Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $60 | 3,395 | 0.0% |
| Proshares TR Pshs Ultra O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | $61 | 1,400 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $62 | 2,415 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $62 | 750 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $62 | 364 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $63 | 2,041 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $63 | 730 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | ALTERNATIVES - MLPS | 20451Q104 | $64 | 3,536 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $64 | 303 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $65 | 445 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $66 | 1,000 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $66 | 965 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $66 | 3,875 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $67 | 330 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $67 | 999 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $67 | 1,135 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $67 | 1,448 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $67 | 520 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $67 | 178 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $67 | 2,340 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $68 | 242 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $69 | 395 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $69 | 830 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL DEVELOPED EQUITY ETF | 464288273 | $70 | 1,117 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $70 | 1,444 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $71 | 863 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $72 | 803 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $72 | 367 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $72 | 2,800 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $73 | 944 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $73 | 354 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $73 | 1,262 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $74 | 416 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $74 | 2,500 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $74 | 1,669 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $75 | 1,267 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $75 | 320 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $76 | 1,175 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $76 | 950 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $76 | 800 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $76 | 1,295 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $76 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $77 | 849 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $77 | 1,221 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $77 | 9,025 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $78 | 1,762 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $78 | 1,680 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $79 | 805 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $79 | 2,793 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $79 | 607 | 0.0% |