Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $14 | 1,192 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $14 | 27 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $14 | 347 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $15 | 179 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $15 | 278 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $15 | 310 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $15 | 300 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $15 | 205 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $15 | 185 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $15 | 106 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $15 | 192 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | DOMESTIC EQUITY ETF | 41013T105 | $15 | 895 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $16 | 89 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $16 | 551 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $16 | 1,759 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $16 | 750 | 0.0% |
| Western Midstream Partners Lcom Unit LP INT(WES) | ALTERNATIVES - MLPS | 958669103 | $16 | 534 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $16 | 258 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $16 | 933 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $17 | 230 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $17 | 441 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $17 | 165 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $17 | 484 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $17 | 1,900 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $17 | 722 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $17 | 150 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $17 | 150 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $17 | 276 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $17 | 959 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $18 | 169 | 0.0% |
| Wyndham Destinations, Inc | COMMON STOCK | 98310W108 | $18 | 405 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $18 | 130 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON STOCK | 929089100 | $18 | 310 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $18 | 65 | 0.0% |
| FNB Corp PA COM(FNB) | COMMON STOCK | 302520101 | $18 | 1,500 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $19 | 1,849 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $19 | 470 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COMMON STOCK | 880349105 | $19 | 1,750 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $19 | 70 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $19 | 860 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $19 | 910 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $20 | 350 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $20 | 234 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COMMON STOCK | 90337L108 | $20 | 164 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $20 | 383 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $20 | 185 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $20 | 1,085 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $20 | 564 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $21 | 832 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $21 | 613 | 0.0% |