Q1 2022 Holdings
Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.1K | 19,980 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $1.1K | 5,121 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $1.1K | 19,579 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $1.1K | 6,025 | 0.0% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 4,088 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $1.1K | 10,323 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $1.2K | 4,445 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF-INTERNATIONAL STOCK | 46434G764 | $1.3K | 21,855 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 471 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $1.4K | 3,264 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.4K | 7,451 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $1.4K | 25,090 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.5K | 2,851 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 21,760 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $1.6K | 2,875 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.6K | 36,136 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.6K | 111,128 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.7K | 4,871 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.7K | 518 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $1.7K | 11,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 2,902 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.7K | 7,115 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.8K | 35,671 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.8K | 3,799 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.8K | 15,095 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.9K | 16,185 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $1.9K | 6,351 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.9K | 37,232 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $2.0K | 5,582 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $2.0K | 31 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 84,855 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $2.1K | 29,028 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.1K | 12,009 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.1K | 128,984 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $2.2K | 22,399 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $2.3K | 69,033 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.4K | 28,382 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 33,135 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $2.4K | 31,689 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.6K | 51,382 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.8K | 24,873 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.8K | 29,692 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.9K | 16,856 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $3.0K | 53,234 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.0K | 49,662 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 1,067 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $3.1K | 37,315 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.1K | 42,825 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $3.2K | 75,520 | 0.0% |