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 |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $21 | 54 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $22 | 165 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $22 | 235 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $22 | 390 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $22 | 760 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $23 | 456 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $23 | 98 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $23 | 54 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COMMON STOCK | 297178105 | $23 | 83 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $23 | 175 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $23 | 380 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $23 | 92 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $23 | 310 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $23 | 854 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189H706 | $24 | 220 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $24 | 600 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $24 | 190 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $24 | 92 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $25 | 290 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | COMMON STOCK | 33616C100 | $25 | 150 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $25 | 136 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $25 | 104 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | FOREIGN EQUITIES | 891160509 | $25 | 376 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $25 | 66 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR) | TAXABLE FIXED INCOME ETF | 46138J783 | $26 | 1,226 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $26 | 1,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD Buletshs 2029(BSCT) | COMMON STOCK | 46138J577 | $26 | 1,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco 30 Corp(BSCU) | COMMON STOCK | 46138J460 | $26 | 1,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 28(BSCS) | TAXABLE FIXED INCOME ETF | 46138J643 | $26 | 1,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $26 | 1,211 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $26 | 480 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $26 | 128 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $26 | 173 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $26 | 400 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $26 | 346 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COMMON STOCK | 910047109 | $26 | 450 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $26 | 390 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $27 | 96 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $27 | 197 | 0.0% |
| Popular Inc COM New(BPOP) | FOREIGN EQUITIES | 733174700 | $28 | 395 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $28 | 470 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON STOCK | 015351109 | $28 | 183 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COMMON STOCK | 74347B201 | $28 | 1,300 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $28 | 80 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $28 | 340 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $28 | 390 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $28 | 564 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $28 | 700 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $28 | 275 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $29 | 138 | 0.0% |