Q1 2019 Holdings
Filed 2019-04-12 | 460 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $18 | 150 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $18 | 255 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $20 | 370 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $21 | 620 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $21 | 600 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $21 | 560 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $22 | 550 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $22 | 182 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $22 | 1,125 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $22 | 512 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $22 | 350 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $23 | 350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $23 | 130 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $23 | 1,000 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $23 | 135 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $24 | 600 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $24 | 1,341 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $25 | 700 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $25 | 526 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25 | 160 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $26 | 200 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $26 | 629 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $28 | 2,022 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $29 | 375 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $30 | 1,008 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COMMON STOCK | 98311A105 | $30 | 600 | 0.0% |
| BlackRock Muniyield Quality(MQY) | CLOSED-END FUND - FIXED | 09254F100 | $30 | 2,100 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $30 | 100 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $31 | 415 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $31 | 374 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $32 | 384 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $33 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $34 | 95 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $36 | 641 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $37 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $37 | 1,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $38 | 883 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $38 | 455 | 0.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $38 | 210 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $39 | 590 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $39 | 2,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $39 | 3,018 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $39 | 1,480 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $39 | 1,542 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $40 | 775 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $41 | 315 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $43 | 756 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $45 | 130 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $45 | 990 | 0.0% |