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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $20 | 185 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $21 | 971 | 0.0% |
| Andeavor COM | COMMON STOCK | 03349M105 | $21 | 211 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $21 | 522 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $21 | 1,936 | 0.0% |
| Northwest NAT Gas Co COM | COMMON STOCK | 667655104 | $21 | 350 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $21 | 350 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COMMON STOCK | 695263103 | $22 | 440 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $22 | 190 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $22 | 1,235 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $22 | 150 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $23 | 136 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $23 | 826 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $24 | 1,843 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $24 | 218 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $24 | 1,570 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $24 | 628 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $24 | 730 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $25 | 290 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $25 | 673 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $25 | 288 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $25 | 810 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $25 | 1,365 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $25 | 97 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $25 | 318 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $25 | 405 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $25 | 436 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | FOREIGN EQUITIES | M3760D101 | $26 | 213 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | TAXABLE FIXED INCOME ETF | 92206C813 | $26 | 288 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $26 | 355 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $27 | 235 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $27 | 1,400 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $28 | 422 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $28 | 1,240 | 0.0% |
| Claymore Exchange TRD FD TR 2024 Corp Bond | TAXABLE FIXED INCOME ETF | 18383M233 | $29 | 1,420 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $29 | 177 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $29 | 251 | 0.0% |
| Claymore Exchange TRD FD TR 2023 Corp Bond | TAXABLE FIXED INCOME ETF | 18383M241 | $29 | 1,420 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $29 | 397 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2021 | TAXABLE FIXED INCOME ETF | 18383M266 | $30 | 1,410 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | TAXABLE FIXED INCOME ETF | 18383M522 | $30 | 1,410 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $30 | 1,120 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $30 | 1,759 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $30 | 1,255 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTL DEVELOPED EQUITY ETF | 46432F842 | $30 | 450 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2022 | TAXABLE FIXED INCOME ETF | 18383M258 | $30 | 1,410 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | TAXABLE FIXED INCOME ETF | 18383M514 | $30 | 1,410 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $31 | 137 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $31 | 1,500 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $31 | 190 | 0.0% |