Q1 2018 Holdings
Filed 2018-04-16 | 391 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp COM(HAE) | EQUITY / SMALL CAP | 405024100 | $2 | 32 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITY / MID CAP | 156700106 | $2 | 110 | 0.0% |
| Convergys Corp COM | EQUITY / MID CAP | 212485106 | $2 | 85 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | EQUITY / MID CAP | 981475106 | $2 | 95 | 0.0% |
| Fonar Corp(FONR) | EQUITY / SMALL CAP | 344437405 | $2 | 80 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | EQUITY / LARGE CAP | 302130109 | $2 | 24 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | EQUITY / LARGE CAP | 74144T108 | $3 | 30 | 0.0% |
| Naspers LTD Sponsored ADR(NPSNY) | FOREIGN EQUITIES | 631512209 | $3 | 52 | 0.0% |
| Globus MED Inc CL A(GMED) | EQUITY / SMALL CAP | 379577208 | $3 | 51 | 0.0% |
| Safran S A Spon ADR(SAFRY) | FOREIGN EQUITIES | 786584102 | $3 | 103 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | EQUITY / MID CAP | 531229607 | $3 | 72 | 0.0% |
| Amdocs LTD SHS(DOX) | EQUITY / MID CAP | G02602103 | $3 | 38 | 0.0% |
| Orbital ATK Inc COM | EQUITY / MID CAP | 68557N103 | $3 | 26 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | EQUITY / MID CAP | 25470F302 | $3 | 139 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITY / LARGE CAP | 071813109 | $3 | 47 | 0.0% |
| Meredith Corp COM | EQUITY / SMALL CAP | 589433101 | $3 | 55 | 0.0% |
| Interdigital Inc COM(IDCC) | EQUITY / SMALL CAP | 45867G101 | $3 | 35 | 0.0% |
| Mednax Inc COM(MD) | EQUITY / MID CAP | 58502B106 | $3 | 50 | 0.0% |
| Clorox Co del COM(CLX) | EQUITY / LARGE CAP | 189054109 | $3 | 22 | 0.0% |
| Hasbro Inc COM(HAS) | EQUITY / MID CAP | 418056107 | $3 | 38 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY / LARGE CAP | 410345102 | $3 | 180 | 0.0% |
| SUN Cmntys Inc COM(SUI) | EQUITY / MID CAP | 866674104 | $3 | 36 | 0.0% |
| BWX Technologies Inc COM(BWXT) | EQUITY / MID CAP | 05605H100 | $3 | 55 | 0.0% |
| Worthington Inds Inc COM(WOR) | EQUITY / SMALL CAP | 981811102 | $3 | 80 | 0.0% |
| First Amern Finl Corp COM(FAF) | EQUITY / MID CAP | 31847R102 | $4 | 65 | 0.0% |
| Nustar Energy LP Unit COM | EQUITY / MID CAP | 67058H102 | $4 | 173 | 0.0% |
| Bemis Inc COM | US EQUITIES / ETF'S | 081437105 | $4 | 85 | 0.0% |
| Suntrust Banks Inc | US EQUITIES / ETF'S | 867914103 | $4 | 52 | 0.0% |
| Manpowergroup Inc COM(MAN) | EQUITY / MID CAP | 56418H100 | $4 | 35 | 0.0% |
| Micro Focus International Plspon ADR New | FOREIGN EQUITIES | 594837304 | $4 | 274 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | US EQUITIES / ETF'S | 163072101 | $5 | 107 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | EQUITY / MID CAP | 707569109 | $5 | 200 | 0.0% |
| Zions Bancorp(ZION) | EQUITY / LARGE CAP | 989701107 | $5 | 100 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITY / LARGE CAP | 949746101 | $5 | 94 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | EQUITY / MID CAP | 00751Y106 | $5 | 45 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | EQUITY / SMALL CAP | 22410J106 | $5 | 31 | 0.0% |
| Intl Paper Co COM(IP) | US EQUITIES / ETF'S | 460146103 | $5 | 96 | 0.0% |
| Urban Outfitters Inc COM(URBN) | EQUITY / LARGE CAP | 917047102 | $5 | 145 | 0.0% |
| Tupperware Brands Corp COM(TUP) | EQUITY / MID CAP | 899896104 | $5 | 110 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | EQUITY / MID CAP | 089302103 | $5 | 110 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | EQUITY / LARGE CAP | 50540R409 | $5 | 33 | 0.0% |
| Synnex Corp COM(SNX) | EQUITY / MID CAP | 87162W100 | $5 | 45 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | EQUITY / LARGE CAP | 03524A108 | $5 | 46 | 0.0% |
| General Mtrs Co COM(GM) | EQUITY / LARGE CAP | 37045V100 | $5 | 129 | 0.0% |
| Cadence Design System Inc COM(CDNS) | EQUITY / MID CAP | 127387108 | $6 | 170 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US EQUITIES / ETF'S | G0084W101 | $6 | 104 | 0.0% |
| East West Bancorp Inc COM(EWBC) | EQUITY / MID CAP | 27579R104 | $6 | 100 | 0.0% |
| Ford Motor Company COM New(F) | EQUITY / LARGE CAP | 345370860 | $6 | 500 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $6 | 70 | 0.0% |
| Chimera Invt Corp COM New | EQUITY / MID CAP | 16934Q208 | $7 | 400 | 0.0% |