Q1 2021 Holdings
Filed 2021-04-15 | 490 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $9 | 207 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $10 | 21 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $10 | 13 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $10 | 205 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $10 | 34 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $11 | 89 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11 | 32 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $11 | 38 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11 | 75 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $12 | 166 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $12 | 23 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $12 | 380 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $12 | 68 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $12 | 450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $13 | 103 | 0.0% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $13 | 139 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $13 | 200 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $14 | 350 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $14 | 28 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $14 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $14 | 115 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $14 | 50 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $15 | 81 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $15 | 700 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $15 | 74 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | FOREIGN EQUITIES | 97717X578 | $15 | 378 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $15 | 520 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $16 | 124 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $16 | 120 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $17 | 159 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $17 | 372 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $17 | 636 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $17 | 155 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $18 | 35 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $18 | 375 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $18 | 113 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $18 | 500 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $19 | 26 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $20 | 241 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $20 | 221 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $20 | 53 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $20 | 1,440 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $20 | 200 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $22 | 500 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $22 | 200 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $22 | 314 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $23 | 800 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $23 | 350 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $24 | 312 | 0.0% |