Q4 2018 Holdings
Filed 2019-01-15 | 472 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $15 | 800 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $15 | 225 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $15 | 150 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $15 | 241 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $16 | 560 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $16 | 205 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $16 | 375 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $16 | 145 | 0.0% |
| Lyondellbasell Indu(LYB) | FOREIGN EQUITIES | N53745100 | $17 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $18 | 385 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $18 | 550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $18 | 130 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $18 | 600 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $18 | 350 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $19 | 182 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $20 | 1,500 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $20 | 370 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $20 | 350 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $20 | 512 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $21 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $21 | 700 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $22 | 370 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $23 | 629 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $25 | 95 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $26 | 1,125 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $26 | 375 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $27 | 374 | 0.0% |
| BlackRock Muniyield Quality(MQY) | CLOSED-END FUND - FIXED | 09254F100 | $27 | 2,100 | 0.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $28 | 210 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $28 | 414 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $28 | 415 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $30 | 455 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $31 | 330 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $31 | 641 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $31 | 3,018 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $31 | 676 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $32 | 1,480 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $32 | 128 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $32 | 75 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $32 | 1,283 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $33 | 1,750 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $33 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $34 | 2,350 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $34 | 760 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $35 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $36 | 1,542 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $37 | 600 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $38 | 400 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $38 | 990 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $39 | 130 | 0.0% |