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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $20 | 1,570 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $20 | 97 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $20 | 130 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $20 | 350 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $20 | 245 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $21 | 183 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $21 | 240 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $21 | 383 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $21 | 276 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $21 | 28 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $21 | 1,000 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $23 | 200 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $23 | 439 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $23 | 264 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $23 | 545 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $23 | 136 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $25 | 230 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $25 | 810 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $25 | 335 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $26 | 550 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $26 | 129 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $26 | 260 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $26 | 700 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $26 | 350 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $26 | 163 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $27 | 218 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $27 | 66 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $27 | 710 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $28 | 380 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $28 | 500 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $28 | 1,759 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $28 | 2,200 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $28 | 995 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $28 | 1,085 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $28 | 864 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $28 | 750 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $28 | 555 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $28 | 1,463 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $28 | 1,365 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $29 | 1,047 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $30 | 2,000 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $31 | 3,606 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $31 | 600 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $31 | 262 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $31 | 1,255 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $31 | 500 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $31 | 151 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $32 | 612 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $32 | 1,806 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $32 | 239 | 0.0% |