Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Inc COM(LYV) | COMMON STOCK | 538034109 | $6 | 110 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COMMON STOCK | 525327102 | $6 | 70 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $6 | 65 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $6 | 110 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $6 | 55 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6 | 140 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON STOCK | 000957100 | $6 | 160 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $6 | 120 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $6 | 70 | 0.0% |
| Alcon AG ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $6 | 98 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $6 | 280 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $6 | 285 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $6 | 85 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $6 | 260 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $6 | 80 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $6 | 80 | 0.0% |
| Willscot Mobil Mini Hldng Cocom CL A(WSC) | COMMON STOCK | 971378104 | $6 | 348 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $6 | 210 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $6 | 195 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COMMON STOCK | 87265H109 | $6 | 330 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $6 | 40 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COMMON STOCK | 876664103 | $6 | 190 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $6 | 110 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $7 | 160 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $7 | 130 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $7 | 135 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $7 | 55 | 0.0% |
| Spectrum Brands Hldgs Inc Necom(SPB) | COMMON STOCK | 84790A105 | $7 | 125 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $7 | 80 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMMON STOCK | 14174T107 | $7 | 405 | 0.0% |
| Vedanta Limited Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $7 | 934 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $7 | 265 | 0.0% |
| Shenandoah Telecommunicationcom(SHEN) | COMMON STOCK | 82312B106 | $7 | 165 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $7 | 175 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | COMMON STOCK | G0692U109 | $7 | 170 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $7 | 140 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COMMON STOCK | 140501107 | $7 | 500 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $7 | 90 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $7 | 40 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COMMON STOCK | 42250P103 | $7 | 260 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $7 | 70 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $7 | 295 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $7 | 413 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $7 | 120 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $7 | 45 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COMMON STOCK | 552676108 | $7 | 156 | 0.0% |
| National Retail Properties Icom(NNN) | COMMON STOCK | 637417106 | $7 | 200 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $7 | 40 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $7 | 22 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $7 | 135 | 0.0% |