Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $104 | 125 | 0.0% |
| Global Value (Gval)(GVAL) | WORLD STOCK ETF | 132061409 | $106 | 4,420 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $107 | 5,000 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $107 | 3,403 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $107 | 1,149 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $108 | 1,489 | 0.0% |
| Marvell Technology GRP(MRVL) | COMMON STOCK | G5876H105 | $109 | 4,090 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $112 | 1,175 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $112 | 1,030 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $112 | 1,555 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $113 | 4,500 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $113 | 1,385 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $114 | 555 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $115 | 492 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | DOMESTIC EQUITY ETF | 921910733 | $116 | 2,049 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $116 | 1,538 | 0.0% |
| Invesco Exchng Traded FD TR Msci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $116 | 4,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $116 | 491 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $118 | 234 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $118 | 4,400 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $121 | 1,900 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $121 | 1,443 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $122 | 800 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $123 | 1,688 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $124 | 2,200 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $125 | 1,170 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $126 | 740 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $126 | 2,252 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $127 | 2,318 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $127 | 1,611 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $128 | 479 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $128 | 2,537 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COMMON STOCK | 531229854 | $130 | 2,826 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $130 | 3,625 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $130 | 856 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $131 | 1,180 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $131 | 930 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $132 | 3,840 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $133 | 5,500 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $133 | 1,022 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $134 | 2,224 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $134 | 1,410 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $136 | 483 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $136 | 3,750 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $136 | 2,261 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $136 | 4,645 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $137 | 767 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $137 | 728 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $138 | 2,218 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $139 | 1,246 | 0.0% |