Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $196 | 1,405 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $196 | 5,260 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $199 | 2,855 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $203 | 1,897 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $205 | 2,288 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $209 | 1,287 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $209 | 3,500 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $210 | 4,437 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $212 | 6,043 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $212 | 226 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $214 | 5,394 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $218 | 2,080 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $218 | 1,630 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $218 | 1,879 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $218 | 5,107 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $220 | 1,731 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $220 | 10,208 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $222 | 1,535 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $222 | 1,374 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $225 | 1,995 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $225 | 2,200 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $226 | 4,520 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $227 | 2,207 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $227 | 4,792 | 0.0% |
| Credit Suisse AG Nassau BRH Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | $228 | 3,234 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $228 | 1,736 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $228 | 3,639 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $230 | 116 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $233 | 7,726 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $234 | 2,929 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $234 | 1,796 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $235 | 5,299 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $235 | 3,318 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $236 | 1,705 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $238 | 4,100 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $239 | 2,629 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $240 | 2,363 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $240 | 2,420 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $242 | 2,630 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $245 | 3,614 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $246 | 2,300 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $248 | 4,652 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $249 | 2,189 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $251 | 3,730 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $252 | 1,670 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $253 | 4,808 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $253 | 556 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $253 | 3,017 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $257 | 1,773 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $261 | 6,000 | 0.0% |