Q3 2020 Holdings
Filed 2020-10-08 | 548 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $3 | 58 | 0.0% |
| Servicemaster Global Hldgs Icom | COMMON STOCK | 81761R109 | $3 | 81 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $3 | 167 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $3 | 41 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $3 | 58 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $3 | 487 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $3 | 28 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $3 | 157 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $3 | 100 | 0.0% |
| Invesco Exchange Traded FD Tdynmc Phrmctls(PJP) | MUTUAL FUNDS-EQUITIES | 46137V662 | $3 | 43 | 0.0% |
| Amphastar Pharmaceuticals Incom(AMPH) | COMMON STOCK | 03209R103 | $4 | 200 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $4 | 395 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $4 | 139 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $4 | 210 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COMMON STOCK | Y2573F102 | $4 | 400 | 0.0% |
| Welbilt Inc COM | COMMON STOCK | 949090104 | $4 | 600 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $4 | 129 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $4 | 35 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $4 | 32 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $4 | 75 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $4 | 78 | 0.0% |
| Aptiv PLC NPV(APTV) | COMMON STOCK | G6095L109 | $4 | 44 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $4 | 30 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $4 | 138 | 0.0% |
| I Shares Short Treasury Bond ETF(SHV) | MUTUAL FUNDS-FIXED INCOME | 464288679 | $4 | 35 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $5 | 100 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $5 | 32 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $5 | 100 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $5 | 35 | 0.0% |
| Vanguard Scottsdale Inter-Term Treas Index FD(VGIT) | MUTUAL FUNDS-FIXED INCOME | 92206C706 | $5 | 65 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | MUTUAL FUNDS-EQUITIES | 46138G706 | $6 | 100 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $6 | 335 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $6 | 36 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COMMON STOCK | 064149107 | $6 | 150 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $6 | 189 | 0.0% |
| Thomas-Reuters Corporation | FOREIGN EQUITIES | 884903709 | $6 | 78 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $6 | 65 | 0.0% |
| Cronos Group Inc COM(CRON) | COMMON STOCK | 22717L101 | $6 | 1,115 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COMMON STOCK | 26142R104 | $6 | 100 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | MUTUAL FUNDS-EQUITIES | 41013P749 | $6 | 1,200 | 0.0% |
| Eaton Vance Risk MGD Diver Equity Income Fund(ETJ) | MUTUAL FUNDS-EQUITIES | 27829G106 | $7 | 700 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $7 | 600 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $7 | 300 | 0.0% |
| Canopy Growth Corp COM | COMMON STOCK | 138035100 | $7 | 505 | 0.0% |
| Vereit Inc COM | COMMON STOCK | 92339V100 | $7 | 1,069 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | COMMON STOCK | 09250U101 | $7 | 1,100 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $7 | 425 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $7 | 74 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $7 | 130 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $7 | 1,000 | 0.0% |