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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $66 | 1,162 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $68 | 2,793 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $69 | 1,390 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $69 | 2,800 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | INTERNATIONAL EQUITY ETF | 921910725 | $70 | 1,455 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $71 | 1,960 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $72 | 1,615 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $73 | 1,240 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $74 | 800 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $74 | 762 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $75 | 968 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $75 | 443 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $75 | 630 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $76 | 1,480 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $77 | 1,307 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $77 | 804 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $78 | 467 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $78 | 5,000 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $79 | 73 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $79 | 3,056 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $80 | 2,413 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $80 | 1,345 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $80 | 5,157 | 0.0% |
| Invesco Exch Traded FD TR Iiglobal Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $80 | 2,800 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON STOCK | 55024U109 | $81 | 990 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $81 | 2,287 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 | $82 | 1,073 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $82 | 1,590 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $82 | 600 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $83 | 669 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $83 | 5,800 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $83 | 4,500 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $86 | 1,594 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $86 | 5,681 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $88 | 1,334 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $88 | 460 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $89 | 1,264 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $89 | 598 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $89 | 510 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $90 | 210 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $91 | 935 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $92 | 1,168 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $92 | 5,400 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $92 | 161 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $93 | 1,065 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $94 | 4,020 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $96 | 1,500 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $96 | 7,674 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $96 | 4,000 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $96 | 1,443 | 0.0% |