Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | FOREIGN EQUITIES | 683715106 | $8 | 228 | 0.0% |
| Teekay Corporation(TK) | FOREIGN EQUITIES | Y8564M105 | $8 | 500 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COMMON STOCK | 171604101 | $8 | 250 | 0.0% |
| Suncor Energy, Inc.(SU) | FOREIGN EQUITIES | 867224107 | $8 | 204 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $8 | 148 | 0.0% |
| Adient PLC NPV(ADNT) | COMMON STOCK | G0084W101 | $8 | 157 | 0.0% |
| Moodys Corporation(MCO) | COMMON STOCK | 615369105 | $8 | 45 | 0.0% |
| Invesco ETF Slfidx FD TR Bulshs 2019 CB | EXCHANGE TRADED FUNDS-EQUITY | 46138J304 | $8 | 398 | 0.0% |
| Invesco ETF Slfidx FD TR Bulshs 2020 CB(BSCK) | EXCHANGE TRADED FUNDS-EQUITY | 46138J502 | $8 | 393 | 0.0% |
| Invesco ETF Slfidx FD TR Bulshs 2021 CB(2671931D) | EXCHANGE TRADED FUNDS-EQUITY | 46138J700 | $8 | 393 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8 | 170 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $9 | 105 | 0.0% |
| TE Connectivity LTD (Tyco)(TEL) | FOREIGN EQUITIES | H84989104 | $9 | 100 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9 | 264 | 0.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $9 | 67 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $9 | 125 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $9 | 118 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $9 | 228 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $9 | 56 | 0.0% |
| Health Care SEL Sector ETF Spdr(XLV) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | $9 | 106 | 0.0% |
| Ishares US Energy ETF(IYE) | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | $10 | 231 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $10 | 114 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $10 | 190 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $10 | 100 | 0.0% |
| Ctrip.com International Inc(CTRPUSD) | COMMON STOCK | 22943F100 | $10 | 200 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $10 | 98 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $10 | 33 | 0.0% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $10 | 280 | 0.0% |
| American Finl Group Inc(AFG) | COMMON STOCK | 025932104 | $11 | 100 | 0.0% |
| Bank Hawaii Corporation(BOH) | COMMON STOCK | 062540109 | $11 | 132 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $11 | 161 | 0.0% |
| Parker Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $11 | 71 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $11 | 80 | 0.0% |
| Koninklijke Philips Elec.(PHG) | FOREIGN EQUITIES | 500472303 | $11 | 268 | 0.0% |
| Salesforce Inc. COM(CRM) | COMMON STOCK | 79466L302 | $11 | 77 | 0.0% |
| Sonoco Products Company COM(SON) | COMMON STOCK | 835495102 | $11 | 200 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $11 | 97 | 0.0% |
| Hospitality Pptys Trust SBI | COMMON STOCK | 44106M102 | $11 | 383 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $11 | 175 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $11 | 643 | 0.0% |
| Huntington Ingalls Inds Inc.s/O NOC(HII) | COMMON STOCK | 446413106 | $12 | 54 | 0.0% |
| Hartford Financial Services Group(HIG) | COMMON STOCK | 416515104 | $12 | 240 | 0.0% |
| Invesco ETF FD TR II VAR Rate PFD(VRP) | EXCHANGE TRADED FUNDS-EQUITY | 46138G870 | $12 | 466 | 0.0% |
| Rockwell Medical Inc NPV | COMMON STOCK | 774374102 | $12 | 2,500 | 0.0% |
| First Trust Nasdaq Clean Edge Green(QCLN) | COMMON STOCK | 33733E500 | $12 | 600 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $13 | 344 | 0.0% |
| Bristish American TOB(BMTA) | FOREIGN EQUITIES | 110448107 | $13 | 261 | 0.0% |
| Ishares DJ Telecommunications ETF(IYZ) | EXCHANGE TRADED FUNDS-EQUITY | 464287713 | $13 | 477 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $13 | 93 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $13 | 190 | 0.0% |