Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $102 | 1,071 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $102 | 800 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $103 | 8,994 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $103 | 3,255 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $103 | 1,508 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $104 | 4,645 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $104 | 5,800 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $104 | 3,198 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $104 | 1,250 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $105 | 1,170 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $105 | 432 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $105 | 1,727 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $105 | 4,500 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $105 | 3,560 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $106 | 603 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $106 | 1,333 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $107 | 1,067 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $107 | 1,450 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $107 | 1,385 | 0.0% |
| Credit Suisse AG Nassau BRH Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | $109 | 3,766 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $109 | 2,667 | 0.0% |
| Invesco Exchng Traded FD TR Msci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $110 | 4,000 | 0.0% |
| Invesco Actively Managd ETF Optimum Yield(PDBC) | ALTERNATIVE ETF - COMMODITY | 46090F100 | $110 | 6,648 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $110 | 2,774 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $111 | 449 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $111 | 3,233 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $112 | 885 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $113 | 1,943 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $113 | 642 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $113 | 617 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $114 | 1,515 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $114 | 1,465 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $115 | 1,535 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $117 | 1,238 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $117 | 1,970 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $117 | 2,200 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $118 | 645 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $119 | 537 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $121 | 1,821 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $121 | 728 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $121 | 790 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $122 | 1,410 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $124 | 5,500 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $124 | 492 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $125 | 2,084 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $126 | 633 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $126 | 1,583 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $127 | 1,611 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $127 | 2,456 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $128 | 1,688 | 0.0% |