Q1 2018 Holdings
Filed 2018-04-20 | 364 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $147 | 1,335 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $147 | 3,131 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $148 | 1,961 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $150 | 1,529 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON STOCK | 537008104 | $158 | 758 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $159 | 3,459 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $166 | 1,527 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $169 | 4,116 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $176 | 9,490 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $176 | 4,372 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $177 | 7,669 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $178 | 9,238 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $178 | 5,655 | 0.0% |
| Cooper COS Inc COM New | COMMON STOCK | 216648402 | $181 | 789 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COMMON STOCK | 253393102 | $183 | 5,210 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $183 | 1,044 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $183 | 1,573 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $187 | 10,184 | 0.0% |
| Sterling Bancorp del COM(STL) | COMMON STOCK | 85917A100 | $192 | 8,505 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON STOCK | 40171V100 | $193 | 2,382 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $195 | 724 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $198 | 4,828 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $201 | 2,794 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $203 | 4,039 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $204 | 3,735 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COMMON STOCK | 15201P109 | $207 | 7,815 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $223 | 3,404 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $223 | 885 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $224 | 1,651 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON STOCK | 315616102 | $231 | 1,598 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $231 | 3,158 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $231 | 1,701 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $231 | 3,162 | 0.0% |
| Newfield Expl Co COM | COMMON STOCK | 651290108 | $232 | 9,493 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $233 | 4,536 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $237 | 2,198 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $237 | 2,716 | 0.0% |
| Time Warner Inc New COM New | COMMON STOCK | 887317303 | $240 | 2,539 | 0.0% |
| Enstar Group Limited SHS | COMMON STOCK | G3075P101 | $241 | 1,147 | 0.0% |
| First Amern Finl Corp COM(FAF) | COMMON STOCK | 31847R102 | $253 | 4,312 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $257 | 2,442 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $263 | 4,532 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $265 | 3,300 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $269 | 3,675 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COMMON STOCK | 59100U108 | $273 | 2,500 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COMMON STOCK | 928254101 | $275 | 8,330 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $277 | 707 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $279 | 1,779 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $279 | 8,536 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $283 | 1,810 | 0.0% |