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 |
|---|---|---|---|---|---|
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $15 | 400 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $16 | 53 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | MUTUAL FUNDS-FIXED INCOME | 746823103 | $16 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $16 | 44 | 0.0% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | MUTUAL FUNDS-EQUITIES | 33734X192 | $17 | 300 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $17 | 300 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $17 | 525 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $17 | 680 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $17 | 39 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $18 | 80 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $18 | 374 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $18 | 438 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $18 | 564 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | MUTUAL FUNDS-LARGE CAP | 362397101 | $18 | 3,030 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON STOCK | 87236Y108 | $19 | 415 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $20 | 210 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $20 | 529 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | MUTUAL FUNDS-FIXED INCOME | 464287432 | $20 | 142 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MUTUAL FUNDS-INTERNATIONAL EQT | 46429B598 | $20 | 600 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $20 | 375 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $20 | 190 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $21 | 547 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | MUTUAL FUNDS-LARGE CAP | 278277108 | $21 | 1,260 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MUTUAL FUNDS-MID CAP | 78467Y107 | $21 | 60 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $21 | 372 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | COMMON STOCK | 902641646 | $21 | 1,000 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $21 | 200 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $21 | 94 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $22 | 270 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $22 | 1,180 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $22 | 400 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $22 | 1,395 | 0.0% |
| Nustar Energy LP Unit COM | COMMON STOCK | 67058H102 | $23 | 800 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 | $23 | 1,000 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $23 | 157 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $23 | 42 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $23 | 1,162 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $23 | 260 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $23 | 619 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 | $24 | 1,025 | 0.0% |
| First TR Value Line Divid Index FD(FVD) | MUTUAL FUNDS-EQUITIES | 33734H106 | $24 | 700 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $24 | 300 | 0.0% |
| Ishares Barclays 7-10 YR Treasury BD FD(IEF) | MUTUAL FUNDS-FIXED INCOME | 464287440 | $24 | 216 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $24 | 850 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | MUTUAL FUNDS-EQUITIES | 81369Y506 | $25 | 417 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $26 | 325 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $26 | 176 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $27 | 204 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOREIGN EQUITIES | 904784709 | $28 | 463 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $28 | 125 | 0.0% |