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 |
|---|---|---|---|---|---|
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $19 | 367 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $20 | 46 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $20 | 150 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $20 | 326 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $20 | 185 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $20 | 150 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $20 | 212 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $20 | 240 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $20 | 388 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $20 | 136 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $21 | 254 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $21 | 448 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $21 | 83 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $21 | 450 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $22 | 900 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $22 | 971 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $22 | 611 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $23 | 200 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $23 | 1,570 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $23 | 136 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $23 | 129 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $23 | 522 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $23 | 230 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | INTL DEVELOPED EQUITY ETF | 870875101 | $24 | 2,825 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $24 | 266 | 0.0% |
| Short Term Corporate(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $24 | 787 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $24 | 574 | 0.0% |
| GEO Group Inc New COM(GEO) | COMMON STOCK | 36162J106 | $25 | 997 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $25 | 359 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | DOMESTIC EQUITY ETF | 41013T105 | $25 | 1,515 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $25 | 218 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | TAXABLE FIXED INCOME ETF | 92206C813 | $25 | 288 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $25 | 97 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $26 | 1,047 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $26 | 4,862 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $26 | 2,002 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $26 | 864 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $27 | 350 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $27 | 262 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $28 | 1,365 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $29 | 145 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $29 | 395 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $30 | 643 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $30 | 1,240 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $30 | 580 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $31 | 400 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $31 | 1,085 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $31 | 385 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $32 | 600 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $32 | 335 | 0.0% |