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 |
|---|---|---|---|---|---|
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $137 | 854 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $137 | 1,099 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $138 | 1,506 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $138 | 633 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $143 | 4,000 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $144 | 2,485 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $144 | 1,580 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $145 | 279 | 0.0% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $146 | 1,749 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $148 | 1,705 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $149 | 1,305 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $149 | 975 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $150 | 2,180 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $152 | 2,456 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $153 | 1,583 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $154 | 8,160 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $155 | 2,581 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $156 | 4,965 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $158 | 10,075 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $160 | 2,471 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $160 | 767 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $162 | 1,670 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $162 | 1,534 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COMMON STOCK | 78464A888 | $162 | 3,665 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $162 | 3,506 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $163 | 2,682 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMMON STOCK | 97650W108 | $164 | 2,544 | 0.0% |
| Newmont Goldcorp Corp COM(NEM) | COMMON STOCK | 651639106 | $166 | 4,385 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $166 | 860 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $166 | 1,406 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $166 | 832 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $167 | 626 | 0.0% |
| Insperity Inc COM(NSP) | COMMON STOCK | 45778Q107 | $167 | 1,689 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $167 | 1,640 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $168 | 552 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $168 | 1,488 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $168 | 12,862 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $168 | 1,810 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $168 | 1,855 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $170 | 2,229 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $171 | 530 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $171 | 1,262 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $172 | 1,138 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $173 | 2,735 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $175 | 3,639 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $176 | 2,477 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $177 | 663 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $177 | 3,766 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $181 | 2,114 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $181 | 1,249 | 0.0% |