Q2 2019 Holdings
Filed 2019-07-15 | 445 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $19 | 1,171 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $20 | 1,350 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $20 | 205 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $20 | 1,125 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $20 | 255 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $21 | 150 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $21 | 200 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $21 | 370 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $21 | 700 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $21 | 182 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $22 | 512 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $23 | 350 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $23 | 274 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $23 | 135 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $23 | 65 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $24 | 350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $24 | 130 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $24 | 500 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $25 | 125 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $25 | 629 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $25 | 550 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $26 | 600 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $27 | 600 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $29 | 100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $29 | 200 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $30 | 180 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $30 | 375 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $31 | 384 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $32 | 357 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $32 | 2,022 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $33 | 415 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COMMON STOCK | 98311A105 | $33 | 600 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $34 | 641 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $35 | 95 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $35 | 700 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $35 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $36 | 223 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $39 | 1,480 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $39 | 1,000 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $40 | 590 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $41 | 1,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $41 | 775 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $42 | 300 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $43 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $43 | 1,542 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $43 | 756 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $44 | 883 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $44 | 128 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $46 | 400 | 0.0% |