Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $274 | 5,672 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $283 | 4,601 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $287 | 4,490 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $290 | 1,832 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $293 | 3,310 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $296 | 2,976 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $296 | 5,585 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $297 | 6,990 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $298 | 1,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $299 | 1,028 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $300 | 3,288 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $301 | 953 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $301 | 817 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $303 | 2,049 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $304 | 1,227 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $307 | 3,687 | 0.0% |
| Newmont Corp COM(NEM) | COMMON STOCK | 651639106 | $308 | 4,990 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $309 | 1,631 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $311 | 1,729 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $314 | 6,393 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $314 | 447 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $320 | 4,228 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $320 | 757 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COMMON STOCK | 34417P100 | $322 | 9,750 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $322 | 2,689 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $325 | 3,900 | 0.0% |
| Teleflex Incorporated COM(TFX) | COMMON STOCK | 879369106 | $328 | 902 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $344 | 12,101 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $349 | 8,567 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $350 | 8,180 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $359 | 8,145 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $360 | 1,820 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $365 | 3,938 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $367 | 1,112 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $368 | 6,926 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $373 | 3,209 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $378 | 4,349 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $379 | 11,596 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $384 | 845 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $385 | 2,177 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $385 | 1,301 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $387 | 670 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $389 | 2,292 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $393 | 4,563 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $396 | 1,358 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $399 | 6,748 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $404 | 2,343 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $404 | 3,540 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $405 | 23,284 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $410 | 3,869 | 0.0% |