Q2 2020 Holdings
Filed 2020-07-15 | 517 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $11 | 350 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $12 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $12 | 68 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $13 | 74 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $13 | 155 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $13 | 159 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $13 | 375 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $14 | 1,125 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $14 | 200 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $14 | 200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $15 | 76 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15 | 113 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $15 | 312 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15 | 35 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $15 | 26 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $15 | 800 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $15 | 241 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $15 | 372 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $17 | 150 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $17 | 135 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $17 | 200 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $18 | 134 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $18 | 700 | 0.0% |
| I Shares TR Core S&P 500 ETF(IVV) | ETF EQUITY | 464287200 | $18 | 57 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $18 | 500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $18 | 75 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $18 | 450 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $19 | 375 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $19 | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $19 | 1,000 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $19 | 162 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $20 | 500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $20 | 200 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $20 | 47 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $21 | 1,500 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $21 | 314 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $22 | 557 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $22 | 153 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $25 | 814 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $26 | 99 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $26 | 300 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $28 | 218 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $28 | 148 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $28 | 200 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $28 | 415 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $28 | 354 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $29 | 335 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $29 | 213 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $29 | 274 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $29 | 783 | 0.0% |