Q3 2019 Holdings
Filed 2019-10-15 | 528 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $16 | 150 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $16 | 171 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $17 | 411 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $17 | 375 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $17 | 620 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $17 | 204 | 0.0% |
| Cubesmart COM(CUBE) | COMMON STOCK | 229663109 | $18 | 528 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $18 | 155 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $19 | 205 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $20 | 385 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $20 | 162 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $20 | 134 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $20 | 1,045 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $21 | 370 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $21 | 1,350 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $21 | 700 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $21 | 350 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $21 | 148 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $21 | 500 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $23 | 200 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $23 | 150 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $24 | 500 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $25 | 350 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $25 | 629 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $25 | 274 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $25 | 95 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $25 | 1,125 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $25 | 327 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $26 | 384 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $26 | 160 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $27 | 211 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $27 | 169 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $27 | 550 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $28 | 213 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $28 | 389 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $28 | 600 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $29 | 200 | 0.0% |
| Blackstone Group LP(BX) | PARTNERSHIPS (PUB TRADED) | 09260D107 | $29 | 600 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $30 | 825 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $30 | 130 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $30 | 375 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COMMON STOCK | 98311A105 | $31 | 600 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $31 | 700 | 0.0% |
| Royal Dutch Shell-Spon ADR B(R6C2) | FOREIGN EQUITIES | 780259107 | $31 | 525 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $32 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $33 | 119 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $33 | 169 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $33 | 223 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $34 | 1,012 | 0.0% |