Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $35 | 2,858 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $35 | 179 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $35 | 325 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $35 | 129 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $36 | 286 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $36 | 794 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $36 | 1,200 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $36 | 710 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $36 | 1,160 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $36 | 345 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $36 | 720 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $36 | 2,820 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | $37 | 145 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $37 | 289 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $37 | 506 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $38 | 535 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $39 | 197 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $40 | 325 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADS(TAK) | FOREIGN EQUITIES | 874060205 | $40 | 2,214 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $40 | 449 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $40 | 283 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $40 | 463 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $40 | 1,900 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $41 | 50 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $42 | 618 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $42 | 680 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $43 | 243 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $44 | 360 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $44 | 4,910 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $45 | 3,670 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $45 | 1,330 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $45 | 737 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $45 | 853 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | COMMON STOCK | 33739E108 | $45 | 2,464 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $45 | 1,228 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $46 | 1,323 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $46 | 1,278 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $46 | 1,335 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $46 | 1,355 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $46 | 470 | 0.0% |
| Invesco Exchange-Traded FD TS&P Smlcp LOW(XSLV) | DOMESTIC SMALL CAP EQUITY ETF | 46138G102 | $46 | 1,366 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $47 | 485 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $47 | 2,006 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $47 | 1,491 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES - MLPS | 55336V100 | $47 | 2,725 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $47 | 855 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $47 | 612 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $47 | 3,100 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $48 | 4,165 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $49 | 1,200 | 0.0% |