Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $3 | 41 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $3 | 74 | 0.0% |
| Aptiv PLC NPV(APTV) | COMMON STOCK | G6095L109 | $4 | 44 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $4 | 100 | 0.0% |
| Central Valley Cmnty Bancorpcom(CVCYUSD) | COMMON STOCK | 155685100 | $4 | 200 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $4 | 220 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $4 | 58 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COMMON STOCK | 29476L107 | $4 | 51 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $4 | 110 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $4 | 31 | 0.0% |
| Dropbox Inc CL A(DBX) | COMMON STOCK | 26210C104 | $4 | 200 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COMMON STOCK | Y2573F102 | $4 | 400 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $4 | 43 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $4 | 32 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $4 | 72 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $4 | 36 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $4 | 26 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $5 | 7 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $5 | 487 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | FOREIGN EQUITIES | 47759T100 | $5 | 300 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COMMON STOCK | G6359F103 | $5 | 2,500 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $5 | 75 | 0.0% |
| Servicemaster Global Hldgs Icom | COMMON STOCK | 81761R109 | $5 | 81 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $5 | 35 | 0.0% |
| Thomas-Reuters Corporation | FOREIGN EQUITIES | 884903709 | $5 | 78 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | FOREIGN EQUITIES | 962879102 | $5 | 199 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | FOREIGN EQUITIES | 05545E209 | $5 | 122 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $5 | 65 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $6 | 139 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $6 | 70 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $6 | 55 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $6 | 335 | 0.0% |
| Eaton Vance Risk MGD Diver Equity Income Fund(ETJ) | CLOSED-END EQUITY FUNDS | 27829G106 | $6 | 700 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $6 | 25 | 0.0% |
| Invesco EX Wilderhill Clean Energy(PBW) | MUTUAL FUNDS-EQUITIES | 46137V134 | $6 | 200 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $6 | 210 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $6 | 74 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $7 | 58 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $7 | 50 | 0.0% |
| Nuveen Divid Advantage MUN Fcom(NAD) | MUTUAL FUNDS-FIXED INCOME | 67066V101 | $7 | 500 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $8 | 80 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $8 | 1,371 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | MUTUAL FUNDS-EQUITIES | 41013P749 | $8 | 1,200 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $8 | 100 | 0.0% |
| Alcon Inc(ALC) | FOREIGN EQUITIES | H01301128 | $8 | 133 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $8 | 100 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $8 | 9,500 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $8 | 84 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $8 | 57 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $9 | 58 | 0.0% |