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 |
|---|---|---|---|---|---|
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $279 | 3,217 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $282 | 3,170 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $283 | 3,539 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $286 | 3,000 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $287 | 1,342 | 0.0% |
| Blackstone Group Inc COM(BX) | COMMON STOCK | 09260D107 | $288 | 3,868 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $290 | 2,244 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $290 | 2,523 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $291 | 726 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $294 | 1,200 | 0.0% |
| Teleflex Incorporated COM(TFX) | COMMON STOCK | 879369106 | $294 | 707 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $296 | 4,838 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $299 | 11,500 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $302 | 2,957 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $304 | 3,127 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $309 | 650 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $309 | 5,039 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $311 | 1,427 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $316 | 3,574 | 0.0% |
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $317 | 1,340 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $321 | 4,412 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $321 | 1,892 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $323 | 2,890 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COMMON STOCK | 09857L108 | $324 | 139 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $327 | 4,895 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $335 | 5,144 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $336 | 494 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $337 | 664 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $342 | 5,133 | 0.0% |
| Newmont Corp COM(NEM) | COMMON STOCK | 651639106 | $344 | 5,706 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $348 | 6,349 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $353 | 2,489 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $354 | 22,489 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $354 | 1,997 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $357 | 2,810 | 0.0% |
| Trane Technologies PLC SHS(TT) | FOREIGN EQUITIES | G8994E103 | $360 | 2,177 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $364 | 3,713 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $370 | 1,090 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $371 | 20,970 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $375 | 1,164 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $378 | 6,283 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $388 | 2,953 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $388 | 3,288 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $389 | 2,929 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $393 | 1,190 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $394 | 6,602 | 0.0% |
| Small Cap Growth (VBK)(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $397 | 1,444 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $398 | 6,820 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $401 | 3,697 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $403 | 1,737 | 0.0% |