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 |
|---|---|---|---|---|---|
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $59 | 1,576 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $60 | 1,594 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $60 | 1,500 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $60 | 2,793 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $61 | 6,372 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $61 | 1,200 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $62 | 1,755 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $62 | 1,000 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $62 | 443 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $62 | 2,800 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $62 | 711 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | INTERNATIONAL EQUITY ETF | 46429B689 | $62 | 994 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $63 | 500 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $64 | 952 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $65 | 1,480 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $65 | 600 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $65 | 715 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $65 | 800 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $65 | 14,109 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $67 | 1,070 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $67 | 652 | 0.0% |
| Global Value (Gval)(GVAL) | WORLD STOCK ETF | 132061409 | $68 | 4,420 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $68 | 680 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $68 | 1,298 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $68 | 5,000 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $69 | 280 | 0.0% |
| Invesco Exchange-Traded FD Tglobal Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $69 | 2,800 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $69 | 1,160 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $69 | 1,285 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $70 | 260 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $70 | 5,400 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COMMON STOCK | 38267D109 | $71 | 1,580 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $71 | 5,111 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $72 | 510 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $72 | 473 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $73 | 4,963 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $74 | 4,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $74 | 989 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $74 | 1,094 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $75 | 5,157 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $76 | 1,310 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $76 | 5,800 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $76 | 4,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $76 | 847 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $78 | 964 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $78 | 1,451 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $79 | 5,500 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $79 | 274 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $80 | 1,672 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $80 | 4,400 | 0.0% |