Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware, Inc(VMWEUR) | COMMON STOCK | 928563402 | $27 | 250 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $28 | 358 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $28 | 78 | 0.0% |
| Twenty-First Centy FOX Inc USD | COMMON STOCK | 90130A200 | $28 | 1,090 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $29 | 620 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $29 | 620 | 0.0% |
| Simon Property Group REIT(SPG) | COMMON STOCK | 828806109 | $30 | 185 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $30 | 301 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $30 | 251 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $30 | 155 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $31 | 580 | 0.0% |
| S&P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $32 | 204 | 0.0% |
| Hanover INS Group Inc COM(THG) | COMMON STOCK | 410867105 | $32 | 330 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $32 | 480 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $33 | 600 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $33 | 250 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $33 | 160 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $33 | 240 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $33 | 2,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $33 | 263 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $34 | 1,060 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $34 | 578 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $35 | 436 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $35 | 555 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $35 | 187 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $35 | 678 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $35 | 392 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $36 | 153 | 0.0% |
| East West Bankcorp Inc(EWBC) | COMMON STOCK | 27579R104 | $37 | 620 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $37 | 200 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $38 | 303 | 0.0% |
| New York Times CL A(NYT) | COMMON STOCK | 650111107 | $38 | 1,930 | 0.0% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $38 | 445 | 0.0% |
| Delta Airlines(DAL) | COMMON STOCK | 247361702 | $39 | 800 | 0.0% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $39 | 820 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $39 | 630 | 0.0% |
| Bank Montreal QUE NPV(BMO) | FOREIGN EQUITIES | 063671101 | $39 | 510 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $40 | 1,005 | 0.0% |
| Westar Energy Inc COM | COMMON STOCK | 95709T100 | $40 | 810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $41 | 640 | 0.0% |
| ADR Grupo Financiero | FOREIGN EQUITIES | 40053C105 | $41 | 4,030 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $42 | 880 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $43 | 7,810 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $43 | 810 | 0.0% |
| Alaska Aire Group(ALK) | COMMON STOCK | 011659109 | $43 | 570 | 0.0% |
| Robert Half Int'l Inc(RHI) | COMMON STOCK | 770323103 | $44 | 870 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | EQUITY ETF | 97717W851 | $44 | 797 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $45 | 2,340 | 0.0% |
| Best BUY Companies Inc.(BBY) | COMMON STOCK | 086516101 | $45 | 790 | 0.0% |
| Cathay GEN(CATY) | COMMON STOCK | 149150104 | $45 | 1,130 | 0.0% |