Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $223 | 652 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $225 | 1,457 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $226 | 2,331 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $231 | 560 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $239 | 1,834 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $239 | 4,416 | 0.0% |
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $242 | 1,340 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $245 | 2,143 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $245 | 4,698 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $247 | 1,658 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $247 | 2,200 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $249 | 4,792 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $253 | 2,239 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $255 | 3,167 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COMMON STOCK | 09857L108 | $257 | 150 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $260 | 1,200 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $262 | 6,412 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $262 | 1,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $263 | 965 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $264 | 6,956 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $264 | 9,643 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $267 | 1,610 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $273 | 2,453 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $275 | 1,921 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $276 | 7,128 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $276 | 4,483 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $280 | 2,034 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $282 | 5,828 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $282 | 1,393 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $283 | 11,251 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $283 | 2,820 | 0.0% |
| Trane Technologies PLC SHS(TT) | FOREIGN EQUITIES | G8994E103 | $289 | 2,381 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $289 | 8,303 | 0.0% |
| Teleflex Incorporated COM(TFX) | COMMON STOCK | 879369106 | $292 | 858 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $292 | 634 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $296 | 802 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $302 | 5,505 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $302 | 1,555 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $304 | 3,288 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $305 | 3,860 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $307 | 3,000 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $311 | 3,717 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $311 | 2,976 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $317 | 1,832 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $318 | 1,300 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COMMON STOCK | 34417P100 | $320 | 9,750 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COMMON STOCK | 09260D107 | $323 | 6,203 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $325 | 2,759 | 0.0% |
| Newmont Corp COM(NEM) | COMMON STOCK | 651639106 | $328 | 5,165 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $330 | 926 | 0.0% |