Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $7 | 200 | 0.0% |
| Office Properties Income TRU(OPITQ) | COMMON STOCK | 67623C109 | $7 | 343 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $7 | 380 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $8 | 27 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $8 | 200 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $8 | 207 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $8 | 700 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $8 | 89 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $9 | 350 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $9 | 126 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $9 | 200 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $9 | 13 | 0.0% |
| Vanguard Int-Term Corp(VCIT) | COMMON STOCK | 92206C870 | $9 | 94 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF-FIXED INCOME | 464287440 | $9 | 75 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $9 | 27 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $10 | 120 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10 | 89 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $10 | 115 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $10 | 166 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $10 | 636 | 0.0% |
| Invesco Preferred ETF(PGX) | COMMON STOCK | 46138E511 | $10 | 668 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $11 | 78 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $11 | 375 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $11 | 520 | 0.0% |
| Vanguard Long Term Corp Bond(VCLT) | COMMON STOCK | 92206C813 | $11 | 104 | 0.0% |
| Xtrackers USD High Yield COR(HYLB) | COMMON STOCK | 233051432 | $11 | 233 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $11 | 149 | 0.0% |
| BlackRock Resources & Commod(BCX) | CLOSED-END FUND - EQUITY | 09257A108 | $11 | 1,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $12 | 103 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $12 | 350 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF-FIXED INCOME | 464288513 | $12 | 139 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $12 | 115 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | COMMON STOCK | 78468R408 | $12 | 463 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $12 | 32 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $12 | 300 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $13 | 135 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $13 | 74 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $13 | 158 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $13 | 81 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $13 | 68 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $14 | 155 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $14 | 100 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $14 | 241 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $14 | 1,125 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $14 | 48 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $14 | 1,344 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $15 | 312 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $16 | 250 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $16 | 200 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16 | 35 | 0.0% |