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 |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $27 | 154 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $27 | 6,245 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $27 | 2,698 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $27 | 2,600 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $28 | 157 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $28 | 595 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $29 | 1,305 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $30 | 300 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $30 | 1,120 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $31 | 44 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $31 | 612 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $31 | 171 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $31 | 506 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $31 | 962 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $31 | 325 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES - MLPS | 55336V100 | $32 | 2,725 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $32 | 287 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | $32 | 145 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $32 | 1,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $32 | 610 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $33 | 600 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $34 | 588 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $34 | 1,538 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $34 | 1,381 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADS(TAK) | FOREIGN EQUITIES | 874060205 | $34 | 2,214 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $34 | 808 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $35 | 251 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $35 | 449 | 0.0% |
| Energy Recovery Inc COM(ERII) | COMMON STOCK | 29270J100 | $35 | 4,770 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $35 | 1,200 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $35 | 470 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $35 | 478 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $35 | 767 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $36 | 1,323 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $36 | 358 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $37 | 115 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $37 | 371 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $37 | 1,900 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $38 | 999 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $38 | 2,240 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $38 | 1,255 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $39 | 881 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $39 | 5,000 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $40 | 325 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | COMMON STOCK | 33739E108 | $40 | 2,464 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $41 | 1,130 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $41 | 1,200 | 0.0% |
| 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% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $42 | 1,200 | 0.0% |