Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $5 | 141 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $5 | 95 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5 | 40 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $5 | 87 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5 | 60 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $5 | 26 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REITS | 35086T109 | $5 | 199 | 0.0% |
| Gamco Global Gold NAT RS ETF(GGN) | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 | $5 | 1,000 | 0.0% |
| Ishares 7-10 YR T-Bond ETF(IEF) | EXCHANGE TRADED FUNDS-FIXED | 464287440 | $5 | 51 | 0.0% |
| Onespan Inc USD 0.001(OSPN) | COMMON STOCK | 68287N100 | $5 | 250 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $5 | 132 | 0.0% |
| Voxeljet AG NPV ADR | FOREIGN EQUITIES | 92912L107 | $5 | 1,500 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $5 | 39 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COMMON STOCK | 76131D103 | $5 | 89 | 0.0% |
| Interpublic Group COS Inc.(IPG) | COMMON STOCK | 460690100 | $5 | 205 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $5 | 36 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $5 | 136 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $5 | 38 | 0.0% |
| Oclaro Inc. | COMMON STOCK | 67555N206 | $6 | 695 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6 | 203 | 0.0% |
| Viacom Inc. New Class B(VIAB) | COMMON STOCK | 92553P201 | $6 | 212 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $6 | 50 | 0.0% |
| Teekay Tankers LTD | FOREIGN EQUITIES | Y8565N102 | $6 | 5,000 | 0.0% |
| Marriott I COM Class A(MAR) | COMMON STOCK | 571903202 | $6 | 50 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $6 | 43 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $6 | 31 | 0.0% |
| Neuberger Berman MLP Inc FD(NML) | COMMON STOCK | 64129H104 | $6 | 696 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $6 | 36 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 162 | 0.0% |
| American Int'l Group Inc New(AIG) | COMMON STOCK | 026874784 | $6 | 116 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $6 | 26 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6 | 170 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7 | 102 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $7 | 39 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $7 | 105 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037703 | $7 | 356 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $7 | 500 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $7 | 118 | 0.0% |
| Williams Co(WMB) | COMMON STOCK | 969457100 | $7 | 262 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $7 | 135 | 0.0% |
| Marvel Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $7 | 329 | 0.0% |
| Apergy Corp COM USD 0.01(APY1USD) | COMMON STOCK | 03755L104 | $7 | 157 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | $7 | 166 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $7 | 240 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $7 | 132 | 0.0% |
| Apollo Comml Real Estate FIN Inc REIT(ARI) | REITS | 03762U105 | $7 | 400 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $8 | 87 | 0.0% |
| Integrated Device Technology, Inc. | COMMON STOCK | 458118106 | $8 | 240 | 0.0% |
| Nisource Inc.(NI) | COMMON STOCK | 65473P105 | $8 | 300 | 0.0% |
| Fidelity National Title GRP(FNF) | COMMON STOCK | 31620R303 | $8 | 203 | 0.0% |