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 |
|---|---|---|---|---|---|
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $73 | 805 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $73 | 944 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $73 | 532 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $73 | 1,800 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $74 | 1,175 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $74 | 750 | 0.0% |
| Mazor Robotics LTD Sponsored ADS | FOREIGN EQUITIES | 57886P103 | $74 | 1,330 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $74 | 9,160 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $75 | 998 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $75 | 970 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $75 | 395 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $76 | 1,444 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $76 | 1,221 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $77 | 2,500 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $78 | 1,340 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $81 | 1,044 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $81 | 750 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COMMON STOCK | 345605109 | $81 | 3,570 | 0.0% |
| Interactive Brokers Group Incom(IBKR) | COMMON STOCK | 45841N107 | $81 | 1,260 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $82 | 1,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $83 | 573 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $84 | 800 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $84 | 566 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $85 | 2,004 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $85 | 1,420 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $86 | 2,136 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $87 | 1,145 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $87 | 1,062 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $87 | 880 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $88 | 661 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $88 | 1,467 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $88 | 1,680 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $88 | 4,497 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $88 | 3,000 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $88 | 1,151 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $88 | 928 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COMMON STOCK | 427096508 | $89 | 7,054 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $89 | 2,800 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $90 | 1,538 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $90 | 642 | 0.0% |
| Short Term Treasury(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $90 | 1,078 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $90 | 1,688 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $90 | 1,250 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $91 | 1,377 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $93 | 9,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $93 | 1,212 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $93 | 1,665 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $94 | 1,693 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $94 | 458 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $95 | 2,028 | 0.0% |