Q2 2020 Holdings
Filed 2020-07-23 | 381 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR COM(PSLV/U) | COMMON STOCK | 85207K107 | $70 | 10,600 | 0.0% |
| First Majestic Silver Corp COM(AG) | COMMON STOCK | 32076V103 | $137 | 13,750 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $186 | 10,090 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $201 | 3,924 | 0.0% |
| Lyondellbasell Industries ADR(LYB) | FOREIGN EQUITIES | N53745100 | $207 | 3,148 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $210 | 4,954 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $210 | 5,000 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $212 | 3,989 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $214 | 3,470 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $219 | 1,984 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $221 | 2,732 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $224 | 2,350 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $225 | 1,767 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $228 | 1,296 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $232 | 1,500 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF FIXED TAXABLE | 46434V407 | $233 | 5,433 | 0.0% |
| Blackstone Group Inc NPV COM(BX) | COMMON STOCK | 09260D107 | $233 | 4,115 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $239 | 2,220 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $244 | 1,617 | 0.0% |
| Otis Worldwide COM(OTIS) | COMMON STOCK | 68902V107 | $260 | 4,570 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $260 | 10,968 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $266 | 3,205 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $269 | 2,003 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $276 | 4,600 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON STOCK | 15189T107 | $292 | 15,626 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $297 | 1,825 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $310 | 2,350 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $316 | 4,083 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $324 | 3,945 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $333 | 1,520 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $336 | 1,625 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $348 | 2,000 | 0.0% |
| Helmerich & Payne Inc COM(HP) | SMALL CAP STRATEGY | 423452101 | $374 | 19,164 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $376 | 1,429 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $415 | 3,858 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $416 | 385 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $434 | 6,779 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $436 | 1,202 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $461 | 7,580 | 0.0% |
| Unilever ADR | FOREIGN EQUITIES | 904767704 | $469 | 8,550 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $526 | 7,509 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $535 | 10,575 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $548 | 4,630 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $549 | 2,666 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $555 | 2,446 | 0.0% |
| American Electric Power Co COM(AEP) | COMMON STOCK | 025537101 | $616 | 7,729 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $619 | 24,204 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $620 | 2,874 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | SMALL CAP STRATEGY | 63845R107 | $636 | 20,832 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $641 | 16,327 | 0.0% |