Q3 2019 Holdings
Filed 2019-10-15 | 528 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $34 | 415 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $34 | 541 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $35 | 2,022 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $35 | 641 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $36 | 814 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $37 | 1,000 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $37 | 300 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $37 | 335 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $39 | 2,000 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $40 | 460 | 0.0% |
| Biotelementry Inc(BEATEUR) | COMMON STOCK | 090672106 | $41 | 1,000 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $41 | 1,480 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $41 | 1,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $42 | 883 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $42 | 590 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $42 | 168 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $42 | 775 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $42 | 1,542 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $43 | 1,000 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $43 | 756 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $44 | 271 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $44 | 400 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $46 | 1,485 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $46 | 990 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $46 | 1,106 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $49 | 1,500 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $51 | 315 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $51 | 1,852 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $51 | 570 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $52 | 335 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $52 | 315 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $53 | 1,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $53 | 585 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $53 | 500 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF EQUITY | 922042742 | $55 | 730 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $55 | 955 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $56 | 1,950 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $57 | 375 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $58 | 400 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $58 | 1,875 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $59 | 1,100 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $59 | 530 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $59 | 580 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $60 | 500 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $62 | 285 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $62 | 725 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $63 | 75 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $63 | 574 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $64 | 3,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $66 | 870 | 0.0% |