Q3 2019 Holdings
Filed 2019-10-15 | 528 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COMMON STOCK | 163851108 | $8 | 560 | 0.0% |
| Reinsurance Group(RGA) | COMMON STOCK | 759351604 | $8 | 52 | 0.0% |
| Relx PLC(RELX) | FOREIGN EQUITIES | 759530108 | $8 | 342 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8 | 154 | 0.0% |
| Park Hotles & Resorts Inc(PK) | COMMON STOCK | 700517105 | $8 | 314 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $8 | 96 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8 | 32 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $8 | 207 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $9 | 65 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $9 | 107 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $9 | 221 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $9 | 116 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $10 | 185 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $10 | 93 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $10 | 322 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $10 | 103 | 0.0% |
| Magna Int'l Inc(MGA) | FOREIGN EQUITIES | 559222401 | $10 | 191 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $10 | 48 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $10 | 215 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $10 | 168 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $11 | 76 | 0.0% |
| US Foods Holdings Corp(USFD) | COMMON STOCK | 912008109 | $11 | 263 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $11 | 120 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK | G02602103 | $11 | 166 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $11 | 140 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $11 | 115 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $11 | 68 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $12 | 100 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $12 | 51 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12 | 156 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $13 | 159 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $13 | 372 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $13 | 358 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $13 | 300 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $13 | 700 | 0.0% |
| Invesco Aerospace & Defense(PPA) | ETF EQUITY | 46137V100 | $13 | 190 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $14 | 241 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14 | 35 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $14 | 462 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $14 | 400 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $14 | 26 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $14 | 375 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $14 | 113 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $14 | 81 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $14 | 204 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $15 | 450 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $15 | 74 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $16 | 150 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $16 | 380 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $16 | 171 | 0.0% |