Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $17 | 358 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $17 | 245 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $18 | 1,632 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $18 | 1,165 | 0.0% |
| Voya Financial Inc COM(VOYA) | COMMON STOCK | 929089100 | $18 | 390 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $18 | 600 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $18 | 512 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $18 | 1,970 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $18 | 240 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $18 | 530 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $18 | 400 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $19 | 3,029 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COMMON STOCK | 910047109 | $19 | 540 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $19 | 500 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $19 | 1,680 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $19 | 100 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $19 | 109 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $20 | 1,800 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $20 | 2,375 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $20 | 294 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON STOCK | 015351109 | $20 | 180 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $20 | 115 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $20 | 173 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $21 | 330 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $21 | 1,500 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $21 | 1,100 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $21 | 350 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $21 | 55 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $21 | 153 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $21 | 3,000 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COMMON STOCK | 74347B201 | $21 | 1,300 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $21 | 324 | 0.0% |
| Ishares S&P 600 Value(IJS) | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | $22 | 179 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $22 | 335 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $22 | 1,759 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $22 | 181 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $23 | 470 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $23 | 381 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $23 | 430 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $23 | 98 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $23 | 2,000 | 0.0% |
| Sector Spdr Trust Financial(XLF) | EQUITY SECTOR ETF | 81369Y605 | $23 | 1,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $23 | 1,500 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $23 | 146 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON STOCK | 530307107 | $23 | 187 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $24 | 1,500 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COMMON STOCK | 269246401 | $24 | 490 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $24 | 236 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $24 | 500 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $24 | 367 | 0.0% |