Q4 2019 Holdings
Filed 2020-01-15 | 511 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $20 | 134 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $20 | 62 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $20 | 205 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $21 | 350 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $22 | 350 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $22 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $22 | 200 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $22 | 150 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $23 | 148 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $23 | 500 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $23 | 500 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $23 | 162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $23 | 385 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $24 | 700 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $24 | 327 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $26 | 700 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $28 | 1,125 | 0.0% |
| Blackstone Group LP(BX) | PARTNERSHIPS (PUB TRADED) | 09260D107 | $28 | 500 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $28 | 211 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $28 | 389 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $29 | 274 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $29 | 384 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $30 | 472 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $30 | 213 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $31 | 95 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $31 | 600 | 0.0% |
| Royal Dutch Shell-Spon ADR B(R6C2) | FOREIGN EQUITIES | 780259107 | $31 | 525 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $32 | 1,000 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $32 | 375 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $33 | 200 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $33 | 415 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $33 | 128 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $34 | 223 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $34 | 550 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $35 | 541 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $35 | 825 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $37 | 814 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $37 | 200 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $37 | 169 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COMMON STOCK | 98311A105 | $38 | 600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $38 | 130 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $38 | 2,022 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $38 | 119 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $39 | 335 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $39 | 450 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $41 | 1,012 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $41 | 775 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $42 | 400 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $43 | 1,000 | 0.0% |