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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $119 | 1,494 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $119 | 1,500 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $119 | 2,400 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $120 | 2,318 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $120 | 3,186 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $121 | 1,072 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $122 | 1,932 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $123 | 2,076 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $123 | 700 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $124 | 629 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $124 | 1,250 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $124 | 1,530 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0403H108 | $125 | 604 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $126 | 5,665 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $126 | 3,376 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $129 | 1,027 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $130 | 1,122 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $131 | 1,405 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $131 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $133 | 2,485 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $134 | 1,170 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $134 | 640 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $135 | 190 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $137 | 545 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $138 | 4,485 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $139 | 1,651 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $139 | 956 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COMMON STOCK | 12503M108 | $140 | 1,593 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $141 | 1,770 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $142 | 3,964 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $142 | 728 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $142 | 7,674 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $143 | 3,966 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $145 | 5,259 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $145 | 258 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $146 | 1,529 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $147 | 3,445 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $147 | 354 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $148 | 265 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $148 | 875 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $149 | 5,200 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $149 | 543 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $149 | 1,408 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $153 | 2,322 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $154 | 1,206 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $154 | 1,656 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $156 | 365 | 0.0% |
| Vistra Corp COM(VST) | COMMON STOCK | 92840M102 | $157 | 8,315 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $157 | 2,965 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $159 | 10,120 | 0.0% |