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 |
|---|---|---|---|---|---|
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $25 | 324 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $25 | 76 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $25 | 150 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $27 | 162 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $28 | 200 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $28 | 246 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $29 | 135 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $30 | 213 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $30 | 63 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $30 | 211 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $31 | 450 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $31 | 235 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $31 | 1,125 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $31 | 389 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $32 | 345 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $32 | 148 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $33 | 814 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $33 | 168 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $34 | 420 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $35 | 312 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $36 | 99 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $37 | 1,700 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $38 | 415 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $38 | 245 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $39 | 415 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $40 | 2,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $40 | 700 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $40 | 335 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $41 | 500 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $41 | 200 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $42 | 200 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $42 | 775 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $42 | 391 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $43 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $43 | 153 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $44 | 300 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $45 | 523 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $46 | 100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $46 | 200 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $47 | 583 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $47 | 234 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $48 | 220 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $48 | 783 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $50 | 200 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $50 | 400 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $51 | 229 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $53 | 470 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $53 | 101 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $54 | 1,485 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $54 | 756 | 0.0% |