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 |
|---|---|---|---|---|---|
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $40 | 857 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON STOCK | 754212108 | $41 | 1,200 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $41 | 500 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | $41 | 145 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $41 | 449 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $41 | 340 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $42 | 940 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $42 | 349 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $43 | 325 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $43 | 287 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $44 | 321 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $45 | 910 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $45 | 256 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $46 | 470 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $46 | 325 | 0.0% |
| Zayo Group Hldgs Inc COM | COMMON STOCK | 98919V105 | $46 | 1,320 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $47 | 1,130 | 0.0% |
| Energy Recovery Inc COM(ERII) | COMMON STOCK | 29270J100 | $47 | 4,770 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $47 | 407 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $47 | 1,120 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $48 | 5,247 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $48 | 750 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $49 | 704 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $49 | 206 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $49 | 1,150 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $49 | 402 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $50 | 1,800 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $50 | 675 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $50 | 2,785 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $51 | 478 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $51 | 2,006 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $51 | 881 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $52 | 1,200 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $52 | 623 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $53 | 250 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $53 | 1,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $54 | 2,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $54 | 2,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $54 | 2,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $54 | 2,540 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $56 | 1,074 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $56 | 316 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $56 | 853 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $57 | 376 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADS(TAK) | FOREIGN EQUITIES | 874060205 | $57 | 2,883 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $57 | 1,250 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $57 | 605 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $57 | 1,356 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $57 | 759 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $57 | 2,807 | 0.0% |