Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $51 | 402 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $51 | 1,130 | 0.0% |
| Micro Focus International Plspon ADR New(MFGPUSD) | FOREIGN EQUITIES | 594837403 | $51 | 1,948 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $52 | 3,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $52 | 277 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $53 | 236 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $53 | 539 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $53 | 1,356 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $53 | 680 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $54 | 802 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $55 | 440 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $55 | 231 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $55 | 302 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $55 | 678 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $55 | 605 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $55 | 3,000 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $55 | 462 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $56 | 1,323 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $56 | 2,025 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $57 | 551 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $57 | 2,138 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $57 | 540 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $57 | 393 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $57 | 540 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $58 | 945 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON STOCK | 405024100 | $58 | 480 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $58 | 1,900 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $58 | 316 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $59 | 1,954 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $59 | 1,194 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $59 | 850 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $61 | 828 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $62 | 610 | 0.0% |
| Credit Suisse AG Nassau BRH Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | $62 | 3,766 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $62 | 944 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $62 | 759 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COMMON STOCK | 427096508 | $63 | 4,895 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $64 | 1,324 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $64 | 853 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $64 | 999 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $64 | 445 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $64 | 1,433 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $65 | 443 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $65 | 928 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $65 | 3,875 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON STOCK | 000360206 | $66 | 1,325 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $66 | 5,800 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $66 | 1,200 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $66 | 416 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $67 | 965 | 0.0% |