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 |
|---|---|---|---|---|---|
| East West Bankcorp Inc(EWBC) | COMMON STOCK | 27579R104 | $43 | 730 | 0.0% |
| Moodys(MCO) | COMMON STOCK | 615369105 | $43 | 351 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $45 | 24 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $45 | 2,340 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $45 | 840 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $46 | 950 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $46 | 507 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COMMON STOCK | 848574109 | $48 | 830 | 0.0% |
| Fomento Economico Mexicano Spon ADR Units(FMX) | COMMON STOCK | 344419106 | $48 | 490 | 0.0% |
| Vanguard B Total Bond Market(BND) | COMMON STOCK | 921937835 | $49 | 600 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $49 | 382 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $49 | 893 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $50 | 378 | 0.0% |
| Cathay GEN(CATY) | COMMON STOCK | 149150104 | $50 | 1,330 | 0.0% |
| Westar Energy Inc COM | COMMON STOCK | 95709T100 | $50 | 950 | 0.0% |
| Alaska Aire Group(ALK) | COMMON STOCK | 011659109 | $51 | 570 | 0.0% |
| Toyota MTR CP ADS(TM) | FOREIGN EQUITIES | 892331307 | $51 | 489 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $51 | 1,540 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $51 | 385 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $53 | 730 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $53 | 700 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $54 | 499 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $54 | 655 | 0.0% |
| China Biologic Prods | FOREIGN EQUITIES | 16938C106 | $54 | 476 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $56 | 504 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | FIXED INCOME ETF TAXABLE | 464287242 | $56 | 465 | 0.0% |
| Ishares TR Msci Eafe Small- Cap ETF(SCZ) | COMMON STOCK | 464288273 | $57 | 988 | 0.0% |
| NCR(VYX) | COMMON STOCK | 62886E108 | $57 | 1,390 | 0.0% |
| Dell Technologies | COMMON STOCK | 24703L103 | $57 | 937 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $57 | 644 | 0.0% |
| Cognizant Technology CL A(CTSH) | COMMON STOCK | 192446102 | $58 | 870 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $58 | 610 | 0.0% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $59 | 4,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $59 | 840 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $60 | 719 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $60 | 1,325 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $60 | 359 | 0.0% |
| Lamar Adve(LAMR) | COMMON STOCK | 512816109 | $62 | 840 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $62 | 820 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $63 | 1,100 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $63 | 999 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $63 | 450 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COMMON STOCK | 12503M108 | $63 | 693 | 0.0% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $64 | 1,420 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $64 | 1,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $64 | 482 | 0.0% |
| Hungtington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $65 | 350 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COMMON STOCK | 780259206 | $65 | 1,220 | 0.0% |
| PNC Bank(PNC) | COMMON STOCK | 693475105 | $65 | 520 | 0.0% |
| Unilever PLC Amer SHS ADR New | COMMON STOCK | 904767704 | $65 | 1,200 | 0.0% |