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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $27 | 251 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $27 | 262 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $28 | 255 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN EQUITIES | 02319V103 | $28 | 6,070 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $29 | 436 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $30 | 1,240 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $31 | 395 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $31 | 235 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $31 | 600 | 0.0% |
| GEO Group Inc New COM(GEO) | COMMON STOCK | 36162J106 | $31 | 1,122 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $32 | 500 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $32 | 633 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $32 | 555 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $33 | 397 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $33 | 675 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $33 | 320 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $33 | 690 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $33 | 656 | 0.0% |
| Spdr Bloomberg Barclays Tipsetf(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $33 | 600 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $33 | 901 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $33 | 506 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $33 | 720 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $34 | 1,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $34 | 1,710 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $34 | 470 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | INTL DEVELOPED EQUITY ETF | 870875101 | $34 | 2,780 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $34 | 325 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES - MLPS | Y8564M105 | $34 | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $34 | 1,690 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $34 | 1,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK) | TAXABLE FIXED INCOME ETF | 46138J502 | $34 | 1,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2019 CB | TAXABLE FIXED INCOME ETF | 46138J304 | $34 | 1,630 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $34 | 151 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $34 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $35 | 1,660 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $35 | 1,120 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $35 | 1,085 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $36 | 1,095 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $36 | 1,254 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $36 | 500 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $36 | 810 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $36 | 364 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36 | 1,255 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $37 | 3,606 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $37 | 880 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $37 | 1,130 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $38 | 2,200 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $38 | 325 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $39 | 391 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $39 | 878 | 0.0% |