Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COMMON STOCK | 00130H105 | $39 | 2,913 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $40 | 450 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $40 | 1,806 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $41 | 725 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $41 | 1,200 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $41 | 600 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $41 | 6,135 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $41 | 575 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $41 | 520 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $42 | 478 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $42 | 500 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $43 | 1,423 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $43 | 1,759 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $43 | 1,238 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | $44 | 531 | 0.0% |
| Micro Focus International Plspon ADR New | FOREIGN EQUITIES | 594837304 | $44 | 2,521 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $44 | 840 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $44 | 440 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $44 | 1,527 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $45 | 893 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $45 | 920 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $45 | 1,000 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $46 | 1,180 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $47 | 853 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $48 | 1,108 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $48 | 430 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $48 | 1,323 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $48 | 4,620 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $48 | 359 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $49 | 642 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $49 | 540 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $50 | 520 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $50 | 650 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $51 | 1,134 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $52 | 3,550 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $52 | 6,000 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $52 | 540 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $53 | 678 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $53 | 236 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $54 | 240 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $54 | 820 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $55 | 303 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $55 | 1,000 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $55 | 730 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $56 | 1,900 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $56 | 242 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $56 | 539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $57 | 336 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $58 | 1,200 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $58 | 2,820 | 0.0% |