Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $13 | 238 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $13 | 374 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $13 | 79 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $13 | 125 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $14 | 299 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $14 | 425 | 0.0% |
| Wd-40 Co COM(WDFC) | COMMON STOCK | 929236107 | $14 | 103 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $14 | 158 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $14 | 150 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $14 | 265 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $14 | 70 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $14 | 65 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES - MLPS | 958254104 | $15 | 350 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $15 | 300 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $15 | 195 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $15 | 300 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $15 | 150 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $15 | 300 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $15 | 582 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $15 | 155 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $16 | 300 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $16 | 450 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $16 | 240 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $16 | 290 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $16 | 185 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $16 | 301 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $16 | 28 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $17 | 229 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $17 | 129 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $17 | 351 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $17 | 1,000 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $17 | 292 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $17 | 230 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $17 | 254 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $18 | 316 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $18 | 350 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $18 | 425 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $18 | 959 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $18 | 508 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $19 | 1,400 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES - MLPS | 29250R106 | $19 | 2,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $19 | 1,175 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $19 | 750 | 0.0% |
| New Media Invt Group Inc COM | COMMON STOCK | 64704V106 | $19 | 1,081 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $19 | 113 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | FOREIGN EQUITIES | 22163N106 | $20 | 1,356 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $20 | 157 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $20 | 900 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $20 | 388 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $20 | 185 | 0.0% |