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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $45 | 2,340 | 0.0% |
| Plains GP Hldgs LP NPV(PAGPEUR) | COMMON STOCK | 72651A207 | $46 | 2,104 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $47 | 320 | 0.0% |
| HD Supply Hldgs Inc | COMMON STOCK | 40416M105 | $47 | 1,310 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $48 | 590 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $49 | 880 | 0.0% |
| Mckesson(MCK) | COMMON STOCK | 58155Q103 | $49 | 320 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $49 | 267 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $49 | 507 | 0.0% |
| Lamar Adve(LAMR) | COMMON STOCK | 512816109 | $49 | 720 | 0.0% |
| GGP Inc | COMMON STOCK | 36174X101 | $50 | 2,400 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $51 | 559 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $51 | 396 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $51 | 377 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $52 | 607 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $53 | 750 | 0.0% |
| Toyota MTR CP ADS(TM) | FOREIGN EQUITIES | 892331307 | $53 | 444 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $54 | 251 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $55 | 2,740 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $56 | 371 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $57 | 709 | 0.0% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $57 | 3,610 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $57 | 488 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $58 | 710 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $58 | 1,270 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $60 | 504 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $60 | 866 | 0.0% |
| Ishares TR Msci Eafe Small- Cap ETF(SCZ) | COMMON STOCK | 464288273 | $61 | 988 | 0.0% |
| NCR(VYX) | COMMON STOCK | 62886E108 | $61 | 1,620 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $62 | 495 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $63 | 1,030 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $63 | 790 | 0.0% |
| Sony Corp Amern SHS New(SONY) | FOREIGN EQUITIES | 835699307 | $63 | 1,700 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $64 | 909 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $64 | 580 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $64 | 6,150 | 0.0% |
| Vanguard Ftse US ETF(VSS) | EQUITY ETF | 922042718 | $64 | 558 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $65 | 681 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $65 | 1,060 | 0.0% |
| Dell Technologies | COMMON STOCK | 24703L103 | $66 | 852 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COMMON STOCK | 780259206 | $67 | 1,113 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $69 | 606 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $69 | 482 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $69 | 481 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COMMON STOCK | 018581108 | $70 | 318 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $71 | 8,760 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $72 | 299 | 0.0% |
| Hungtington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $72 | 319 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $73 | 521 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $73 | 1,440 | 0.0% |