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 |
|---|---|---|---|---|---|
| Triumph Group Inc New COM(TG7) | COMMON STOCK | 896818101 | $23 | 3,467 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $23 | 2,255 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $24 | 324 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $25 | 750 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $25 | 3,140 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $25 | 597 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $25 | 576 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF-FIXED INCOME | 46429B267 | $25 | 905 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $25 | 153 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOREIGN EQUITIES | 767204100 | $26 | 566 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $26 | 1,448 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $27 | 971 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | COMMON STOCK | 759351604 | $27 | 319 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COMMON STOCK | 15201P109 | $27 | 1,556 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COMMON STOCK | 09260D107 | $30 | 665 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $30 | 2,571 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COMMON STOCK | 007973100 | $30 | 617 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $31 | 165 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $32 | 449 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $33 | 246 | 0.0% |
| Medtronic PLC USD(MDT) | COMMON STOCK | G5960L103 | $33 | 370 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $33 | 1,438 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $34 | 974 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $35 | 1,454 | 0.0% |
| Amcor PLC ORD(AMCR) | COMMON STOCK | G0250X107 | $36 | 4,462 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $38 | 159 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $38 | 1,069 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $39 | 252 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF-FIXED INCOME | 921937827 | $39 | 480 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $39 | 721 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COMMON STOCK | 678026105 | $39 | 19,207 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $39 | 576 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $40 | 475 | 0.0% |
| Polaris Inc COM(PII) | COMMON STOCK | 731068102 | $40 | 828 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $40 | 1,394 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $40 | 1,546 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $40 | 1,126 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $41 | 564 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | ETF-DOMESTIC STOCK | 92189F643 | $41 | 928 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $41 | 815 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF-FIXED INCOME | 92203J407 | $42 | 755 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COMMON STOCK | 02208R106 | $42 | 2,394 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF-DOMESTIC STOCK | 464287168 | $45 | 610 | 0.0% |
| Vanguard Index FD ETF(VOO) | ETF-DOMESTIC STOCK | 922908363 | $45 | 190 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $47 | 543 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COMMON STOCK | 808524300 | $49 | 619 | 0.0% |
| United Fire Group Inc COM(UFCS) | COMMON STOCK | 910340108 | $49 | 1,502 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $49 | 1,040 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $49 | 551 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $49 | 1,314 | 0.0% |