Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $42 | 853 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $42 | 416 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $43 | 2,006 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $43 | 1,800 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $43 | 3,875 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $44 | 460 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $44 | 3,100 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $44 | 680 | 0.0% |
| Invesco Exchange-Traded FD TS&P Smlcp LOW(XSLV) | DOMESTIC SMALL CAP EQUITY ETF | 46138G102 | $45 | 1,366 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $46 | 3,180 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $47 | 510 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $47 | 427 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $48 | 678 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $48 | 2,270 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $48 | 407 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $48 | 2,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $48 | 2,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $48 | 2,270 | 0.0% |
| First TR Exchange-Traded FD NO Amer Energy(EMLP) | COMMON STOCK | 33738D101 | $48 | 2,683 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $48 | 1,356 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $49 | 1,033 | 0.0% |
| Ishares TR GBL Green ETF(BGRN) | TAXABLE FIXED INCOME ETF | 46435U440 | $49 | 920 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $51 | 1,377 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $52 | 928 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | INTERNATIONAL EQUITY ETF | 921910725 | $52 | 1,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $53 | 277 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $54 | 2,640 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $54 | 1,015 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $54 | 1,175 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $54 | 3,500 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $54 | 540 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $55 | 1,088 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $55 | 944 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $55 | 540 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $55 | 8,000 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $55 | 1,500 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | INTL EMERGING MKT EQUITY ETF | 464286533 | $56 | 1,196 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $56 | 372 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 | $56 | 876 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $56 | 1,566 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $56 | 630 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $56 | 1,718 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $56 | 547 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $57 | 6,717 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $58 | 1,400 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $58 | 541 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $58 | 1,175 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $58 | 1,255 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $58 | 1,998 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $59 | 2,300 | 0.0% |