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 |
|---|---|---|---|---|---|
| Reata Phamaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $323 | 9,244 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $330 | 6,228 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $336 | 7,014 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $337 | 23,059 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $342 | 5,810 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $343 | 4,632 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $348 | 3,727 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $349 | 4,106 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $358 | 2,842 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $361 | 4,745 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $365 | 1,541 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $369 | 3,549 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $369 | 2,484 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $372 | 6,931 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $381 | 4,684 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $382 | 5,710 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $383 | 4,745 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $388 | 2,246 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $389 | 4,908 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $393 | 4,605 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $403 | 3,801 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $404 | 1,508 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $406 | 6,863 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $409 | 2,930 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $411 | 9,116 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $412 | 3,368 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $417 | 1,410 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $418 | 4,490 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $421 | 5,535 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $433 | 8,000 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $438 | 3,252 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $439 | 1,086 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $442 | 3,008 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $453 | 3,149 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $457 | 10,331 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $466 | 3,418 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $468 | 10,247 | 0.0% |
| Short Term Corporate(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $470 | 15,590 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $477 | 6,454 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $480 | 2,175 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $483 | 8,507 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $488 | 4,696 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $494 | 2,969 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $495 | 2,334 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $505 | 14,897 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $506 | 6,180 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $518 | 7,077 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $530 | 4,807 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $531 | 15,082 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $534 | 5,935 | 0.0% |