Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $10 | 730 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $10 | 315 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10 | 185 | 0.0% |
| Voya Financial Inc COM(VOYA) | COMMON STOCK | 929089100 | $10 | 250 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $10 | 97 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $11 | 320 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $11 | 183 | 0.0% |
| I Shares Msci Brazil Index Fund(EWZ) | INTL EMERGING MKT EQUITY ETF | 464286400 | $11 | 450 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $11 | 710 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $11 | 17 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $11 | 625 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $11 | 180 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $11 | 600 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $11 | 230 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $11 | 666 | 0.0% |
| Federated Hermes, Inc CL B(FHI) | COMMON STOCK | 314211103 | $11 | 580 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $11 | 386 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $11 | 510 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $11 | 4 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $11 | 394 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $11 | 650 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $11 | 450 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $11 | 600 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $12 | 1,430 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $12 | 245 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $12 | 480 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $12 | 156 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $12 | 2,738 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $12 | 345 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $12 | 76 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $12 | 477 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $12 | 347 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $12 | 240 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $12 | 260 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $12 | 670 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $12 | 39 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $13 | 410 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $13 | 70 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $13 | 852 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $13 | 500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $13 | 1,570 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $13 | 1,090 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $13 | 710 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $13 | 1,680 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $13 | 127 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $13 | 600 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $13 | 188 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $13 | 1,500 | 0.0% |
| Zoom Video Communications Incl A(ZM) | COMMON STOCK | 98980L101 | $13 | 87 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $14 | 65 | 0.0% |