Q1 2021 Holdings
Filed 2021-04-15 | 490 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 3 | 0.0% |
| Occidental Petroleum Warrantexp DTE 080327(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $0 | 25 | 0.0% |
| Alkaline Water Co Inc / the | COMMON STOCK | 01643A207 | $0 | 200 | 0.0% |
| Ishares TR 1-3 Year Treasurybond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $1 | 13 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN EQUITIES | 92857W308 | $1 | 39 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $1 | 45 | 0.0% |
| Ishares Broad USD Investment(USIG) | COMMON STOCK | 464288620 | $2 | 40 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $2 | 34 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $2 | 75 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3 | 25 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $3 | 41 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | COMMON STOCK | 46429B689 | $3 | 42 | 0.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $3 | 12 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3 | 48 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF-FIXED INCOME | 464287440 | $3 | 29 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $4 | 28 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $4 | 20 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $4 | 50 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | FOREIGN EQUITIES | 874039100 | $4 | 36 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4 | 35 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $4 | 22 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $5 | 200 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $5 | 65 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $5 | 20 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $5 | 15 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $5 | 100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $5 | 22 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $5 | 300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $5 | 38 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $5 | 100 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5 | 47 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5 | 59 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF-FIXED INCOME | 464288513 | $6 | 73 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6 | 26 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6 | 37 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $6 | 100 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COMMON STOCK | 767744105 | $6 | 99 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $7 | 28 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $7 | 18 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $7 | 96 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $7 | 26 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $7 | 34 | 0.0% |
| Blackstone Group LP(BX) | PARTNERSHIPS (PUB TRADED) | 09260D107 | $7 | 100 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $7 | 13 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $7 | 26 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $8 | 27 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $8 | 300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN EQUITIES | G5876H105 | $8 | 173 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $8 | 600 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $8 | 23 | 0.0% |