Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $192 | 1,048 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $192 | 2,271 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $193 | 386 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $195 | 1,681 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $196 | 510 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $198 | 1,598 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $201 | 1,855 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $201 | 2,584 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $201 | 4,049 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $202 | 1,597 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $204 | 4,485 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $204 | 2,762 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $204 | 10,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $205 | 620 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $207 | 274 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $207 | 492 | 0.0% |
| Envista Holdings Corporationcom(NVST) | COMMON STOCK | 29415F104 | $208 | 5,102 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $211 | 1,531 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $211 | 8,666 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $215 | 3,385 | 0.0% |
| Horizon Therapeutics PUB L SHS | COMMON STOCK | G46188101 | $215 | 2,346 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $218 | 1,851 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $218 | 8,982 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $219 | 1,293 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $220 | 664 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $221 | 915 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $221 | 4,768 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $221 | 1,206 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $225 | 4,000 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $225 | 660 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON STOCK | 758750103 | $226 | 1,587 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | NON TAXABLE FIXED INCOME ETF | 09255G107 | $231 | 15,666 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $234 | 616 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $238 | 3,520 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $238 | 1,628 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $239 | 3,376 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $241 | 2,200 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $244 | 837 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $254 | 3,213 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $254 | 2,039 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $254 | 380 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $257 | 5,028 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | DOMESTIC LARGE CAP EQUITY ETF | 921908844 | $257 | 1,750 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $260 | 3,230 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $263 | 534 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | $266 | 805 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $269 | 1,707 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $270 | 2,149 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | FOREIGN EQUITIES | 866796105 | $273 | 5,394 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTERNATIONAL EQUITY ETF | 921946794 | $275 | 4,206 | 0.0% |