33 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,722 | $955 | 0.3% | $267.47 | +102.8% | COMMON STOCK | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,776 | $938 | 0.3% | $117.66 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| MMM | 3M CO | 4,767 | $928 | 0.3% | $123.38 | +11.3% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 4,111 | $927 | 0.3% | $156.77 | +27.7% | COMMON STOCK | 031162100 |
| DOV | DOVER CORP | 5,156 | $899 | 0.3% | $81.29 | +92.6% | COMMON STOCK | 260003108 |
| IWF | ISHARES TR | 3,047 | $886 | 0.3% | $162.68 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,609 | $840 | 0.3% | $142.35 | +42.5% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTL INC | 13,333 | $827 | 0.3% | $39.21 | +41.4% | COMMON STOCK | 609207105 |
| BAC | BK OF AMERICA CORP | 19,718 | $824 | 0.3% | $24.35 | +48.2% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO CO NEW | 17,801 | $813 | 0.3% | $38.61 | +7.7% | COMMON STOCK | 949746101 |
| GD | GENERAL DYNAMICS CORP | 4,024 | $806 | 0.3% | $153.13 | +16.6% | COMMON STOCK | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 3,412 | $764 | 0.3% | $100.03 | +73.9% | COMMON STOCK | 74144T108 |
| MO | ALTRIA GROUP INC | 14,955 | $751 | 0.3% | $30.36 | +12.0% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,903 | $750 | 0.3% | $81.15 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| NEE | NEXTERA ENERGY INC | 8,416 | $707 | 0.3% | $60.59 | +18.6% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 8,754 | $683 | 0.2% | $55.81 | +28.4% | COMMON STOCK | 194162103 |
| ECL | ECOLAB INC | 3,030 | $683 | 0.2% | $148.39 | +40.5% | COMMON STOCK | 278865100 |
| CI | CIGNA CORP NEW | 3,121 | $660 | 0.2% | $171.22 | +17.3% | COMMON STOCK | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 3,448 | $659 | 0.2% | $103.83 | +54.8% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $655 | 0.2% | $281.77 | +13.8% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 6,255 | $655 | 0.2% | $68.80 | +26.8% | COMMON STOCK | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 8,718 | $645 | 0.2% | $21.19 | +33.8% | COMMON STOCK | 26614N102 |
| QCOM | QUALCOMM INC | 4,276 | $627 | 0.2% | $69.07 | +86.5% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,165 | $619 | 0.2% | $87.95 | +85.0% | COMMON STOCK | 911312106 |
| IVE | ISHARES TR | 4,058 | $614 | 0.2% | $151.31 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| ETN | EATON CORP PLC | 3,633 | $612 | 0.2% | $86.38 | +72.8% | FOREIGN EQUITIES | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,114 | $606 | 0.2% | $105.28 | +48.1% | COMMON STOCK | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $587 | 0.2% | $300.59 | +39.1% | COMMON STOCK | 22160K105 |
| IWP | ISHARES TR | 4,972 | $587 | 0.2% | $121.87 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| TFC | TRUIST FINL CORP | 10,246 | $585 | 0.2% | $29.38 | +53.6% | COMMON STOCK | 89832Q109 |
| COP | CONOCOPHILLIPS | 10,339 | $574 | 0.2% | $49.11 | +0.4% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 2,562 | $563 | 0.2% | $344.54 | -35.3% | COMMON STOCK | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,795 | $557 | 0.2% | $85.98 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| EFA | ISHARES TR | 6,897 | $556 | 0.2% | $64.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| PAYX | PAYCHEX INC | 4,791 | $548 | 0.2% | $64.54 | +53.8% | COMMON STOCK | 704326107 |
| NFLX | NETFLIX INC | 913 | $519 | 0.2% | $34.81 | +58.1% | COMMON STOCK | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 5,037 | $519 | 0.2% | $58.16 | +39.4% | COMMON STOCK | 718172109 |
| TSLA | TESLA INC | 702 | $516 | 0.2% | $103.48 | +127.4% | COMMON STOCK | 88160R101 |
| SO | SOUTHERN CO | 7,804 | $513 | 0.2% | $38.70 | +41.3% | COMMON STOCK | 842587107 |
| DEO | DIAGEO PLC | 2,668 | $512 | 0.2% | $148.95 | — | FOREIGN EQUITIES | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 2,622 | $507 | 0.2% | $110.19 | +51.3% | COMMON STOCK | 854502101 |
| IWR | ISHARES TR | 6,143 | $503 | 0.2% | $51.60 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| AFL | AFLAC INC | 8,829 | $500 | 0.2% | $38.37 | +28.8% | COMMON STOCK | 001055102 |
| ITOT | ISHARES TR | 4,771 | $493 | 0.2% | $60.28 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| ARKK | ARK ETF TR | 4,041 | $493 | 0.2% | $73.87 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q104 |
| MDT | MEDTRONIC PLC | 3,652 | $487 | 0.2% | $77.55 | +46.3% | FOREIGN EQUITIES | G5960L103 |
| ABT | ABBOTT LABS | 3,790 | $479 | 0.2% | $70.21 | +61.6% | COMMON STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,111 | $476 | 0.2% | $40.14 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| IEFA | ISHARES TR | 6,082 | $467 | 0.2% | $64.50 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| EL | LAUDER ESTEE COS INC | 1,316 | $448 | 0.2% | $142.46 | +114.3% | COMMON STOCK | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $445 | 0.2% | $225.04 | +55.5% | COMMON STOCK | 38141G104 |
| PSX | PHILLIPS 66 | 6,206 | $441 | 0.2% | $69.40 | -11.8% | COMMON STOCK | 718546104 |
| MET | METLIFE INC | 7,063 | $438 | 0.2% | $30.14 | +74.9% | COMMON STOCK | 59156R108 |
| O | REALTY INCOME CORP | 6,056 | $437 | 0.2% | $47.36 | +13.6% | COMMON STOCK | 756109104 |
| DVY | ISHARES TR | 3,651 | $434 | 0.2% | $85.79 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| CMI | CUMMINS INC | 1,808 | $427 | 0.2% | $128.92 | +63.2% | COMMON STOCK | 231021106 |
| BHP | BHP GROUP LTD | 6,441 | $426 | 0.2% | $66.23 | — | FOREIGN EQUITIES | 088606108 |
| SPIP | SPDR SER TR | 13,458 | $425 | 0.2% | $31.05 | — | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| IBB | ISHARES TR | 2,458 | $423 | 0.2% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| PLD | PROLOGIS INC. | 3,121 | $420 | 0.2% | $63.80 | +79.0% | COMMON STOCK | 74340W103 |
| EFV | ISHARES TR | 7,865 | $409 | 0.1% | $50.15 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| PPG | PPG INDS INC | 2,558 | $408 | 0.1% | $96.20 | +52.5% | COMMON STOCK | 693506107 |
| BWX | SPDR SER TR | 13,742 | $404 | 0.1% | $29.28 | — | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| GWW | GRAINGER W W INC | 922 | $400 | 0.1% | $269.65 | +53.8% | COMMON STOCK | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,902 | $398 | 0.1% | $18.89 | +168.5% | COMMON STOCK | 14448C104 |
| IWD | ISHARES TR | 2,426 | $395 | 0.1% | $136.64 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| ORCL | ORACLE CORP | 4,252 | $379 | 0.1% | $49.38 | +68.8% | COMMON STOCK | 68389X105 |
| INTU | INTUIT | 657 | $372 | 0.1% | $313.44 | +67.3% | COMMON STOCK | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,375 | $371 | 0.1% | $174.96 | +41.2% | COMMON STOCK | 009158106 |
| ARKG | ARK ETF TR | 4,300 | $368 | 0.1% | $69.12 | — | EXCHANGE TRADED FDS-EQUITY | 00214Q302 |
| NVO | NOVO-NORDISK A S | 3,650 | $365 | 0.1% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| STT | STATE STR CORP | 3,900 | $363 | 0.1% | $57.49 | +30.7% | COMMON STOCK | 857477103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,935 | $359 | 0.1% | $57.76 | — | EXCHANGE TRADED FDS-EQUITY | 921946810 |
| CLX | CLOROX CO DEL | 2,125 | $357 | 0.1% | $128.14 | +16.6% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $357 | 0.1% | $85.61 | +84.9% | COMMON STOCK | 025816109 |
| — | CDK GLOBAL INC | 8,282 | $344 | 0.1% | $48.07 | — | COMMON STOCK | 12508E101 |
| SCHX | SCHWAB STRATEGIC TR | 3,084 | $338 | 0.1% | $109.60 | — | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| D | DOMINION ENERGY INC | 4,321 | $336 | 0.1% | $62.62 | -0.3% | COMMON STOCK | 25746U109 |
| IDXX | IDEXX LABS INC | 499 | $336 | 0.1% | $481.54 | +39.5% | COMMON STOCK | 45168D104 |
| C | CITIGROUP INC | 4,664 | $335 | 0.1% | $62.33 | -4.2% | COMMON STOCK | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,652 | $333 | 0.1% | $142.10 | +32.0% | COMMON STOCK | 02043Q107 |
| LOW | LOWES COS INC | 1,630 | $332 | 0.1% | $146.87 | +25.0% | COMMON STOCK | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,100 | $326 | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 686 | $317 | 0.1% | $47.41 | +48.2% | COMMON STOCK | 697435105 |
| HSY | HERSHEY CO | 1,781 | $316 | 0.1% | $100.37 | +58.2% | COMMON STOCK | 427866108 |
| GILD | GILEAD SCIENCES INC | 4,300 | $313 | 0.1% | $59.98 | -1.0% | COMMON STOCK | 375558103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,095 | $311 | 0.1% | $51.03 | — | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 3,267 | $301 | 0.1% | $51.12 | +60.7% | COMMON STOCK | 68902V107 |
| IAU | ISHARES GOLD TR | 8,594 | $296 | 0.1% | $34.44 | — | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| YUM | YUM BRANDS INC | 2,238 | $293 | 0.1% | $94.80 | +23.2% | COMMON STOCK | 988498101 |
| IYW | ISHARES TR | 2,680 | $290 | 0.1% | $139.18 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $287 | 0.1% | $163.14 | +52.4% | COMMON STOCK | 03027X100 |
| LNG | CHENIERE ENERGY INC | 3,270 | $286 | 0.1% | $68.37 | +28.0% | COMMON STOCK | 16411R208 |
| — | UNILEVER PLC | 5,073 | $282 | 0.1% | $57.81 | — | FOREIGN EQUITIES | 904767704 |
| BND | VANGUARD BD INDEX FDS | 3,192 | $276 | 0.1% | $87.83 | — | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 1,723 | $275 | 0.1% | $115.62 | +22.6% | COMMON STOCK | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $269 | 0.1% | $429.90 | +8.5% | COMMON STOCK | 776696106 |
| USMV | ISHARES TR | 3,432 | $266 | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $266 | 0.1% | $127.65 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| XBI | SPDR SER TR | 1,970 | $262 | 0.1% | $140.48 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| ACWI | ISHARES TR | 2,480 | $259 | 0.1% | $90.73 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| IR | INGERSOLL RAND INC | 4,876 | $258 | 0.1% | $41.51 | +22.0% | COMMON STOCK | 45687V106 |
| TXN | TEXAS INSTRS INC | 1,331 | $254 | 0.1% | $99.52 | +68.8% | COMMON STOCK | 882508104 |
| SPHY | SPDR SER TR | 9,284 | $250 | 0.1% | $26.71 | — | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| IRM | IRON MTN INC NEW | 5,167 | $247 | 0.1% | $34.71 | +8.6% | COMMON STOCK | 46284V101 |
| VTI | VANGUARD INDEX FDS | 1,054 | $246 | 0.1% | $135.22 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| NVS | NOVARTIS AG | 2,622 | $242 | 0.1% | $88.26 | — | FOREIGN EQUITIES | 66987V109 |
| WBS | WEBSTER FINL CORP CONN | 4,792 | $242 | 0.1% | $36.10 | +37.9% | COMMON STOCK | 947890109 |
| PKG | PACKAGING CORP AMER | 1,590 | $241 | 0.1% | $124.98 | -0.2% | COMMON STOCK | 695156109 |
| ALLE | ALLEGION PLC | 1,666 | $240 | 0.1% | $128.51 | +1.9% | FOREIGN EQUITIES | G0176J109 |
| VLO | VALERO ENERGY CORP | 3,600 | $239 | 0.1% | $57.22 | +0.6% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY | 2,289 | $239 | 0.1% | $73.70 | +16.3% | COMMON STOCK | 617446448 |
| — | APTIV PLC | 1,555 | $236 | 0.1% | $150.48 | — | FOREIGN EQUITIES | G6095L109 |
| DOW | DOW INC | 3,751 | $236 | 0.1% | $39.33 | +21.5% | COMMON STOCK | 260557103 |
| — | TE CONNECTIVITY LTD | 1,557 | $234 | 0.1% | $120.62 | — | FOREIGN EQUITIES | H84989104 |
| EFAV | ISHARES TR | 2,937 | $231 | 0.1% | $73.54 | — | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| DGRO | ISHARES TR | 4,323 | $228 | 0.1% | $50.89 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 737 | $224 | 0.1% | $262.94 | +7.0% | COMMON STOCK | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,888 | $222 | 0.1% | $114.14 | 0.0% | COMMON STOCK | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 3,991 | $220 | 0.1% | $43.85 | +4.6% | COMMON STOCK | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 2,812 | $218 | 0.1% | $76.81 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,243 | $214 | 0.1% | $96.04 | — | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| IHE | ISHARES TR | 1,100 | $213 | 0.1% | $184.55 | — | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| EES | WISDOMTREE TR | 4,200 | $207 | 0.1% | $50.00 | — | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| EXC | EXELON CORP | 4,170 | $205 | 0.1% | $29.30 | 0.0% | COMMON STOCK | 30161N101 |
| BX | BLACKSTONE INC | 1,610 | $203 | 0.1% | $100.33 | 0.0% | COMMON STOCK | 09260D107 |
| — | JACOBS ENGR GROUP INC | 1,500 | $202 | 0.1% | $142.00 | — | COMMON STOCK | 469814107 |
| WM | WASTE MGMT INC DEL | 1,289 | $200 | 0.1% | $139.71 | 0.0% | COMMON STOCK | 94106L109 |