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 |
|---|---|---|---|---|---|
| Wisdomtree Europe Hedged(HEDJ) | EQUITY ETF | 97717X701 | $142 | 2,284 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | EQUITY ETF | 464287234 | $144 | 3,458 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $146 | 1,196 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $148 | 2,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $150 | 860 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $151 | 1,039 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $152 | 2,015 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $153 | 2,766 | 0.0% |
| Relx PLC NPV ADR(RELX) | FOREIGN EQUITIES | 759530108 | $153 | 6,990 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $154 | 9,420 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $154 | 9,280 | 0.0% |
| I Shares Iboxx USD H/Y Corp Bond ETF(HYG) | FIXED INCOME ETF TAXABLE | 464288513 | $157 | 1,782 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $160 | 1,274 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $161 | 1,276 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COMMON STOCK | 015351109 | $164 | 1,347 | 0.0% |
| Verisk ANA USD(VRSK) | COMMON STOCK | 92345Y106 | $166 | 1,964 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $167 | 1,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $169 | 1,316 | 0.0% |
| Fedex(FDX) | COMMON STOCK | 31428X106 | $171 | 789 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $172 | 2,010 | 0.0% |
| CRH PLC EUR ADR | COMMON STOCK | 12626K203 | $174 | 4,910 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $175 | 1,317 | 0.0% |
| Vanguard Energy(VDE) | COMMON STOCK | 92204A306 | $181 | 2,042 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $186 | 3,299 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $187 | 1,172 | 0.0% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $192 | 1,363 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $195 | 2,199 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $197 | 2,544 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $199 | 2,767 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $200 | 24,620 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $202 | 1,930 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COMMON STOCK | 904784709 | $204 | 3,685 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $219 | 6,328 | 0.0% |
| New Reside COM NPV(RITM) | COMMON STOCK | 64828T201 | $219 | 14,095 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $220 | 2,865 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $223 | 1,447 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $226 | 2,680 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $233 | 5,447 | 0.0% |
| Starwood P COM(STWD) | COMMON STOCK | 85571B105 | $234 | 10,440 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $236 | 4,120 | 0.0% |
| Exelon(EXC) | COMMON STOCK | 30161N101 | $262 | 7,277 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | FOREIGN EQUITIES | N6596X109 | $272 | 2,489 | 0.0% |
| Ishares S&P US PFD STK(PFF) | COMMON STOCK | 464288687 | $276 | 7,050 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $288 | 2,403 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $293 | 2,396 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $299 | 2,466 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $318 | 10,665 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $321 | 6,471 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $326 | 4,420 | 0.0% |
| Tesoro Corp COM | COMMON STOCK | 881609101 | $327 | 3,495 | 0.0% |