Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC ADR(PUKN) | FOREIGN EQUITIES | 74435K204 | $4 | 99 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $4 | 91 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $4 | 74 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $4 | 49 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4 | 34 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $4 | 59 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $4 | 395 | 0.0% |
| Silver Wheaton Corp COM | COMMODITIES | 828336107 | $4 | 150 | 0.0% |
| Kirby Corp COM(KEX) | COMMON STOCK | 497266106 | $4 | 66 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $4 | 36 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $4 | 25 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COMMON STOCK | 483007704 | $4 | 50 | 0.0% |
| Eaton Vance TX MGD GL BUY Wropportunities FD(ETW) | CLOSED-END EQUITY FUNDS | 27829C105 | $4 | 400 | 0.0% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $4 | 71 | 0.0% |
| Blackbaud Inc COM(BLKB) | FOREIGN EQUITIES | 09227Q100 | $5 | 80 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | FOREIGN EQUITIES | 090572207 | $5 | 31 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $5 | 100 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COMMON STOCK | 445658107 | $5 | 60 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $5 | 29 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $5 | 125 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | FOREIGN EQUITIES | 02364W105 | $5 | 418 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $5 | 62 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON STOCK | 015351109 | $5 | 38 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $5 | 62 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | MUTUAL FUNDS-FIXED INCOME | 464287432 | $5 | 39 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COMMON STOCK | 13123X102 | $5 | 300 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $5 | 48 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON STOCK | 602496101 | $5 | 528 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $5 | 63 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $5 | 80 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $5 | 57 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $6 | 245 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON STOCK | 79546E104 | $6 | 230 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMMON STOCK | 30212P303 | $6 | 52 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $6 | 57 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $6 | 335 | 0.0% |
| First United Corp COM(FUNC) | COMMON STOCK | 33741H107 | $6 | 500 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $6 | 122 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $6 | 57 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $6 | 450 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $6 | 116 | 0.0% |
| Public Service Enterprise Group Inc COM(PEG) | COMMON STOCK | 744573106 | $6 | 150 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $6 | 173 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | MISC. | 464285105 | $6 | 478 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $6 | 138 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $6 | 100 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $6 | 56 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $7 | 42 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $7 | 119 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $7 | 199 | 0.0% |