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 |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $140 | 1,087 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $141 | 1,635 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $141 | 1,485 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $141 | 3,560 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $143 | 3,500 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $143 | 1,408 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $145 | 1,649 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $145 | 3,860 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $145 | 2,485 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $146 | 1,099 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $146 | 854 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $149 | 1,943 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $149 | 4,000 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $149 | 1,583 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $149 | 430 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $150 | 1,676 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $151 | 441 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $156 | 2,601 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $156 | 279 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $157 | 2,471 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $163 | 1,580 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $163 | 1,248 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $165 | 1,610 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COMMON STOCK | 78464A888 | $167 | 3,665 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $169 | 1,488 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $171 | 3,506 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $172 | 832 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $173 | 1,855 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $173 | 626 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $174 | 860 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $174 | 673 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $175 | 1,790 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $175 | 671 | 0.0% |
| Henry Schein Inc.(HSIC) | COMMON STOCK | 806407102 | $176 | 2,640 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $176 | 2,477 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $178 | 1,570 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $179 | 3,695 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $179 | 3,500 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $180 | 1,076 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $181 | 14,109 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $182 | 1,358 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $183 | 1,640 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $183 | 552 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $185 | 2,358 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $185 | 1,965 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $189 | 1,810 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $189 | 1,149 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $189 | 1,249 | 0.0% |
| Newmont Goldcorp Corp COM(NEM) | COMMON STOCK | 651639106 | $190 | 4,385 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $190 | 3,992 | 0.0% |