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 |
|---|---|---|---|---|---|
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $155 | 10,075 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $156 | 1,138 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $156 | 1,709 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $158 | 1,362 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $165 | 860 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $165 | 2,173 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $166 | 1,470 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON STOCK | 94946T106 | $166 | 583 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $166 | 3,258 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $167 | 1,544 | 0.0% |
| Newmont Goldcorp Corp COM(NEM) | COMMON STOCK | 651639106 | $169 | 4,385 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $169 | 1,880 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $169 | 3,867 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $169 | 2,229 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $169 | 2,581 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $169 | 1,975 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $170 | 3,672 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $171 | 933 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $173 | 663 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $173 | 1,965 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $174 | 847 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $175 | 2,045 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $175 | 1,200 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $176 | 3,713 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $177 | 3,500 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMMON STOCK | 97650W108 | $179 | 2,450 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $179 | 1,105 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $180 | 3,639 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $180 | 559 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $182 | 4,421 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $183 | 498 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $183 | 3,373 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $187 | 371 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $188 | 8,275 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $191 | 6,683 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $192 | 969 | 0.0% |
| Insperity Inc COM(NSP) | COMMON STOCK | 45778Q107 | $195 | 1,593 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $195 | 2,632 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $196 | 532 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $197 | 2,374 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $200 | 2,265 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $202 | 1,855 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $203 | 4,000 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $204 | 1,862 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $205 | 1,500 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $205 | 4,617 | 0.0% |
| James RIV Group LTD COM(JRVR) | FOREIGN EQUITIES | G5005R107 | $206 | 4,398 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $206 | 5,612 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $211 | 7,320 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $211 | 1,286 | 0.0% |