Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $119 | 1,943 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $120 | 1,645 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $120 | 2,200 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $121 | 537 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $122 | 1,535 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $122 | 376 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $122 | 2,476 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $123 | 1,022 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $123 | 3,102 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $124 | 1,184 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $125 | 728 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $125 | 2,774 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $126 | 1,410 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $127 | 4,108 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $127 | 1,040 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $128 | 3,500 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $128 | 1,465 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $129 | 773 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $133 | 2,384 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $133 | 1,464 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $133 | 1,430 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $135 | 279 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $135 | 2,896 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $135 | 1,611 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $136 | 854 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $136 | 790 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $136 | 2,337 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $136 | 2,456 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $137 | 2,180 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $137 | 479 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $137 | 2,485 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $139 | 2,884 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $141 | 1,284 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $142 | 4,565 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $142 | 4,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $145 | 1,809 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $145 | 530 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $147 | 2,471 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $149 | 3,406 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $149 | 1,600 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | TAXABLE FIXED INCOME ETF | 92206C847 | $151 | 1,850 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $151 | 633 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $151 | 2,704 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COMMON STOCK | 78464A888 | $153 | 3,665 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $154 | 1,955 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $154 | 1,583 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $154 | 10,942 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $154 | 626 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $154 | 2,423 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $155 | 10,075 | 0.0% |