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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $32 | 600 | 0.0% |
| Andeavor COM | COMMON STOCK | 03349M105 | $32 | 211 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $32 | 675 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $33 | 1,806 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES - MLPS | Y8564M105 | $33 | 2,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $33 | 2,972 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $33 | 2,344 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $33 | 633 | 0.0% |
| Spdr Bloomberg Barclays Tipsetf(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $33 | 600 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $34 | 1,692 | 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 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% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $34 | 1,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2019 CB | TAXABLE FIXED INCOME ETF | 46138J304 | $34 | 1,630 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $35 | 1,655 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $35 | 325 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $35 | 506 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $35 | 1,660 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $36 | 3,606 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $36 | 555 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36 | 1,255 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $36 | 1,420 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $37 | 500 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $37 | 540 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $37 | 500 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $37 | 1,120 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $37 | 1,095 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $37 | 5,000 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $38 | 325 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $38 | 1,759 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $38 | 235 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $38 | 2,200 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $40 | 1,578 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $41 | 316 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $41 | 714 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $41 | 893 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $41 | 600 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $42 | 720 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $42 | 1,500 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $42 | 612 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $43 | 1,200 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $43 | 500 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $43 | 484 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $43 | 656 | 0.0% |
| Micro Focus International Plspon ADR New | FOREIGN EQUITIES | 594837304 | $43 | 2,350 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $44 | 391 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $45 | 6,135 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $45 | 478 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $46 | 490 | 0.0% |