Q1 2019 Holdings
Filed 2019-04-15 | 387 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $525 | 7,554 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $526 | 5,192 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $543 | 10,105 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $552 | 43,543 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $560 | 12,185 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $596 | 2,949 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $622 | 11,685 | 0.0% |
| Genpact Limited SHS(G) | COMMON STOCK | G3922B107 | $629 | 17,878 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $666 | 7,887 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $677 | 5,683 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $687 | 4,121 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $708 | 1,645 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $717 | 411 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $721 | 7,095 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $721 | 9,811 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $768 | 652 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $791 | 8,372 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $829 | 5,007 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $838 | 4,380 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $840 | 10,032 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $841 | 10,022 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $898 | 5,673 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $926 | 7,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $940 | 3,435 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $968 | 18,704 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $994 | 13,182 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $1.0K | 2,936 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $1.0K | 9,834 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $1.0K | 1,792 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 21,741 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.1K | 5,267 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 5,573 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.1K | 19,834 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 11,475 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.2K | 4,463 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,017 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.2K | 677 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 11,922 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3K | 16,428 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $1.3K | 8,439 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.3K | 16,277 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $1.3K | 31,212 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.3K | 41,485 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.3K | 73,928 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $1.4K | 21,519 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.4K | 11,632 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.5K | 38,803 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.5K | 9,688 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.5K | 12,620 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 27,839 | 0.0% |