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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $19 | 500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $20 | 200 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $20 | 814 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $20 | 200 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $21 | 148 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $22 | 211 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $22 | 300 | 0.0% |
| Blackstone Group LP(BX) | PARTNERSHIPS (PUB TRADED) | 09260D107 | $23 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $23 | 385 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $24 | 990 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $24 | 100 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $24 | 327 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $25 | 550 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $25 | 2,000 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $26 | 415 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $26 | 213 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $27 | 389 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $27 | 883 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $27 | 375 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $27 | 223 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $28 | 510 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $28 | 472 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $29 | 335 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $30 | 35 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $30 | 955 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $31 | 580 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $31 | 2,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $31 | 130 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $33 | 1,485 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $34 | 234 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $34 | 756 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $34 | 1,100 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $35 | 246 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $36 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $36 | 95 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $36 | 1,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $36 | 1,106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $39 | 2,500 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $40 | 400 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $40 | 200 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF-FIXED INCOME | 922907746 | $41 | 775 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $42 | 1,875 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $42 | 315 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $42 | 798 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $42 | 217 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $43 | 500 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $44 | 400 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $44 | 570 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $45 | 7,444 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $45 | 500 | 0.0% |