Q3 2018 Holdings
Filed 2018-10-16 | 478 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $17 | 200 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $18 | 201 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $18 | 205 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $19 | 2,055 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $19 | 450 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $19 | 500 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $20 | 241 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $20 | 130 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $20 | 182 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $20 | 145 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $21 | 550 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $21 | 200 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $21 | 350 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $22 | 345 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $22 | 560 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $23 | 135 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $23 | 330 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24 | 160 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $24 | 350 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $24 | 1,500 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $25 | 370 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $28 | 370 | 0.0% |
| BlackRock Muniyield Quality(MQY) | CLOSED-END FUND - FIXED | 09254F100 | $28 | 2,100 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $29 | 304 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $30 | 375 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $30 | 180 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $30 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $32 | 385 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $32 | 1,125 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $32 | 700 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $33 | 641 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $33 | 415 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $34 | 1,000 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $34 | 460 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $34 | 75 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $35 | 414 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $35 | 629 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $36 | 95 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $36 | 676 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $36 | 128 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $37 | 474 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $37 | 260 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $38 | 1,283 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $40 | 455 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $41 | 315 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $42 | 3,018 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $42 | 400 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $42 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $43 | 1,542 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $43 | 604 | 0.0% |