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 |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $50 | 182 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $50 | 196 | 0.0% |
| Ishares TR GBL Green ETF(BGRN) | TAXABLE FIXED INCOME ETF | 46435U440 | $50 | 920 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $50 | 809 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $50 | 407 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | DOMESTIC EQUITY ETF | 26922A289 | $50 | 1,830 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $50 | 1,792 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $50 | 843 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $50 | 4,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $50 | 2,360 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $51 | 155 | 0.0% |
| Energy Recovery Inc COM(ERII) | COMMON STOCK | 29270J100 | $51 | 6,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $51 | 2,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $51 | 2,360 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $51 | 970 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $52 | 2,233 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $52 | 2,340 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $53 | 383 | 0.0% |
| First TR Exchange-Traded FD NO Amer Energy(EMLP) | COMMON STOCK | 33738D101 | $53 | 2,683 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $53 | 254 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $54 | 629 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $54 | 540 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $55 | 2,900 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $55 | 520 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $55 | 875 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $55 | 418 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $57 | 427 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $57 | 2,015 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $58 | 222 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $59 | 388 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $60 | 1,088 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $60 | 944 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $60 | 952 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $61 | 1,576 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $61 | 1,356 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $61 | 2,705 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $61 | 433 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $61 | 510 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $62 | 5,000 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | INTL EMERGING MKT EQUITY ETF | 464286533 | $62 | 1,196 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $62 | 250 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $62 | 540 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $62 | 1,440 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $63 | 630 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $63 | 931 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $64 | 1,066 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $65 | 1,566 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $65 | 1,500 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $65 | 1,442 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $66 | 1,162 | 0.0% |