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 |
|---|---|---|---|---|---|
| ADR Lloyds TSB Group PLC - Level I(LYG) | FOREIGN EQUITIES | 539439109 | $13 | 4,455 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $13 | 90 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $13 | 130 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $13 | 2,124 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $14 | 315 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $14 | 83 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $14 | 425 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $14 | 140 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $14 | 46 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $14 | 300 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $14 | 192 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $14 | 374 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $14 | 582 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $14 | 106 | 0.0% |
| Momo Inc ADR | FOREIGN EQUITIES | 60879B107 | $14 | 319 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $14 | 1,400 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $15 | 484 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $15 | 425 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $15 | 70 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $15 | 3,118 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $15 | 666 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $15 | 89 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES - MLPS | 958254104 | $15 | 350 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $15 | 316 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $15 | 300 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $16 | 185 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $16 | 79 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $16 | 304 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $16 | 1,748 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $16 | 180 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $16 | 1,271 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $16 | 27 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $16 | 115 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COMMON STOCK | 695263103 | $16 | 340 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $16 | 185 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $17 | 320 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON STOCK | 018522300 | $17 | 231 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $17 | 169 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $17 | 300 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $17 | 28 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $17 | 871 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $17 | 300 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $17 | 959 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $17 | 299 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $18 | 150 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $18 | 276 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $18 | 65 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $19 | 350 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $19 | 363 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $19 | 94 | 0.0% |