Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $156 | 3,648 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $158 | 2,490 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $159 | 1,612 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $160 | 3,100 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $161 | 1,800 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $162 | 2,622 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $163 | 3,500 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $164 | 749 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $166 | 2,728 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $166 | 10,000 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $167 | 900 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $168 | 3,340 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $168 | 1,950 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $169 | 3,670 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $169 | 15,119 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $170 | 1,308 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $170 | 3,276 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $170 | 4,924 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $171 | 1,570 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $172 | 2,300 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $173 | 1,207 | 0.0% |
| Welltower Inc COM(WELL) | ALTERNATIVE ETF - REIT | 95040Q104 | $173 | 2,449 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $174 | 1,886 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $175 | 2,820 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $175 | 2,645 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $175 | 1,510 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $176 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $177 | 3,167 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $179 | 7,930 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $179 | 3,888 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $180 | 2,105 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $181 | 2,240 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $181 | 5,978 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $181 | 2,466 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $181 | 6,510 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $182 | 2,763 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $183 | 590 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $183 | 1,910 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $184 | 2,420 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $184 | 17,185 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $186 | 3,112 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $187 | 1,539 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $187 | 3,530 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $187 | 1,412 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $188 | 6,820 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $188 | 2,752 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $189 | 2,020 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $192 | 4,332 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $192 | 1,962 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $193 | 6,975 | 0.0% |