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 |
|---|---|---|---|---|---|
| Loews Corporation(L) | COMMON STOCK | 540424108 | $58 | 1,200 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $59 | 5,800 | 0.0% |
| Owens ILL Inc COM New | COMMON STOCK | 690768403 | $59 | 3,538 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $59 | 3,395 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $59 | 1,669 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $60 | 354 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $60 | 2,812 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $60 | 364 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | ALTERNATIVES - MLPS | 20451Q104 | $61 | 3,536 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $61 | 607 | 0.0% |
| Proshares TR Pshs Ultra O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | $61 | 1,400 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $62 | 506 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $62 | 1,221 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $62 | 745 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $62 | 255 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $62 | 330 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $62 | 1,578 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON STOCK | G6095L109 | $62 | 683 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $62 | 950 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $63 | 1,448 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $63 | 602 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $64 | 1,260 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $64 | 1,000 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $64 | 2,000 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $64 | 1,318 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $66 | 449 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $67 | 620 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $67 | 1,267 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $67 | 863 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $68 | 2,340 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $69 | 4,793 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $69 | 2,415 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $69 | 591 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $69 | 1,976 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $69 | 1,500 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $70 | 1,129 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $70 | 999 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $70 | 250 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $70 | 2,800 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $70 | 178 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $70 | 3,875 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $71 | 416 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $71 | 367 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $71 | 947 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $71 | 1,762 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $71 | 965 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $72 | 890 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $72 | 800 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $72 | 320 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $72 | 687 | 0.0% |