Q2 2020 Holdings
Filed 2020-07-15 | 517 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $4 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $4 | 205 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | COMMON STOCK | 78468R408 | $4 | 153 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $4 | 70 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $5 | 42 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $5 | 21 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $5 | 300 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF EQUITY | 464287408 | $5 | 49 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $5 | 100 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $5 | 148 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN EQUITIES | 92857W308 | $5 | 311 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $5 | 40 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $6 | 34 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $6 | 28 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $6 | 130 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $6 | 26 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $6 | 157 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | COMMON STOCK | 78468R622 | $6 | 62 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $6 | 39 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON STOCK | 464288588 | $6 | 53 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $6 | 96 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $6 | 300 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $6 | 450 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $6 | 38 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $7 | 380 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $7 | 32 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $7 | 600 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $7 | 13 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7 | 62 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7 | 27 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $7 | 300 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $8 | 520 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $8 | 207 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $8 | 27 | 0.0% |
| Tortoise Acuisition Corp | COMMON STOCK | 89154L100 | $8 | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8 | 26 | 0.0% |
| Pembina Pipeline Corporation(PBA) | FOREIGN EQUITIES | 706327103 | $9 | 375 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $9 | 120 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $9 | 89 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $9 | 52 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $9 | 100 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $9 | 700 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $10 | 166 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $10 | 55 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $10 | 149 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $11 | 81 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $11 | 103 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $11 | 115 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $11 | 350 | 0.0% |