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 |
|---|---|---|---|---|---|
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $21 | 832 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $21 | 613 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $21 | 200 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $22 | 240 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $22 | 97 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $22 | 130 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $22 | 1,570 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $23 | 28 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $23 | 264 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $23 | 83 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $23 | 405 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $23 | 810 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $24 | 230 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $24 | 700 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $24 | 463 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $25 | 340 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $25 | 183 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $25 | 750 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $26 | 335 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $26 | 485 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $26 | 2,200 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $26 | 200 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $26 | 550 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $27 | 1,255 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $27 | 146 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $28 | 2,000 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $28 | 1,162 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $28 | 260 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $29 | 4,862 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $29 | 500 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $29 | 995 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $29 | 720 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $29 | 2,485 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $30 | 1,365 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $30 | 218 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $30 | 129 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $30 | 350 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $31 | 1,429 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $31 | 1,806 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $31 | 262 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $31 | 600 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $32 | 500 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $32 | 137 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $32 | 3,606 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $32 | 1,472 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $32 | 864 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $32 | 633 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $33 | 482 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $33 | 1,047 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $33 | 525 | 0.0% |