Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $236 | 2,654 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $240 | 274 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $241 | 1,531 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $242 | 4,049 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $243 | 3,376 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $243 | 750 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $244 | 5,128 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $244 | 1,029 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $245 | 2,078 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $247 | 3,385 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | NON TAXABLE FIXED INCOME ETF | 09255G107 | $247 | 15,666 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | INTERNATIONAL EQUITY ETF | 921910725 | $252 | 3,933 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $253 | 7,885 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $254 | 3,065 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $254 | 3,520 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $255 | 664 | 0.0% |
| Vroom Inc COM | COMMON STOCK | 92918V109 | $256 | 6,111 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $259 | 380 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $260 | 660 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $261 | 3,255 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $262 | 492 | 0.0% |
| Teleflex Incorporated COM(TFX) | COMMON STOCK | 879369106 | $265 | 660 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $274 | 1,628 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $275 | 8,085 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $275 | 629 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $277 | 1,342 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | FOREIGN EQUITIES | 866796105 | $278 | 5,394 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | $278 | 805 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $280 | 3,170 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $281 | 2,447 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $281 | 1,938 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $283 | 4,038 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $283 | 2,356 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $286 | 2,039 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $292 | 3,050 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTERNATIONAL EQUITY ETF | 921946794 | $296 | 4,356 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $297 | 11,500 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $297 | 534 | 0.0% |
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $298 | 1,340 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COMMON STOCK | 09857L108 | $304 | 139 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $310 | 2,646 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $312 | 1,200 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $312 | 2,913 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $313 | 5,123 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $314 | 2,244 | 0.0% |
| Trane Technologies PLC SHS(TT) | FOREIGN EQUITIES | G8994E103 | $316 | 1,712 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $319 | 650 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $320 | 1,719 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $325 | 3,139 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $328 | 22,489 | 0.0% |