Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $169 | 1,544 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $169 | 1,295 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $170 | 4,198 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $173 | 663 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $173 | 10,075 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $176 | 3,500 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $178 | 4,774 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $181 | 861 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $182 | 1,861 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $183 | 609 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $183 | 2,648 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $183 | 4,251 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON STOCK | 94946T106 | $186 | 688 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $187 | 1,168 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $192 | 4,515 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $193 | 2,374 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $194 | 2,310 | 0.0% |
| Insperity Inc COM(NSP) | COMMON STOCK | 45778Q107 | $197 | 1,593 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $198 | 5,612 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $198 | 1,374 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $199 | 1,914 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $200 | 1,897 | 0.0% |
| James RIV Group LTD COM(JRVR) | FOREIGN EQUITIES | G5005R107 | $201 | 5,016 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $203 | 3,925 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $204 | 2,044 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $205 | 5,181 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $206 | 2,869 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $206 | 2,210 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $207 | 5,394 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $207 | 1,212 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $209 | 226 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $210 | 1,501 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $211 | 3,019 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $213 | 7,320 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $214 | 3,639 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $214 | 3,713 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $217 | 4,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $217 | 4,217 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $218 | 7,592 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $218 | 9,738 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $219 | 5,260 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $220 | 1,565 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $223 | 6,043 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $224 | 1,489 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $224 | 1,185 | 0.0% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $225 | 2,094 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $226 | 4,392 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $226 | 647 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $228 | 3,202 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $228 | 5,299 | 0.0% |