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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $85 | 622 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $85 | 775 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $86 | 456 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $87 | 5,800 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $87 | 1,214 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $88 | 224 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $88 | 1,443 | 0.0% |
| Invesco Exch Traded FD TR Iiglobal Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $89 | 2,800 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $89 | 5,157 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $90 | 4,500 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $90 | 2,762 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $90 | 3,286 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 | $90 | 1,073 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $90 | 5,000 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $92 | 1,075 | 0.0% |
| Omnicell COM COM(OMCL) | COMMON STOCK | 68213N109 | $94 | 1,264 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $94 | 2,350 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $94 | 588 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $95 | 1,063 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $95 | 4,300 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $96 | 669 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $96 | 8,000 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $96 | 936 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $96 | 1,382 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $96 | 3,301 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $96 | 210 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $97 | 125 | 0.0% |
| Dennys Corp COM(DENN) | COMMON STOCK | 24869P104 | $97 | 9,660 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $100 | 1,041 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $100 | 597 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $101 | 1,594 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $102 | 266 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $104 | 1,595 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $105 | 2,890 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $106 | 604 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $106 | 1,712 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $107 | 910 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $108 | 2,707 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $108 | 510 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $110 | 1,013 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $112 | 575 | 0.0% |
| Invesco Exch Traded FD TR Iimsci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $112 | 4,000 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $113 | 1,347 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $113 | 537 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $114 | 2,145 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $116 | 350 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $116 | 1,260 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $117 | 3,905 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $117 | 5,400 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $118 | 1,855 | 0.0% |