Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $80 | 800 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $81 | 634 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $81 | 1,000 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $81 | 1,755 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $81 | 715 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $82 | 810 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COMMON STOCK | 045327103 | $83 | 690 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $85 | 547 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $85 | 6,486 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $85 | 1,757 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $85 | 2,793 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $85 | 800 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $86 | 2,800 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $86 | 431 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $87 | 1,576 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $87 | 1,400 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $87 | 2,691 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $89 | 1,150 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $89 | 1,070 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $89 | 1,267 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $90 | 1,800 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $90 | 5,400 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $90 | 1,601 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $91 | 547 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $91 | 1,154 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $91 | 540 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $91 | 2,800 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $92 | 1,500 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $94 | 2,640 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $94 | 1,680 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $95 | 1,500 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | $95 | 1,064 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $95 | 280 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $95 | 779 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $95 | 1,041 | 0.0% |
| Umpqua Holding Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $97 | 5,489 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $97 | 5,157 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $99 | 1,169 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $100 | 795 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $101 | 6,717 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $101 | 1,377 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $101 | 1,810 | 0.0% |
| James RIV Group LTD COM(JRVR) | FOREIGN EQUITIES | G5005R107 | $101 | 2,474 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $101 | 1,355 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $102 | 2,176 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $102 | 767 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $103 | 2,465 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $103 | 1,505 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $103 | 3,208 | 0.0% |
| Woodward, Inc.(WWD) | COMMON STOCK | 980745103 | $104 | 880 | 0.0% |