Q1 2020 Holdings
Filed 2020-04-15 | 480 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $0 | 58 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $0 | 250 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 32 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $1 | 125 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1 | 25 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $1 | 16 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1 | 250 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $1 | 100 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $2 | 100 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $2 | 200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $2 | 22 | 0.0% |
| US Natural Gas Fund LP | PARTNERSHIPS (PUB TRADED) | 912318300 | $2 | 150 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $2 | 300 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $2 | 46 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $3 | 250 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $3 | 50 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3 | 414 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3 | 35 | 0.0% |
| Canopy Growth Corp | FOREIGN EQUITIES | 138035100 | $3 | 200 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $4 | 150 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4 | 250 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $4 | 139 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $4 | 300 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $4 | 205 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $4 | 86 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $4 | 28 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $4 | 21 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $5 | 450 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $5 | 100 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5 | 154 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5 | 168 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $5 | 700 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $5 | 148 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $5 | 350 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $5 | 34 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $5 | 107 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $5 | 300 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $5 | 520 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $5 | 38 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $6 | 207 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $6 | 27 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $6 | 13 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6 | 26 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $6 | 300 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $7 | 1,800 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $7 | 600 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $7 | 380 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7 | 89 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $7 | 75 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $7 | 140 | 0.0% |