Q1 2020 Holdings
Filed 2020-04-14 | 525 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co COM(XECEUR) | COMMON STOCK | 171798101 | $6 | 345 | 0.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $6 | 81 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $6 | 26 | 0.0% |
| First Solar Inc COM STK(FSLR) | COMMON STOCK | 336433107 | $7 | 200 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $8 | 100 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $8 | 110 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $8 | 103 | 0.0% |
| Ishares Barclays Intermediatcredit Bond(IGIB) | ETF-DOMESTIC STOCK | 464288638 | $8 | 151 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $8 | 45 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $8 | 401 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $9 | 14 | 0.0% |
| Cigna Corp New USD(CI) | COMMON STOCK | 125523100 | $9 | 49 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $9 | 200 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $9 | 100 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $9 | 195 | 0.0% |
| Chubb LTD CHF(CB) | COMMON STOCK | H1467J104 | $9 | 80 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | COMMON STOCK | 746853100 | $9 | 1,992 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $10 | 545 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $10 | 42 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $10 | 43 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $10 | 232 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $11 | 370 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON STOCK | 600544100 | $12 | 530 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $12 | 100 | 0.0% |
| Bristol-Myers Squibb Co Right 99/99/9999(BMY-R) | COMMON STOCK | 110122157 | $12 | 2,953 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $13 | 1,640 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $13 | 300 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COMMON STOCK | 46132C107 | $13 | 1,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $14 | 41 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-INTERNATIONAL STOCK | 922042858 | $14 | 429 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $14 | 122 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF-DOMESTIC STOCK | 922908751 | $15 | 127 | 0.0% |
| Molson Coor Brew Co CL B(TAP) | COMMON STOCK | 60871R209 | $16 | 400 | 0.0% |
| Northwestern Corp COM New(NWE) | COMMON STOCK | 668074305 | $17 | 292 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $17 | 373 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $18 | 160 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $18 | 217 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $18 | 500 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $18 | 1,375 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $18 | 185 | 0.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | ETF-FIXED INCOME | 921937793 | $19 | 179 | 0.0% |
| Suncor Energy Inc New COM(SU) | COMMON STOCK | 867224107 | $20 | 1,238 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $20 | 1,251 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $21 | 875 | 0.0% |
| Meritage Homes Corp COM(MTH) | COMMON STOCK | 59001A102 | $21 | 580 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF-FIXED INCOME | 921937819 | $21 | 240 | 0.0% |
| TCF Finl Corp New(TCF) | COMMON STOCK | 872307103 | $22 | 989 | 0.0% |
| Canadian PAC RY LTD COM | COMMON STOCK | 13645T100 | $22 | 100 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $22 | 160 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $23 | 2,255 | 0.0% |