Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $173 | 580 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $174 | 636 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $176 | 2,916 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $177 | 1,408 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $180 | 2,726 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $181 | 266 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $181 | 1,453 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $182 | 1,855 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $184 | 200 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $184 | 2,078 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $185 | 2,254 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $185 | 8,000 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $189 | 2,089 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COMMON STOCK | 12503M108 | $190 | 1,593 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $191 | 771 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $191 | 927 | 0.0% |
| Omnicell COM COM(OMCL) | COMMON STOCK | 68213N109 | $191 | 1,264 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $191 | 1,198 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $192 | 2,271 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $194 | 543 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $196 | 3,636 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $196 | 2,965 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $197 | 1,476 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $198 | 2,762 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $198 | 616 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $199 | 1,416 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $203 | 1,058 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $203 | 3,780 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $204 | 1,655 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $207 | 570 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $207 | 1,334 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $207 | 1,597 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $208 | 6,477 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $211 | 1,851 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $211 | 8,982 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON STOCK | 758750103 | $212 | 1,587 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $212 | 386 | 0.0% |
| Envista Holdings Corporationcom(NVST) | COMMON STOCK | 29415F104 | $213 | 4,932 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $216 | 1,027 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $218 | 4,488 | 0.0% |
| Horizon Therapeutics PUB L SHS | COMMON STOCK | G46188101 | $218 | 2,326 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $219 | 687 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $222 | 4,000 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $224 | 2,725 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $225 | 1,293 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $226 | 819 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $228 | 2,779 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $230 | 4,485 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $231 | 1,598 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $236 | 2,654 | 0.0% |