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 |
|---|---|---|---|---|---|
| ADR Lloyds TSB Group PLC - Level I(LYG) | FOREIGN EQUITIES | 539439109 | $13 | 4,131 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $13 | 179 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $13 | 180 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $13 | 39 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $13 | 300 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $13 | 90 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $13 | 450 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $14 | 320 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $14 | 192 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $14 | 258 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $14 | 1,192 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $14 | 89 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $14 | 2,002 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $14 | 386 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $15 | 300 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $15 | 310 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $15 | 190 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $15 | 722 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $15 | 150 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $15 | 278 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $15 | 56 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON STOCK | 929089100 | $15 | 310 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $15 | 551 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $16 | 27 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $16 | 959 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $16 | 131 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $16 | 340 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $16 | 441 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $16 | 388 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $16 | 484 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $16 | 1,849 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $17 | 180 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $17 | 165 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $17 | 933 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $17 | 130 | 0.0% |
| Western Midstream Partners Lcom Unit LP INT(WES) | ALTERNATIVES - MLPS | 958669103 | $17 | 534 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $17 | 860 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $17 | 910 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $17 | 750 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $17 | 185 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $18 | 169 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $18 | 300 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $19 | 70 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $19 | 83 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $19 | 234 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $19 | 367 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $19 | 150 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $19 | 65 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $19 | 185 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | DOMESTIC EQUITY ETF | 41013T105 | $20 | 1,190 | 0.0% |