Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $243 | 3,552 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $249 | 5,585 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $250 | 1,800 | 0.0% |
| Teleflex Incorporated COM(TFX) | COMMON STOCK | 879369106 | $253 | 863 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $255 | 556 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $257 | 3,750 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $259 | 1,555 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $259 | 1,828 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $260 | 1,754 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $260 | 1,811 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $261 | 4,143 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $261 | 1,684 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $263 | 3,288 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $265 | 2,976 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $267 | 1,200 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $269 | 2,211 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $269 | 3,655 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $278 | 1,458 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $279 | 730 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $281 | 11,551 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $287 | 6,393 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $296 | 3,780 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $301 | 2,292 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $303 | 6,778 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $314 | 3,164 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $314 | 1,350 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $316 | 3,396 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $317 | 1,586 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $320 | 3,457 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $324 | 5,645 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $333 | 1,883 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | TAXABLE FIXED INCOME ETF | 92206C847 | $337 | 3,338 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $342 | 7,475 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $349 | 4,493 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | TAXABLE FIXED INCOME ETF | 921910709 | $350 | 2,088 | 0.0% |
| Trane Technologies PLC SHS(TT) | FOREIGN EQUITIES | G8994E103 | $353 | 4,274 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $354 | 5,391 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $367 | 5,494 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $372 | 6,275 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $383 | 8,400 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $386 | 2,679 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $388 | 3,237 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $388 | 4,776 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $389 | 22,429 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $392 | 4,454 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $395 | 18,096 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $397 | 3,124 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $405 | 11,596 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $410 | 8,574 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $413 | 14,516 | 0.0% |