Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $10 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $10 | 700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $11 | 257 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $11 | 200 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U153 | $11 | 539 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $11 | 600 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $11 | 2,500 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $11 | 2,975 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $11 | 600 | 0.0% |
| Energy XXI Gulf Coast | COMMON STOCK | 29276K101 | $11 | 2,000 | 0.0% |
| Proteon Therapeutics Inc COM | COMMON STOCK | 74371L109 | $12 | 6,303 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $12 | 225 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $12 | 191 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $12 | 100 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $12 | 84 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $13 | 150 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $13 | 100 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $13 | 375 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $13 | 700 | 0.0% |
| Dynergy Inc | COMMON STOCK | 26817R108 | $14 | 1,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $14 | 100 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $14 | 279 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14 | 283 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $14 | 600 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $14 | 250 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $14 | 843 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $14 | 222 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $14 | 280 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $14 | 101 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $14 | 337 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $14 | 100 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $14 | 171 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $16 | 270 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $17 | 741 | 0.0% |
| Statoilhydro ASA | FOREIGN STOCK | 85771P102 | $17 | 800 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $17 | 500 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B779 | $17 | 352 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $17 | 300 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $18 | 373 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $18 | 1,770 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $18 | 115 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $18 | 160 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $18 | 1,300 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $18 | 208 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $18 | 265 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $19 | 137 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $19 | 60 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $19 | 1,191 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $20 | 450 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $20 | 250 | 0.0% |