Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $31 | 395 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $31 | 190 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $31 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $31 | 633 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $32 | 506 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $32 | 600 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $32 | 725 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $32 | 901 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $32 | 500 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $33 | 689 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $33 | 1,214 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $33 | 370 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $33 | 720 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $33 | 1,806 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | DOMESTIC EQUITY ETF | 41013T105 | $33 | 2,150 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $33 | 2,200 | 0.0% |
| Spdr Bloomberg Barclays Tipsetf(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $33 | 600 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | INTL DEVELOPED EQUITY ETF | 870875101 | $34 | 2,780 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $34 | 436 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $34 | 1,085 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $34 | 325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $34 | 244 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $35 | 675 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $35 | 600 | 0.0% |
| Coherent Inc COM(COHREUR) | COMMON STOCK | 192479103 | $35 | 187 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $36 | 684 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES - MLPS | Y8564M105 | $36 | 2,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $36 | 470 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $36 | 500 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $36 | 325 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $37 | 450 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $37 | 1,254 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $37 | 1,095 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $38 | 1,323 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $38 | 1,200 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $38 | 725 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $38 | 524 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $38 | 1,218 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $38 | 359 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $39 | 500 | 0.0% |
| Micro Focus International Plspon ADR New | FOREIGN EQUITIES | 594837304 | $39 | 2,795 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $39 | 184 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $39 | 440 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $39 | 540 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $40 | 6,135 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $40 | 391 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $40 | 3,606 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $41 | 1,788 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $41 | 1,130 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $42 | 520 | 0.0% |