Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $41 | 944 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $41 | 414 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $42 | 325 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $42 | 1,200 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $42 | 2,500 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES - MLPS | 55336V100 | $43 | 2,725 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $44 | 1,323 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $45 | 209 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $45 | 419 | 0.0% |
| Invesco Exch Traded FD TR IIS&P Smlcp LOW(XSLV) | DOMESTIC SMALL CAP EQUITY ETF | 46138G102 | $45 | 1,366 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $45 | 2,006 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $46 | 270 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $46 | 170 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $46 | 904 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $46 | 1,377 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $46 | 395 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | COMMON STOCK | 33739E108 | $47 | 2,464 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $47 | 737 | 0.0% |
| Horizon Therapeutics PUB L SHS | COMMON STOCK | G46188101 | $47 | 604 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $48 | 750 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $48 | 958 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $48 | 403 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $48 | 4,862 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $48 | 2,820 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $48 | 261 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $48 | 820 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $48 | 449 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $50 | 242 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $50 | 900 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $50 | 381 | 0.0% |
| Ishares TR GBL Green ETF(BGRN) | TAXABLE FIXED INCOME ETF | 46435U440 | $51 | 920 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $51 | 1,525 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $51 | 231 | 0.0% |
| First TR Exchange-Traded FD NO Amer Energy(EMLP) | COMMON STOCK | 33738D101 | $51 | 2,683 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $51 | 407 | 0.0% |
| Flaherty & Crumrin PFD & Inmcom(XFFCX) | COMMON STOCK | 338478100 | $52 | 2,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $52 | 1,756 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | DOMESTIC EQUITY ETF | 26922A289 | $52 | 1,830 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $53 | 289 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $53 | 2,495 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $53 | 125 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $53 | 2,450 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $53 | 2,445 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $53 | 1,727 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $54 | 2,420 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $54 | 1,965 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $54 | 834 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $54 | 565 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $54 | 1,285 | 0.0% |
| Energy Recovery Inc COM(ERII) | COMMON STOCK | 29270J100 | $55 | 6,700 | 0.0% |