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 |
|---|---|---|---|---|---|
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $335 | 1,356 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $335 | 2,957 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $339 | 641 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $341 | 2,059 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $344 | 2,890 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $350 | 2,543 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $354 | 1,905 | 0.0% |
| Newmont Corp COM(NEM) | COMMON STOCK | 651639106 | $362 | 5,706 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $365 | 5,133 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $374 | 5,144 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $374 | 4,403 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $375 | 2,489 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $375 | 6,283 | 0.0% |
| Blackstone Group Inc COM(BX) | COMMON STOCK | 09260D107 | $376 | 3,868 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $378 | 1,737 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $378 | 1,090 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $378 | 666 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $380 | 20,470 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $381 | 6,871 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $382 | 7,249 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $390 | 3,913 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $393 | 1,892 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $394 | 4,891 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $394 | 491 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $396 | 7,620 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $405 | 10,919 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $415 | 2,810 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $418 | 2,929 | 0.0% |
| Small Cap Growth (VBK)(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $418 | 1,444 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $422 | 1,477 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | DOMESTIC LARGE CAP EQUITY ETF | 921908844 | $426 | 2,750 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $428 | 1,487 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $429 | 7,634 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $432 | 1,164 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $442 | 4,968 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $445 | 8,373 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $445 | 5,757 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $450 | 8,638 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $451 | 5,800 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $453 | 6,602 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $454 | 3,709 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $454 | 11,239 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $472 | 1,817 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COMMON STOCK | 34417P100 | $473 | 9,750 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $477 | 2,732 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $488 | 3,697 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $496 | 7,848 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $499 | 3,237 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $500 | 5,485 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $503 | 4,373 | 0.0% |