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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $81 | 2,165 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $81 | 1,443 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $81 | 466 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $82 | 1,505 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $82 | 3,371 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $84 | 970 | 0.0% |
| Invesco Exchange-Traded FD Tmsci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $84 | 4,000 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $84 | 758 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $85 | 1,030 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $85 | 2,318 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $87 | 8,454 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $88 | 547 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $89 | 3,625 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $89 | 2,200 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $90 | 1,410 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $91 | 1,682 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $91 | 521 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $91 | 2,343 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $91 | 2,640 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $91 | 1,041 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $94 | 1,170 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $95 | 2,621 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $96 | 709 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $96 | 3,450 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $97 | 1,350 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $97 | 1,044 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $98 | 700 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $99 | 555 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $100 | 3,860 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $101 | 1,287 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $102 | 234 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $102 | 707 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $105 | 1,611 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $106 | 3,528 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $107 | 4,645 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $108 | 728 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | ALTERNATIVE ETF - EQUITY HEDGE | 74347W130 | $108 | 3,498 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $109 | 1,561 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $109 | 1,066 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $110 | 7,720 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $110 | 1,489 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $112 | 1,102 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $113 | 746 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $114 | 1,610 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $114 | 564 | 0.0% |
| Dennys Corp COM(DENN) | COMMON STOCK | 24869P104 | $115 | 15,009 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $115 | 3,452 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $115 | 540 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $116 | 1,943 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $117 | 1,176 | 0.0% |