Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $17 | 159 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $17 | 76 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $17 | 372 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $18 | 26 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $18 | 500 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON STOCK | 464288588 | $18 | 161 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $19 | 200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19 | 113 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $19 | 162 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $19 | 134 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $19 | 375 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $19 | 500 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN EQUITIES | 76131D103 | $20 | 350 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $20 | 150 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $20 | 450 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $20 | 200 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | COMMON STOCK | 78468R622 | $20 | 190 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $21 | 700 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $21 | 1,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $21 | 1,000 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $21 | 588 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $21 | 309 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $22 | 500 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $22 | 232 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $23 | 212 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $23 | 124 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $24 | 314 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $24 | 211 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $25 | 354 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $25 | 814 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $27 | 99 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $27 | 1,700 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $28 | 300 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $28 | 274 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $29 | 783 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $29 | 415 | 0.0% |
| Fidelity Natl Information Services(FIS) | COMMON STOCK | 31620M106 | $31 | 213 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $31 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $31 | 335 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $31 | 385 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $32 | 389 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $33 | 2,000 | 0.0% |
| Medfast Inc(MED) | COMMON STOCK | 58470H101 | $33 | 200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $33 | 510 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $33 | 550 | 0.0% |
| IAC / Interactivecorp | COMMON STOCK | 44891N109 | $34 | 285 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK | 653656108 | $34 | 148 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $34 | 288 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $34 | 375 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $34 | 1,000 | 0.0% |