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 |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $403 | 772 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COMMON STOCK | 34417P100 | $406 | 9,750 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $412 | 4,891 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $416 | 1,477 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $418 | 7,444 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $419 | 8,320 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $426 | 12,919 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $427 | 2,603 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $436 | 8,373 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $441 | 11,239 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $442 | 1,817 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $445 | 1,262 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $446 | 8,638 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $452 | 3,949 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $461 | 5,970 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $465 | 4,968 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $470 | 4,365 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $475 | 5,565 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $477 | 4,404 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | DOMESTIC EQUITY ETF | 921910733 | $482 | 6,533 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $483 | 782 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $486 | 3,237 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $497 | 673 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $499 | 6,528 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $509 | 3,070 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $513 | 1,568 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $516 | 8,061 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $523 | 1,129 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $526 | 3,386 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $526 | 3,497 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $553 | 5,766 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $564 | 1,473 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $566 | 2,517 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $567 | 2,359 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $580 | 5,469 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $600 | 3,754 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $612 | 3,093 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $624 | 8,440 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $629 | 8,357 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $634 | 2,989 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $649 | 9,813 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $650 | 4,697 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $693 | 8,800 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $708 | 2,370 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $716 | 6,404 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $731 | 2,318 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $745 | 19,309 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $748 | 23,549 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $752 | 9,684 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $755 | 7,835 | 0.0% |