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 |
|---|---|---|---|---|---|
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $9 | 415 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $9 | 3,118 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $9 | 410 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $9 | 296 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $9 | 110 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $9 | 70 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $9 | 71 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $9 | 65 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $9 | 225 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $9 | 105 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $10 | 140 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $10 | 307 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $10 | 195 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $10 | 100 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $10 | 280 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $10 | 296 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $10 | 47 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $10 | 61 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $10 | 475 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $10 | 60 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $10 | 70 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $10 | 140 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $10 | 315 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $11 | 280 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $11 | 200 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $11 | 265 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $11 | 1,098 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $11 | 295 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $11 | 156 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $11 | 165 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $11 | 155 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $11 | 180 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $12 | 394 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $12 | 75 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $12 | 110 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $12 | 200 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $12 | 2,018 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $12 | 65 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $12 | 290 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $12 | 102 | 0.0% |
| Momo Inc ADR | FOREIGN EQUITIES | 60879B107 | $12 | 309 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $12 | 230 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $12 | 675 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $13 | 106 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $13 | 39 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $13 | 90 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $13 | 179 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $13 | 347 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $13 | 180 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $13 | 450 | 0.0% |