Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $44 | 5,247 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COMMON STOCK | 257701201 | $44 | 3,000 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $44 | 910 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $44 | 988 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $44 | 1,130 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $45 | 1,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $45 | 262 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $45 | 704 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $46 | 206 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $46 | 478 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $46 | 5,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $47 | 1,120 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $47 | 325 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $47 | 881 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $48 | 1,200 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $48 | 178 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $48 | 2,006 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $48 | 2,785 | 0.0% |
| Interactive Brokers Group Incom CL A(IBKR) | COMMON STOCK | 45841N107 | $50 | 1,221 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $50 | 2,807 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $50 | 402 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $51 | 1,800 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $51 | 1,900 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $52 | 759 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $52 | 539 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $52 | 1,294 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $53 | 214 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $53 | 3,395 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $53 | 605 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $53 | 1,356 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $53 | 390 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $54 | 551 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $55 | 678 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $55 | 2,025 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $55 | 550 | 0.0% |
| Credit Suisse AG Nassau BRH Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | $55 | 3,766 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $56 | 850 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $56 | 300 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $57 | 393 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $58 | 316 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $59 | 1,296 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $59 | 1,833 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $59 | 540 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $59 | 999 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $59 | 802 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $59 | 409 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADS(TAK) | FOREIGN EQUITIES | 874060205 | $59 | 3,386 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $60 | 788 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $60 | 3,875 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $60 | 372 | 0.0% |