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 |
|---|---|---|---|---|---|
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $12 | 195 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $12 | 83 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $13 | 27 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $13 | 46 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $13 | 79 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $13 | 192 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $13 | 106 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $13 | 374 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $13 | 300 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $14 | 300 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $14 | 332 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $14 | 386 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $14 | 198 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $14 | 8,310 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $14 | 155 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $14 | 527 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $14 | 70 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $14 | 292 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $15 | 450 | 0.0% |
| Momo Inc ADR | FOREIGN EQUITIES | 60879B107 | $15 | 345 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON STOCK | 94946T106 | $15 | 61 | 0.0% |
| ADR Lloyds TSB Group PLC - Level I(LYG) | FOREIGN EQUITIES | 539439109 | $15 | 4,455 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $15 | 582 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $15 | 150 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $15 | 320 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $15 | 750 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $15 | 316 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $15 | 425 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $15 | 2,124 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $15 | 115 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $16 | 425 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $16 | 350 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $16 | 484 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $16 | 290 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $16 | 299 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $16 | 28 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $16 | 300 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $16 | 448 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $16 | 65 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $17 | 94 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES - MLPS | 958254104 | $17 | 350 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $17 | 4,862 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $17 | 959 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $17 | 136 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $17 | 412 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $18 | 83 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $18 | 158 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $18 | 240 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $18 | 350 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $18 | 185 | 0.0% |