Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Industries, Inc(TR) | COMMON STOCK | 890516107 | $0 | 2 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | COMMON STOCK | 35906A306 | $0 | 7 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $1 | 37 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON STOCK | 536797103 | $1 | 15 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1 | 35 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $1 | 2 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COMMON STOCK | 20854L108 | $1 | 17 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1 | 66 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $1 | 515 | 0.0% |
| HFF Inc CL A | COMMON STOCK | 40418F108 | $1 | 30 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $1 | 15 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $1 | 18 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $1 | 33 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| Graham Hldgs Co COM(GHC) | COMMON STOCK | 384637104 | $1 | 2 | 0.0% |
| Diffusion Pharmaceuticals Incom New | COMMON STOCK | 253748206 | $1 | 2,052 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COMMON STOCK | 035255108 | $1 | 30 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $2 | 80 | 0.0% |
| Belden Inc COM(BDC) | COMMON STOCK | 077454106 | $2 | 30 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COMMON STOCK | 01748X102 | $2 | 12 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $2 | 45 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $2 | 25 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $2 | 15 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COMMON STOCK | 827048109 | $2 | 70 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $2 | 25 | 0.0% |
| Nvent Electric PLC SHS(NVT) | FOREIGN EQUITIES | G6700G107 | $2 | 84 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $2 | 40 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $2 | 105 | 0.0% |
| Atlas AIR Worldwide Hldgs Incom New(AAWWUSD) | COMMON STOCK | 049164205 | $2 | 25 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $2 | 70 | 0.0% |
| XL Group LTD COM | COMMON STOCK | G98294104 | $2 | 40 | 0.0% |
| Bofi Hldg Inc COM | COMMON STOCK | 05566U108 | $2 | 46 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $2 | 55 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $2 | 60 | 0.0% |
| Alkermes PLC SHS(ALKS) | FOREIGN EQUITIES | G01767105 | $2 | 50 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $2 | 110 | 0.0% |
| Tech Data Corp COM | COMMON STOCK | 878237106 | $2 | 20 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COMMON STOCK | 87265H109 | $2 | 145 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $2 | 20 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $2 | 85 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2 | 70 | 0.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $2 | 140 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $2 | 65 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $2 | 120 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $2 | 30 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $2 | 13 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COMMON STOCK | 36237H101 | $2 | 55 | 0.0% |
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $2 | 93 | 0.0% |