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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $126 | 2,200 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $126 | 748 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $126 | 4,000 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $127 | 4,454 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $127 | 2,173 | 0.0% |
| Umpqua Holding Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $128 | 5,686 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $129 | 2,423 | 0.0% |
| Invesco Exchng Traded FD TR Msci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $130 | 4,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $130 | 2,823 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $130 | 1,877 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $131 | 2,118 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $131 | 2,238 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $133 | 802 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $133 | 1,540 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $134 | 1,071 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $134 | 490 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $134 | 2,652 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $135 | 1,224 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $136 | 663 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $138 | 854 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $138 | 1,514 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $144 | 626 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $145 | 1,970 | 0.0% |
| TCF Finl Corp COM | COMMON STOCK | 872275102 | $148 | 6,030 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $150 | 3,662 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $152 | 1,287 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $152 | 3,500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $152 | 2,319 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $154 | 2,724 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $155 | 3,360 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $155 | 1,201 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $156 | 1,480 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $156 | 4,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $156 | 1,118 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $157 | 1,097 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $159 | 371 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $159 | 1,855 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $160 | 685 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $160 | 1,287 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $160 | 4,150 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $161 | 5,500 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | ALTERNATIVES - MLPS | 29278N103 | $163 | 8,550 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $164 | 1,971 | 0.0% |
| Ishares Corp S&P US Value ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $165 | 3,075 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $168 | 3,330 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $175 | 4,111 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $175 | 3,281 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $179 | 10,070 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $179 | 2,360 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $179 | 1,755 | 0.0% |