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 |
|---|---|---|---|---|---|
| Umpqua Holding Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $91 | 5,489 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $91 | 1,179 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $92 | 5,157 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $92 | 755 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $93 | 1,872 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $93 | 719 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $94 | 608 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $95 | 1,307 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $95 | 1,800 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FOREIGN EQUITIES | N6596X109 | $96 | 987 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $96 | 5,000 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | $99 | 1,217 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COMMON STOCK | 92927K102 | $100 | 755 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $100 | 1,071 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $101 | 1,403 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $101 | 530 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | TAXABLE FIXED INCOME ETF | 921910709 | $102 | 800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $104 | 885 | 0.0% |
| Global Value (Gval)(GVAL) | WORLD STOCK ETF | 132061409 | $105 | 4,420 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $106 | 3,750 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $106 | 1,538 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $106 | 492 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $107 | 945 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $107 | 4,500 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $108 | 393 | 0.0% |
| Aptiv PLC SHS(APTV) | FOREIGN EQUITIES | G6095L109 | $108 | 1,333 | 0.0% |
| Invesco Exchng Traded FD TR Msci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $108 | 4,000 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $109 | 526 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $110 | 718 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $110 | 234 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $111 | 1,973 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $111 | 2,218 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $111 | 1,377 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $112 | 5,500 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $112 | 3,500 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $112 | 1,688 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $113 | 2,252 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $113 | 1,385 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $114 | 5,800 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $115 | 1,180 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $115 | 1,238 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $116 | 617 | 0.0% |
| Woodward, Inc.(WWD) | COMMON STOCK | 980745103 | $117 | 1,035 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCK | 35138V102 | $117 | 1,412 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $119 | 800 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $119 | 1,170 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $119 | 1,943 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $119 | 3,560 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $119 | 4,645 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $119 | 1,810 | 0.0% |