Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $9 | 58 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $9 | 100 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $9 | 62 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $9 | 57 | 0.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | MUTUAL FUNDS-EQUITIES | 032108102 | $9 | 200 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $9 | 187 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $9 | 62 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COMMON STOCK | 064149107 | $9 | 150 | 0.0% |
| Cohen & Steers MLP Income & Energy Opport FD Inc | COMMON STOCK | 19249B106 | $9 | 1,000 | 0.0% |
| Alphadex Small Cap Fund(FYC) | MUTUAL FUNDS-SMALL CAP | 33737M300 | $9 | 211 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $10 | 59 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | MUTUAL FUNDS-EQUITIES | 45782C102 | $10 | 300 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $10 | 443 | 0.0% |
| Summit Financial Group Inc COM | COMMON STOCK | 86606G101 | $10 | 400 | 0.0% |
| Vereit Inc COM | COMMON STOCK | 92339V100 | $10 | 1,069 | 0.0% |
| Welbilt Inc COM | COMMON STOCK | 949090104 | $10 | 600 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $10 | 164 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $10 | 285 | 0.0% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $11 | 142 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Finl(PSCF) | MUTUAL FUNDS-TAXABLE | 46138E156 | $11 | 200 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $11 | 70 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | CLOSED-END EQUITY FUNDS | 27828N102 | $11 | 940 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $11 | 55 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 | $11 | 300 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | MUTUAL FUNDS-EQUITIES | 26924G201 | $11 | 300 | 0.0% |
| Canopy Growth Corp COM | COMMON STOCK | 138035100 | $12 | 505 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $12 | 450 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | MUTUAL FUNDS-SMALL CAP | 78464A201 | $12 | 200 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $12 | 130 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $12 | 100 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | MUTUAL FUNDS-EQUITIES | 78464A581 | $12 | 150 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $12 | 600 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $12 | 1,000 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $13 | 260 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $13 | 229 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON STOCK | 754907103 | $13 | 450 | 0.0% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $13 | 150 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $13 | 86 | 0.0% |
| First TR SR Floating Rate 20Com SHS | MUTUAL FUNDS-EQUITIES | 33740K101 | $13 | 1,500 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $13 | 100 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COMMON STOCK | 393657101 | $13 | 431 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $13 | 1,000 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | MUTUAL FUNDS-EQUITIES | 92204A405 | $14 | 200 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $14 | 142 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $14 | 42 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15 | 122 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $15 | 100 | 0.0% |
| Invesco Exchange Traded FD Tdynmc Phrmctls(PJP) | MUTUAL FUNDS-TAXABLE | 46137V662 | $15 | 259 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $15 | 54 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $15 | 400 | 0.0% |