Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $66 | 880 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $66 | 1,490 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $67 | 1,250 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $67 | 790 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $69 | 333 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $69 | 351 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $71 | 4,840 | 0.0% |
| Plains GP Hldgs LP NPV(PAGPEUR) | COMMON STOCK | 72651A207 | $71 | 2,697 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $71 | 387 | 0.0% |
| Allied World Assuance Co Hldgs LTD | COMMON STOCK | H01531104 | $72 | 1,370 | 0.0% |
| Sony Corp Amern SHS New(SONY) | FOREIGN EQUITIES | 835699307 | $73 | 1,910 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $73 | 6,860 | 0.0% |
| Empire ST CL A(ESRT) | COMMON STOCK | 292104106 | $81 | 3,880 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $81 | 3,250 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $83 | 849 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $84 | 1,800 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $85 | 1,946 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $86 | 990 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COMMON STOCK | 922908736 | $88 | 690 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $89 | 1,330 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $89 | 1,150 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $90 | 970 | 0.0% |
| Walgreens Boots Alliance I USD(WBA) | COMMON STOCK | 931427108 | $90 | 1,154 | 0.0% |
| Aetna US Healthcare | COMMON STOCK | 00817Y108 | $90 | 592 | 0.0% |
| Amer TWR DEP SHS REP PFD | PREFERRED STOCK | 03027X407 | $91 | 753 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | EQUITY ETF | 97717W851 | $92 | 1,760 | 0.0% |
| Ishares in Msci Japan ETF New(EWJ) | COMMON STOCK | 46434G822 | $101 | 1,877 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $105 | 1,758 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $106 | 594 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $107 | 1,390 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | EQUITY ETF | 464287655 | $107 | 762 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $107 | 3,785 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $107 | 1,095 | 0.0% |
| Dupont Fabros Technology Inc | COMMON STOCK | 26613Q106 | $112 | 1,830 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $114 | 1,250 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $116 | 1,033 | 0.0% |
| Johnson Cntrls International PLC(JCI) | COMMON STOCK | G51502105 | $117 | 2,693 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $122 | 1,535 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $124 | 1,208 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $124 | 5,287 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $125 | 1,603 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $126 | 821 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $126 | 731 | 0.0% |
| Royal BK Scotland GRP PLC NPV ADR | COMMON STOCK | 780097689 | $128 | 19,610 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $130 | 1,564 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $134 | 4,034 | 0.0% |
| Henry Schein, Inc(HSIC) | COMMON STOCK | 806407102 | $135 | 734 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $136 | 2,960 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $139 | 2,797 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COMMON STOCK | 110448107 | $141 | 2,058 | 0.0% |