Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $128 | 2,337 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $129 | 2,180 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $130 | 1,809 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $130 | 3,500 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $131 | 2,485 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $131 | 1,430 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $133 | 2,048 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $134 | 854 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $134 | 295 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $134 | 2,423 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $135 | 626 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $135 | 1,138 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $136 | 14,394 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $138 | 4,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $138 | 1,076 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $139 | 2,471 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $140 | 3,406 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $141 | 1,115 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $142 | 2,414 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $142 | 3,216 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $142 | 2,812 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $146 | 9,287 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $147 | 2,075 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $148 | 3,260 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $151 | 1,709 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $152 | 87 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $153 | 1,600 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $154 | 933 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $154 | 4,142 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $154 | 2,173 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $154 | 1,362 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $155 | 1,722 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $155 | 3,667 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $155 | 3,500 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $156 | 3,474 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $156 | 2,045 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $157 | 1,200 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $159 | 2,397 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $160 | 910 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $161 | 2,455 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $161 | 1,400 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $163 | 1,470 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $165 | 2,581 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $165 | 3,672 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $165 | 1,965 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $166 | 1,895 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $166 | 2,895 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $168 | 10,942 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $168 | 371 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $168 | 2,099 | 0.0% |