Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc COM(ERII) | COMMON STOCK | 29270J100 | $55 | 6,700 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $56 | 5,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $56 | 439 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $57 | 1,088 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $58 | 2,070 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $58 | 427 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $59 | 470 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $59 | 2,982 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $60 | 1,195 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $62 | 247 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $62 | 718 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $63 | 1,360 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $63 | 5,111 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $63 | 1,240 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $64 | 4,080 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $64 | 510 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $65 | 437 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $65 | 1,900 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | INTERNATIONAL EQUITY ETF | 921910725 | $66 | 1,276 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $66 | 944 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | INTL EMERGING MKT EQUITY ETF | 464286533 | $66 | 1,196 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $67 | 1,486 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $67 | 251 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $67 | 1,088 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $68 | 3,270 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $68 | 1,356 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | INTERNATIONAL EQUITY ETF | 46429B689 | $68 | 994 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $71 | 2,793 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $71 | 1,066 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $71 | 2,800 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $71 | 1,200 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $72 | 540 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $72 | 2,032 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $74 | 1,480 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $75 | 460 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $76 | 2,791 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $76 | 14,109 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $77 | 80 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $78 | 1,026 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $78 | 2,740 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $78 | 830 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $78 | 800 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $80 | 1,192 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $81 | 1,730 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $81 | 600 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $82 | 1,571 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $83 | 451 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $83 | 1,705 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $83 | 1,030 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $84 | 980 | 0.0% |