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 |
|---|---|---|---|---|---|
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $18 | 300 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $18 | 240 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $18 | 158 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $19 | 480 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $19 | 1,105 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $19 | 185 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $19 | 46 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $19 | 304 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $19 | 971 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $19 | 367 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $19 | 1,400 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $20 | 230 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $20 | 388 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $20 | 150 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $20 | 254 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $20 | 900 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $20 | 380 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $20 | 236 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $21 | 522 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $21 | 150 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $21 | 1,936 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $21 | 185 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $21 | 163 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $21 | 97 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $21 | 405 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $22 | 350 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COMMON STOCK | 695263103 | $22 | 440 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $22 | 212 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $22 | 450 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $22 | 314 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $22 | 372 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $22 | 200 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $23 | 1,570 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $23 | 864 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $23 | 77 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $23 | 302 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $24 | 113 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $24 | 399 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $24 | 740 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | TAXABLE FIXED INCOME ETF | 92206C813 | $25 | 288 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | DOMESTIC EQUITY ETF | 41013T105 | $25 | 1,515 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $25 | 856 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $25 | 218 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $26 | 380 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $26 | 1,365 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COMMON STOCK | 269246401 | $26 | 425 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $26 | 2,002 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $26 | 365 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $27 | 251 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $27 | 262 | 0.0% |