CIK: 0001752212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $251,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 134,320 | $19,297 | 7.7% | $81.57 | +62.8% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 180,949 | $15,799 | 6.3% | $52.58 | +54.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 109,735 | $15,166 | 6.0% | $93.47 | +65.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 75,435 | $12,323 | 4.9% | $117.13 | +30.5% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,893 | $9,702 | 3.9% | $122.36 | +79.0% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6,910 | 2.7% | $313083.50 | +36.7% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT CORP | 26,445 | $6,159 | 2.4% | $129.35 | +98.6% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 17,787 | $4,908 | 2.0% | $187.01 | +44.7% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 32,526 | $4,827 | 1.9% | $79.62 | +79.5% | COMMON STOCK | 87612E106 |
| IVV | ISHARES TR | 12,600 | $4,519 | 1.8% | $388.56 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| LLY | LILLY ELI & CO | 13,348 | $4,316 | 1.7% | $103.78 | +196.9% | COMMON STOCK | 532457108 |
| PG | PROCTER AND GAMBLE CO | 28,131 | $3,551 | 1.4% | $93.41 | +39.8% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 20,585 | $3,361 | 1.3% | $102.19 | +51.1% | COMMON STOCK | 713448108 |
| VRSK | VERISK ANALYTICS INC | 18,258 | $3,114 | 1.2% | $172.13 | +6.2% | COMMON STOCK | 92345Y106 |
| GOOG | ALPHABET INC | 31,837 | $3,061 | 1.2% | $109.04 | +1.6% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 24,439 | $2,762 | 1.1% | $123.75 | +2.1% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 31,028 | $2,672 | 1.1% | $61.13 | +31.5% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 14,669 | $2,606 | 1.0% | $152.15 | +30.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 22,515 | $2,353 | 0.9% | $89.94 | +17.4% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,866 | $2,254 | 0.9% | $296.78 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| GOOGL | ALPHABET INC | 23,481 | $2,246 | 0.9% | $107.40 | +2.5% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 49,901 | $2,183 | 0.9% | $30.02 | +34.6% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,132 | $2,172 | 0.9% | $247.24 | +15.1% | COMMON STOCK | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,878 | $2,118 | 0.8% | $57.64 | +45.5% | COMMON STOCK | 75513E101 |
| QQQ | INVESCO QQQ TR | 7,451 | $1,991 | 0.8% | $221.58 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| CVS | CVS HEALTH CORP | 20,280 | $1,934 | 0.8% | $55.13 | +59.0% | COMMON STOCK | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,424 | $1,843 | 0.7% | $96.33 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 5,145 | $1,838 | 0.7% | $305.96 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| WMT | WALMART INC | 14,120 | $1,831 | 0.7% | $38.00 | +10.5% | COMMON STOCK | 931142103 |
| DE | DEERE & CO | 5,315 | $1,775 | 0.7% | $155.68 | +109.7% | COMMON STOCK | 244199105 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 35,014 | $1,761 | 0.7% | $50.83 | — | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |
| ABBV | ABBVIE INC | 12,163 | $1,632 | 0.6% | $84.49 | +50.4% | COMMON STOCK | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 7,579 | $1,589 | 0.6% | $170.55 | +30.7% | COMMON STOCK | 655844108 |
| MCD | MCDONALDS CORP | 6,726 | $1,552 | 0.6% | $162.03 | +45.8% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,247 | $1,511 | 0.6% | $41.98 | +48.4% | COMMON STOCK | 110122108 |
| IWM | ISHARES TR | 8,804 | $1,452 | 0.6% | $144.83 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| KMB | KIMBERLY CLARK CORP | 12,812 | $1,442 | 0.6% | $92.17 | +24.0% | COMMON STOCK | 494368103 |
| CSCO | CISCO SYS INC | 35,096 | $1,404 | 0.6% | $40.61 | -1.4% | COMMON STOCK | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,978 | $1,363 | 0.5% | $47.78 | +38.5% | COMMON STOCK | 808513105 |
| VO | VANGUARD INDEX FDS | 7,115 | $1,337 | 0.5% | $169.44 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| IJR | ISHARES TR | 14,462 | $1,261 | 0.5% | $91.04 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,420 | $1,238 | 0.5% | $93.26 | +24.0% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 6,347 | $1,237 | 0.5% | $131.95 | +54.8% | COMMON STOCK | 907818108 |
| IVW | ISHARES TR | 21,316 | $1,233 | 0.5% | $89.91 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| USB | US BANCORP DEL | 30,492 | $1,229 | 0.5% | $38.23 | +2.6% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 4,736 | $1,218 | 0.5% | $184.27 | +49.1% | FOREIGN EQUITIES | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $1,214 | 0.5% | $241.43 | +105.1% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD GROUP | 8,973 | $1,213 | 0.5% | $133.12 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| VB | VANGUARD INDEX FDS | 6,720 | $1,149 | 0.5% | $161.27 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| SYK | STRYKER CORP | 5,551 | $1,125 | 0.4% | $169.10 | +20.1% | COMMON STOCK | 863667101 |
| AVGO | BROADCOM INC | 2,510 | $1,114 | 0.4% | $33.57 | +43.2% | COMMON STOCK | 11135F101 |
| ADBE | ADOBE SYS INC | 4,003 | $1,102 | 0.4% | $280.56 | +34.9% | COMMON STOCK | 00724F101 |
| DIS | DISNEY WALT CO | 11,570 | $1,092 | 0.4% | $122.08 | -14.4% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP | 5,119 | $1,086 | 0.4% | $163.75 | +28.8% | COMMON STOCK | 369550108 |
| IJH | ISHARES TR | 4,884 | $1,070 | 0.4% | $229.86 | — | EXCHANGE TRADED FDS-EQUITY | 464287507 |
| DHR | DANAHER CORP DEL | 4,131 | $1,067 | 0.4% | $101.33 | +137.5% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC DEL | 6,261 | $1,027 | 0.4% | $123.33 | +39.6% | COMMON STOCK | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,937 | $1,026 | 0.4% | $173.50 | +23.7% | COMMON STOCK | 502431109 |
| COP | CONOCOPHILLIPS | 9,857 | $1,009 | 0.4% | $52.91 | +66.7% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 18,005 | $1,008 | 0.4% | $39.16 | +43.2% | COMMON STOCK | 191216100 |
| SON | SONOCO PRODS CO | 17,735 | $1,006 | 0.4% | $47.07 | +14.4% | COMMON STOCK | 835495102 |
| MA | MASTERCARD INCORPORATED | 3,446 | $980 | 0.4% | $220.12 | +47.7% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP | 4,034 | $980 | 0.4% | $141.79 | +99.1% | COMMON STOCK | 615369105 |
| META | FACEBOOK INC | 7,156 | $970 | 0.4% | $168.98 | -4.7% | COMMON STOCK | 30303M102 |
| CI | CIGNA CORP NEW | 3,491 | $969 | 0.4% | $176.61 | +49.9% | COMMON STOCK | 125523100 |
| NOBL | PROSHARES TR | 11,905 | $952 | 0.4% | $67.10 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| HON | HONEYWELL INTL INC | 5,623 | $939 | 0.4% | $135.36 | +19.8% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 4,118 | $928 | 0.4% | $157.23 | +38.6% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,961 | $926 | 0.4% | $375.61 | +32.6% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC | 1,600 | $881 | 0.4% | $625.80 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 5,398 | $872 | 0.3% | $120.79 | +32.9% | COMMON STOCK | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $851 | 0.3% | $291.85 | +89.9% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $840 | 0.3% | $298.43 | +27.6% | COMMON STOCK | 539830109 |
| EMR | EMERSON ELEC CO | 11,340 | $830 | 0.3% | $57.88 | +34.1% | COMMON STOCK | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,264 | $810 | 0.3% | $40.13 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| IEMG | ISHARES INC | 18,827 | $809 | 0.3% | $49.09 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 5,412 | $784 | 0.3% | $107.16 | +34.0% | FOREIGN EQUITIES | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 10,897 | $766 | 0.3% | $58.95 | +22.9% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP | 29,156 | $751 | 0.3% | $40.96 | -21.1% | COMMON STOCK | 458140100 |
| NVDA | NVIDIA CORP | 6,037 | $733 | 0.3% | $16.87 | -6.4% | COMMON STOCK | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 13,314 | $730 | 0.3% | $39.67 | +42.7% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP NEW | 24,846 | $728 | 0.3% | $33.13 | +1.7% | COMMON STOCK | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,362 | $702 | 0.3% | $158.53 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| MMM | 3M CO | 6,093 | $673 | 0.3% | $119.78 | -19.5% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,736 | $673 | 0.3% | $39.74 | -10.0% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 3,657 | $660 | 0.3% | $142.86 | +27.2% | COMMON STOCK | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 4,011 | $657 | 0.3% | $80.60 | +7.4% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 8,333 | $654 | 0.3% | $60.95 | +26.5% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 6,838 | $636 | 0.3% | $70.81 | +32.8% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 9,104 | $619 | 0.2% | $42.67 | +56.9% | COMMON STOCK | 842587107 |
| TSLA | TESLA INC | 2,326 | $617 | 0.2% | $227.66 | +22.7% | COMMON STOCK | 88160R101 |
| CRM | SALESFORCE COM INC | 4,252 | $611 | 0.2% | $196.05 | -14.5% | COMMON STOCK | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 7,081 | $609 | 0.2% | $104.59 | -15.4% | COMMON STOCK | 70450Y103 |
| DOV | DOVER CORP | 5,109 | $596 | 0.2% | $81.29 | +50.4% | COMMON STOCK | 260003108 |
| VNQ | VANGUARD INDEX FDS | 7,140 | $573 | 0.2% | $82.05 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| WFC | WELLS FARGO CO NEW | 14,209 | $572 | 0.2% | $38.63 | +1.9% | COMMON STOCK | 949746101 |
| IWF | ISHARES TR | 2,708 | $570 | 0.2% | $176.47 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| NKE | NIKE INC | 6,770 | $562 | 0.2% | $69.61 | +45.9% | COMMON STOCK | 654106103 |
| LNG | CHENIERE ENERGY INC | 3,249 | $539 | 0.2% | $68.37 | +121.8% | COMMON STOCK | 16411R208 |
| FEUS | FLEXSHARES TR ESG & CLM US LRG | 13,000 | $531 | 0.2% | $40.85 | — | EXCHANGE TRADED FDS-EQUITY | 33939L613 |
| MO | ALTRIA GROUP INC | 12,884 | $520 | 0.2% | $30.62 | +8.0% | COMMON STOCK | 02209S103 |
| BAC | BANK AMER CORP | 17,141 | $518 | 0.2% | $24.35 | +25.6% | COMMON STOCK | 060505104 |
| ITOT | ISHARES TR | 6,486 | $516 | 0.2% | $74.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| DGRO | ISHARES TR | 11,529 | $513 | 0.2% | $53.83 | — | EXCHANGE TRADED FDS-EQUITY | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 3,350 | $501 | 0.2% | $103.83 | +36.8% | COMMON STOCK | 693475105 |
| IVE | ISHARES TR | 3,894 | $500 | 0.2% | $151.31 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| AFL | AFLAC INC | 8,865 | $498 | 0.2% | $38.64 | +41.2% | COMMON STOCK | 001055102 |
| DEO | DIAGEO P L C | 2,877 | $489 | 0.2% | $150.79 | — | FOREIGN EQUITIES | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 4,651 | $488 | 0.2% | $105.76 | -3.8% | COMMON STOCK | 74144T108 |
| ABT | ABBOTT LABS | 4,932 | $478 | 0.2% | $80.78 | +23.8% | COMMON STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,765 | $466 | 0.2% | $40.28 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| PSX | PHILLIPS 66 | 5,720 | $461 | 0.2% | $69.40 | +8.6% | COMMON STOCK | 718546104 |
| ETN | EATON CORP PLC | 3,414 | $455 | 0.2% | $86.92 | +53.5% | FOREIGN EQUITIES | G29183103 |
| GWW | GRAINGER W W INC | 920 | $450 | 0.2% | $269.65 | +89.1% | COMMON STOCK | 384802104 |
| DD | DUPONT DE NEMOURS INC (NEW) | 8,844 | $445 | 0.2% | $21.29 | +4.5% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL CORP | 10,223 | $445 | 0.2% | $29.38 | +36.9% | COMMON STOCK | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,315 | $436 | 0.2% | $85.98 | — | EXCHANGE TRADED FDS-EQUITY | 92206C714 |
| DVY | ISHARES TR | 4,055 | $435 | 0.2% | $89.49 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,405 | $432 | 0.2% | $166.23 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| QCOM | QUALCOMM INC | 3,747 | $424 | 0.2% | $69.07 | +83.9% | COMMON STOCK | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,867 | $415 | 0.2% | $105.28 | +35.4% | COMMON STOCK | 22822V101 |
| MUB | ISHARES TR | 4,000 | $410 | 0.2% | $115.13 | — | ETF - TAX EXEMPT | 464288414 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $405 | 0.2% | $59.12 | +36.9% | COMMON STOCK | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,329 | $396 | 0.2% | $80.09 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| CMI | CUMMINS INC | 1,940 | $395 | 0.2% | $137.06 | +43.1% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,342 | $394 | 0.2% | $239.87 | +23.8% | COMMON STOCK | 38141G104 |
| IWP | ISHARES TR | 4,972 | $390 | 0.2% | $109.12 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| HSY | HERSHEY CO | 1,766 | $389 | 0.2% | $100.37 | +104.5% | COMMON STOCK | 427866108 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $387 | 0.2% | $1293.71 | 0.0% | FOREIGN EQUITIES | G9618E107 |
| VTV | VANGUARD INDEX FDS | 3,130 | $386 | 0.2% | $140.93 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| IWR | ISHARES TR | 6,154 | $382 | 0.2% | $51.60 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| PAYX | PAYCHEX INC | 3,405 | $382 | 0.2% | $65.67 | +70.7% | COMMON STOCK | 704326107 |
| T | AT&T INC | 24,862 | $381 | 0.2% | $14.56 | +3.6% | COMMON STOCK | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 13,865 | $379 | 0.2% | $36.73 | -24.1% | COMMON STOCK | 35671D857 |
| ECL | ECOLAB INC | 2,590 | $374 | 0.1% | $148.39 | +5.2% | COMMON STOCK | 278865100 |
| MINT | PIMCO ETF TR | 3,741 | $370 | 0.1% | $99.02 | — | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| VLO | VALERO ENERGY CORP NEW | 3,460 | $369 | 0.1% | $57.22 | +73.6% | COMMON STOCK | 91913Y100 |
| MET | METLIFE INC | 6,027 | $367 | 0.1% | $30.14 | +91.3% | COMMON STOCK | 59156R108 |
| NVO | NOVO-NORDISK A S | 3,687 | $367 | 0.1% | $53.13 | — | FOREIGN EQUITIES | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,550 | $361 | 0.1% | $184.30 | +22.8% | COMMON STOCK | 009158106 |
| EFA | ISHARES TR | 6,414 | $359 | 0.1% | $64.37 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| BHP | BHP BILLITON LTD | 7,143 | $357 | 0.1% | $69.21 | — | FOREIGN EQUITIES | 088606108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,111 | $356 | 0.1% | $50.51 | — | EXCHANGE TRADED FDS-OTHER | 46641Q837 |
| O | REALTY INCOME CORP | 6,047 | $352 | 0.1% | $48.61 | +17.9% | COMMON STOCK | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 5,157 | $343 | 0.1% | $75.38 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| BA | BOEING CO | 2,758 | $333 | 0.1% | $313.35 | -51.1% | COMMON STOCK | 097023105 |
| EFV | ISHARES TR | 8,611 | $332 | 0.1% | $49.58 | — | EXCHANGE TRADED FDS-EQUITY | 464288877 |
| CB | CHUBB LIMITED | 1,804 | $328 | 0.1% | $179.35 | +1.3% | FOREIGN EQUITIES | H1467J104 |
| AVY | AVERY DENNISON CORP | 2,000 | $325 | 0.1% | $173.42 | -1.6% | COMMON STOCK | 053611109 |
| QDF | FLEXSHARES TR | 6,650 | $314 | 0.1% | $50.68 | — | EXCHANGE TRADED FDS-EQUITY | 33939L860 |
| SYY | SYSCO CORP | 4,341 | $306 | 0.1% | $72.98 | +3.8% | COMMON STOCK | 871829107 |
| IWD | ISHARES TR | 2,252 | $306 | 0.1% | $141.16 | — | EXCHANGE TRADED FDS-EQUITY | 464287598 |
| GILD | GILEAD SCIENCES INC | 4,947 | $305 | 0.1% | $59.50 | -6.3% | COMMON STOCK | 375558103 |
| PLD | PROLOGIS INC | 2,992 | $304 | 0.1% | $63.80 | +74.7% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2,246 | $303 | 0.1% | $89.97 | +61.1% | COMMON STOCK | 025816109 |
| SPYV | SPDR SERIES TRUST | 8,728 | $301 | 0.1% | $36.29 | — | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| CLX | CLOROX CO DEL | 2,256 | $290 | 0.1% | $128.51 | +0.3% | COMMON STOCK | 189054109 |
| IAU | ISHARES GOLD TRUST | 9,175 | $289 | 0.1% | $34.39 | — | EXCHANGE TRADED FDS-EQUITY | 464285204 |
| LOW | LOWES COS INC | 1,533 | $288 | 0.1% | $149.23 | +22.2% | COMMON STOCK | 548661107 |
| IEFA | ISHARES TR | 5,431 | $286 | 0.1% | $64.33 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| EL | LAUDER ESTEE COS INC | 1,328 | $286 | 0.1% | $144.60 | +66.4% | COMMON STOCK | 518439104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,900 | $283 | 0.1% | $48.60 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| ORCL | ORACLE CORP | 4,556 | $278 | 0.1% | $51.96 | +35.0% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 3,390 | $274 | 0.1% | $77.68 | +4.0% | FOREIGN EQUITIES | G5960L103 |
| BP | BP PLC | 9,440 | $269 | 0.1% | $29.23 | — | FOREIGN EQUITIES | 055622104 |
| ELV | ANTHEM INC | 589 | $268 | 0.1% | $407.39 | +11.8% | COMMON STOCK | 036752103 |
| IUSV | ISHARES TR | 4,274 | $267 | 0.1% | $72.52 | — | EXCHANGE TRADED FDS-EQUITY | 464287663 |
| WM | WASTE MGMT INC DEL | 1,660 | $266 | 0.1% | $156.51 | 0.0% | COMMON STOCK | 94106L109 |
| SPIP | SPDR SERIES TRUST | 10,493 | $266 | 0.1% | $31.03 | — | EXCHANGE TRADED FDS-EQUITY | 78464A656 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 5,029 | $258 | 0.1% | $54.54 | — | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |
| WBS | WEBSTER FINL CORP CONN | 5,641 | $255 | 0.1% | $39.44 | +17.3% | COMMON STOCK | 947890109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,403 | $253 | 0.1% | $78.81 | -21.4% | COMMON STOCK | 192446102 |
| PPG | PPG INDS INC | 2,241 | $248 | 0.1% | $96.20 | +19.4% | COMMON STOCK | 693506107 |
| IWB | ISHARES TR | 1,249 | $246 | 0.1% | $250.40 | — | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| AEP | AMERICAN ELEC PWR INC | 2,834 | $245 | 0.1% | $80.87 | +7.7% | COMMON STOCK | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $245 | 0.1% | $115.62 | +31.6% | COMMON STOCK | 89417E109 |
| NFLX | NETFLIX INC | 1,030 | $242 | 0.1% | $22.21 | 0.0% | COMMON STOCK | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 1,179 | $241 | 0.1% | $204.41 | — | COMMON STOCK | 50540R409 |
| WPC | W P CAREY INC | 3,437 | $240 | 0.1% | $81.61 | — | COMMON STOCK | 92936U109 |
| ALB | ALBEMARLE CORP | 900 | $238 | 0.1% | $242.56 | 0.0% | COMMON STOCK | 012653101 |
| STT | STATE STR CORP | 3,900 | $237 | 0.1% | $57.49 | +5.6% | COMMON STOCK | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 3,288 | $235 | 0.1% | $87.28 | — | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| HCA | HCA HEALTHCARE INC | 1,276 | $235 | 0.1% | $193.55 | 0.0% | COMMON STOCK | 40412C101 |
| D | DOMINION ENERGY INC | 3,350 | $232 | 0.1% | $63.89 | +7.0% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP | 2,706 | $228 | 0.1% | $72.40 | +8.2% | COMMON STOCK | 855244109 |
| IRM | IRON MTN INC NEW | 5,167 | $227 | 0.1% | $34.71 | +28.2% | COMMON STOCK | 46284V101 |
| USMV | ISHARES TR | 3,432 | $227 | 0.1% | $54.21 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| SDY | SPDR SERIES TRUST | 2,014 | $224 | 0.1% | $111.22 | — | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| NVS | NOVARTIS A G | 2,959 | $224 | 0.1% | $86.64 | — | FOREIGN EQUITIES | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $222 | 0.1% | $348.21 | +29.4% | COMMON STOCK | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,226 | $221 | 0.1% | $18.89 | +99.1% | COMMON STOCK | 14448C104 |
| SPHY | SPDR SER TR | 10,080 | $220 | 0.1% | $26.34 | — | EXCHANGE TRADED FDS-OTHER | 78468R606 |
| IBB | ISHARES TR | 1,868 | $218 | 0.1% | $103.20 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| FLOT | ISHARES TR | 4,312 | $217 | 0.1% | $49.90 | — | EXCHANGE TRADED FDS-EQUITY | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $216 | 0.1% | $127.65 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 1,007 | $216 | 0.1% | $168.62 | +35.7% | COMMON STOCK | 03027X100 |
| GLD | SPDR GOLD TRUST | 1,393 | $215 | 0.1% | $154.34 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,370 | $212 | 0.1% | $102.88 | +47.4% | COMMON STOCK | 882508104 |
| DOW | DOW INC COM | 4,823 | $212 | 0.1% | $40.96 | +1.2% | COMMON STOCK | 260557103 |
| IR | INGERSOLL RAND INC COM | 4,876 | $210 | 0.1% | $41.51 | +13.0% | COMMON STOCK | 45687V106 |
| FDX | FEDEX CORP | 1,409 | $209 | 0.1% | $195.77 | 0.0% | COMMON STOCK | 31428X106 |
| COWZ | PACER FDS TR | 5,075 | $208 | 0.1% | $40.99 | — | EXCHANGE TRADED FDS-EQUITY | 69374H881 |
| MAR | MARRIOTT INTL INC NEW | 1,465 | $205 | 0.1% | $147.72 | 0.0% | COMMON STOCK | 571903202 |
| FTNT | FORTINET INC | 4,135 | $203 | 0.1% | $60.68 | -10.7% | COMMON STOCK | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,682 | $118 | 0.0% | $9.40 | — | FOREIGN EQUITIES | 881624209 |
| — | EATON VANCE LTD DUR INCOME F | 11,984 | $111 | 0.0% | $9.26 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |