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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $97 | 598 | 0.0% |
| Invesco Exch Traded FD TR Iimsci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $98 | 4,000 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $98 | 836 | 0.0% |
| Dennys Corp COM(DENN) | COMMON STOCK | 24869P104 | $98 | 9,660 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $98 | 1,413 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $99 | 1,041 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $99 | 1,580 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $99 | 1,260 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $100 | 558 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $101 | 1,752 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $101 | 14,109 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $102 | 5,665 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $102 | 1,660 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $104 | 1,755 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $104 | 2,707 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0403H108 | $107 | 554 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $107 | 1,651 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $107 | 473 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $107 | 700 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $108 | 1,410 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMMON STOCK | L8681T102 | $109 | 424 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $109 | 2,400 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $110 | 2,850 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $110 | 3,070 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | ALTERNATIVE ETF - EQUITY HEDGE | 74347W130 | $110 | 3,498 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $110 | 8,480 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $111 | 125 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $112 | 910 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $112 | 356 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $113 | 1,495 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $113 | 886 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $113 | 3,616 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $114 | 2,165 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $115 | 2,318 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $115 | 296 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $115 | 1,027 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $120 | 1,072 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $121 | 1,350 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $123 | 2,485 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $126 | 1,759 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $127 | 1,505 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $127 | 1,610 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $128 | 1,493 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $130 | 3,186 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $131 | 728 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $131 | 1,193 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $133 | 606 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $133 | 642 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $133 | 2,686 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $135 | 3,480 | 0.0% |