Q3 2020 Holdings
Filed 2020-10-28 | 391 holdings | $33.0M | 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 | $118 | 14,250 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $203 | 5,000 | 0.0% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $206 | 820 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $210 | 2,811 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF LARGE CAP/MULTI-CAP | 464287580 | $211 | 845 | 0.0% |
| Lyondellbasell Industries ADR(LYB) | FOREIGN EQUITIES | N53745100 | $212 | 3,000 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $223 | 1,000 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $224 | 1,500 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $225 | 2,350 | 0.0% |
| Blackstone Group Inc NPV COM(BX) | COMMON STOCK | 09260D107 | $230 | 4,415 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $234 | 2,062 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $238 | 2,065 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF FIXED TAXABLE | 46434V407 | $239 | 5,433 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $242 | 4,210 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $254 | 1,149 | 0.0% |
| Vanguard Growth COM(VUG) | ETF LARGE CAP/MULTI-CAP | 922908736 | $262 | 1,151 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $272 | 3,276 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $275 | 2,000 | 0.0% |
| Helmerich & Payne Inc COM(HP) | SMALL CAP STRATEGY | 423452101 | $275 | 18,758 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $277 | 1,658 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $279 | 1,871 | 0.0% |
| Otis Worldwide COM(OTIS) | COMMON STOCK | 68902V107 | $280 | 4,491 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $282 | 4,570 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $283 | 4,600 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON STOCK | 15189T107 | $285 | 14,722 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $293 | 1,750 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $301 | 19,840 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $304 | 12,945 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF COMMODITY | 92189F791 | $316 | 5,700 | 0.0% |
| Fedex Corporation COM(FDX) | COMMON STOCK | 31428X106 | $318 | 1,264 | 0.0% |
| First Majestic Silver Corp COM(AG) | COMMON STOCK | 32076V103 | $323 | 33,950 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $355 | 2,725 | 0.0% |
| I Shares Domestic Equity ETF(HDV) | ETF LARGE CAP/MULTI-CAP | 46429B663 | $359 | 4,463 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $360 | 1,625 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $368 | 3,945 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF COMMODITY | 92189F106 | $376 | 9,600 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $388 | 1,845 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $424 | 4,880 | 0.0% |
| Duke Realty Corp COM(DREUSD) | REAL ESTATE INVESTMENT TRUST | 264411505 | $432 | 11,719 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $439 | 5,297 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $440 | 6,908 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $442 | 1,000 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $464 | 2,349 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $472 | 1,100 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $490 | 6,279 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $490 | 4,031 | 0.0% |
| First Trust Energy Income & Growth | ETF S&P SECTOR | 33738G104 | $522 | 57,667 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $522 | 2,650 | 0.0% |
| Unilever ADR | FOREIGN EQUITIES | 904767704 | $528 | 8,550 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $550 | 13,825 | 0.0% |