Q1 2019 Holdings
Filed 2019-04-15 | 387 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $93 | 1,782 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $94 | 4,722 | 0.0% |
| Cantel Medical Corp COM(CMD) | COMMON STOCK | 138098108 | $96 | 1,429 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $99 | 775 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $102 | 2,556 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | COMMON STOCK | 531229888 | $103 | 3,721 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF-DOMESTIC STOCK | 464287309 | $106 | 615 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $109 | 3,966 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $111 | 629 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $111 | 11,158 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $115 | 1,775 | 0.0% |
| Encana Corp COM | COMMON STOCK | 292505104 | $117 | 16,166 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $123 | 2,865 | 0.0% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $123 | 5,547 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $124 | 502 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON STOCK | 600544100 | $126 | 3,572 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COMMON STOCK | 105368203 | $133 | 8,367 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $135 | 3,161 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $142 | 1,511 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $149 | 4,567 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $153 | 2,787 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $153 | 4,153 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $160 | 9,490 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $161 | 2,961 | 0.0% |
| Baker Huges A GE Co(BKR) | COMMON STOCK | 05722G100 | $161 | 5,828 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $162 | 9,085 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $163 | 2,360 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $164 | 4,273 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COMMON STOCK | 30224P200 | $167 | 9,282 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $169 | 4,037 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON STOCK | 537008104 | $170 | 930 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $170 | 895 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $172 | 1,569 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $173 | 3,682 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $174 | 9,430 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $179 | 1,813 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $185 | 4,828 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $187 | 8,616 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $187 | 3,473 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $189 | 866 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $189 | 10,748 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $194 | 730 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $194 | 1,527 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COMMON STOCK | 253393102 | $198 | 5,390 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $199 | 1,041 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $199 | 3,149 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COMMON STOCK | 15201P109 | $200 | 8,386 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $201 | 2,828 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON STOCK | N72482123 | $202 | 4,983 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $209 | 5,456 | 0.0% |