Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $7 | 40 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $7 | 100 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $8 | 540 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $8 | 100 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $8 | 230 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COMMON STOCK | 98421M106 | $8 | 440 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $8 | 415 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $8 | 110 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $8 | 330 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COMMON STOCK | 339750101 | $8 | 250 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COMMON STOCK | 826919102 | $8 | 90 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $8 | 26 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $8 | 225 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $8 | 26 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN EQUITIES | 835699307 | $8 | 133 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $8 | 396 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $8 | 180 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COMMON STOCK | 879433829 | $8 | 500 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $8 | 340 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $8 | 276 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $8 | 100 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $8 | 149 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $8 | 918 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $8 | 265 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $8 | 484 | 0.0% |
| Sensient Technologies Corporation(SXT) | COMMON STOCK | 81725T100 | $9 | 210 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $9 | 156 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $9 | 280 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $9 | 110 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $9 | 1,849 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $9 | 2,200 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $9 | 82 | 0.0% |
| Suzano S A Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $9 | 1,238 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $9 | 70 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $9 | 70 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $9 | 54 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $9 | 268 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $9 | 64 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $9 | 120 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $9 | 331 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $9 | 155 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $9 | 520 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $9 | 260 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $9 | 105 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $9 | 1,850 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $10 | 280 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $10 | 119 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10 | 185 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | FOREIGN EQUITIES | 594837403 | $10 | 1,948 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $10 | 200 | 0.0% |