Q1 2020 Holdings
Filed 2020-04-15 | 480 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8 | 32 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $8 | 120 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $9 | 103 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $9 | 166 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $9 | 115 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $9 | 68 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $9 | 200 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9 | 27 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $9 | 200 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $9 | 100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $10 | 76 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $10 | 780 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $10 | 375 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $11 | 155 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $11 | 81 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $11 | 35 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $11 | 159 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $11 | 251 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $12 | 100 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $12 | 350 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $12 | 26 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $12 | 135 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $12 | 76 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $12 | 462 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $13 | 113 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $13 | 1,125 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $13 | 74 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $13 | 205 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $13 | 200 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $13 | 241 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $13 | 96 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $13 | 450 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $14 | 350 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14 | 100 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $14 | 411 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $14 | 137 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $15 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $15 | 700 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $15 | 430 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $15 | 162 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $15 | 85 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $16 | 200 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $16 | 375 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $16 | 150 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $17 | 134 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $17 | 314 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $18 | 274 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $18 | 1,500 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $18 | 500 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19 | 562 | 0.0% |