Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $54 | 1,221 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $54 | 539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $55 | 302 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $55 | 2,375 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $55 | 1,323 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $56 | 540 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $56 | 610 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $56 | 945 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $56 | 540 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $57 | 3,395 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $57 | 237 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $58 | 1,200 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $58 | 999 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $58 | 1,295 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $59 | 462 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $59 | 443 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $59 | 2,138 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $60 | 364 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $60 | 2,812 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $61 | 5,800 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $61 | 445 | 0.0% |
| Micro Focus International Plspon ADR New | FOREIGN EQUITIES | 594837304 | $61 | 2,350 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $62 | 547 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $63 | 3,000 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $63 | 1,088 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $64 | 425 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $64 | 3,875 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $64 | 944 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $64 | 759 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $64 | 178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $65 | 779 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $65 | 1,129 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $65 | 1,500 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ALTERNATIVE ETF - COMMODITY | 33939L407 | $66 | 2,030 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $67 | 2,340 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $67 | 1,443 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $70 | 7,000 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $70 | 730 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $70 | 2,000 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $70 | 320 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $72 | 965 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $73 | 947 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $73 | 2,500 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $75 | 800 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $75 | 1,000 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $75 | 1,281 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $75 | 998 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $75 | 2,640 | 0.0% |
| Invesco Exchng Traded FD TR Global Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $75 | 2,800 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $76 | 416 | 0.0% |