Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COMMON STOCK | 40609P105 | $0 | 100 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 3 | 0.0% |
| Alkaline Water Co Inc / the | COMMON STOCK | 01643A207 | $0 | 200 | 0.0% |
| Occidental Petroleum Warrantexp DTE 080327(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $0 | 25 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $0 | 2 | 0.0% |
| The RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $0 | 14 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $1 | 34 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1 | 23 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN EQUITIES | 92857W308 | $1 | 39 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1 | 200 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $1 | 75 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $2 | 200 | 0.0% |
| Ishares Broad USD Investment(USIG) | COMMON STOCK | 464288620 | $2 | 40 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2 | 25 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $2 | 100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $3 | 22 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $3 | 50 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $3 | 97 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $3 | 57 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | COMMON STOCK | 46429B689 | $3 | 42 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COMMON STOCK | 72201R783 | $3 | 36 | 0.0% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $3 | 34 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $3 | 20 | 0.0% |
| Ishares TR 1-3 Year Treasurybond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $3 | 34 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4 | 35 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4 | 77 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $4 | 65 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $4 | 84 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $5 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5 | 37 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $5 | 21 | 0.0% |
| Blackstone Group LP(BX) | PARTNERSHIPS (PUB TRADED) | 09260D107 | $5 | 100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $5 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $5 | 24 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $5 | 450 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $5 | 205 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $5 | 80 | 0.0% |
| Ishares 20 Plus Treasury BO(TLT) | COMMON STOCK | 464287432 | $5 | 28 | 0.0% |
| Invesco Emerging Market SOV(PCY) | COMMON STOCK | 46138E784 | $5 | 197 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $5 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $5 | 38 | 0.0% |
| Imvesco Fundamental High YIE(PHB) | COMMON STOCK | 46138E719 | $5 | 269 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $6 | 100 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $6 | 96 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $6 | 28 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $6 | 600 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $7 | 200 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $7 | 26 | 0.0% |
| Office Properties Income TRU(OPITQ) | COMMON STOCK | 67623C109 | $7 | 343 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7 | 31 | 0.0% |