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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $7 | 19 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $7 | 26 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON STOCK | 29414B104 | $7 | 29 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $7 | 190 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $7 | 60 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $7 | 1,462 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $7 | 125 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $8 | 30 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $8 | 29 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $8 | 387 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $8 | 415 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $8 | 250 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $8 | 71 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $8 | 30 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $8 | 39 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $8 | 64 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $8 | 771 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMMON STOCK | 30063P105 | $8 | 89 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $8 | 190 | 0.0% |
| Cohen & Steers Infrastructurcom(UTF) | COMMON STOCK | 19248A109 | $8 | 344 | 0.0% |
| Suzano S A Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $8 | 1,238 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $8 | 44 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $8 | 370 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $8 | 430 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $8 | 1,192 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $8 | 100 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $8 | 150 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $8 | 109 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN EQUITIES | 835699307 | $8 | 112 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $8 | 800 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $9 | 130 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $9 | 48 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $9 | 316 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $9 | 70 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $9 | 63 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $9 | 520 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $9 | 150 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $9 | 110 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $9 | 225 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $9 | 38 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $9 | 165 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COMMON STOCK | 36164V305 | $9 | 128 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $9 | 460 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $9 | 27 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $9 | 100 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $10 | 400 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $10 | 101 | 0.0% |
| IHS Markit LTD SHS(IHS) | COMMON STOCK | G47567105 | $10 | 135 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $10 | 180 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $10 | 117 | 0.0% |