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 |
|---|---|---|---|---|---|
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $12 | 115 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COMMON STOCK | 03990B101 | $12 | 300 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $12 | 910 | 0.0% |
| Asgn Inc COM(ASGN) | COMMON STOCK | 00191U102 | $12 | 185 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $12 | 165 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $12 | 300 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $12 | 1,038 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $12 | 69 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | DOMESTIC EQUITY ETF | 00214Q104 | $12 | 125 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $12 | 67 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $12 | 390 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $12 | 250 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COMMON STOCK | 297178105 | $13 | 66 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $13 | 71 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | COMMON STOCK | 33616C100 | $13 | 120 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | COMMON STOCK | 03748R754 | $13 | 399 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $13 | 400 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $13 | 760 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $13 | 135 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $13 | 46 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $13 | 210 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $13 | 220 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN EQUITIES | 835699307 | $13 | 173 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COMMON STOCK | 71943U104 | $13 | 700 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $13 | 40 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $13 | 583 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $13 | 110 | 0.0% |
| Marvell Technology GRP(MRVL) | COMMON STOCK | G5876H105 | $13 | 335 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $13 | 125 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COMMON STOCK | G4412G101 | $14 | 310 | 0.0% |
| Popular Inc COM New(BPOP) | FOREIGN EQUITIES | 733174700 | $14 | 395 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $14 | 710 | 0.0% |
| Store Cap Corp COM(S76) | COMMON STOCK | 862121100 | $14 | 500 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $14 | 17 | 0.0% |
| Royal Caribbean Group COM(RCL) | COMMON STOCK | V7780T103 | $14 | 210 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $14 | 2,114 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $14 | 394 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $14 | 1,500 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $14 | 335 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $14 | 200 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $14 | 115 | 0.0% |
| Stoneco LTD COM CL A(STNE) | FOREIGN EQUITIES | G85158106 | $15 | 290 | 0.0% |
| Voya Financial Inc COM(VOYA) | COMMON STOCK | 929089100 | $15 | 310 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $15 | 400 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $15 | 90 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $15 | 32 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON STOCK | N72482123 | $15 | 283 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $15 | 2,000 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $15 | 175 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $15 | 188 | 0.0% |