Q1 2020 Holdings
Filed 2020-04-14 | 525 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc COM(FORM) | COMMON STOCK | 346375108 | $94 | 4,656 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $96 | 1,311 | 0.0% |
| Firstcash Inc COM | COMMON STOCK | 33767D105 | $98 | 1,372 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $98 | 1,618 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $98 | 1,950 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF-DOMESTIC STOCK | 464287309 | $102 | 615 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $102 | 1,760 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COMMON STOCK | 74736L109 | $106 | 1,791 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $108 | 3,200 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COMMON STOCK | 12709P103 | $110 | 964 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $111 | 1,082 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $111 | 2,126 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $112 | 2,267 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $113 | 3,507 | 0.0% |
| Madison Square Garden(MSGS) | COMMON STOCK | 55825T103 | $114 | 541 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $117 | 838 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $119 | 9,490 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $122 | 3,536 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $122 | 2,716 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $126 | 5,397 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COMMON STOCK | 105368203 | $127 | 12,047 | 0.0% |
| Mantech Intl Corp CL A | COMMON STOCK | 564563104 | $131 | 1,804 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON STOCK | 353514102 | $133 | 2,832 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $135 | 828 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COMMON STOCK | 531229888 | $137 | 7,195 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $138 | 5,492 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $139 | 6,534 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $141 | 2,894 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | COMMON STOCK | 681116109 | $141 | 3,048 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $141 | 3,146 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $143 | 705 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $143 | 1,909 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $144 | 861 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $144 | 5,942 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $145 | 900 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $147 | 1,558 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $148 | 110 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $148 | 1,071 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $153 | 1,781 | 0.0% |
| First Amern Finl Corp COM(FAF) | COMMON STOCK | 31847R102 | $154 | 3,644 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $155 | 3,400 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $155 | 4,828 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $162 | 651 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON STOCK | 315616102 | $164 | 1,541 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $165 | 2,956 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON STOCK | 40171V100 | $177 | 2,237 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $179 | 3,385 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $180 | 5,342 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $181 | 1,942 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $182 | 2,165 | 0.0% |