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 |
|---|---|---|---|---|---|
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $104 | 1,190 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $105 | 1,810 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $105 | 125 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $105 | 234 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COMMON STOCK | 09260D107 | $106 | 2,160 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $107 | 530 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $107 | 1,443 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $108 | 1,360 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $110 | 492 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $110 | 1,180 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $110 | 4,500 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON STOCK | 22266L106 | $111 | 860 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $113 | 1,538 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $113 | 1,900 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $113 | 1,377 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $114 | 2,318 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $115 | 1,489 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $115 | 4,108 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $116 | 479 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $116 | 800 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $117 | 1,333 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $117 | 11,192 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $118 | 1,688 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $118 | 1,034 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $118 | 3,500 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $118 | 316 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $120 | 752 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $123 | 483 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $124 | 740 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $124 | 4,645 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $125 | 1,211 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $125 | 1,170 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $125 | 2,200 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $126 | 2,436 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $126 | 1,410 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $126 | 3,750 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $126 | 1,385 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $127 | 728 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $128 | 773 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $128 | 1,611 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $128 | 5,500 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $128 | 3,560 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $129 | 1,430 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $130 | 1,022 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $130 | 2,315 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $131 | 526 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $131 | 1,465 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $132 | 1,246 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $134 | 1,943 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $134 | 2,515 | 0.0% |