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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New CL A(LAMR) | COMMON STOCK | 512816109 | $14 | 280 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $14 | 1,365 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $14 | 610 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $14 | 155 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $15 | 400 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $15 | 4,862 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $15 | 180 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $15 | 173 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $15 | 115 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $15 | 1,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $15 | 310 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $15 | 166 | 0.0% |
| James RIV Group LTD COM(JRVR) | FOREIGN EQUITIES | G5005R107 | $15 | 404 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $15 | 1,300 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $15 | 150 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | DOMESTIC EQUITY ETF | 464287150 | $15 | 256 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $15 | 430 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $15 | 100 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $16 | 1,759 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON STOCK | 405024100 | $16 | 161 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $16 | 274 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $16 | 274 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $16 | 276 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $16 | 3,000 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $16 | 206 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $16 | 335 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $17 | 700 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $17 | 255 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $17 | 1,691 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $17 | 230 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $17 | 231 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $17 | 420 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $17 | 625 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $17 | 35 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $17 | 226 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $17 | 200 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $18 | 98 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $18 | 280 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $18 | 130 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $18 | 420 | 0.0% |
| Ishares S&P 600 Value(IJS) | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | $18 | 179 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $18 | 340 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $19 | 350 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $19 | 530 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $19 | 62 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $19 | 2,700 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $19 | 863 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR) | COMMON STOCK | 46138J783 | $19 | 955 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $19 | 850 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $20 | 146 | 0.0% |