Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $81 | 540 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $82 | 479 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $82 | 622 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | COMMON STOCK | 464287341 | $82 | 3,344 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $82 | 2,793 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $83 | 446 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $83 | 888 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $83 | 1,985 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $84 | 371 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $84 | 2,820 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $85 | 675 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $85 | 488 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $85 | 509 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $86 | 510 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON STOCK | 315616102 | $87 | 418 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $87 | 1,750 | 0.0% |
| Ishares TR S&P Mid-Cap 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $87 | 854 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $87 | 1,500 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $89 | 965 | 0.0% |
| ABB LTD ADR(ABJA) | FOREIGN EQUITIES | 000375204 | $89 | 2,928 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $89 | 1,240 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $90 | 462 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $91 | 1,196 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $91 | 6,536 | 0.0% |
| Zendesk Inc COM | COMMON STOCK | 98936J101 | $92 | 696 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $92 | 800 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $92 | 998 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $94 | 2,634 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $94 | 2,070 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $94 | 1,220 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON STOCK | 50212V100 | $95 | 670 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COMMON STOCK | 19626G108 | $96 | 14,750 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $97 | 84 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $98 | 1,016 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $98 | 685 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $98 | 698 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $98 | 1,250 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $99 | 1,774 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $99 | 807 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $100 | 4,500 | 0.0% |
| Invesco Exch Traded FD TR Iiglobal Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $101 | 2,800 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $102 | 680 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $103 | 684 | 0.0% |
| Wisdomtree TR Enhncd Cmmdty ST(GCC) | ALTERNATIVE ETF - COMMODITY | 97717Y683 | $103 | 5,157 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $103 | 1,778 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $104 | 744 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $104 | 650 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $105 | 775 | 0.0% |
| S&P 500 Value (Spyv)(SPYV) | DOMESTIC LARGE CAP EQUITY ETF | 78464A508 | $106 | 2,790 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 | $106 | 1,073 | 0.0% |